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					                                        AMT_ONLY_                                                                                      PO_      MATCH_      TOTAL_PO     CURR_FY_
     BU      PO_ID        PO_DT         FLG         BUYER_ID        ENTERED_BY     VENDOR_ID    NAME1                                  STATUS   STATUS_PO   _ENC_AMT     ENC_BALANCE     LIQ_AMT LAST_UPDT     RUN_DATE
1    AESM1   0000011489     6/27/2011   Y           Ives-ParisiJ    Ives-ParisiJ   0000099494   ENT HEATING & COOLING CO INC           D        M                    161             161          06/27/2011   06/30/2011
2    APAM1   0000001223     4/13/2011   N           CorbeilD        CorbeilD       0000027710   ASSOCIATION OF GOVERN ACCTANTS         D        M                   9300            9300          04/13/2011   06/30/2011
3    APAM1   0000001231     4/28/2011   N           CorbeilD        CorbeilD       0000016792   AMERICAN INSTITUTE OF CERTIFIED        D        M                  447.5           447.5          04/28/2011   06/30/2011
4    BAAM1   0000006054     4/18/2011   Y           FoltsE          FoltsE         0000019326   NEW ENG FACULTY DEV CONSORTIUM         D        M                    380             380          04/20/2011   06/30/2011
5    CMEM1   0000003221      5/4/2011   N           TorresLu        TorresLu       0000012872   C & C JANITORIAL SUPPLIES INC          D        M                1047.58         1047.58          06/01/2011   06/30/2011
6    CMEM1   0000003226      5/6/2011   Y           BeecherK        BeecherK       0000010052   UNITEX TEXTILE RENTAL SERV             D        M                  71.25           71.25          06/28/2011   06/30/2011
7    CMEM1   0000003229     5/10/2011   Y           BeecherK        BeecherK       0000010052   UNITEX TEXTILE RENTAL SERV             D        M                   1164            1164          06/16/2011   06/30/2011
8    CMEM1   0000003255     6/28/2011   Y           BeecherK        BeecherK       0000014006   ANNE MARIE LORENZO MD                  D        M                  682.7           682.7          06/28/2011   06/30/2011
9    DCFM1   0000035076     10/3/2008   Y           YamrajSun       YamrajSun      0000016306   TRUE COLORS INC                        D        M                68987.5         23295.5          06/15/2011   06/30/2011
10   DCFM1   0000038484     2/19/2010   Y           YamrajSun       YamrajSun      0000047510   BRIDGEPORT HOSPITAL FOUNDATION INC     D        M                 440000          150000          06/09/2011   06/30/2011
11   DCFM1   0000039367      6/8/2010   Y           BeckChe         ShepherdCat    0000010132   REPUBLICAN AMERICAN                    D        P                4229.36         4229.36          06/21/2011   06/30/2011
12   DCFM1   0000040170    10/14/2010   Y           YamrajSun       YamrajSun      0000134150   LITERACY HOW INC                       D        M                  10000           10000          06/03/2011   06/30/2011
13   DCFM1   0000040187    10/20/2010   Y           YamrajSun       YamrajSun      0000016306   TRUE COLORS INC                        D        M                  18000           18000          06/14/2011   06/30/2011
14   DCFM1   0000040307     11/1/2010   N           MSEIBERT        BATCH          0000010004   CONNECTICUT COMMUNITY PROVIDERS        D        M                 358.02          358.02          11/02/2010   06/30/2011
15   DCFM1   0000040816     1/13/2011   Y           BeckChe         BeckChe        0000011786   MAXIMUS INC                            D        M                 329535          329535          06/09/2011   06/30/2011
16   DCFM1   0000040876     1/26/2011   Y           YamrajSun       YamrajSun      0000010391   RENSSELAER HARTFORD GRADUATE CTR       D        M                   7600            7600          06/08/2011   06/30/2011
17   DCFM1   0000041169     3/30/2011   N           LSAWICKI        LSAWICKI       0000018999   JENNINGS SMITH INVSTIGATIONS INC       D        M                   3700            3700          03/30/2011   06/30/2011
18   DCFM1   0000041281     4/28/2011   N           MSEIBERT        MSEIBERT       0000010130   MCGRAW-HILL COMPANIES INC              D        M                1846.28         1846.28          06/15/2011   06/30/2011
19   DCFM1   0000041281     4/28/2011   Y           MSEIBERT        MSEIBERT       0000010130   MCGRAW-HILL COMPANIES INC              D        M                1846.28         1846.28          06/15/2011   06/30/2011
20   DCFM1   0000041297      5/3/2011   N           BeckChe         BeckChe        0000013488   GREATER BRIDGEPORT TRANSIT AUTHORITY   D        T                      0               0        0 06/30/2011   06/30/2011
21   DCFM1   0000041510     6/10/2011   Y           YamrajSun       YamrajSun      0000010391   RENSSELAER HARTFORD GRADUATE CTR       D        M                   6000            6000          06/10/2011   06/30/2011
22   DCFM1   0000041596     6/21/2011   Y           BeckChe         BeckChe        0000103691   4702 SECOND AVENUE CORP                D        M                  29521           29521          06/22/2011   06/30/2011
23   DCJM1   0000018781     4/28/2011   N           GilesM          GilesM         0000064731   EPLUS TECHNOLOGY INC                   D        P               14442.33        14442.33          05/02/2011   06/30/2011
24   DCPM1   0000001891     10/6/2010   N           JohnstonK       BATCH          0000100812   OPTIMUM TECHNOLOGY INC                 D        M                  20625           20625          06/28/2011   06/30/2011
25   DDSM1   0000000979     7/21/2008   Y           SheaJer         SheaJer        0000062438   NORTH SHORE UNIVERSITY HOSPITAL        D        P                  20300             840          06/23/2011   06/30/2011
26   DDSM1   0000002547     8/20/2008   N           AyalaL          AyalaL         0000010013   PITNEY BOWES INC                       D        P                   7410            2280          06/10/2011   06/30/2011
27   DDSM1   0000002875     8/28/2008   Y           MarziarzLau     MarziarzLau    0000023044   SECURITY SOLUTIONS INC                 D        P              377829.66               0        0 06/27/2011   06/30/2011
28   DDSM1   0000003694     9/22/2008   Y           SheaJer         SheaJer        0000018603   VALUE HEALTH CARE SVC                  D        P                2040.86           90.37          06/24/2011   06/30/2011
29   DDSM1   0000004407    10/14/2008   Y           SheaJer         SheaJer        0000018603   VALUE HEALTH CARE SVC                  D        P                1773.44          101.56          06/24/2011   06/30/2011
30   DDSM1   0000004411    10/14/2008   Y           SheaJer         SheaJer        0000018603   VALUE HEALTH CARE SVC                  D        P               17449.65         8305.38          06/27/2011   06/30/2011
31   DDSM1   0000004447    10/14/2008   Y           SheaJer         SheaJer        0000018603   VALUE HEALTH CARE SVC                  D        P                 2046.7               0        0 06/24/2011   06/30/2011
32   DDSM1   0000004459    10/15/2008   Y           SheaJer         SheaJer        0000018603   VALUE HEALTH CARE SVC                  D        P                1934.54               0        0 06/24/2011   06/30/2011
33   DDSM1   0000004464    10/15/2008   Y           SheaJer         SheaJer        0000018603   VALUE HEALTH CARE SVC                  D        P                1748.78           221.5          06/24/2011   06/30/2011
34   DDSM1   0000004465    10/15/2008   Y           SheaJer         SheaJer        0000018603   VALUE HEALTH CARE SVC                  D        P                1373.02               0        0 06/24/2011   06/30/2011
35   DDSM1   0000006141     12/9/2008   Y           SheaJer         SheaJer        0000018603   VALUE HEALTH CARE SVC                  D        P               52385.56        25406.36          06/27/2011   06/30/2011
36   DDSM1   0000006185    12/10/2008   Y           SheaJer         SheaJer        0000018603   VALUE HEALTH CARE SVC                  D        P               71415.11        32369.33          06/27/2011   06/30/2011
37   DDSM1   0000006197    12/11/2008   Y           SheaJer         SheaJer        0000018603   VALUE HEALTH CARE SVC                  D        P               56987.52        25630.56          06/27/2011   06/30/2011
38   DDSM1   0000007211     1/21/2009   Y           AyalaL          AyalaL         DSSM1        DEPT OF SOCIAL SERVICES                D        P               95431.57               0        0 06/02/2011   06/30/2011
39   DDSM1   0000009565     5/12/2009   N           BloomingdaleV   BATCH          0000010016   EASTERN BAG & PAPER CO                 D        P                2381.02               0        0 06/10/2011   06/30/2011
40   DDSM1   0000010292     6/22/2009   N           LeeD            LeeD           0000010295   KAHN TRACTOR & EQUIPMENT INC           D        T                      0               0        0 06/03/2011   06/30/2011
41   DDSM1   0000010459      7/8/2009   Y           GranataKat      GranataKat     0000060331   BENEFITS PROCESSING SERVICES LLC       D        P              105523.36        19877.48          06/28/2011   06/30/2011
42   DDSM1   0000011500     8/12/2009   Y           MaynardReb      MaynardReb     0000018603   VALUE HEALTH CARE SVC                  D        P                2954.62          2033.2          06/27/2011   06/30/2011
43   DDSM1   0000011682     8/20/2009   Y           GulickK         GulickK        0000010140   AQUARION WATER COMPANY OF CT           D        M               34780.43        17962.11          05/11/2011   06/30/2011
44   DDSM1   0000011722     8/21/2009   Y           MaccioneB       MaccioneB      0000075137   JAMES S SULLIVAN CABLE CO INC          D        P               16222.68               0        0 06/21/2011   06/30/2011
45   DDSM1   0000011839     8/28/2009   Y           BurrB           SheaJer        0000013251   THE NEW ENGLAND CENTER FOR CHILD       D        P              150796.08         13962.6          04/11/2011   06/30/2011
46   DDSM1   0000012359     9/25/2009   Y           MaynardReb      MaynardReb     0000018603   VALUE HEALTH CARE SVC                  D        P                 2748.9         1352.19          06/27/2011   06/30/2011
47   DDSM1   0000012603     10/9/2009   Y           MaynardReb      MaynardReb     0000018603   VALUE HEALTH CARE SVC                  D        P                3966.07         3001.61          06/27/2011   06/30/2011
48   DDSM1   0000012604     10/9/2009   Y           MaynardReb      MaynardReb     0000018603   VALUE HEALTH CARE SVC                  D        P                  810.7          649.46          06/27/2011   06/30/2011
                                        AMT_ONLY_                                                                                  PO_      MATCH_      TOTAL_PO      CURR_FY_
     BU      PO_ID        PO_DT         FLG         BUYER_ID      ENTERED_BY    VENDOR_ID    NAME1                                 STATUS   STATUS_PO   _ENC_AMT      ENC_BALANCE     LIQ_AMT LAST_UPDT     RUN_DATE
49   DDSM1   0000012606     10/9/2009   Y           MaynardReb    MaynardReb    0000018603   VALUE HEALTH CARE SVC                 D        P                3024.93          1613.43          06/27/2011   06/30/2011
50   DDSM1   0000012607     10/9/2009   Y           MaynardReb    MaynardReb    0000018603   VALUE HEALTH CARE SVC                 D        P                2232.25           886.27          06/27/2011   06/30/2011
51   DDSM1   0000012618     10/9/2009   Y           MaynardReb    MaynardReb    0000018603   VALUE HEALTH CARE SVC                 D        P                4610.44          2881.99          06/27/2011   06/30/2011
52   DDSM1   0000012619     10/9/2009   Y           MaynardReb    MaynardReb    0000018603   VALUE HEALTH CARE SVC                 D        P                 204.68            43.89          06/27/2011   06/30/2011
53   DDSM1   0000012620     10/9/2009   Y           MaynardReb    MaynardReb    0000018603   VALUE HEALTH CARE SVC                 D        P                4046.05           3496.1          06/27/2011   06/30/2011
54   DDSM1   0000012647    10/13/2009   Y           MaynardReb    MaynardReb    0000018603   VALUE HEALTH CARE SVC                 D        P                5564.54          3745.52          06/27/2011   06/30/2011
55   DDSM1   0000012648    10/13/2009   Y           MaynardReb    MaynardReb    0000018603   VALUE HEALTH CARE SVC                 D        M                 425.92           184.88          06/15/2011   06/30/2011
56   DDSM1   0000012893    10/29/2009   Y           MarziarzLau   MarziarzLau   0000010908   FIRE PROTECTION TESTING INC           D        P               56596.88         12732.88          06/27/2011   06/30/2011
57   DDSM1   0000013356    11/19/2009   Y           MaynardReb    MaynardReb    0000018603   VALUE HEALTH CARE SVC                 D        P               13540.61          2306.14          06/27/2011   06/30/2011
58   DDSM1   0000013899    12/18/2009   N           LeeD          LeeD          0000078558   PROBATE COURT DISTRICT OF EAST LYME   D        T                       0               0        0 06/03/2011   06/30/2011
59   DDSM1   0000015100      3/3/2010   N           OloughlinL    OloughlinL    0000120553   STAPLES CONTRACT & COMMERCIAL INC     D        T                       0               0        0 05/17/2011   06/30/2011
60   DDSM1   0000016181     5/12/2010   Y           MarziarzLau   MarziarzLau   0000010064   TORRINGTON SUPPLY CO INC              D        P                1952.39                0        0 06/21/2011   06/30/2011
61   DDSM1   0000016206     5/13/2010   Y           GrantJan      GrantJan      0000013293   STONINGTON INSTITUTION                D        P                57694.4         43919.98          06/21/2011   06/30/2011
62   DDSM1   0000016514     5/28/2010   Y           RDELANO       RDELANO       0000029764   MEDICAL PHARMACY                      D        P                1678.83           849.84          05/31/2011   06/30/2011
63   DDSM1   0000016714     6/10/2010   Y           MarziarzLau   MarziarzLau   0000082155   AVT CONSTRUCTION INC                  D        P              136911.21         87924.69          10/08/2010   06/30/2011
64   DDSM1   0000016872     6/18/2010   Y           MarziarzLau   MarziarzLau   0000010165   GRANITE GROUP INDUSTRIAL SUPPLY       D        P               10783.36         10783.36          06/15/2011   06/30/2011
65   DDSM1   0000016879     6/18/2010   Y           MarziarzLau   MarziarzLau   0000011631   KAMCO SUPPLY CORP OF NEW ENGLAND      D        P                5794.15          5794.15          06/03/2011   06/30/2011
66   DDSM1   0000017044      7/7/2010   N           MaccioneB     MaccioneB     0000010064   TORRINGTON SUPPLY CO INC              D        P                 397.07           397.07          06/20/2011   06/30/2011
67   DDSM1   0000017045      7/7/2010   Y           MacalaJud     OloughlinL    0000010141   EXXONMOBIL OIL CORP                   D        M                  32.73            32.73          07/07/2010   06/30/2011
68   DDSM1   0000017074      7/8/2010   Y           MaccioneB     MaccioneB     0000010007   ADT SECURITY SERVICES                 D        P                6634.63          6634.62          12/22/2010   06/30/2011
69   DDSM1   0000017075      7/8/2010   N           JordanT       JordanT       0000010259   STERLING SUPERIOR SERVICES INC        D        P                   8082             8082          11/02/2010   06/30/2011
70   DDSM1   0000017191      7/9/2010   Y           GranataKat    GranataKat    0000015795   LANGUAGE LINK OF CT                   D        M                   2000             2000          07/09/2010   06/30/2011
71   DDSM1   0000017286     7/13/2010   N           MaynardReb    MaynardReb    0000010291   SUBURBAN SANITATION SERVICE INC       D        M                2045.32          2045.32          06/07/2011   06/30/2011
72   DDSM1   0000017317     7/13/2010   N           MaynardReb    MaynardReb    0000010011   A & A OFFICE SYSTEMS INC              D        M                 687.16           687.16          05/11/2011   06/30/2011
73   DDSM1   0000017355     7/14/2010   N           MaynardReb    MaynardReb    0000010011   A & A OFFICE SYSTEMS INC              D        M                   2080             2080          02/10/2011   06/30/2011
74   DDSM1   0000017359     7/14/2010   N           MaynardReb    MaynardReb    0000010011   A & A OFFICE SYSTEMS INC              D        M                  656.1            656.1          01/19/2011   06/30/2011
75   DDSM1   0000017360     7/14/2010   N           MaynardReb    MaynardReb    0000010011   A & A OFFICE SYSTEMS INC              D        M                 927.19           927.19          04/15/2011   06/30/2011
76   DDSM1   0000017361     7/14/2010   N           MaynardReb    MaynardReb    0000010011   A & A OFFICE SYSTEMS INC              D        M                   2616             2616          02/10/2011   06/30/2011
77   DDSM1   0000017450     7/19/2010   Y           TorresI       TorresI       0000015795   LANGUAGE LINK OF CT                   D        M                     810             405          08/19/2010   06/30/2011
78   DDSM1   0000017484     7/19/2010   N           SheaJer       SheaJer       0000051251   AMERICAN ASSN OF BIOANALYSTS          D        T                       0               0        0 06/17/2011   06/30/2011
79   DDSM1   0000017524     7/21/2010   N           MaynardReb    MaynardReb    0000120553   STAPLES CONTRACT & COMMERCIAL INC     D        M                 143.25           143.25          07/21/2010   06/30/2011
80   DDSM1   0000017578     7/21/2010   N           MaynardReb    MaynardReb    0000010011   A & A OFFICE SYSTEMS INC              D        M                     729             729          04/18/2011   06/30/2011
81   DDSM1   0000017579     7/21/2010   N           MaynardReb    MaynardReb    0000010011   A & A OFFICE SYSTEMS INC              D        M                  801.9            801.9          04/18/2011   06/30/2011
82   DDSM1   0000017581     7/21/2010   N           MaynardReb    MaynardReb    0000010011   A & A OFFICE SYSTEMS INC              D        M                     729             729          04/18/2011   06/30/2011
83   DDSM1   0000017582     7/21/2010   N           MaynardReb    MaynardReb    0000010011   A & A OFFICE SYSTEMS INC              D        M                     729             729          04/18/2011   06/30/2011
84   DDSM1   0000017595     7/21/2010   N           MaynardReb    MaynardReb    0000010011   A & A OFFICE SYSTEMS INC              D        M                  521.1            521.1          01/20/2011   06/30/2011
85   DDSM1   0000017596     7/21/2010   N           MaynardReb    MaynardReb    0000010011   A & A OFFICE SYSTEMS INC              D        M                     579             579          04/20/2011   06/30/2011
86   DDSM1   0000017597     7/21/2010   N           MaynardReb    MaynardReb    0000010011   A & A OFFICE SYSTEMS INC              D        M                  521.1            521.1          01/20/2011   06/30/2011
87   DDSM1   0000017666     7/22/2010   Y           CotyVer       CotyVer       0000059169   JP MORGAN CHASE BANK                  D        M               62145.23         62145.23          07/22/2010   06/30/2011
88   DDSM1   0000017718     7/22/2010   Y           GrantJan      GrantJan      0000093541   SPURWINK                              D        M              234070.85        234070.85          06/24/2011   06/30/2011
89   DDSM1   0000017734     7/22/2010   Y           GrantJan      GrantJan      0000093541   SPURWINK                              D        M              234070.85        234070.85          06/24/2011   06/30/2011
90   DDSM1   0000017773     7/23/2010   Y           GrantJan      GrantJan      0000093541   SPURWINK                              D        M               167067.8         167067.8          06/24/2011   06/30/2011
91   DDSM1   0000017808     7/23/2010   Y           GrantJan      GrantJan      0000011099   THE MAY INSTITUTE                     D        M               99626.75         99626.75          06/23/2011   06/30/2011
92   DDSM1   0000017833     7/23/2010   Y           GrantJan      GrantJan      0000016924   JUSTICE RESOURCE INSTITUTE INC        D        M               113858.1         113858.1          06/24/2011   06/30/2011
93   DDSM1   0000017882     7/26/2010   Y           CotyVer       CotyVer       0000010141   EXXONMOBIL OIL CORP                   D        M                    45.9            45.9          07/28/2010   06/30/2011
94   DDSM1   0000018001     7/29/2010   Y           GrantJan      GrantJan      0000013251   THE NEW ENGLAND CENTER FOR CHILD      D        P                25688.6         14834.21          04/11/2011   06/30/2011
95   DDSM1   0000018007     7/29/2010   Y           GrantJan      GrantJan      0000013251   THE NEW ENGLAND CENTER FOR CHILD      D        P               30392.13         19537.74          04/11/2011   06/30/2011
96   DDSM1   0000018023     7/29/2010   Y           GrantJan      GrantJan      0000013251   THE NEW ENGLAND CENTER FOR CHILD      D        M              171152.15        171152.15          06/23/2011   06/30/2011
                                         AMT_ONLY_                                                                                 PO_      MATCH_      TOTAL_PO     CURR_FY_
      BU      PO_ID        PO_DT         FLG         BUYER_ID      ENTERED_BY    VENDOR_ID    NAME1                                STATUS   STATUS_PO   _ENC_AMT     ENC_BALANCE     LIQ_AMT   LAST_UPDT    RUN_DATE
97    DDSM1   0000018033     7/29/2010   Y           GrantJan      GrantJan      0000013251   THE NEW ENGLAND CENTER FOR CHILD     D        M              171152.15       171152.15           06/23/2011   06/30/2011
98    DDSM1   0000018034     7/29/2010   Y           GrantJan      GrantJan      0000013251   THE NEW ENGLAND CENTER FOR CHILD     D        M              171152.15       171152.15           06/23/2011   06/30/2011
99    DDSM1   0000018040     7/29/2010   Y           GrantJan      GrantJan      0000016924   JUSTICE RESOURCE INSTITUTE INC       D        M              174047.96       174047.96           06/24/2011   06/30/2011
100   DDSM1   0000018062     7/30/2010   Y           GrantJan      GrantJan      0000016924   JUSTICE RESOURCE INSTITUTE INC       D        M              174047.96       174047.96           06/24/2011   06/30/2011
101   DDSM1   0000018088     7/30/2010   Y           GrantJan      GrantJan      0000010164   AMERICAN SCHOOL FOR THE DEAF         D        M               150204.8        150204.8           06/23/2011   06/30/2011
102   DDSM1   0000018102      8/2/2010   Y           GrantJan      GrantJan      0000013251   THE NEW ENGLAND CENTER FOR CHILD     D        M              171152.15       171152.15           06/23/2011   06/30/2011
103   DDSM1   0000018107      8/2/2010   Y           GrantJan      GrantJan      0000013251   THE NEW ENGLAND CENTER FOR CHILD     D        M              171152.15       171152.15           06/23/2011   06/30/2011
104   DDSM1   0000018112      8/2/2010   Y           GrantJan      GrantJan      0000013251   THE NEW ENGLAND CENTER FOR CHILD     D        M              171152.15       171152.15           06/23/2011   06/30/2011
105   DDSM1   0000018116      8/2/2010   Y           GrantJan      GrantJan      0000013251   THE NEW ENGLAND CENTER FOR CHILD     D        P               70805.41        70805.41           04/11/2011   06/30/2011
106   DDSM1   0000018118      8/2/2010   Y           GrantJan      GrantJan      0000078272   HARMONY HILL SCHOOL INC              D        P               56436.08        56436.08           04/11/2011   06/30/2011
107   DDSM1   0000018120      8/2/2010   Y           GrantJan      GrantJan      0000011481   THE WOODS SCHOOLS                    D        P                  28200           28200           04/06/2011   06/30/2011
108   DDSM1   0000018121      8/2/2010   Y           GrantJan      GrantJan      0000013293   STONINGTON INSTITUTION               D        M               178550.7        178550.7           06/24/2011   06/30/2011
109   DDSM1   0000018148      8/3/2010   Y           GrantJan      GrantJan      0000023293   CHRISTOPHER MOOMAW                   D        M                   4984            4984           08/23/2010   06/30/2011
110   DDSM1   0000018162      8/3/2010   N           MaynardReb    OloughlinL    0000010013   PITNEY BOWES INC                     D        M                    816             816           04/19/2011   06/30/2011
111   DDSM1   0000018246      8/5/2010   Y           MarziarzLau   MarziarzLau   0000021284   NEW ENGLAND MASONRY COMPANY          D        P               89973.71        89973.71           12/13/2010   06/30/2011
112   DDSM1   0000018247      8/5/2010   N           MarziarzLau   MarziarzLau   0000086248   THE STONE CONSTRUCTION COMPANY INC   D        P                1317.25         1317.25           09/14/2010   06/30/2011
113   DDSM1   0000018248      8/5/2010   N           MarziarzLau   MarziarzLau   0000010046   TILCON CONNECTICUT INC               D        P               13671.86        13671.86           12/15/2010   06/30/2011
114   DDSM1   0000018248      8/5/2010   Y           MarziarzLau   MarziarzLau   0000010046   TILCON CONNECTICUT INC               D        P               13671.86        13671.86           12/15/2010   06/30/2011
115   DDSM1   0000018265      8/6/2010   Y           GrantJan      GrantJan      0000094121   SPAULDING YOUTH CENTER               D        P                17024.8         17024.8           11/10/2010   06/30/2011
116   DDSM1   0000018509     8/17/2010   N           BurrB         BATCH         0000010294   MCKESSON MEDICAL SURGICAL            D        M                 2347.2          2347.2           08/23/2010   06/30/2011
117   DDSM1   0000018556     8/19/2010   N           MaynardReb    MaynardReb    0000010011   A & A OFFICE SYSTEMS INC             D        M                  656.1           656.1           02/16/2011   06/30/2011
118   DDSM1   0000018671     8/26/2010   Y           CotyVer       CotyVer       0000059169   JP MORGAN CHASE BANK                 D        M               64649.07        64649.07           08/26/2010   06/30/2011
119   DDSM1   0000018695     8/27/2010   N           MaccioneB     BATCH         0000120553   STAPLES CONTRACT & COMMERCIAL INC    D        P                 126.58          126.58           10/22/2010   06/30/2011
120   DDSM1   0000018785     8/31/2010   Y           GrantJan      GrantJan      0000013251   THE NEW ENGLAND CENTER FOR CHILD     D        M              132060.65       132060.65           06/24/2011   06/30/2011
121   DDSM1   0000018825      9/1/2010   Y           GrantJan      GrantJan      0000016924   JUSTICE RESOURCE INSTITUTE INC       D        P              104399.21       104399.21           06/02/2011   06/30/2011
122   DDSM1   0000018826      9/1/2010   Y           GrantJan      GrantJan      0000016924   JUSTICE RESOURCE INSTITUTE INC       D        P              117314.21       117314.21           06/02/2011   06/30/2011
123   DDSM1   0000018827      9/1/2010   Y           GrantJan      GrantJan      0000016924   JUSTICE RESOURCE INSTITUTE INC       D        P              104399.21       104399.21           06/02/2011   06/30/2011
124   DDSM1   0000018829      9/1/2010   Y           GrantJan      GrantJan      0000016924   JUSTICE RESOURCE INSTITUTE INC       D        M              174047.96       174047.96           06/24/2011   06/30/2011
125   DDSM1   0000018836      9/2/2010   Y           GrantJan      GrantJan      0000018213   LATHAM CENTERS INC                   D        M                98907.7         98907.7           06/24/2011   06/30/2011
126   DDSM1   0000019080     9/15/2010   Y           GranataKat    GranataKat    0000059169   JP MORGAN CHASE BANK                 D        P                  199.4           199.4           02/16/2011   06/30/2011
127   DDSM1   0000019082     9/15/2010   Y           GranataKat    GranataKat    0000059169   JP MORGAN CHASE BANK                 D        M                    169             169           05/27/2011   06/30/2011
128   DDSM1   0000019147     9/17/2010   Y           GrantJan      GrantJan      0000013293   STONINGTON INSTITUTION               D        M               193226.1        193226.1           06/24/2011   06/30/2011
129   DDSM1   0000019148     9/17/2010   Y           GrantJan      GrantJan      0000094121   SPAULDING YOUTH CENTER               D        M                95600.8         95600.8           06/24/2011   06/30/2011
130   DDSM1   0000019185     9/21/2010   Y           GrantJan      GrantJan      0000093541   SPURWINK                             D        P               27256.32        27256.32           04/11/2011   06/30/2011
131   DDSM1   0000019196     9/21/2010   N           BurrB         BATCH         0000035579   NORTHEAST ELECTRICAL DISTRIBUTORS    D        M                  272.4           272.4           10/19/2010   06/30/2011
132   DDSM1   0000019208     9/22/2010   Y           GranataKat    GranataKat    0000019651   BIOMETRICS                           D        M                  97.39           97.39           04/06/2011   06/30/2011
133   DDSM1   0000019255     9/24/2010   Y           AyalaL        AyalaL        0000031615   MICHAELA J ROSENBERGER               D        P                  10500           10500           06/09/2011   06/30/2011
134   DDSM1   0000019300     9/27/2010   Y           CotyVer       CotyVer       0000059169   JP MORGAN CHASE BANK                 D        M               62278.88        62278.88           09/28/2010   06/30/2011
135   DDSM1   0000019520     10/7/2010   N           RDELANO       RDELANO       0000010145   CALVERT SAFE & LOCK LTD              D        M                 114.68          114.68           10/07/2010   06/30/2011
136   DDSM1   0000019726    10/21/2010   Y           MaccioneB     MaccioneB     0000079584   PGS MEDICAL REPAIR                   D        P                    170             170           06/20/2011   06/30/2011
137   DDSM1   0000019799    10/26/2010   Y           CotyVer       CotyVer       0000059169   JP MORGAN CHASE BANK                 D        M               54986.03        54986.03           10/26/2010   06/30/2011
138   DDSM1   0000019925     11/1/2010   N           MaccioneB     BATCH         0000120553   STAPLES CONTRACT & COMMERCIAL INC    D        P                 696.63          696.63           11/10/2010   06/30/2011
139   DDSM1   0000020022     11/4/2010   Y           GrantJan      GrantJan      0000013293   STONINGTON INSTITUTION               D        P               55766.52        55766.52           04/11/2011   06/30/2011
140   DDSM1   0000020121    11/10/2010   Y           MaccioneB     MaccioneB     0000017061   REO APPLIANCE INC                    D        P                 433.95          433.95           01/28/2011   06/30/2011
141   DDSM1   0000020242    11/18/2010   Y           MaccioneB     MaccioneB     0000013371   PRISM MEDICAL                        D        P                 462.16          462.16           06/20/2011   06/30/2011
142   DDSM1   0000020317    11/22/2010   Y           CotyVer       CotyVer       0000059169   JP MORGAN CHASE BANK                 D        M               60223.36        60223.36           11/23/2010   06/30/2011
143   DDSM1   0000020334    11/23/2010   Y           MaccioneB     MaccioneB     0000013371   PRISM MEDICAL                        D        P                 360.62          360.62           06/20/2011   06/30/2011
144   DDSM1   0000020408    11/30/2010   Y           MarziarzLau   MarziarzLau   0000013618   STAR SUPPLY COMPANY                  D        P                4198.65         4198.65           05/10/2011   06/30/2011
                                         AMT_ONLY_                                                                                   PO_      MATCH_      TOTAL_PO     CURR_FY_
      BU      PO_ID        PO_DT         FLG         BUYER_ID        ENTERED_BY     VENDOR_ID    NAME1                               STATUS   STATUS_PO   _ENC_AMT     ENC_BALANCE     LIQ_AMT LAST_UPDT     RUN_DATE
145   DDSM1   0000020647    12/13/2010   N           SheaJer         SheaJer        0000049005   STARKEY LAB INC                     D        P                  98.98           98.98          06/17/2011   06/30/2011
146   DDSM1   0000020791    12/21/2010   Y           CotyVer         CotyVer        0000059169   JP MORGAN CHASE BANK                D        M               60067.95        60067.95          12/21/2010   06/30/2011
147   DDSM1   0000020994      1/6/2011   Y           GulickK         GulickK        0000010076   SOUTHERN CONNECTICUT GAS COMPANY    D        M                 170.32          170.32          01/13/2011   06/30/2011
148   DDSM1   0000021096     1/11/2011   N           MaccioneB       MaccioneB      0000010258   SCHMIDTS & SERAFINE'S INC           D        P                 762.36          762.36          01/20/2011   06/30/2011
149   DDSM1   0000021229     1/24/2011   N           NoleM           NoleM          0000053273   MARK E FEIGEN DMD                   D        P                    900             900          04/06/2011   06/30/2011
150   DDSM1   0000021242     1/24/2011   Y           CotyVer         CotyVer        0000059169   JP MORGAN CHASE BANK                D        M               58599.37        58599.37          01/24/2011   06/30/2011
151   DDSM1   0000021279     1/25/2011   Y           CotyVer         CotyVer        0000059169   JP MORGAN CHASE BANK                D        M               44333.26        44333.26          01/26/2011   06/30/2011
152   DDSM1   0000021286     1/25/2011   Y           CotyVer         CotyVer        0000059169   JP MORGAN CHASE BANK                D        M               30970.56        30970.56          01/26/2011   06/30/2011
153   DDSM1   0000021290     1/25/2011   Y           CotyVer         CotyVer        0000059169   JP MORGAN CHASE BANK                D        M                     48              48          01/26/2011   06/30/2011
154   DDSM1   0000021311     1/26/2011   Y           MaccioneB       MaccioneB      0000070783   HOFFMAN LANDSCAPES INC              D        P                  13915           13915          06/20/2011   06/30/2011
155   DDSM1   0000021324     1/27/2011   N           MarziarzLau     MarziarzLau    0000010008   GRAINGER INDUSTRIAL SUPPLY          D        P                  399.3           399.3          05/16/2011   06/30/2011
156   DDSM1   0000021475      2/7/2011   N           MaccioneB       BATCH          0000010009   SUBURBAN STATIONERS INC             D        T                      0               0        0 03/25/2011   06/30/2011
157   DDSM1   0000021476      2/7/2011   N           MaccioneB       BATCH          0000120553   STAPLES CONTRACT & COMMERCIAL INC   D        P                 410.38          410.38          03/25/2011   06/30/2011
158   DDSM1   0000021513      2/8/2011   Y           GranataKat      GranataKat     0000048238   IDEA INFANTS & TODDLERS COORD       D        M                   2000            2000          02/08/2011   06/30/2011
159   DDSM1   0000021635     2/16/2011   Y           GrantJan        GrantJan       0000016924   JUSTICE RESOURCE INSTITUTE INC      D        M               63191.25        63191.25          06/24/2011   06/30/2011
160   DDSM1   0000021659     2/17/2011   Y           GranataKat      GranataKat     0000015795   LANGUAGE LINK OF CT                 D        M                  60.96           60.96          02/17/2011   06/30/2011
161   DDSM1   0000021666     2/18/2011   Y           GrantJan        GrantJan       0000016924   JUSTICE RESOURCE INSTITUTE INC      D        P                  18450           18450          06/02/2011   06/30/2011
162   DDSM1   0000021763     2/24/2011   Y           CotyVer         CotyVer        0000059169   JP MORGAN CHASE BANK                D        M                64575.2         64575.2          02/24/2011   06/30/2011
163   DDSM1   0000021976      3/8/2011   Y           MarziarzLau     MarziarzLau    0000010182   PITTSBURGH PAINTS                   D        P                 7050.7          7050.7          03/17/2011   06/30/2011
164   DDSM1   0000022222     3/24/2011   Y           CotyVer         CotyVer        0000059169   JP MORGAN CHASE BANK                D        M               58845.49        58845.49          03/25/2011   06/30/2011
165   DDSM1   0000022277     3/29/2011   N           OloughlinL      OloughlinL     0000010088   WAREHOUSE STORE FIXTURE COMPANY     D        P                  116.1           116.1          03/31/2011   06/30/2011
166   DDSM1   0000022362     3/31/2011   Y           GrantJan        GrantJan       0000093541   SPURWINK                            D        M               58357.39        58357.39          06/24/2011   06/30/2011
167   DDSM1   0000022405      4/4/2011   N           LeeD            LeeD           0000010355   SAMMONS PRESTON INC                 D        P                 681.98          681.98          05/25/2011   06/30/2011
168   DDSM1   0000022463      4/6/2011   Y           MaccioneB       MaccioneB      0000079584   PGS MEDICAL REPAIR                  D        P                    170             170          06/20/2011   06/30/2011
169   DDSM1   0000022675     4/19/2011   N           MaynardReb      MaynardReb     0000010051   MOORE MEDICAL LLC                   D        M                 122.32          122.32          04/19/2011   06/30/2011
170   DDSM1   0000022676     4/19/2011   N           MaynardReb      MaynardReb     0000010051   MOORE MEDICAL LLC                   D        M                    208             208          04/19/2011   06/30/2011
171   DDSM1   0000022677     4/19/2011   N           MaynardReb      MaynardReb     0000010674   MEDLINE INDUSTRIES INC              D        M                 161.64          161.64          04/19/2011   06/30/2011
172   DDSM1   0000022678     4/19/2011   N           MaynardReb      MaynardReb     0000048707   ATG REHAB                           D        M                 292.65          292.65          06/02/2011   06/30/2011
173   DDSM1   0000022681     4/19/2011   N           MaynardReb      MaynardReb     0000010051   MOORE MEDICAL LLC                   D        M                 486.02          486.02          05/17/2011   06/30/2011
174   DDSM1   0000022682     4/19/2011   N           MaynardReb      MaynardReb     0000010298   HENRY SCHEIN INC                    D        M                 491.85          491.85          04/19/2011   06/30/2011
175   DDSM1   0000022689     4/19/2011   N           MaynardReb      MaynardReb     0000010294   MCKESSON MEDICAL SURGICAL           D        M                  984.2           984.2          04/19/2011   06/30/2011
176   DDSM1   0000022690     4/19/2011   N           MaynardReb      MaynardReb     0000134981   FIRST CHOICE MEDICAL SUPPLY LLC     D        M                 732.08          732.08          04/19/2011   06/30/2011
177   DDSM1   0000022716     4/20/2011   N           MaynardReb      MaynardReb     0000010517   HOME HEALTH PAVILION INC            D        M                    212             212          04/20/2011   06/30/2011
178   DDSM1   0000022723     4/20/2011   N           MaynardReb      MaynardReb     0000010294   MCKESSON MEDICAL SURGICAL           D        M                  56.83           56.83          04/20/2011   06/30/2011
179   DDSM1   0000022724     4/20/2011   N           MaynardReb      MaynardReb     0000010294   MCKESSON MEDICAL SURGICAL           D        M                 164.24          164.24          04/20/2011   06/30/2011
180   DDSM1   0000022726     4/20/2011   N           MaynardReb      MaynardReb     0000010294   MCKESSON MEDICAL SURGICAL           D        M                  56.83           56.83          04/20/2011   06/30/2011
181   DDSM1   0000022767     4/21/2011   Y           MaynardReb      MaynardReb     0000083376   REAL INTEGRATED SYSTEMS INC         D        M                  299.9           299.9          05/11/2011   06/30/2011
182   DDSM1   0000022841     4/27/2011   Y           CotyVer         CotyVer        0000059169   JP MORGAN CHASE BANK                D        M               66839.25        66839.25          04/27/2011   06/30/2011
183   DDSM1   0000022958      5/4/2011   Y           GrantJan        GrantJan       0000013293   STONINGTON INSTITUTION              D        P                58701.6         58701.6          06/24/2011   06/30/2011
184   DDSM1   0000023156     5/13/2011   N           MaynardReb      MaynardReb     0000010294   MCKESSON MEDICAL SURGICAL           D        M                  38.08           38.08          05/13/2011   06/30/2011
185   DDSM1   0000023164     5/13/2011   Y           GrabowskiKat    GrabowskiKat   0000139133   MAPLEBROOK SCHOOL INC               D        M                  50550           50550          06/21/2011   06/30/2011
186   DDSM1   0000023179     5/16/2011   N           MaynardReb      MaynardReb     0000010294   MCKESSON MEDICAL SURGICAL           D        M                2581.54         2581.54          06/14/2011   06/30/2011
187   DDSM1   0000023320     5/23/2011   Y           GrantJan        GrantJan       0000093132   EASTER SEALS NEW HAMPSHIRE INC      D        M               21944.14        21944.14          06/24/2011   06/30/2011
188   DDSM1   0000023353     5/24/2011   N           WillsR          BATCH          0000134981   FIRST CHOICE MEDICAL SUPPLY LLC     D        M                 5291.1          5291.1          06/20/2011   06/30/2011
189   DDSM1   0000023394     5/25/2011   Y           CotyVer         CotyVer        0000059169   JP MORGAN CHASE BANK                D        M               65732.52        65732.52          05/25/2011   06/30/2011
190   DDSM1   0000023649      6/6/2011   N           BloomingdaleV   BATCH          0000010016   EASTERN BAG & PAPER CO              D        M                 197.55          197.55          06/16/2011   06/30/2011
191   DDSM1   0000023925     6/20/2011   Y           CotyVer         CotyVer        0000059169   JP MORGAN CHASE BANK                D        M               75324.74        75324.74          06/21/2011   06/30/2011
192   DDSM1   0000023926     6/21/2011   Y           GrantJan        GrantJan       0000010479   NATCHAUG HOSP INC                   D        M               34009.18        34009.18          06/21/2011   06/30/2011
                                         AMT_ONLY_                                                                                   PO_      MATCH_      TOTAL_PO      CURR_FY_
      BU      PO_ID        PO_DT         FLG         BUYER_ID      ENTERED_BY   VENDOR_ID    NAME1                                   STATUS   STATUS_PO   _ENC_AMT      ENC_BALANCE     LIQ_AMT LAST_UPDT     RUN_DATE
193   DDSM1   0000023960     6/22/2011   Y           GrantJan      GrantJan     0000010479   NATCHAUG HOSP INC                       D        M                28529.44        28529.44          06/22/2011   06/30/2011
194   DDSM1   0000023968     6/23/2011   Y           MaccioneB     MaccioneB    0000050749   SYSCO CONNECTICUT LLC                   D        M                15912.23        15912.23          06/27/2011   06/30/2011
195   DDSM1   0000024010     6/27/2011   Y           NoleM         NoleM        0000044547   CONNECTICUT NEURODEVELOPMENTAL SERV     D        M                     900             900          06/27/2011   06/30/2011
196   DEPM1   0000012598      7/1/2006   Y           ChaseAl       ChaseAl      0000000086   TOWN OF MONTVILLE                       D        P              1952178.31       320381.07          02/14/2011   06/30/2011
197   DEPM1   0000020026     9/18/2007   Y           BryerT        BryerT       0000051562   MHQ MUNICIPAL VEHICLES                  D        P                 1405.51             123          06/30/2011   06/30/2011
198   DEPM1   0000021865      3/1/2008   N           BryerT        BATCH        0000010101   USA HAULING & RECYCLING INC             D        P                   10440            2880          06/30/2011   06/30/2011
199   DEPM1   0000021983      3/4/2008   N           BryerT        BATCH        0000013664   ALBREADA REFUSE & SWEEPING LLC          D        P                   13464            3400          06/30/2011   06/30/2011
200   DEPM1   0000022020      3/6/2008   N           BryerT        BATCH        0000010101   USA HAULING & RECYCLING INC             D        P                61107.94        16141.72          06/30/2011   06/30/2011
201   DEPM1   0000022023      3/6/2008   N           BryerT        BATCH        0000094256   ALL AMERICAN WASTE LLC                  D        P                57378.24        16461.24          06/29/2011   06/30/2011
202   DEPM1   0000022024      3/6/2008   N           BryerT        BATCH        0000094256   ALL AMERICAN WASTE LLC                  D        P                24239.94         6686.88          06/30/2011   06/30/2011
203   DEPM1   0000022025      3/6/2008   N           BryerT        BATCH        0000094256   ALL AMERICAN WASTE LLC                  D        P                20629.26          5545.5          06/30/2011   06/30/2011
204   DEPM1   0000022026      3/6/2008   N           BryerT        BATCH        0000094256   ALL AMERICAN WASTE LLC                  D        P                  5479.6            1280          06/30/2011   06/30/2011
205   DEPM1   0000022201      3/1/2008   N           BryerT        BATCH        0000094256   ALL AMERICAN WASTE LLC                  D        P               144314.04        41629.05          06/30/2011   06/30/2011
206   DEPM1   0000023208      6/3/2008   N           BryerT        BATCH        0000027574   TERMINIX INTERNATIONAL                  D        P                    1710               0        0 06/30/2011   06/30/2011
207   DEPM1   0000023772     7/29/2008   N           BryerT        BATCH        0000043384   WILLIMANTIC WASTE PAPER                 D        P                    1850             400          06/30/2011   06/30/2011
208   DEPM1   0000023950      8/8/2008   N           ChuC          BATCH        DOTM1        DEPT OF TRANSPORTATION                  D        T                       0               0        0 06/09/2011   06/30/2011
209   DEPM1   0000024129     8/20/2008   N           BryerT        BATCH        0000010024   ALL WASTE INC                           D        P                    1144             352          06/30/2011   06/30/2011
210   DEPM1   0000025313    12/15/2008   Y           ChuC          ChuC         0000010121   AERO ALL GAS CORP                       D        P                 4216.86         1562.15          06/30/2011   06/30/2011
211   DEPM1   0000025333    12/16/2008   N           BryerT        BATCH        0000094256   ALL AMERICAN WASTE LLC                  D        P                 5929.35         2089.39          06/30/2011   06/30/2011
212   DEPM1   0000025473    12/31/2008   N           BryerT        BATCH        0000094256   ALL AMERICAN WASTE LLC                  D        P                59788.96        18196.64          06/30/2011   06/30/2011
213   DEPM1   0000025740     1/30/2009   Y           BryerT        BryerT       0000010553   J & S RADIO SALES                       D        P                    1711           117.6          06/30/2011   06/30/2011
214   DEPM1   0000026202     3/26/2009   N           BryerT        BATCH        0000017764   FM EMERGENCY GENERATOR                  D        P                 1386.68               0        0 06/30/2011   06/30/2011
215   DEPM1   0000026230      4/2/2009   Y           ChuC          BATCH        0000010091   AIRGAS INC                              D        P                23135.09         6292.26          06/30/2011   06/30/2011
216   DEPM1   0000026263      4/7/2009   Y           HawkinsS      HawkinsS     0000000080   MERIDEN TOWN TREASURER                  D        P             14838410.78       541045.53          06/21/2011   06/30/2011
217   DEPM1   0000026312      4/9/2009   Y           HawkinsS      HawkinsS     0000000026   TOWN OF CHESTER                         D        P                  507.58               0        0 04/21/2011   06/30/2011
218   DEPM1   0000026686      6/8/2009   Y           HawkinsS      HawkinsS     0000119363   BOLTON LAKES REGIONAL WATER POLLUTION   D        P                   83582               0        0 04/25/2011   06/30/2011
219   DEPM1   0000026917     7/20/2009   Y           MasiV         BATCH        FPCM1        COMMISSION ON FIRE PREVENTION           D        P                    7150             900          06/30/2011   06/30/2011
220   DEPM1   0000027045     7/31/2009   N           MangiaficoM   BATCH        0000010346   A ROYAL FLUSH INC                       D        P                 4916.91         2217.33          06/30/2011   06/30/2011
221   DEPM1   0000027049     7/31/2009   N           BryerT        BATCH        0000010024   ALL WASTE INC                           D        P                    2676             924          06/30/2011   06/30/2011
222   DEPM1   0000027098      8/7/2009   N           BryerT        BATCH        0000017764   FM EMERGENCY GENERATOR                  D        P                   834.5               0        0 06/30/2011   06/30/2011
223   DEPM1   0000027211     8/19/2009   N           BryerT        BATCH        0000067000   WASTE RESOURCES INC                     D        P                    2280             960          06/30/2011   06/30/2011
224   DEPM1   0000027263      9/1/2009   N           CarmichaelM   BATCH        0000031568   SAW MILL TOOL & SERVICE CO              D        P                     269               0        0 05/26/2011   06/30/2011
225   DEPM1   0000027282      9/3/2009   N           BryerT        BATCH        0000012373   ATLANTIC DETROIT DIESEL ALLISON LLC     D        P                     475               0        0 08/26/2010   06/30/2011
226   DEPM1   0000027953     12/1/2009   N           BryerT        BATCH        0000010007   ADT SECURITY SERVICES                   D        P                    1392             348          07/06/2010   06/30/2011
227   DEPM1   0000028140    12/22/2009   Y           HawkinsS      HawkinsS     0000000096   TOWN OF NEW MILFORD                     D        P              8852226.66      4499481.89          12/28/2010   06/30/2011
228   DEPM1   0000028393     1/26/2010   N           BryerT        BATCH        0000083874   CRYSTAL ROCK LLC                        D        P                 1508.74            1090          06/30/2011   06/30/2011
229   DEPM1   0000028407     1/26/2010   N           BryerT        BATCH        0000052154   GUARDIAN PEST CONTROL LLC               D        P                     350               0        0 06/30/2011   06/30/2011
230   DEPM1   0000028704      3/2/2010   N           BryerT        BATCH        0000010024   ALL WASTE INC                           D        P                    3303            2887          06/30/2011   06/30/2011
231   DEPM1   0000028877     3/16/2010   N           BryerT        BATCH        0000010024   ALL WASTE INC                           D        P                    4050            4050          06/30/2011   06/30/2011
232   DEPM1   0000028878     3/16/2010   N           BryerT        BATCH        0000010024   ALL WASTE INC                           D        P                    1400            1400          06/30/2011   06/30/2011
233   DEPM1   0000028879     3/16/2010   N           BryerT        BATCH        0000010024   ALL WASTE INC                           D        P                 1809.45         1809.45          06/30/2011   06/30/2011
234   DEPM1   0000028887     3/16/2010   N           BryerT        BATCH        0000011719   HARTFORD SPRINKLER CO INC               D        P                     375               0        0 06/30/2011   06/30/2011
235   DEPM1   0000029479     5/11/2010   N           ChuC          BATCH        0000078803   THERMO ELECTRON NORTH AMERICA LLC       D        P                  128742           10383          05/11/2010   06/30/2011
236   DEPM1   0000029566     5/17/2010   Y           CarmichaelM   BATCH        0000035579   NORTHEAST ELECTRICAL DISTRIBUTORS       D        P                  3041.5          2446.2          06/30/2011   06/30/2011
237   DEPM1   0000029772      6/2/2010   N           MangiaficoM   BATCH        0000010346   A ROYAL FLUSH INC                       D        P                   732.6          705.96          06/30/2011   06/30/2011
238   DEPM1   0000029887     6/11/2010   N           CarmichaelM   BATCH        0000015091   WEBSTER VET SUPPLY COMPANY              D        P                 2954.09         2954.09          08/04/2010   06/30/2011
239   DEPM1   0000030164     7/27/2010   N           BryerT        BATCH        0000010259   STERLING SUPERIOR SERVICES INC          D        P                     192             192          06/30/2011   06/30/2011
240   DEPM1   0000030168     7/27/2010   N           BryerT        BATCH        0000043384   WILLIMANTIC WASTE PAPER                 D        P                    2730            2730          06/30/2011   06/30/2011
                                         AMT_ONLY_                                                                                     PO_      MATCH_      TOTAL_PO     CURR_FY_
      BU      PO_ID        PO_DT         FLG         BUYER_ID      ENTERED_BY    VENDOR_ID    NAME1                                    STATUS   STATUS_PO   _ENC_AMT     ENC_BALANCE     LIQ_AMT LAST_UPDT     RUN_DATE
241   DEPM1   0000030172     7/27/2010   N           BryerT        BATCH         0000067000   WASTE RESOURCES INC                      D        P                1483.96         1483.96          06/30/2011   06/30/2011
242   DEPM1   0000030186     7/27/2010   N           BryerT        BATCH         0000010259   STERLING SUPERIOR SERVICES INC           D        P                 1350.4          1350.4          06/30/2011   06/30/2011
243   DEPM1   0000030192     7/28/2010   N           BryerT        BATCH         0000010024   ALL WASTE INC                            D        P                 969.57          969.57          06/30/2011   06/30/2011
244   DEPM1   0000030193     7/28/2010   N           BryerT        BATCH         0000010024   ALL WASTE INC                            D        P                   2601            2601          06/30/2011   06/30/2011
245   DEPM1   0000030209     7/28/2010   N           BryerT        BATCH         0000013664   ALBREADA REFUSE & SWEEPING LLC           D        P                   1620            1620          06/30/2011   06/30/2011
246   DEPM1   0000030210     7/28/2010   N           BryerT        BATCH         0000018947   BOB'S #1 INC                             D        P                    320             320          06/30/2011   06/30/2011
247   DEPM1   0000030258      8/3/2010   Y           ChuC          BATCH         0000010452   PHOENIX ENVIRONMENTAL LABORATORIES INC   D        P                10290.5         10290.5          06/30/2011   06/30/2011
248   DEPM1   0000030263      8/3/2010   N           BryerT        BATCH         0000017764   FM EMERGENCY GENERATOR                   D        P                    475             475          06/30/2011   06/30/2011
249   DEPM1   0000030298      8/4/2010   Y           BryerT        BATCH         0000124283   COUNTRY SEPTIC SERVICE LLC               D        P                   3851            3851          06/30/2011   06/30/2011
250   DEPM1   0000030315      8/5/2010   N           ChuC          BATCH         0000027534   PARKER HANNIFIN CORPORATION              D        P                  20626           20626          06/09/2011   06/30/2011
251   DEPM1   0000030380     8/11/2010   N           BryerT        BATCH         0000067000   WASTE RESOURCES INC                      D        P                17333.4         17333.4          06/30/2011   06/30/2011
252   DEPM1   0000030395     8/12/2010   N           ChuC          BATCH         0000025921   JUREK BROTHERS INC                       D        P                    172             172          08/16/2010   06/30/2011
253   DEPM1   0000030506     8/25/2010   N           ChuC          BATCH         0000010029   FISHER SCIENTIFIC CO                     D        P                1128.58         1128.58          10/05/2010   06/30/2011
254   DEPM1   0000030508     8/25/2010   N           ChuC          BATCH         0000010331   UTILITY COMMUNICATIONS INC               D        P                24002.7         24002.7          10/21/2010   06/30/2011
255   DEPM1   0000030588      9/3/2010   N           MangiaficoM   BATCH         0000064731   EPLUS TECHNOLOGY INC                     D        P              247492.18       247492.18          09/03/2010   06/30/2011
256   DEPM1   0000030668     9/15/2010   Y           BryerT        BATCH         0000010063   ADVANCED OFFICE SYSTEMS                  D        P                  916.5           916.5          06/30/2011   06/30/2011
257   DEPM1   0000030679     9/16/2010   N           MasiV         MasiV         0000088076   DOUBLE A CHARTER SERVICES INC            D        P                   1302            1300          06/30/2011   06/30/2011
258   DEPM1   0000030757     9/27/2010   N           ChuC          BATCH         0000052849   MET ONE INSTRUMENTS INC                  D        P                  41076           41076          11/18/2010   06/30/2011
259   DEPM1   0000030858     10/8/2010   Y           ChuC          BATCH         0000010166   SPECTRUM ANALYTICAL INC                  D        P                    640             640          06/30/2011   06/30/2011
260   DEPM1   0000030949    10/25/2010   N           MangiaficoM   BATCH         0000012528   ADVANCED CORPORATE NETWORKING            D        P                   3346            3346          10/25/2010   06/30/2011
261   DEPM1   0000030965    10/27/2010   N           BryerT        BATCH         0000129095   CARLSON HEATING LLC                      D        T                      1               0        0 06/30/2011   06/30/2011
262   DEPM1   0000031012     11/2/2010   N           CarmichaelM   BATCH         0000010933   JOHN BOYLE DECORATING CENTER             D        P                3056.13         3056.13          01/07/2011   06/30/2011
263   DEPM1   0000031012     11/2/2010   Y           CarmichaelM   BATCH         0000010933   JOHN BOYLE DECORATING CENTER             D        P                3056.13         3056.13          01/07/2011   06/30/2011
264   DEPM1   0000031318    12/10/2010   N           ChuC          BATCH         0000010029   FISHER SCIENTIFIC CO                     D        P                    840             840          01/26/2011   06/30/2011
265   DEPM1   0000031411    12/21/2010   N           BryerT        BATCH         0000042636   LIFE RAFT & SURVIVAL EQUIPMENT           D        P                2066.72         2066.72          03/10/2011   06/30/2011
266   DEPM1   0000031512      1/4/2011   N           CarmichaelM   BATCH         0000035233   DEFENDER INDUSTRY                        D        P                 453.81          453.81          06/14/2011   06/30/2011
267   DEPM1   0000031569     1/10/2011   N           ChuC          BATCH         0000010593   GANO'S POWER EQUIPMENT                   D        P                2752.95         2752.95          01/10/2011   06/30/2011
268   DEPM1   0000031583     1/10/2011   N           ChuC          BATCH         0000136393   D & D FILTRATION CONSULTANTS AND         D        T                      0               0        0 06/09/2011   06/30/2011
269   DEPM1   0000031587     1/11/2011   N           ChuC          BATCH         0000010029   FISHER SCIENTIFIC CO                     D        P                 638.24          638.24          02/15/2011   06/30/2011
270   DEPM1   0000031607     1/13/2011   N           ChuC          BATCH         0000035435   NORTHWEST MARINE TECHNOLOGY              D        P                   3150            3150          01/14/2011   06/30/2011
271   DEPM1   0000031663     1/20/2011   N           ChuC          BATCH         0000010029   FISHER SCIENTIFIC CO                     D        P                   1826            1826          01/20/2011   06/30/2011
272   DEPM1   0000031669     1/20/2011   N           ChuC          BATCH         0000010029   FISHER SCIENTIFIC CO                     D        P                2643.76         2643.76          03/02/2011   06/30/2011
273   DEPM1   0000031682     1/20/2011   N           ChuC          BATCH         0000020027   ONSET COMPUTER CORP                      D        P                   2280            2280          02/04/2011   06/30/2011
274   DEPM1   0000031749     1/28/2011   N           ChuC          BATCH         0000136815   PURPLE MARTIN CONSERVATION ASSOC         D        P                3560.55         3560.55          02/08/2011   06/30/2011
275   DEPM1   0000031854      2/9/2011   N           ChuC          BATCH         0000031350   NORTHEAST ELECTRICAL                     D        P                4403.01         4403.01          03/02/2011   06/30/2011
276   DEPM1   0000031868     2/14/2011   N           MangiaficoM   BATCH         0000012528   ADVANCED CORPORATE NETWORKING            D        P                   1885            1700          03/23/2011   06/30/2011
277   DEPM1   0000031974     2/28/2011   N           CarmichaelM   BATCH         0000010165   GRANITE GROUP INDUSTRIAL SUPPLY          D        P                4654.48         4654.48          02/28/2011   06/30/2011
278   DEPM1   0000032107     3/10/2011   N           MangiaficoM   BATCH         0000018677   HIGGINS CORPORATION                      D        P                2440.22         2440.22          03/29/2011   06/30/2011
279   DEPM1   0000032154     3/14/2011   N           ChuC          BATCH         0000010008   GRAINGER INDUSTRIAL SUPPLY               D        P                2435.21         2435.21          04/12/2011   06/30/2011
280   DEPM1   0000032204     3/21/2011   N           CarmichaelM   CarmichaelM   0000133280   JOHN DEERE LANDSCAPES                    D        P                  177.5           177.5          03/21/2011   06/30/2011
281   DEPM1   0000032270     3/25/2011   N           ChuC          BATCH         0000054480   MITY-LITE INC                            D        P                 4998.4          4998.4          03/25/2011   06/30/2011
282   DEPM1   0000032401      4/5/2011   Y           CarmichaelM   BATCH         0000010003   CONNECTICUT LIGHT & POWER CO             D        T                      0               0        0 06/30/2011   06/30/2011
283   DEPM1   0000032470      4/8/2011   N           MangiaficoM   BATCH         0000064731   EPLUS TECHNOLOGY INC                     D        P                6994.73         6994.73          05/09/2011   06/30/2011
284   DEPM1   0000032517     4/11/2011   N           MangiaficoM   BATCH         0000064731   EPLUS TECHNOLOGY INC                     D        P                8776.28         8776.28          06/07/2011   06/30/2011
285   DEPM1   0000032677     4/28/2011   N           ChuC          BATCH         0000082484   WEBSTER VETERINARY SUPPLY INC            D        P                2696.43         2696.43          05/05/2011   06/30/2011
286   DEPM1   0000032708     4/29/2011   N           MangiaficoM   BATCH         0000064731   EPLUS TECHNOLOGY INC                     D        P                8312.73         8312.73          06/08/2011   06/30/2011
287   DEPM1   0000032709     4/29/2011   N           ChuC          BATCH         0000011819   AD MERICA CORPORATION                    D        P                4225.75         4225.75          04/29/2011   06/30/2011
288   DEPM1   0000032729      5/3/2011   N           ChuC          BATCH         0000017541   HARTFORD TRUCK EQUIPMENT                 D        P                   5739            5739          05/03/2011   06/30/2011
                                         AMT_ONLY_                                                                                     PO_      MATCH_      TOTAL_PO       CURR_FY_
      BU      PO_ID        PO_DT         FLG         BUYER_ID      ENTERED_BY    VENDOR_ID    NAME1                                    STATUS   STATUS_PO   _ENC_AMT       ENC_BALANCE     LIQ_AMT LAST_UPDT     RUN_DATE
289   DEPM1   0000032743      5/4/2011   N           ChuC          BATCH         0000051562   MHQ MUNICIPAL VEHICLES                   D        P                  1299.5           1299.5          06/17/2011   06/30/2011
290   DEPM1   0000032767      5/5/2011   N           BryerT        BATCH         0000010011   A & A OFFICE SYSTEMS INC                 D        P                   11145            11145          05/05/2011   06/30/2011
291   DEPM1   0000032775      5/6/2011   N           MangiaficoM   BATCH         0000064731   EPLUS TECHNOLOGY INC                     D        P                 7710.69          7710.69          05/06/2011   06/30/2011
292   DEPM1   0000032931     5/20/2011   N           MangiaficoM   BATCH         0000014311   EMC CORPORATION                          D        P                   59125            59125          06/08/2011   06/30/2011
293   DEPM1   0000033197     6/16/2011   Y           CarmichaelM   CarmichaelM   0000016765   ROADSTONE CONSTRUCTION                   D        T                        0               0        0 06/21/2011   06/30/2011
294   DEPM1   0000033200     6/17/2011   N           MangiaficoM   MangiaficoM   0000075774   VEMCO A DIVISION OF AMIRIX SYSTEMS LTD   D        M                34125.93         34125.93          06/21/2011   06/30/2011
295   DMVM1   0000008673     5/14/2009   N           FitzgeraldP   FitzgeraldP   0000100500   NOVA VISION                              D        P                    4470             2235          06/24/2011   06/30/2011
296   DMVM1   0000009912     7/14/2010   Y           InzeroR       InzeroR       0000014779   TRUE VALUE HARDWARE                      D        P                  763.22           763.22          06/07/2011   06/30/2011
297   DMVM1   0000009975      8/9/2010   Y           FalconeA      FalconeA      ITDS1        DEPT OF INFORMATION TECHNOLOGY           D        T                        0               0        0 06/23/2011   06/30/2011
298   DMVM1   0000009991     8/12/2010   N           FalconeA      FalconeA      0000089966   MIDWEST LABELS AND DECALS INC            D        P                 27186.4          27186.4          06/20/2011   06/30/2011
299   DMVM1   0000010563     3/15/2011   N           LawsonAbi     LawsonAbi     DOCS1        DEPT OF CORRECTIONS                      D        T                        0               0        0 06/13/2011   06/30/2011
300   DMVM1   0000010654     4/14/2011   Y           LawsonAbi     LawsonAbi     0000070691   JENNINGS PRINTING INC                    D        T                        0               0        0 06/21/2011   06/30/2011
301   DMVM1   0000010659     4/15/2011   Y           LawsonAbi     LawsonAbi     0000012359   SUBURBAN CONTRACT CLEANING CO            D        M                 9623.32          9623.32          05/18/2011   06/30/2011
302   DMVM1   0000010757     5/20/2011   N           InzeroR       BATCH         0000120553   STAPLES CONTRACT & COMMERCIAL INC        D        P                   402.4            402.4          05/24/2011   06/30/2011
303   DMVM1   0000010769     5/23/2011   N           LawsonAbi     LawsonAbi     0000120553   STAPLES CONTRACT & COMMERCIAL INC        D        T                        0               0        0 06/23/2011   06/30/2011
304   DMVM1   0000010794      6/1/2011   Y           LawsonAbi     LawsonAbi     0000027239   LAWRENCE METAL PROD                      D        M                  3292.4           3292.4          06/01/2011   06/30/2011
305   DMVM1   0000010815      6/8/2011   N           InzeroR       InzeroR       0000120553   STAPLES CONTRACT & COMMERCIAL INC        D        T                        0               0        0 06/23/2011   06/30/2011
306   DMVM1   0000010821      6/8/2011   N           InzeroR       BATCH         0000120553   STAPLES CONTRACT & COMMERCIAL INC        D        T                        0               0        0 06/23/2011   06/30/2011
307   DMVM1   0000010834     6/14/2011   N           InzeroR       BATCH         0000120553   STAPLES CONTRACT & COMMERCIAL INC        D        T                        0               0        0 06/23/2011   06/30/2011
308   DMVM1   0000010835     6/14/2011   N           InzeroR       BATCH         0000120553   STAPLES CONTRACT & COMMERCIAL INC        D        T                        0               0        0 06/23/2011   06/30/2011
309   DMVM1   0000010836     6/15/2011   Y           LawsonAbi     LawsonAbi     0000051650   METRO FUEL INJECTION SERVICE             D        T                        0               0        0 06/23/2011   06/30/2011
310   DMVM1   0000010839     6/15/2011   N           LawsonAbi     LawsonAbi     0000120553   STAPLES CONTRACT & COMMERCIAL INC        D        T                        0               0        0 06/23/2011   06/30/2011
311   DMVM1   0000010843     6/16/2011   N           InzeroR       InzeroR       0000020606   EAGLE POINT GUN                          D        T                        0               0        0 06/17/2011   06/30/2011
312   DMVM1   0000010850     6/17/2011   N           LawsonAbi     LawsonAbi     0000010008   GRAINGER INDUSTRIAL SUPPLY               D        M                  307.65           307.65          06/17/2011   06/30/2011
313   DMVM1   0000010853     6/17/2011   N           LawsonAbi     LawsonAbi     0000010008   GRAINGER INDUSTRIAL SUPPLY               D        M                  806.64           806.64          06/17/2011   06/30/2011
314   DMVM1   0000010855     6/20/2011   N           InzeroR       BATCH         0000120553   STAPLES CONTRACT & COMMERCIAL INC        D        T                        0               0        0 06/23/2011   06/30/2011
315   DMVM1   0000010860     6/22/2011   N           LawsonAbi     BATCH         0000010006   XEROX CORPORATION                        D        T                        0               0        0 06/24/2011   06/30/2011
316   DMVM1   0000010861     6/22/2011   N           LawsonAbi     BATCH         0000010006   XEROX CORPORATION                        D        T                        0               0        0 06/24/2011   06/30/2011
317   DMVM1   0000010869     6/24/2011   N           LawsonAbi     BATCH         0000010128   IBM CORPORATION                          D        T                        0               0        0 06/24/2011   06/30/2011
318   DMVM1   000009210      6/10/2011   N           BellanteC     BellanteC     0000020606   EAGLE POINT GUN                          D        M                 11216.2          11216.2          06/15/2011   06/30/2011
319   DMVM1   000010159      6/22/2011   Y           InzeroR       InzeroR       0000010813   NEOPOST USA INC                          D        M                  321.71           321.71          06/22/2011   06/30/2011
320   DOCM1   0000096863     6/23/2009   Y           GosselinJoy   GosselinJoy   0000010442   PERCEPTION PROGRAMS INC                  D        P              4998573.69          2389963          04/06/2011   06/30/2011
321   DOCM1   0000096874     6/23/2009   Y           GosselinJoy   GosselinJoy   0000011296   CENTRAL NAUGATUCK VALLEY HELP INC        D        P              2464520.01          1215010          04/06/2011   06/30/2011
322   DOCM1   0000096876     6/23/2009   Y           GosselinJoy   GosselinJoy   0000010370   COMMUNITY PARTNERS IN ACTION INC         D        P              2375070.01          1175035          04/06/2011   06/30/2011
323   DOCM1   0000107860     7/14/2010   N           SanchezIr     SanchezIr     DOCS1        DEPT OF CORRECTIONS                      D        P                   14430            14430          06/29/2011   06/30/2011
324   DOCM1   0000114421     2/16/2011   Y           GarveyC       GarveyC       0000010030   FLO TECH LLC                             D        T                        0               0        0 06/27/2011   06/30/2011
325   DOCM1   0000114586     2/22/2011   Y           GarveyC       GarveyC       0000010030   FLO TECH LLC                             D        T                        0               0        0 06/27/2011   06/30/2011
326   DOCM1   0000114884      3/3/2011   Y           ColangeloD    ColangeloD    0000019914   DANIELS EQUIPMENT COMPANY                D        P                 7907.95          7907.95          06/22/2011   06/30/2011
327   DOCM1   0000115100     3/10/2011   Y           StephensS     SantosC       DOCS1        DEPT OF CORRECTIONS                      D        T                        0               0        0 06/29/2011   06/30/2011
328   DOCM1   0000115728     3/30/2011   N           ShabbottJ     ShabbottJ     DOCS1        DEPT OF CORRECTIONS                      D        P                    4500             4500          06/29/2011   06/30/2011
329   DOCM1   0000115957      4/7/2011   N           ThibeaultJ    BATCH         0000035579   NORTHEAST ELECTRICAL DISTRIBUTORS        D        P                  107.44           107.44          04/11/2011   06/30/2011
330   DOCM1   0000116223     4/15/2011   Y           GarveyC       GarveyC       0000010030   FLO TECH LLC                             D        T                        0               0        0 06/27/2011   06/30/2011
331   DOCM1   0000116376     4/20/2011   N           McguinnessM   McguinnessM   0000020258   EDRO CORPORATION                         D        P                   405.9            405.9          05/26/2011   06/30/2011
332   DOCM1   0000116443     4/25/2011   N           McguinnessM   BATCH         0000010008   GRAINGER INDUSTRIAL SUPPLY               D        P                  294.48           294.48          04/25/2011   06/30/2011
333   DOCM1   0000116445     4/25/2011   N           ThibeaultJ    BATCH         0000013515   HERITAGE FOOD SERV EQUIP INC             D        P                  147.33           147.33          04/26/2011   06/30/2011
334   DOCM1   0000116484     4/26/2011   N           McguinnessM   BATCH         0000013515   HERITAGE FOOD SERV EQUIP INC             D        P                     15.2            15.2          06/03/2011   06/30/2011
335   DOCM1   0000116660      5/2/2011   Y           GosselinJoy   GosselinJoy   0000011717   FAMILY RE ENTRY INC                      D        P                   12500            12500          06/01/2011   06/30/2011
336   DOCM1   0000116772      5/4/2011   Y           SanchezIr     SanchezIr     DOCS1        DEPT OF CORRECTIONS                      D        T                        0               0        0 06/29/2011   06/30/2011
                                         AMT_ONLY_                                                                                          PO_      MATCH_      TOTAL_PO      CURR_FY_
      BU      PO_ID        PO_DT         FLG         BUYER_ID        ENTERED_BY     VENDOR_ID    NAME1                                      STATUS   STATUS_PO   _ENC_AMT      ENC_BALANCE     LIQ_AMT LAST_UPDT     RUN_DATE
337   DOCM1   0000117165     5/17/2011   Y           GosselinJoy     GosselinJoy    0000010370   COMMUNITY PARTNERS IN ACTION INC           D        P               79826.42         79826.42          05/17/2011   06/30/2011
338   DOCM1   0000117166     5/17/2011   Y           GosselinJoy     GosselinJoy    0000011717   FAMILY RE ENTRY INC                        D        P               89837.08         89837.08          05/17/2011   06/30/2011
339   DOCM1   0000117168     5/17/2011   Y           GosselinJoy     GosselinJoy    0000011494   PROJECT MORE INC                           D        P              131256.31        131256.31          05/17/2011   06/30/2011
340   DOCM1   0000118040     6/14/2011   N           SanchezIr       SanchezIr      0000053152   CTB/MCGRAW-HILL LLC                        D        P                16411.1          16411.1          06/27/2011   06/30/2011
341   DOCS1   0000017050    10/26/2009   Y           StephensS       SanchezIr      0000053189   MUSIC BY MAIL INC                          D        P              438300.01        253405.13          06/29/2011   06/30/2011
342   DOCS1   0000021445     2/28/2011   N           PelletierJan    PelletierJan   0000011420   JOHN R WALD CO INC                         D        T                       0               0        0 02/28/2011   06/30/2011
343   DOCS1   0000021706     3/29/2011   N           COREOwsiankoM   BATCH          0000010009   SUBURBAN STATIONERS INC                    D        M                  92.76            92.76          03/29/2011   06/30/2011
344   DOCS1   0000021752     3/31/2011   N           ByersM          ByersM         0000019914   DANIELS EQUIPMENT COMPANY                  D        P                1892.48          1892.48          04/19/2011   06/30/2011
345   DOCS1   0000021769      4/4/2011   N           PelletierJan    PelletierJan   0000019914   DANIELS EQUIPMENT COMPANY                  D        P                 325.68           325.68          04/19/2011   06/30/2011
346   DOCS1   0000022102      5/9/2011   N           SanchezIr       BATCH          0000053697   ALLSTATE DIST NE INC                       D        P                1484.16          1484.16          05/18/2011   06/30/2011
347   DOCS1   0000022103      5/9/2011   N           SanchezIr       BATCH          0000053697   ALLSTATE DIST NE INC                       D        P                7779.96          7779.96          06/09/2011   06/30/2011
348   DOCS1   0000022239     5/24/2011   N           SanchezIr       SanchezIr      0000010117   UNITED INDUSTRIAL SERVICES INC             D        T                       0               0        0 06/29/2011   06/30/2011
349   DOCS1   0000022474     6/13/2011   N           PelletierJan    PelletierJan   0000010009   SUBURBAN STATIONERS INC                    D        M                  37.46            37.46          06/14/2011   06/30/2011
350   DOCS1   0000022476     6/13/2011   N           PelletierJan    PelletierJan   0000123000   ROBERT BEAUMONT                            D        T                       0               0        0 06/15/2011   06/30/2011
351   DOCS1   0000022483     6/14/2011   N           PelletierJan    PelletierJan   0000010008   GRAINGER INDUSTRIAL SUPPLY                 D        M                    10.1            10.1          06/14/2011   06/30/2011
352   DOCS1   0000022491     6/14/2011   N           PelletierJan    PelletierJan   0000010065   HARTFORD LUMBER COMPANY                    D        M                 163.72           163.72          06/14/2011   06/30/2011
353   DOCS1   0000022497     6/14/2011   N           SanchezIr       BATCH          0000120553   STAPLES CONTRACT & COMMERCIAL INC          D        P                 567.61           567.61          06/23/2011   06/30/2011
354   DOLM1   0000012409    11/19/2007   Y           hindsan         hindsan        0000014186   CHARTER OAK STATE COLLEGE                  D        M                  60000         43203.28          03/07/2011   06/30/2011
355   DOLM1   0000015737     6/24/2009   Y           kerlews         kerlews        0000012074   THE WORKPLACE INC                          D        M                4320840           540789          11/03/2009   06/30/2011
356   DOLM1   0000015739     6/24/2009   Y           kerlews         kerlews        0000014208   NORTHWEST REGIONAL WORKFORCE               D        M                3310944        724324.26          07/27/2010   06/30/2011
357   DOLM1   0000016047     8/10/2009   Y           arsenaultm      arsenaultm     0000010494   CTE INC                                    D        M                  90000         24783.35          08/10/2010   06/30/2011
358   DOLM1   0000016141      9/1/2009   Y           coirov          coirov         0000123068   RICHARD C LALUMIERE                        D        M                  10000             4796          04/23/2010   06/30/2011
359   DOLM1   0000016322     10/9/2009   Y           coirov          coirov         0000034016   CONNECTICUT INSTITUTE OF HAIR DESIGN INC   D        M                  18450            11900          08/25/2010   06/30/2011
360   DOLM1   0000016583    11/24/2009   Y           fandaconed      fandaconed     0000125576   WILLIAM COBB                               D        M                  10000             4855          11/24/2009   06/30/2011
361   DOLM1   0000016648    12/15/2009   Y           dennisc         dennisc        0000012863   WORKFORCE ALLIANCE INC                     D        P                  57219            16154          06/27/2011   06/30/2011
362   DOLM1   0000016666    12/16/2009   Y           dennisc         dennisc        0000012863   WORKFORCE ALLIANCE INC                     D        P                  93000                0        0 06/27/2011   06/30/2011
363   DOLM1   0000016869     1/26/2010   Y           coirov          coirov         0000010494   CTE INC                                    D        M                  88235            88235          08/10/2010   06/30/2011
364   DOLM1   0000016891     1/28/2010   N           fandaconed      fandaconed     0000010056   THE JOHN W GROSS COMPANY                   D        M               66994.29          16556.4          07/28/2010   06/30/2011
365   DOLM1   0000016933      2/9/2010   Y           coirov          coirov         0000010563   NEW OPPORTUNITIES INC                      D        M                 141176           141176          08/10/2010   06/30/2011
366   DOLM1   0000017033      3/3/2010   N           coirov          BATCH          0000010450   OFFICE FURNITURE INC                       D        M                    35.6            35.6          03/04/2010   06/30/2011
367   DOLM1   0000017186      4/5/2010   N           fandaconed      fandaconed     0000010026   VANGUARD DIRECT INC                        D        M                     144             144          04/08/2010   06/30/2011
368   DOLM1   0000017336     4/28/2010   Y           coirov          coirov         0000130968   GERSHAM F FLYNN                            D        M                  12000             8252          04/28/2010   06/30/2011
369   DOLM1   0000017358     4/30/2010   N           fandaconed      fandaconed     0000042878   COLONIAL BUS FORMS INC                     D        M                     330             330          05/04/2010   06/30/2011
370   DOLM1   0000017412     5/13/2010   N           fandaconed      BATCH          0000010006   XEROX CORPORATION                          D        M                   4324             4324          07/19/2010   06/30/2011
371   DOLM1   0000017456     5/25/2010   N           fandaconed      fandaconed     0000010056   THE JOHN W GROSS COMPANY                   D        M                22754.1         21085.35          01/13/2011   06/30/2011
372   DOLM1   0000017466     5/25/2010   N           coirov          BATCH          0000010170   RNB ENTERPRISES                            D        M                 300.99           300.99          04/06/2011   06/30/2011
373   DOLM1   0000017497      6/1/2010   N           fandaconed      BATCH          0000021884   WILNER GREEN ASSOC INC                     D        M                     913             913          07/19/2010   06/30/2011
374   DOLM1   0000017519      6/4/2010   N           fandaconed      BATCH          0000010009   SUBURBAN STATIONERS INC                    D        M                 1439.1           1439.1          06/04/2010   06/30/2011
375   DOLM1   0000017556      6/8/2010   N           fandaconed      BATCH          0000012015   SAFETY TODAY                               D        M                33251.8          33251.8          07/06/2010   06/30/2011
376   DOLM1   0000017576     6/10/2010   N           fandaconed      BATCH          0000010578   GRAYSTONE GROUP ADVERTISING                D        M                1475.88           512.95          07/13/2010   06/30/2011
377   DOLM1   0000017602     6/15/2010   N           coirov          BATCH          0000010075   DELL MARKETING LP                          D        M                 374.37           374.37          08/26/2010   06/30/2011
378   DOLM1   0000017624     6/18/2010   N           fandaconed      BATCH          0000012979   VERTEX MARKETING COMMUNICATIONS LLC        D        M                     150             150          08/12/2010   06/30/2011
379   DOLM1   0000017627     6/22/2010   N           fandaconed      fandaconed     0000010013   PITNEY BOWES INC                           D        M                6224.38          6224.38          07/09/2010   06/30/2011
380   DOLM1   0000017628     6/23/2010   N           fandaconed      fandaconed     0000010004   CONNECTICUT COMMUNITY PROVIDERS            D        M                 601.32           601.32          07/07/2010   06/30/2011
381   DOLM1   0000017632     6/25/2010   N           fandaconed      BATCH          0000010004   CONNECTICUT COMMUNITY PROVIDERS            D        M                 535.57           535.57          06/25/2010   06/30/2011
382   DOLM1   0000017633     6/25/2010   N           fandaconed      fandaconed     0000010056   THE JOHN W GROSS COMPANY                   D        M                   1848             1848          07/07/2010   06/30/2011
383   DOLM1   0000017635      7/6/2010   Y           coirov          coirov         0000012863   WORKFORCE ALLIANCE INC                     D        M                 787500           787500          07/06/2010   06/30/2011
384   DOLM1   0000017637      7/6/2010   N           coirov          coirov         0000010015   RYAN BUSINESS SYSTEMS INC                  D        M                   1020             1020          07/12/2010   06/30/2011
                                         AMT_ONLY_                                                                              PO_      MATCH_      TOTAL_PO     CURR_FY_
      BU      PO_ID        PO_DT         FLG         BUYER_ID     ENTERED_BY   VENDOR_ID    NAME1                               STATUS   STATUS_PO   _ENC_AMT     ENC_BALANCE     LIQ_AMT   LAST_UPDT    RUN_DATE
385   DOLM1   0000017638      7/6/2010   N           coirov       coirov       0000010015   RYAN BUSINESS SYSTEMS INC           D        M                    552             552           07/12/2010   06/30/2011
386   DOLM1   0000017639      7/6/2010   N           coirov       coirov       0000010015   RYAN BUSINESS SYSTEMS INC           D        M                   1572            1572           07/13/2010   06/30/2011
387   DOLM1   0000017640      7/6/2010   N           coirov       coirov       0000010015   RYAN BUSINESS SYSTEMS INC           D        M                    348             348           07/12/2010   06/30/2011
388   DOLM1   0000017641      7/6/2010   N           coirov       coirov       0000010015   RYAN BUSINESS SYSTEMS INC           D        M                    552             552           07/12/2010   06/30/2011
389   DOLM1   0000017643      7/6/2010   N           coirov       coirov       0000010015   RYAN BUSINESS SYSTEMS INC           D        M                    204             204           07/09/2010   06/30/2011
390   DOLM1   0000017644      7/6/2010   N           coirov       coirov       0000010015   RYAN BUSINESS SYSTEMS INC           D        M                    204             204           07/09/2010   06/30/2011
391   DOLM1   0000017645      7/6/2010   N           coirov       coirov       0000010015   RYAN BUSINESS SYSTEMS INC           D        M                    408             408           07/09/2010   06/30/2011
392   DOLM1   0000017646      7/6/2010   N           coirov       coirov       0000010015   RYAN BUSINESS SYSTEMS INC           D        M                    816             816           07/13/2010   06/30/2011
393   DOLM1   0000017647      7/6/2010   N           coirov       coirov       0000010015   RYAN BUSINESS SYSTEMS INC           D        M                    756             756           07/12/2010   06/30/2011
394   DOLM1   0000017648      7/6/2010   N           coirov       coirov       0000010015   RYAN BUSINESS SYSTEMS INC           D        M                    612             612           07/12/2010   06/30/2011
395   DOLM1   0000017650      7/7/2010   N           coirov       coirov       0000010015   RYAN BUSINESS SYSTEMS INC           D        M                   1224            1224           07/13/2010   06/30/2011
396   DOLM1   0000017651      7/7/2010   N           coirov       coirov       0000010015   RYAN BUSINESS SYSTEMS INC           D        M                   1368            1368           07/09/2010   06/30/2011
397   DOLM1   0000017653      7/7/2010   N           coirov       coirov       0000010015   RYAN BUSINESS SYSTEMS INC           D        M                    612             612           07/09/2010   06/30/2011
398   DOLM1   0000017654      7/7/2010   N           coirov       coirov       0000010015   RYAN BUSINESS SYSTEMS INC           D        M                    840             840           07/12/2010   06/30/2011
399   DOLM1   0000017655      7/7/2010   N           fandaconed   fandaconed   0000010009   SUBURBAN STATIONERS INC             D        M                20917.8         20917.8           07/27/2010   06/30/2011
400   DOLM1   0000017656      7/7/2010   N           fandaconed   fandaconed   0000084498   PRESSTEK INC                        D        M                  646.8           646.8           07/12/2010   06/30/2011
401   DOLM1   0000017658      7/8/2010   Y           coirov       coirov       0000014208   NORTHWEST REGIONAL WORKFORCE        D        M                 787500          787500           07/08/2010   06/30/2011
402   DOLM1   0000017674      7/8/2010   N           fandaconed   fandaconed   0000017311   JOHN R LYMAN COMPANY                D        M                 239.08          239.08           08/17/2010   06/30/2011
403   DOLM1   0000017681      7/9/2010   Y           coirov       coirov       0000017911   WTBY OPP IND CTR INC                D        M                 100000          100000           01/28/2011   06/30/2011
404   DOLM1   0000017682     7/12/2010   N           fandaconed   BATCH        0000010004   CONNECTICUT COMMUNITY PROVIDERS     D        M                 192.34          192.34           09/13/2010   06/30/2011
405   DOLM1   0000017684     7/12/2010   N           coirov       BATCH        0000010004   CONNECTICUT COMMUNITY PROVIDERS     D        M                 586.37          586.37           07/12/2010   06/30/2011
406   DOLM1   0000017687     7/12/2010   Y           coirov       coirov       0000010953   EASTERN CONNECTICUT WORKFORCE       D        M                1896291         1896291           01/28/2011   06/30/2011
407   DOLM1   0000017695     7/13/2010   N           coirov       coirov       0000059169   JP MORGAN CHASE BANK                D        M               16644.45        16644.45           06/16/2011   06/30/2011
408   DOLM1   0000017695     7/13/2010   Y           coirov       coirov       0000059169   JP MORGAN CHASE BANK                D        M               16644.45        16644.45           06/16/2011   06/30/2011
409   DOLM1   0000017704     7/14/2010   N           fandaconed   BATCH        0000010009   SUBURBAN STATIONERS INC             D        M                 315.79          315.79           07/22/2010   06/30/2011
410   DOLM1   0000017705     7/14/2010   N           fandaconed   BATCH        0000120553   STAPLES CONTRACT & COMMERCIAL INC   D        M                  467.4           467.4           07/15/2010   06/30/2011
411   DOLM1   0000017712     7/15/2010   N           coirov       BATCH        0000010096   SEARS INDUSTRIAL TOOLS              D        M                    416             416           09/07/2010   06/30/2011
412   DOLM1   0000017718     7/19/2010   N           coirov       BATCH        0000012063   BL COMPANIES INC                    D        M                    600             600           07/19/2010   06/30/2011
413   DOLM1   0000017743     7/22/2010   Y           coirov       coirov       0000011870   CAPITAL WORKFORCE PARTNERS          D        M                5574316         5574316           01/28/2011   06/30/2011
414   DOLM1   0000017744     7/22/2010   Y           coirov       coirov       0000027048   GREATER BRIDGEPORT OPP IND CTR      D        M                 100000          100000           01/28/2011   06/30/2011
415   DOLM1   0000017745     7/22/2010   N           fandaconed   BATCH        0000010578   GRAYSTONE GROUP ADVERTISING         D        M                1204.12         1204.12           08/05/2010   06/30/2011
416   DOLM1   0000017746     7/22/2010   N           coirov       BATCH        0000096339   HCL AMERICA INC                     D        M                 148214          148214           07/22/2010   06/30/2011
417   DOLM1   0000017750     7/23/2010   N           fandaconed   BATCH        0000010004   CONNECTICUT COMMUNITY PROVIDERS     D        M                 489.16          489.16           07/23/2010   06/30/2011
418   DOLM1   0000017755     7/23/2010   N           fandaconed   BATCH        0000120553   STAPLES CONTRACT & COMMERCIAL INC   D        M                 462.64          462.64           07/23/2010   06/30/2011
419   DOLM1   0000017757     7/23/2010   N           fandaconed   BATCH        0000010004   CONNECTICUT COMMUNITY PROVIDERS     D        M                 121.05          121.05           07/23/2010   06/30/2011
420   DOLM1   0000017761     7/23/2010   Y           coirov       coirov       0000012624   OIC OF NEW LONDON INC               D        M                 100000          100000           01/28/2011   06/30/2011
421   DOLM1   0000017762     7/23/2010   N           fandaconed   BATCH        0000010009   SUBURBAN STATIONERS INC             D        M                   4608            4608           07/23/2010   06/30/2011
422   DOLM1   0000017765     7/26/2010   N           fandaconed   BATCH        0000013704   CENTER FOR CREDENTIALING AND ED     D        M                     25              25           07/26/2010   06/30/2011
423   DOLM1   0000017766     7/26/2010   N           fandaconed   BATCH        0000031156   CENTER FOR APPLICATIONS OF          D        M                 499.27          499.27           08/04/2010   06/30/2011
424   DOLM1   0000017767     7/26/2010   N           fandaconed   BATCH        ITDS1        DEPT OF INFORMATION TECHNOLOGY      D        M                2729.32         2729.32           10/12/2010   06/30/2011
425   DOLM1   0000017768     7/26/2010   N           fandaconed   BATCH        0000011170   DAVIS BLACK PUBLISHING              D        M                4922.25         4922.25           08/04/2010   06/30/2011
426   DOLM1   0000017776     7/26/2010   N           fandaconed   BATCH        0000010009   SUBURBAN STATIONERS INC             D        M                 292.31          292.31           08/05/2010   06/30/2011
427   DOLM1   0000017781     7/26/2010   N           fandaconed   BATCH        0000010578   GRAYSTONE GROUP ADVERTISING         D        M                1586.53         1586.53           08/02/2010   06/30/2011
428   DOLM1   0000017785     7/27/2010   N           fandaconed   fandaconed   0000010004   CONNECTICUT COMMUNITY PROVIDERS     D        M                  620.4           620.4           08/17/2010   06/30/2011
429   DOLM1   0000017788     7/27/2010   N           fandaconed   fandaconed   0000010232   CDW GOVERNMENT INC                  D        M                 656.67          656.67           07/30/2010   06/30/2011
430   DOLM1   0000017791     7/27/2010   Y           dennisc      dennisc      0000010953   EASTERN CONNECTICUT WORKFORCE       D        P                  28577           28577           06/20/2011   06/30/2011
431   DOLM1   0000017792     7/28/2010   Y           coirov       coirov       0000019525   OPPORTUNITIES INDUSTRILIZATION      D        M                 100000          100000           01/28/2011   06/30/2011
432   DOLM1   0000017796     7/28/2010   N           fandaconed   BATCH        0000084498   PRESSTEK INC                        D        M                 727.92          727.92           07/28/2010   06/30/2011
                                         AMT_ONLY_                                                                                    PO_      MATCH_      TOTAL_PO       CURR_FY_
      BU      PO_ID        PO_DT         FLG         BUYER_ID     ENTERED_BY   VENDOR_ID    NAME1                                     STATUS   STATUS_PO   _ENC_AMT       ENC_BALANCE     LIQ_AMT   LAST_UPDT    RUN_DATE
433   DOLM1   0000017797     7/28/2010   N           fandaconed   BATCH        0000095705   INTEGRITY OFFSET PRESS REPAIR & SERVICE   D        M                  746.75           746.75           07/28/2010   06/30/2011
434   DOLM1   0000017799     7/28/2010   N           fandaconed   fandaconed   0000010056   THE JOHN W GROSS COMPANY                  D        M                 25518.2          25518.2           12/01/2010   06/30/2011
435   DOLM1   0000017800     7/29/2010   N           coirov       coirov       0000014049   ANTHONY C FONDA                           D        M                 9692.02          9692.02           07/30/2010   06/30/2011
436   DOLM1   0000017801     7/29/2010   Y           coirov       coirov       0000021653   THE GREATER NEW HAVEN                     D        M                  100000           100000           01/28/2011   06/30/2011
437   DOLM1   0000017803     7/29/2010   N           fandaconed   fandaconed   0000010013   PITNEY BOWES INC                          D        M                 1294.44          1294.44           03/21/2011   06/30/2011
438   DOLM1   0000017815     7/29/2010   N           coirov       BATCH        0000010007   ADT SECURITY SERVICES                     D        M                      300             300           08/02/2010   06/30/2011
439   DOLM1   0000017816     7/29/2010   N           coirov       BATCH        0000010007   ADT SECURITY SERVICES                     D        M                      300             300           08/02/2010   06/30/2011
440   DOLM1   0000017817     7/30/2010   N           coirov       BATCH        0000010007   ADT SECURITY SERVICES                     D        M                 2713.92          2713.92           08/05/2010   06/30/2011
441   DOLM1   0000017821     7/30/2010   N           fandaconed   BATCH        0000010008   GRAINGER INDUSTRIAL SUPPLY                D        M                   19.34            19.34           07/30/2010   06/30/2011
442   DOLM1   0000017822     7/30/2010   N           fandaconed   BATCH        0000010009   SUBURBAN STATIONERS INC                   D        M                   81.71            81.71           08/16/2010   06/30/2011
443   DOLM1   0000017824     7/30/2010   N           fandaconed   BATCH        DASS1        DEPT OF ADMINISTRATIVE SERVICES           D        M                      120             120           07/30/2010   06/30/2011
444   DOLM1   0000017832      8/3/2010   N           dennisc      dennisc      0000043384   WILLIMANTIC WASTE PAPER                   D        M                    1308             1308           08/04/2010   06/30/2011
445   DOLM1   0000017837      8/3/2010   N           dennisc      dennisc      0000018963   FLEET BUSINESS PRODUCTS INC               D        M                20878.54         20878.54           09/03/2010   06/30/2011
446   DOLM1   0000017842      8/4/2010   N           dennisc      BATCH        0000027765   GT SOFTWARE INC                           D        M                13948.76         13948.76           09/24/2010   06/30/2011
447   DOLM1   0000017843      8/4/2010   N           coirov       BATCH        0000064731   EPLUS TECHNOLOGY INC                      D        M                 9503.57          9503.57           10/07/2010   06/30/2011
448   DOLM1   0000017850      8/5/2010   Y           coirov       coirov       0000011870   CAPITAL WORKFORCE PARTNERS                D        M                 4549931          4549931           09/01/2010   06/30/2011
449   DOLM1   0000017851      8/5/2010   Y           coirov       coirov       0000014208   NORTHWEST REGIONAL WORKFORCE              D        P                  381474           381474           12/28/2010   06/30/2011
450   DOLM1   0000017852      8/5/2010   N           dennisc      BATCH        0000030981   NATIONAL ASSOCIATION OF STATE             D        M                   26000            26000           08/05/2010   06/30/2011
451   DOLM1   0000017853      8/5/2010   Y           coirov       coirov       0000012863   WORKFORCE ALLIANCE INC                    D        M                 2339665          2339665           09/01/2010   06/30/2011
452   DOLM1   0000017854      8/5/2010   Y           coirov       coirov       0000012074   THE WORKPLACE INC                         D        P                 2071660          2071660           12/28/2010   06/30/2011
453   DOLM1   0000017855      8/5/2010   Y           coirov       coirov       0000010953   EASTERN CONNECTICUT WORKFORCE             D        P                 1105000          1105000           12/28/2010   06/30/2011
454   DOLM1   0000017856      8/6/2010   Y           coirov       coirov       0000012074   THE WORKPLACE INC                         D        P              2403609.55       2403609.55           06/22/2011   06/30/2011
455   DOLM1   0000017857      8/6/2010   N           fandaconed   fandaconed   0000010009   SUBURBAN STATIONERS INC                   D        M                    1408             1408           08/09/2010   06/30/2011
456   DOLM1   0000017858      8/6/2010   N           fandaconed   BATCH        0000013704   CENTER FOR CREDENTIALING AND ED           D        M                       25              25           08/06/2010   06/30/2011
457   DOLM1   0000017862      8/9/2010   N           fandaconed   fandaconed   0000010013   PITNEY BOWES INC                          D        M                    1637             1637           08/09/2010   06/30/2011
458   DOLM1   0000017873     8/11/2010   N           fandaconed   BATCH        0000010009   SUBURBAN STATIONERS INC                   D        M                  635.85           635.85           08/11/2010   06/30/2011
459   DOLM1   0000017874     8/11/2010   N           fandaconed   BATCH        0000010004   CONNECTICUT COMMUNITY PROVIDERS           D        M                  238.68           238.68           08/11/2010   06/30/2011
460   DOLM1   0000017875     8/11/2010   N           fandaconed   BATCH        0000010009   SUBURBAN STATIONERS INC                   D        M                 1006.58          1006.58           08/12/2010   06/30/2011
461   DOLM1   0000017877     8/11/2010   N           fandaconed   BATCH        0000010009   SUBURBAN STATIONERS INC                   D        M                  541.46           541.46           09/02/2010   06/30/2011
462   DOLM1   0000017879     8/11/2010   N           fandaconed   BATCH        0000012826   IMAGE COMMUNICATIONS                      D        M                 2146.86          2146.86           08/23/2010   06/30/2011
463   DOLM1   0000017880     8/11/2010   N           fandaconed   BATCH        0000120553   STAPLES CONTRACT & COMMERCIAL INC         D        M                   20.52            20.52           08/11/2010   06/30/2011
464   DOLM1   0000017881     8/11/2010   N           fandaconed   BATCH        0000120553   STAPLES CONTRACT & COMMERCIAL INC         D        M                     70.8            70.8           08/11/2010   06/30/2011
465   DOLM1   0000017882     8/11/2010   Y           fandaconed   fandaconed   DSSM1        DEPT OF SOCIAL SERVICES                   D        M                  320000           320000           08/12/2010   06/30/2011
466   DOLM1   0000017885     8/11/2010   N           fandaconed   BATCH        0000012979   VERTEX MARKETING COMMUNICATIONS LLC       D        M                    3700             3700           08/13/2010   06/30/2011
467   DOLM1   0000017886     8/12/2010   N           fandaconed   BATCH        0000010004   CONNECTICUT COMMUNITY PROVIDERS           D        M                   63.15            63.15           08/12/2010   06/30/2011
468   DOLM1   0000017888     8/12/2010   N           fandaconed   BATCH        0000010009   SUBURBAN STATIONERS INC                   D        M                  524.25           524.25           08/12/2010   06/30/2011
469   DOLM1   0000017889     8/12/2010   N           fandaconed   BATCH        0000010009   SUBURBAN STATIONERS INC                   D        M                  251.34           251.34           09/03/2010   06/30/2011
470   DOLM1   0000017891     8/12/2010   N           dennisc      BATCH        0000120553   STAPLES CONTRACT & COMMERCIAL INC         D        M                   27.79            27.79           08/12/2010   06/30/2011
471   DOLM1   0000017896     8/13/2010   Y           dennisc      BATCH        0000010203   IRON MOUNTAIN OFF-SITE DATA PROTECTION    D        M                 5422.36          5422.36           06/09/2011   06/30/2011
472   DOLM1   0000017897     8/13/2010   N           fandaconed   BATCH        0000010009   SUBURBAN STATIONERS INC                   D        M                  177.09           177.09           08/13/2010   06/30/2011
473   DOLM1   0000017898     8/13/2010   N           fandaconed   fandaconed   0000010013   PITNEY BOWES INC                          D        M                 1294.44          1294.44           08/17/2010   06/30/2011
474   DOLM1   0000017899     8/13/2010   N           fandaconed   BATCH        0000084498   PRESSTEK INC                              D        M                  155.76           155.76           08/13/2010   06/30/2011
475   DOLM1   0000017900     8/13/2010   N           fandaconed   BATCH        0000011170   DAVIS BLACK PUBLISHING                    D        M                   203.7            203.7           08/23/2010   06/30/2011
476   DOLM1   0000017902     8/13/2010   N           fandaconed   BATCH        0000047102   US DEPT OF LABOR OFFICE OF ACC            D        M                 1167.31          1167.31           08/13/2010   06/30/2011
477   DOLM1   0000017903     8/13/2010   N           fandaconed   BATCH        0000084498   PRESSTEK INC                              D        M                  110.88           110.88           08/13/2010   06/30/2011
478   DOLM1   0000017910     8/16/2010   N           coirov       BATCH        0000124358   INTECHRA GROUP LLC                        D        M                 1188.55          1188.55           09/28/2010   06/30/2011
479   DOLM1   0000017913     8/16/2010   N           fandaconed   BATCH        0000083376   REAL INTEGRATED SYSTEMS INC               D        M                  1711.2           1711.2           08/16/2010   06/30/2011
480   DOLM1   0000017926     8/17/2010   N           dennisc      BATCH        0000087027   CBS RADIO INC                             D        M                    1270             1270           11/03/2010   06/30/2011
                                         AMT_ONLY_                                                                                    PO_      MATCH_      TOTAL_PO      CURR_FY_
      BU      PO_ID        PO_DT         FLG         BUYER_ID     ENTERED_BY   VENDOR_ID    NAME1                                     STATUS   STATUS_PO   _ENC_AMT      ENC_BALANCE     LIQ_AMT   LAST_UPDT    RUN_DATE
481   DOLM1   0000017930     8/17/2010   N           fandaconed   fandaconed   0000010013   PITNEY BOWES INC                          D        M                1294.44          1294.44           08/23/2010   06/30/2011
482   DOLM1   0000017937     8/17/2010   N           fandaconed   BATCH        0000010105   POST REPORTING SERVICE                    D        M                     434             434           08/18/2010   06/30/2011
483   DOLM1   0000017938     8/18/2010   N           fandaconed   fandaconed   0000010013   PITNEY BOWES INC                          D        M                1294.44          1294.44           08/18/2010   06/30/2011
484   DOLM1   0000017943     8/18/2010   N           coirov       coirov       0000010004   CONNECTICUT COMMUNITY PROVIDERS           D        M               14931.36         14931.36           08/18/2010   06/30/2011
485   DOLM1   0000017951     8/18/2010   N           dennisc      BATCH        0000087027   CBS RADIO INC                             D        M                   1465             1465           11/02/2010   06/30/2011
486   DOLM1   0000017955     8/18/2010   N           dennisc      dennisc      0000012763   CHAPEL GRAPHICS INC                       D        M                 6770.5           6770.5           10/20/2010   06/30/2011
487   DOLM1   0000017956     8/18/2010   N           dennisc      dennisc      0000010006   XEROX CORPORATION                         D        M               25322.31         25322.31           01/20/2011   06/30/2011
488   DOLM1   0000017962     8/19/2010   Y           fandaconed   fandaconed   0000011140   LANGUAGE LINE SERVICES INC                D        M                5646.55          5646.55           08/19/2010   06/30/2011
489   DOLM1   0000017963     8/19/2010   Y           fandaconed   fandaconed   0000011140   LANGUAGE LINE SERVICES INC                D        M                5194.35          5194.35           08/19/2010   06/30/2011
490   DOLM1   0000017966     8/20/2010   Y           coirov       BATCH        0000010128   IBM CORPORATION                           D        M               33108.96         33108.96           08/25/2010   06/30/2011
491   DOLM1   0000017967     8/20/2010   N           coirov       BATCH        0000010232   CDW GOVERNMENT INC                        D        M                15007.5          15007.5           09/09/2010   06/30/2011
492   DOLM1   0000017968     8/20/2010   N           coirov       BATCH        0000010724   GOVCONNECTION INC                         D        M                 428.56           428.56           10/15/2010   06/30/2011
493   DOLM1   0000017970     8/20/2010   N           dennisc      BATCH        0000088968   HALESTAR LLC                              D        M                  68738            68738           11/08/2010   06/30/2011
494   DOLM1   0000017972     8/24/2010   N           fandaconed   fandaconed   0000010056   THE JOHN W GROSS COMPANY                  D        M                44340.2          44340.2           01/19/2011   06/30/2011
495   DOLM1   0000017973     8/24/2010   N           dennisc      BATCH        0000010004   CONNECTICUT COMMUNITY PROVIDERS           D        M                  126.3            126.3           08/24/2010   06/30/2011
496   DOLM1   0000017974     8/24/2010   N           coirov       BATCH        0000010004   CONNECTICUT COMMUNITY PROVIDERS           D        M                  63.15            63.15           08/24/2010   06/30/2011
497   DOLM1   0000017975     8/24/2010   N           coirov       BATCH        0000010004   CONNECTICUT COMMUNITY PROVIDERS           D        M                  252.6            252.6           08/24/2010   06/30/2011
498   DOLM1   0000017979     8/24/2010   N           fandaconed   BATCH        0000012015   SAFETY TODAY                              D        M                     252             252           08/24/2010   06/30/2011
499   DOLM1   0000017980     8/24/2010   N           dennisc      BATCH        0000010004   CONNECTICUT COMMUNITY PROVIDERS           D        M                 245.64           245.64           08/24/2010   06/30/2011
500   DOLM1   0000017982     8/24/2010   N           fandaconed   BATCH        0000120553   STAPLES CONTRACT & COMMERCIAL INC         D        M                  405.6            405.6           08/24/2010   06/30/2011
501   DOLM1   0000017983     8/24/2010   N           coirov       BATCH        0000120553   STAPLES CONTRACT & COMMERCIAL INC         D        M                 252.36           252.36           08/24/2010   06/30/2011
502   DOLM1   0000017985     8/25/2010   N           dennisc      BATCH        0000035008   ERGONOMIC GROUP INC                       D        M                   2548             2548           10/20/2010   06/30/2011
503   DOLM1   0000017986     8/25/2010   N           fandaconed   BATCH        0000120553   STAPLES CONTRACT & COMMERCIAL INC         D        M                 429.97           429.97           08/25/2010   06/30/2011
504   DOLM1   0000017987     8/25/2010   Y           coirov       coirov       0000077221   STRIVE NEW HAVEN INC                      D        M                  90000            90000           01/28/2011   06/30/2011
505   DOLM1   0000017989     8/25/2010   N           fandaconed   fandaconed   0000010013   PITNEY BOWES INC                          D        M                9393.48          9393.48           09/22/2010   06/30/2011
506   DOLM1   0000017990     8/25/2010   N           fandaconed   BATCH        0000010009   SUBURBAN STATIONERS INC                   D        M                 181.78           181.78           08/25/2010   06/30/2011
507   DOLM1   0000017991     8/25/2010   N           fandaconed   BATCH        0000010009   SUBURBAN STATIONERS INC                   D        M                  45.97            45.97           08/25/2010   06/30/2011
508   DOLM1   0000017992     8/25/2010   N           coirov       BATCH        0000120553   STAPLES CONTRACT & COMMERCIAL INC         D        M                 146.85           146.85           08/25/2010   06/30/2011
509   DOLM1   0000017994     8/26/2010   N           coirov       BATCH        0000010170   RNB ENTERPRISES                           D        M                   2200             2200           09/09/2010   06/30/2011
510   DOLM1   0000017995     8/26/2010   N           coirov       BATCH        0000010004   CONNECTICUT COMMUNITY PROVIDERS           D        M                 192.34           192.34           08/26/2010   06/30/2011
511   DOLM1   0000017996     8/26/2010   N           coirov       BATCH        0000010004   CONNECTICUT COMMUNITY PROVIDERS           D        M                     198             198           08/26/2010   06/30/2011
512   DOLM1   0000018002     8/27/2010   N           dennisc      BATCH        0000100435   SAI SYSTEMS INTERNATIONAL INC             D        M                   2402             2402           09/23/2010   06/30/2011
513   DOLM1   0000018011     8/31/2010   N           coirov       BATCH        0000010792   INFOSHRED LLC                             D        M                     200             200           10/06/2010   06/30/2011
514   DOLM1   0000018013     8/31/2010   N           fandaconed   BATCH        0000014233   NAMI OF CONNECTICUT INC                   D        M                     750             750           08/31/2010   06/30/2011
515   DOLM1   0000018015     8/31/2010   N           fandaconed   BATCH        0000010234   UNITED STATES POSTAL SERVICE              D        M                     770             770           08/31/2010   06/30/2011
516   DOLM1   0000018018     8/31/2010   N           fandaconed   BATCH        0000010004   CONNECTICUT COMMUNITY PROVIDERS           D        M                 560.04           560.04           09/07/2010   06/30/2011
517   DOLM1   0000018019     8/31/2010   N           fandaconed   BATCH        0000010009   SUBURBAN STATIONERS INC                   D        M                 202.76           202.76           08/31/2010   06/30/2011
518   DOLM1   0000018020     8/31/2010   N           fandaconed   BATCH        0000010009   SUBURBAN STATIONERS INC                   D        M                 128.91           128.91           08/31/2010   06/30/2011
519   DOLM1   0000018021     8/31/2010   N           fandaconed   BATCH        0000010009   SUBURBAN STATIONERS INC                   D        M                    31.5            31.5           08/31/2010   06/30/2011
520   DOLM1   0000018024     8/31/2010   N           fandaconed   BATCH        0000012979   VERTEX MARKETING COMMUNICATIONS LLC       D        M                   1500             1500           09/02/2010   06/30/2011
521   DOLM1   0000018025     8/31/2010   N           fandaconed   BATCH        0000020663   CUMMINS ALLISON CORP                      D        M                 171.43           171.43           10/27/2010   06/30/2011
522   DOLM1   0000018030      9/1/2010   N           fandaconed   BATCH        0000120553   STAPLES CONTRACT & COMMERCIAL INC         D        M                 507.32           507.32           09/01/2010   06/30/2011
523   DOLM1   0000018031      9/3/2010   Y           coirov       coirov       0000012863   WORKFORCE ALLIANCE INC                    D        M                3058867          3058867           06/23/2011   06/30/2011
524   DOLM1   0000018032      9/3/2010   N           fandaconed   BATCH        0000095705   INTEGRITY OFFSET PRESS REPAIR & SERVICE   D        M                     145             145           09/03/2010   06/30/2011
525   DOLM1   0000018036      9/7/2010   N           fandaconed   BATCH        0000010009   SUBURBAN STATIONERS INC                   D        M                 198.52           198.52           09/07/2010   06/30/2011
526   DOLM1   0000018037      9/7/2010   N           fandaconed   BATCH        0000010009   SUBURBAN STATIONERS INC                   D        M                 170.46           170.46           09/13/2010   06/30/2011
527   DOLM1   0000018038      9/7/2010   N           fandaconed   BATCH        0000010017   IKON OFFICE SOLUTIONS                     D        M                     326             326           09/27/2010   06/30/2011
528   DOLM1   0000018039      9/7/2010   N           fandaconed   BATCH        0000095705   INTEGRITY OFFSET PRESS REPAIR & SERVICE   D        M                 648.75           648.75           09/09/2010   06/30/2011
                                         AMT_ONLY_                                                                                PO_      MATCH_      TOTAL_PO     CURR_FY_
      BU      PO_ID        PO_DT         FLG         BUYER_ID     ENTERED_BY   VENDOR_ID    NAME1                                 STATUS   STATUS_PO   _ENC_AMT     ENC_BALANCE     LIQ_AMT   LAST_UPDT    RUN_DATE
529   DOLM1   0000018040      9/7/2010   N           fandaconed   BATCH        0000133671   MAUREEN MCGOWAN-SCHWARTZ APRNBC LLC   D        M                   1030            1030           09/08/2010   06/30/2011
530   DOLM1   0000018041      9/8/2010   N           fandaconed   fandaconed   0000084498   PRESSTEK INC                          D        M                  161.6           161.6           09/14/2010   06/30/2011
531   DOLM1   0000018042      9/8/2010   N           fandaconed   BATCH        0000010008   GRAINGER INDUSTRIAL SUPPLY            D        M                 119.56          119.56           09/08/2010   06/30/2011
532   DOLM1   0000018044      9/8/2010   N           coirov       BATCH        0000010004   CONNECTICUT COMMUNITY PROVIDERS       D        M                 466.51          466.51           09/08/2010   06/30/2011
533   DOLM1   0000018054     9/14/2010   Y           dennisc      BATCH        0000056985   NOBLIS INC                            D        M                  10000           10000           11/02/2010   06/30/2011
534   DOLM1   0000018056     9/15/2010   N           coirov       BATCH        0000120553   STAPLES CONTRACT & COMMERCIAL INC     D        P                 388.72          388.72           09/15/2010   06/30/2011
535   DOLM1   0000018061     9/16/2010   N           fandaconed   BATCH        0000010049   HB COMMUNICATIONS INC                 D        M                   1356            1356           09/16/2010   06/30/2011
536   DOLM1   0000018062     9/16/2010   N           fandaconed   BATCH        0000073316   THE EDIT SHOP LLC                     D        M                   1695            1695           09/16/2010   06/30/2011
537   DOLM1   0000018063     9/16/2010   N           dennisc      BATCH        0000120553   STAPLES CONTRACT & COMMERCIAL INC     D        M                 117.05          117.05           09/16/2010   06/30/2011
538   DOLM1   0000018065     9/16/2010   N           fandaconed   fandaconed   0000013352   BOWE BELL & HOWELL COMPANY            D        M                  16800           16800           04/19/2011   06/30/2011
539   DOLM1   0000018068     9/16/2010   N           fandaconed   BATCH        0000010009   SUBURBAN STATIONERS INC               D        M                   3072            3072           09/16/2010   06/30/2011
540   DOLM1   0000018076     9/17/2010   N           coirov       BATCH        0000010015   RYAN BUSINESS SYSTEMS INC             D        M                 2317.7          2317.7           09/20/2010   06/30/2011
541   DOLM1   0000018084     9/20/2010   N           coirov       BATCH        0000010004   CONNECTICUT COMMUNITY PROVIDERS       D        M                  631.5           631.5           09/20/2010   06/30/2011
542   DOLM1   0000018085     9/20/2010   N           coirov       BATCH        0000010004   CONNECTICUT COMMUNITY PROVIDERS       D        M                 435.09          435.09           01/26/2011   06/30/2011
543   DOLM1   0000018088     9/20/2010   N           coirov       BATCH        0000010015   RYAN BUSINESS SYSTEMS INC             D        M                1158.85         1158.85           09/21/2010   06/30/2011
544   DOLM1   0000018089     9/20/2010   N           coirov       BATCH        0000010450   OFFICE FURNITURE INC                  D        M                 433.59          433.59           09/21/2010   06/30/2011
545   DOLM1   0000018091     9/20/2010   N           coirov       BATCH        0000018353   NATIONWIDE MOVING & STORAGE           D        M                 803.75          803.75           10/18/2010   06/30/2011
546   DOLM1   0000018094     9/20/2010   N           dennisc      dennisc      0000010004   CONNECTICUT COMMUNITY PROVIDERS       D        M                 443.68          443.68           09/21/2010   06/30/2011
547   DOLM1   0000018096     9/21/2010   N           coirov       BATCH        0000010145   CALVERT SAFE & LOCK LTD               D        M                 1754.5          1754.5           09/22/2010   06/30/2011
548   DOLM1   0000018097     9/21/2010   N           dennisc      BATCH        0000044341   ADNET TECHNOLOGIES INC                D        M                    455             455           10/13/2010   06/30/2011
549   DOLM1   0000018099     9/21/2010   N           dennisc      BATCH        0000133790   DHHS ADMINISTRATION FOR CHILDREN      D        M                  21000           21000           09/21/2010   06/30/2011
550   DOLM1   0000018100     9/22/2010   Y           coirov       coirov       0000010881   BRANFORD HALL CAREER INSTITUTE        D        M                 360000          360000           05/25/2011   06/30/2011
551   DOLM1   0000018101     9/22/2010   N           fandaconed   BATCH        0000010578   GRAYSTONE GROUP ADVERTISING           D        M                1098.35         1098.35           09/27/2010   06/30/2011
552   DOLM1   0000018102     9/22/2010   N           fandaconed   BATCH        0000012891   SIGNAL OUTDOOR ADVERTISING LLC        D        M                   7140            7140           11/12/2010   06/30/2011
553   DOLM1   0000018103     9/22/2010   N           coirov       BATCH        0000018353   NATIONWIDE MOVING & STORAGE           D        M                 888.25          888.25           10/18/2010   06/30/2011
554   DOLM1   0000018104     9/22/2010   N           fandaconed   BATCH        0000025640   LAMAR COMPANIES                       D        M                    800             800           11/12/2010   06/30/2011
555   DOLM1   0000018105     9/22/2010   N           fandaconed   BATCH        0000132321   TRANS-AD OUTDOOR LTD                  D        M                    985             985           11/12/2010   06/30/2011
556   DOLM1   0000018108     9/22/2010   N           fandaconed   BATCH        0000120553   STAPLES CONTRACT & COMMERCIAL INC     D        M                 330.09          330.09           09/22/2010   06/30/2011
557   DOLM1   0000018110     9/23/2010   N           dennisc      BATCH        0000016842   INFO USA MARKETING INC                D        M                   4165            4165           09/23/2010   06/30/2011
558   DOLM1   0000018112     9/23/2010   Y           coirov       coirov       0000010494   CTE INC                               D        M                  54000           54000           09/28/2010   06/30/2011
559   DOLM1   0000018116     9/24/2010   N           fandaconed   BATCH        0000010688   CCH INC                               D        M                   1320            1320           09/24/2010   06/30/2011
560   DOLM1   0000018117     9/24/2010   N           dennisc      BATCH        0000016839   4 IMPRINT                             D        M                 778.15          778.15           11/08/2010   06/30/2011
561   DOLM1   0000018120     9/27/2010   N           dennisc      BATCH        0000010063   ADVANCED OFFICE SYSTEMS               D        P                   2476            2476           10/29/2010   06/30/2011
562   DOLM1   0000018121     9/27/2010   N           dennisc      BATCH        0000010063   ADVANCED OFFICE SYSTEMS               D        P                   1562            1562           10/28/2010   06/30/2011
563   DOLM1   0000018122     9/27/2010   N           dennisc      BATCH        0000010070   COMPUTER INTELLIGENCE ASSOC           D        M                 8609.3          8609.3           10/20/2010   06/30/2011
564   DOLM1   0000018124     9/27/2010   N           coirov       BATCH        0000010004   CONNECTICUT COMMUNITY PROVIDERS       D        M                 585.32          585.32           09/27/2010   06/30/2011
565   DOLM1   0000018129     9/27/2010   N           fandaconed   BATCH        0000031155   IACET                                 D        M                    785             785           09/27/2010   06/30/2011
566   DOLM1   0000018131     9/27/2010   N           dennisc      BATCH        0000064731   EPLUS TECHNOLOGY INC                  D        P                33037.2         33037.2           10/20/2010   06/30/2011
567   DOLM1   0000018136     9/28/2010   N           fandaconed   fandaconed   0000010009   SUBURBAN STATIONERS INC               D        M                 2319.2          2319.2           10/07/2010   06/30/2011
568   DOLM1   0000018137     9/28/2010   N           fandaconed   fandaconed   0000084498   PRESSTEK INC                          D        M                  125.9           125.9           10/06/2010   06/30/2011
569   DOLM1   0000018139     9/29/2010   N           dennisc      BATCH        0000019675   MYSTIC HILTON                         D        M                  448.5           448.5           11/24/2010   06/30/2011
570   DOLM1   0000018142     9/29/2010   N           fandaconed   BATCH        0000010049   HB COMMUNICATIONS INC                 D        M                   1035            1035           09/30/2010   06/30/2011
571   DOLM1   0000018143     9/29/2010   N           dennisc      BATCH        0000010075   DELL MARKETING LP                     D        M                   8703            8703           10/29/2010   06/30/2011
572   DOLM1   0000018144     9/30/2010   N           coirov       BATCH        0000010004   CONNECTICUT COMMUNITY PROVIDERS       D        M                 189.45          189.45           09/30/2010   06/30/2011
573   DOLM1   0000018149     9/30/2010   N           dennisc      BATCH        0000014311   EMC CORPORATION                       D        P                  31316           31316           11/01/2010   06/30/2011
574   DOLM1   0000018150     9/30/2010   N           coirov       BATCH        0000010144   THE DAY PUBLISHING COMPANY            D        M                 1381.7          1381.7           09/30/2010   06/30/2011
575   DOLM1   0000018151     9/30/2010   N           coirov       BATCH        0000010341   JOURNAL INQUIRER                      D        M                  795.6           795.6           09/30/2010   06/30/2011
576   DOLM1   0000018152     9/30/2010   N           dennisc      BATCH        0000034089   NORWALK INN & CONFERENCE CENTER       D        M                 660.72          660.72           01/03/2011   06/30/2011
                                         AMT_ONLY_                                                                                  PO_      MATCH_      TOTAL_PO      CURR_FY_
      BU      PO_ID        PO_DT         FLG         BUYER_ID     ENTERED_BY   VENDOR_ID    NAME1                                   STATUS   STATUS_PO   _ENC_AMT      ENC_BALANCE     LIQ_AMT   LAST_UPDT    RUN_DATE
577   DOLM1   0000018153     9/30/2010   N           dennisc      BATCH        0000034205   EVENT RESOURCES INC                     D        M                3013.92          3013.92           10/20/2010   06/30/2011
578   DOLM1   0000018154     9/30/2010   N           dennisc      BATCH        0000133938   EVERGREEN FAMILY ORIENTED TREE INC      D        M                     250             250           10/28/2010   06/30/2011
579   DOLM1   0000018160     10/1/2010   N           coirov       BATCH        0000010015   RYAN BUSINESS SYSTEMS INC               D        M                1158.85          1158.85           10/01/2010   06/30/2011
580   DOLM1   0000018163     10/4/2010   N           coirov       BATCH        0000120553   STAPLES CONTRACT & COMMERCIAL INC       D        M                 109.92           109.92           10/04/2010   06/30/2011
581   DOLM1   0000018164     10/4/2010   N           coirov       coirov       0000023378   GETTY IMAGES INC                        D        M                  74.95            74.95           10/04/2010   06/30/2011
582   DOLM1   0000018165     10/4/2010   N           dennisc      BATCH        0000010004   CONNECTICUT COMMUNITY PROVIDERS         D        M                 186.68           186.68           10/04/2010   06/30/2011
583   DOLM1   0000018166     10/4/2010   N           coirov       BATCH        0000010004   CONNECTICUT COMMUNITY PROVIDERS         D        M                 446.32           446.32           10/04/2010   06/30/2011
584   DOLM1   0000018167     10/4/2010   N           fandaconed   BATCH        0000010009   SUBURBAN STATIONERS INC                 D        M                 198.47           198.47           10/04/2010   06/30/2011
585   DOLM1   0000018169     10/4/2010   N           fandaconed   BATCH        0000010234   UNITED STATES POSTAL SERVICE            D        M                     185             185           10/04/2010   06/30/2011
586   DOLM1   0000018170     10/4/2010   N           fandaconed   BATCH        0000089820   IDENTICARD SYSTEMS                      D        M                1090.06          1090.06           10/14/2010   06/30/2011
587   DOLM1   0000018171     10/4/2010   N           fandaconed   BATCH        0000120553   STAPLES CONTRACT & COMMERCIAL INC       D        M                 341.36           341.36           10/04/2010   06/30/2011
588   DOLM1   0000018172     10/5/2010   N           coirov       BATCH        0000010004   CONNECTICUT COMMUNITY PROVIDERS         D        M                  757.8            757.8           10/05/2010   06/30/2011
589   DOLM1   0000018173     10/5/2010   N           coirov       BATCH        0000010004   CONNECTICUT COMMUNITY PROVIDERS         D        M                  173.7            173.7           10/05/2010   06/30/2011
590   DOLM1   0000018175     10/5/2010   N           dennisc      BATCH        0000010004   CONNECTICUT COMMUNITY PROVIDERS         D        M                  63.15            63.15           10/05/2010   06/30/2011
591   DOLM1   0000018179     10/5/2010   N           dennisc      BATCH        0000064731   EPLUS TECHNOLOGY INC                    D        M                 255.55           255.55           10/20/2010   06/30/2011
592   DOLM1   0000018182     10/5/2010   N           coirov       BATCH        0000023378   GETTY IMAGES INC                        D        M                  74.95            74.95           10/05/2010   06/30/2011
593   DOLM1   0000018183     10/5/2010   N           coirov       BATCH        0000031163   PROFESSIONAL ASSOCIATION OF             D        M                     150             150           10/05/2010   06/30/2011
594   DOLM1   0000018184     10/5/2010   N           coirov       BATCH        0000120553   STAPLES CONTRACT & COMMERCIAL INC       D        M                  17.61            17.61           10/05/2010   06/30/2011
595   DOLM1   0000018185     10/5/2010   N           dennisc      BATCH        0000090559   GEORGE SANCHEZ                          D        M                      30              30           10/05/2010   06/30/2011
596   DOLM1   0000018186     10/6/2010   N           dennisc      BATCH        0000069139   NEW ENGLAND LABORERS TRAINING TRUST FUNDD        M                   1920             1920           10/08/2010   06/30/2011
597   DOLM1   0000018189     10/6/2010   N           coirov       BATCH        0000120553   STAPLES CONTRACT & COMMERCIAL INC       D        M                  343.8            343.8           10/06/2010   06/30/2011
598   DOLM1   0000018190     10/6/2010   N           coirov       BATCH        0000120553   STAPLES CONTRACT & COMMERCIAL INC       D        M                 303.18           303.18           10/06/2010   06/30/2011
599   DOLM1   0000018193     10/6/2010   N           dennisc      BATCH        0000010004   CONNECTICUT COMMUNITY PROVIDERS         D        M                 733.36           733.36           10/07/2010   06/30/2011
600   DOLM1   0000018196     10/6/2010   N           fandaconed   BATCH        0000095705   INTEGRITY OFFSET PRESS REPAIR & SERVICE D        M                  231.5            231.5           10/07/2010   06/30/2011
601   DOLM1   0000018205     10/8/2010   Y           fandaconed   fandaconed   0000011140   LANGUAGE LINE SERVICES INC              D        M                 5720.5           5720.5           10/12/2010   06/30/2011
602   DOLM1   0000018212    10/12/2010   N           dennisc      BATCH        0000010232   CDW GOVERNMENT INC                      D        M                  64.83            64.83           10/20/2010   06/30/2011
603   DOLM1   0000018214    10/13/2010   N           fandaconed   BATCH        0000010009   SUBURBAN STATIONERS INC                 D        M                  67.89            67.89           10/13/2010   06/30/2011
604   DOLM1   0000018219    10/13/2010   N           fandaconed   fandaconed   0000010056   THE JOHN W GROSS COMPANY                D        M                   3309             3309           12/01/2010   06/30/2011
605   DOLM1   0000018220    10/13/2010   N           fandaconed   BATCH        0000034982   GLORIANNE J DEE                         D        M                  15.75            15.75           10/13/2010   06/30/2011
606   DOLM1   0000018229    10/14/2010   N           dennisc      BATCH        0000120553   STAPLES CONTRACT & COMMERCIAL INC       D        M                  252.8            252.8           10/19/2010   06/30/2011
607   DOLM1   0000018230    10/15/2010   N           dennisc      BATCH        0000010063   ADVANCED OFFICE SYSTEMS                 D        M                   8695             8695           11/08/2010   06/30/2011
608   DOLM1   0000018231    10/15/2010   N           dennisc      BATCH        0000010070   COMPUTER INTELLIGENCE ASSOC             D        M                8722.12          8722.12           11/01/2010   06/30/2011
609   DOLM1   0000018233    10/15/2010   N           dennisc      BATCH        0000046667   SOFTWARE ENGINEERING OF AMERICA INC     D        M                7292.81          7292.81           11/01/2010   06/30/2011
610   DOLM1   0000018237    10/18/2010   N           fandaconed   fandaconed   0000010009   SUBURBAN STATIONERS INC                 D        M               21985.16         21985.16           10/28/2010   06/30/2011
611   DOLM1   0000018238    10/18/2010   N           fandaconed   BATCH        0000010824   RECORD JOURNAL INC                      D        M                     273             273           10/18/2010   06/30/2011
612   DOLM1   0000018239    10/18/2010   N           fandaconed   BATCH        0000010009   SUBURBAN STATIONERS INC                 D        M                  83.49            83.49           10/27/2010   06/30/2011
613   DOLM1   0000018240    10/18/2010   N           fandaconed   BATCH        0000120553   STAPLES CONTRACT & COMMERCIAL INC       D        M                    2.12            2.12           10/18/2010   06/30/2011
614   DOLM1   0000018245    10/19/2010   Y           coirov       coirov       0000134463   SPECIALTY TOOL COMPANY USA LLC          D        P                   1976             1976           06/23/2011   06/30/2011
615   DOLM1   0000018250    10/20/2010   N           fandaconed   fandaconed   0000011681   CONNECTICUT ADVERTISING SERVICES LLC    D        M                3352.05          3352.05           01/11/2011   06/30/2011
616   DOLM1   0000018254    10/20/2010   N           fandaconed   BATCH        0000010049   HB COMMUNICATIONS INC                   D        M                1346.45          1346.45           10/26/2010   06/30/2011
617   DOLM1   0000018256    10/21/2010   N           dennisc      BATCH        0000010075   DELL MARKETING LP                       D        M                17189.4          17189.4           11/24/2010   06/30/2011
618   DOLM1   0000018257    10/21/2010   Y           coirov       coirov       0000134678   SPECTRUM PLASTICS GROUP                 D        M                  19604            19604           01/27/2011   06/30/2011
619   DOLM1   0000018270    10/22/2010   N           fandaconed   BATCH        0000010006   XEROX CORPORATION                       D        M                  16314            16314           10/25/2010   06/30/2011
620   DOLM1   0000018273    10/22/2010   N           fandaconed   BATCH        0000010009   SUBURBAN STATIONERS INC                 D        M                 519.36           519.36           11/04/2010   06/30/2011
621   DOLM1   0000018274    10/22/2010   N           fandaconed   BATCH        0000010009   SUBURBAN STATIONERS INC                 D        M                  96.84            96.84           10/25/2010   06/30/2011
622   DOLM1   0000018276    10/22/2010   N           fandaconed   BATCH        0000010009   SUBURBAN STATIONERS INC                 D        M                3266.57          3266.57           11/04/2010   06/30/2011
623   DOLM1   0000018278    10/22/2010   N           fandaconed   BATCH        0000010105   POST REPORTING SERVICE                  D        M                  390.6            390.6           10/25/2010   06/30/2011
624   DOLM1   0000018279    10/22/2010   N           fandaconed   BATCH        0000010177   BRESCIA'S PRINTING SERVICES INC         D        M                 264.24           264.24           10/25/2010   06/30/2011
                                         AMT_ONLY_                                                                                     PO_      MATCH_      TOTAL_PO      CURR_FY_
      BU      PO_ID        PO_DT         FLG         BUYER_ID        ENTERED_BY   VENDOR_ID    NAME1                                   STATUS   STATUS_PO   _ENC_AMT      ENC_BALANCE     LIQ_AMT   LAST_UPDT    RUN_DATE
625   DOLM1   0000018280    10/22/2010   N           fandaconed      BATCH        0000010225   ASPEN PUBLISHERS INC                    D        M                 174.72           174.72           12/02/2010   06/30/2011
626   DOLM1   0000018281    10/22/2010   N           fandaconed      BATCH        0000018084   EDWARD M HOMA                           D        M                  125.6            125.6           10/25/2010   06/30/2011
627   DOLM1   0000018282    10/22/2010   N           fandaconed      BATCH        0000090559   GEORGE SANCHEZ                          D        M                      30              30           11/03/2010   06/30/2011
628   DOLM1   0000018283    10/22/2010   N           dennisc         BATCH        0000120553   STAPLES CONTRACT & COMMERCIAL INC       D        M                 152.75           152.75           10/25/2010   06/30/2011
629   DOLM1   0000018284    10/22/2010   N           dennisc         BATCH        0000120553   STAPLES CONTRACT & COMMERCIAL INC       D        M                  373.2            373.2           10/25/2010   06/30/2011
630   DOLM1   0000018292    10/26/2010   N           fandaconed      BATCH        0000010009   SUBURBAN STATIONERS INC                 D        M                 229.09           229.09           11/09/2010   06/30/2011
631   DOLM1   0000018294    10/26/2010   N           fandaconed      BATCH        0000012979   VERTEX MARKETING COMMUNICATIONS LLC     D        M                     370             370           10/26/2010   06/30/2011
632   DOLM1   0000018296    10/26/2010   N           fandaconed      BATCH        0000120553   STAPLES CONTRACT & COMMERCIAL INC       D        M                 124.49           124.49           10/26/2010   06/30/2011
633   DOLM1   0000018306    10/27/2010   N           fandaconed      BATCH        0000010004   CONNECTICUT COMMUNITY PROVIDERS         D        M                 183.34           183.34           10/27/2010   06/30/2011
634   DOLM1   0000018324    10/29/2010   N           fandaconed      fandaconed   0000010056   THE JOHN W GROSS COMPANY                D        M                   2035             2035           11/01/2010   06/30/2011
635   DOLM1   0000018325    10/29/2010   N           fandaconed      fandaconed   0000010009   SUBURBAN STATIONERS INC                 D        M                 471.03           471.03           11/01/2010   06/30/2011
636   DOLM1   0000018326    10/29/2010   N           fandaconed      fandaconed   0000010004   CONNECTICUT COMMUNITY PROVIDERS         D        M                 1092.6           1092.6           11/01/2010   06/30/2011
637   DOLM1   0000018330     11/1/2010   Y           coirov          coirov       0000134886   BOEHRINGER INGELHEIM PHARMACEUTICALS INCD        M                   8750             8750           01/27/2011   06/30/2011
638   DOLM1   0000018334     11/1/2010   N           fandaconed      BATCH        0000012826   IMAGE COMMUNICATIONS                    D        M                 741.62           741.62           11/17/2010   06/30/2011
639   DOLM1   0000018337     11/1/2010   N           fandaconed      BATCH        0000083944   MAX BIBOS OF WETHERSFIELD LLC           D        M                 384.45           384.45           11/01/2010   06/30/2011
640   DOLM1   0000018346     11/2/2010   N           fandaconed      BATCH        0000010004   CONNECTICUT COMMUNITY PROVIDERS         D        M                 370.88           370.88           11/02/2010   06/30/2011
641   DOLM1   0000018348     11/2/2010   N           fandaconed      BATCH        0000010009   SUBURBAN STATIONERS INC                 D        M                    15.4            15.4           11/02/2010   06/30/2011
642   DOLM1   0000018349     11/2/2010   N           fandaconed      BATCH        0000010056   THE JOHN W GROSS COMPANY                D        M                 122.03           122.03           11/03/2010   06/30/2011
643   DOLM1   0000018351     11/2/2010   N           fandaconed      BATCH        0000012826   IMAGE COMMUNICATIONS                    D        M                1433.24          1433.24           11/15/2010   06/30/2011
644   DOLM1   0000018352     11/2/2010   N           fandaconed      BATCH        0000120553   STAPLES CONTRACT & COMMERCIAL INC       D        M                    67.3            67.3           11/02/2010   06/30/2011
645   DOLM1   0000018357     11/3/2010   Y           dennisc         dennisc      OWCM1        WORK FORCE COMPETITIVENESS              D        M                 850000           850000           11/08/2010   06/30/2011
646   DOLM1   0000018359     11/4/2010   N           fandaconed      BATCH        0000010004   CONNECTICUT COMMUNITY PROVIDERS         D        M                 451.85           451.85           11/04/2010   06/30/2011
647   DOLM1   0000018371     11/8/2010   N           fandaconed      BATCH        0000010009   SUBURBAN STATIONERS INC                 D        M                  722.6            722.6           11/08/2010   06/30/2011
648   DOLM1   0000018372     11/8/2010   N           fandaconed      BATCH        0000010009   SUBURBAN STATIONERS INC                 D        M                 276.69           276.69           11/17/2010   06/30/2011
649   DOLM1   0000018373     11/8/2010   N           fandaconed      BATCH        0000010009   SUBURBAN STATIONERS INC                 D        M                 174.05           174.05           11/22/2010   06/30/2011
650   DOLM1   0000018374     11/8/2010   N           fandaconed      BATCH        0000120553   STAPLES CONTRACT & COMMERCIAL INC       D        M                  92.95            92.95           11/08/2010   06/30/2011
651   DOLM1   0000018379     11/9/2010   Y           fandaconed      fandaconed   0000011140   LANGUAGE LINE SERVICES INC              D        M                5734.95          5734.95           11/10/2010   06/30/2011
652   DOLM1   0000018383    11/12/2010   Y           fandaconed      dennisc      JUDM1        JUDICIAL DEPARTMENT                     D        M                  337.5            337.5           11/12/2010   06/30/2011
653   DOLM1   0000018386    11/12/2010   N           fandaconed      BATCH        0000010004   CONNECTICUT COMMUNITY PROVIDERS         D        M                  63.15            63.15           11/12/2010   06/30/2011
654   DOLM1   0000018387    11/12/2010   N           fandaconed      BATCH        0000010009   SUBURBAN STATIONERS INC                 D        M                  152.8            152.8           11/17/2010   06/30/2011
655   DOLM1   0000018396    11/16/2010   N           fandaconed      BATCH        0000010004   CONNECTICUT COMMUNITY PROVIDERS         D        M                 288.51           288.51           11/16/2010   06/30/2011
656   DOLM1   0000018397    11/16/2010   N           RadkovitchCat   BATCH        0000010009   SUBURBAN STATIONERS INC                 D        M                     321             321           11/16/2010   06/30/2011
657   DOLM1   0000018402    11/16/2010   N           coirov          BATCH        0000120553   STAPLES CONTRACT & COMMERCIAL INC       D        M                 258.68           258.68           11/16/2010   06/30/2011
658   DOLM1   0000018404    11/17/2010   N           coirov          BATCH        0000010234   UNITED STATES POSTAL SERVICE            D        M                9791.21          9791.21           11/17/2010   06/30/2011
659   DOLM1   0000018407    11/17/2010   N           coirov          BATCH        0000010038   THE HARTFORD COURANT                    D        M                     182             182           11/17/2010   06/30/2011
660   DOLM1   0000018408    11/17/2010   N           coirov          BATCH        0000010234   UNITED STATES POSTAL SERVICE            D        M                   1000             1000           11/17/2010   06/30/2011
661   DOLM1   0000018409    11/17/2010   Y           coirov          coirov       CSUM2        CENTRAL CT STATE UNIVERSITY             D        M                  30000            30000           01/27/2011   06/30/2011
662   DOLM1   0000018410    11/17/2010   Y           coirov          coirov       0000014202   CONNSTEP INC                            D        M               41899.95         41899.95           06/24/2011   06/30/2011
663   DOLM1   0000018411    11/17/2010   Y           coirov          coirov       0000013507   BUSINESS & INDUSTRY FOUNDATION          D        M                  41502            41502           01/27/2011   06/30/2011
664   DOLM1   0000018415    11/18/2010   N           coirov          BATCH        0000010004   CONNECTICUT COMMUNITY PROVIDERS         D        M                  63.15            63.15           11/18/2010   06/30/2011
665   DOLM1   0000018416    11/18/2010   N           coirov          BATCH        0000010004   CONNECTICUT COMMUNITY PROVIDERS         D        M                 160.19           160.19           11/18/2010   06/30/2011
666   DOLM1   0000018418    11/18/2010   N           coirov          BATCH        0000095357   MOUNTAIN RIDGE LLC                      D        M                7557.44          7557.44           11/18/2010   06/30/2011
667   DOLM1   0000018421    11/19/2010   N           coirov          BATCH        0000017680   NATL CAREER DEVELOPMENT ASSOC           D        M                      50              50           11/19/2010   06/30/2011
668   DOLM1   0000018424    11/22/2010   N           coirov          BATCH        0000010015   RYAN BUSINESS SYSTEMS INC               D        M                 1402.6           1402.6           11/23/2010   06/30/2011
669   DOLM1   0000018427    11/22/2010   N           fandaconed      BATCH        0000010009   SUBURBAN STATIONERS INC                 D        M                 154.84           154.84           11/22/2010   06/30/2011
670   DOLM1   0000018429    11/23/2010   N           coirov          coirov       0000010017   IKON OFFICE SOLUTIONS                   D        M                 103.52           103.52           11/23/2010   06/30/2011
671   DOLM1   0000018434    11/24/2010   N           dennisc         BATCH        0000010578   GRAYSTONE GROUP ADVERTISING             D        M                 2220.2           2220.2           11/30/2010   06/30/2011
672   DOLM1   0000018436    11/24/2010   N           coirov          BATCH        0000010004   CONNECTICUT COMMUNITY PROVIDERS         D        M                 558.38           558.38           11/24/2010   06/30/2011
                                         AMT_ONLY_                                                                                     PO_      MATCH_      TOTAL_PO      CURR_FY_
      BU      PO_ID        PO_DT         FLG         BUYER_ID     ENTERED_BY   VENDOR_ID    NAME1                                      STATUS   STATUS_PO   _ENC_AMT      ENC_BALANCE     LIQ_AMT   LAST_UPDT    RUN_DATE
673   DOLM1   0000018437    11/24/2010   N           coirov       BATCH        0000010004   CONNECTICUT COMMUNITY PROVIDERS            D        M                 720.24           720.24           11/24/2010   06/30/2011
674   DOLM1   0000018438    11/24/2010   N           coirov       BATCH        0000010004   CONNECTICUT COMMUNITY PROVIDERS            D        M                 247.06           247.06           11/24/2010   06/30/2011
675   DOLM1   0000018442    11/24/2010   N           coirov       BATCH        0000010019   INSALCO CORP                               D        M                 4042.5           4042.5           11/29/2010   06/30/2011
676   DOLM1   0000018443    11/24/2010   N           coirov       BATCH        0000120553   STAPLES CONTRACT & COMMERCIAL INC          D        M                 341.36           341.36           11/24/2010   06/30/2011
677   DOLM1   0000018444    11/29/2010   N           coirov       BATCH        0000010906   NEWINGTON ELECTRIC CO INC                  D        M                   1350             1350           12/21/2010   06/30/2011
678   DOLM1   0000018448    11/30/2010   N           coirov       BATCH        0000031051   LEARNING TREE INTERNATIONAL                D        M                  20909            20909           12/09/2010   06/30/2011
679   DOLM1   0000018450     12/1/2010   Y           coirov       coirov       0000033545   THOMASTON SAVINGS BANK                     D        M                  10365            10365           01/27/2011   06/30/2011
680   DOLM1   0000018451     12/1/2010   Y           coirov       coirov       CCCMH        NAUGATUCK VALLEY COMMUNITY COLLEGE         D        P                 2021.5           2021.5           06/23/2011   06/30/2011
681   DOLM1   0000018452     12/1/2010   Y           coirov       coirov       0000047416   MICROTECH INC                              D        M                   1300             1300           12/01/2010   06/30/2011
682   DOLM1   0000018453     12/1/2010   Y           coirov       coirov       0000135465   FMI CHEMICAL INC                           D        M                   2080             2080           01/27/2011   06/30/2011
683   DOLM1   0000018454     12/1/2010   Y           coirov       coirov       0000014208   NORTHWEST REGIONAL WORKFORCE               D        M                  85489            85489           06/10/2011   06/30/2011
684   DOLM1   0000018459     12/1/2010   Y           coirov       coirov       WCCM1        WORKER'S COMPENSATON COMMISSION            D        M               97531.95         97531.95           01/28/2011   06/30/2011
685   DOLM1   0000018460     12/1/2010   Y           coirov       coirov       0000135537   SCAPA NORTH AMERICA INC                    D        M                  19300            19300           06/24/2011   06/30/2011
686   DOLM1   0000018461     12/1/2010   Y           coirov       coirov       0000011780   NEW HOPE MANOR INC                         D        M                   4410             4410           01/19/2011   06/30/2011
687   DOLM1   0000018463     12/1/2010   N           dennisc      dennisc      0000018963   FLEET BUSINESS PRODUCTS INC                D        M               21504.57         21504.57           02/01/2011   06/30/2011
688   DOLM1   0000018464     12/1/2010   N           dennisc      BATCH        0000010075   DELL MARKETING LP                          D        M                 2417.5           2417.5           12/02/2010   06/30/2011
689   DOLM1   0000018466     12/1/2010   N           coirov       BATCH        0000010004   CONNECTICUT COMMUNITY PROVIDERS            D        M                 120.76           120.76           12/01/2010   06/30/2011
690   DOLM1   0000018470     12/1/2010   N           fandaconed   BATCH        0000012826   IMAGE COMMUNICATIONS                       D        M                     785             785           12/01/2010   06/30/2011
691   DOLM1   0000018471     12/1/2010   N           fandaconed   BATCH        0000120553   STAPLES CONTRACT & COMMERCIAL INC          D        M                 344.58           344.58           12/03/2010   06/30/2011
692   DOLM1   0000018472     12/2/2010   Y           coirov       coirov       0000135657   ALLOY SPECIALTIES INC                      D        M                   2600             2600           12/02/2010   06/30/2011
693   DOLM1   0000018477     12/2/2010   N           coirov       BATCH        0000013297   SIRACUSA MOVING & STORAGE SERVICE CO INC   D        M                 449.14           449.14           05/04/2011   06/30/2011
694   DOLM1   0000018478     12/3/2010   N           coirov       BATCH        0000010004   CONNECTICUT COMMUNITY PROVIDERS            D        M                 532.44           532.44           12/03/2010   06/30/2011
695   DOLM1   0000018480     12/3/2010   N           coirov       BATCH        0000013704   CENTER FOR CREDENTIALING AND ED            D        M                      25              25           12/03/2010   06/30/2011
696   DOLM1   0000018481     12/3/2010   N           coirov       BATCH        0000120553   STAPLES CONTRACT & COMMERCIAL INC          D        M                  338.4            338.4           12/03/2010   06/30/2011
697   DOLM1   0000018490     12/7/2010   N           coirov       BATCH        0000010004   CONNECTICUT COMMUNITY PROVIDERS            D        M                 637.28           637.28           12/07/2010   06/30/2011
698   DOLM1   0000018492     12/7/2010   N           fandaconed   BATCH        0000012979   VERTEX MARKETING COMMUNICATIONS LLC        D        M                     330             330           12/07/2010   06/30/2011
699   DOLM1   0000018494     12/8/2010   N           fandaconed   BATCH        0000010578   GRAYSTONE GROUP ADVERTISING                D        M                1392.92          1392.92           12/30/2010   06/30/2011
700   DOLM1   0000018502     12/8/2010   N           coirov       BATCH        0000010102   HARTFORD STAMP WORKS                       D        M                    33.5            33.5           12/20/2010   06/30/2011
701   DOLM1   0000018504     12/8/2010   N           dennisc      dennisc      0000018963   FLEET BUSINESS PRODUCTS INC                D        M                 3447.4           3447.4           03/07/2011   06/30/2011
702   DOLM1   0000018505     12/9/2010   N           coirov       BATCH        0000010004   CONNECTICUT COMMUNITY PROVIDERS            D        M                 548.34           548.34           12/09/2010   06/30/2011
703   DOLM1   0000018506     12/9/2010   N           coirov       BATCH        0000013516   GENERAL BINDING CORPORATION                D        M                  205.1            205.1           12/21/2010   06/30/2011
704   DOLM1   0000018509    12/13/2010   N           coirov       BATCH        0000010004   CONNECTICUT COMMUNITY PROVIDERS            D        M                  347.4            347.4           12/13/2010   06/30/2011
705   DOLM1   0000018510    12/13/2010   N           fandaconed   BATCH        0000010009   SUBURBAN STATIONERS INC                    D        M                  61.34            61.34           12/21/2010   06/30/2011
706   DOLM1   0000018511    12/13/2010   N           fandaconed   BATCH        0000010009   SUBURBAN STATIONERS INC                    D        M                 240.71           240.71           12/13/2010   06/30/2011
707   DOLM1   0000018512    12/13/2010   N           fandaconed   BATCH        0000010009   SUBURBAN STATIONERS INC                    D        M                3413.44          3413.44           12/13/2010   06/30/2011
708   DOLM1   0000018513    12/13/2010   N           dennisc      BATCH        0000010030   FLO TECH LLC                               D        M               13405.35         13405.35           01/10/2011   06/30/2011
709   DOLM1   0000018514    12/13/2010   N           fandaconed   BATCH        0000120553   STAPLES CONTRACT & COMMERCIAL INC          D        M                    9.41            9.41           12/13/2010   06/30/2011
710   DOLM1   0000018515    12/13/2010   N           dennisc      BATCH        0000120553   STAPLES CONTRACT & COMMERCIAL INC          D        M                  32.92            32.92           12/13/2010   06/30/2011
711   DOLM1   0000018517    12/14/2010   N           dennisc      BATCH        ITDS1        DEPT OF INFORMATION TECHNOLOGY             D        M                42643.7          42643.7           12/14/2010   06/30/2011
712   DOLM1   0000018518    12/14/2010   Y           coirov       coirov       0000011870   CAPITAL WORKFORCE PARTNERS                 D        M                 103410           103410           01/28/2011   06/30/2011
713   DOLM1   0000018519    12/14/2010   Y           coirov       coirov       0000012074   THE WORKPLACE INC                          D        M                  87985            87985           01/28/2011   06/30/2011
714   DOLM1   0000018521    12/14/2010   Y           coirov       coirov       0000092664   TIER ONE LLC                               D        M                   6070             6070           01/27/2011   06/30/2011
715   DOLM1   0000018522    12/14/2010   Y           fandaconed   fandaconed   0000011140   LANGUAGE LINE SERVICES INC                 D        M                 5977.2           5977.2           12/15/2010   06/30/2011
716   DOLM1   0000018523    12/14/2010   N           coirov       BATCH        0000010004   CONNECTICUT COMMUNITY PROVIDERS            D        M                 189.45           189.45           12/14/2010   06/30/2011
717   DOLM1   0000018524    12/14/2010   N           coirov       BATCH        0000010581   MIDDLESEX COUNTY CHAMBER OF COMMERCE       D        M                      38              38           12/14/2010   06/30/2011
718   DOLM1   0000018525    12/14/2010   N           fandaconed   BATCH        0000012979   VERTEX MARKETING COMMUNICATIONS LLC        D        M                     320             320           03/22/2011   06/30/2011
719   DOLM1   0000018526    12/15/2010   N           fandaconed   fandaconed   0000010009   SUBURBAN STATIONERS INC                    D        M                  974.2            974.2           12/30/2010   06/30/2011
720   DOLM1   0000018527    12/15/2010   N           coirov       BATCH        0000010004   CONNECTICUT COMMUNITY PROVIDERS            D        M                  126.3            126.3           12/15/2010   06/30/2011
                                         AMT_ONLY_                                                                                   PO_      MATCH_      TOTAL_PO      CURR_FY_
      BU      PO_ID        PO_DT         FLG         BUYER_ID     ENTERED_BY   VENDOR_ID    NAME1                                    STATUS   STATUS_PO   _ENC_AMT      ENC_BALANCE     LIQ_AMT   LAST_UPDT    RUN_DATE
721   DOLM1   0000018528    12/15/2010   N           fandaconed   BATCH        0000010004   CONNECTICUT COMMUNITY PROVIDERS          D        M                 165.44           165.44           12/15/2010   06/30/2011
722   DOLM1   0000018531    12/15/2010   N           coirov       BATCH        0000011022   CHASE GLASS CO INC                       D        M                   2500             2500           12/20/2010   06/30/2011
723   DOLM1   0000018532    12/15/2010   N           coirov       BATCH        0000013704   CENTER FOR CREDENTIALING AND ED          D        M                      25              25           12/15/2010   06/30/2011
724   DOLM1   0000018534    12/15/2010   N           coirov       BATCH        0000120553   STAPLES CONTRACT & COMMERCIAL INC        D        M                 140.34           140.34           12/15/2010   06/30/2011
725   DOLM1   0000018536    12/16/2010   N           dennisc      BATCH        0000010170   RNB ENTERPRISES                          D        M                4274.95          4274.95           01/06/2011   06/30/2011
726   DOLM1   0000018537    12/16/2010   N           dennisc      dennisc      0000064731   EPLUS TECHNOLOGY INC                     D        M                    86.7            86.7           12/20/2010   06/30/2011
727   DOLM1   0000018538    12/17/2010   N           coirov       BATCH        0000010004   CONNECTICUT COMMUNITY PROVIDERS          D        M                  63.15            63.15           12/17/2010   06/30/2011
728   DOLM1   0000018541    12/17/2010   N           coirov       BATCH        0000094256   ALL AMERICAN WASTE LLC                   D        M                1198.44          1198.44           12/30/2010   06/30/2011
729   DOLM1   0000018544    12/20/2010   N           coirov       BATCH        0000010004   CONNECTICUT COMMUNITY PROVIDERS          D        M                  63.15            63.15           12/20/2010   06/30/2011
730   DOLM1   0000018545    12/20/2010   N           coirov       BATCH        0000010004   CONNECTICUT COMMUNITY PROVIDERS          D        M                  115.8            115.8           12/20/2010   06/30/2011
731   DOLM1   0000018549    12/20/2010   N           dennisc      BATCH        0000012528   ADVANCED CORPORATE NETWORKING            D        M                  12645            12645           02/10/2011   06/30/2011
732   DOLM1   0000018551    12/20/2010   N           dennisc      BATCH        0000064731   EPLUS TECHNOLOGY INC                     D        M                 1249.1           1249.1           01/10/2011   06/30/2011
733   DOLM1   0000018552    12/20/2010   N           dennisc      BATCH        0000064731   EPLUS TECHNOLOGY INC                     D        M                  35.72            35.72           12/20/2010   06/30/2011
734   DOLM1   0000018557    12/21/2010   N           dennisc      BATCH        0000090559   GEORGE SANCHEZ                           D        M                      45              45           12/21/2010   06/30/2011
735   DOLM1   0000018559    12/21/2010   N           dennisc      BATCH        0000120553   STAPLES CONTRACT & COMMERCIAL INC        D        M                  71.12            49.36           03/11/2011   06/30/2011
736   DOLM1   0000018563    12/22/2010   N           coirov       BATCH        0000013704   CENTER FOR CREDENTIALING AND ED          D        M                      50              50           12/22/2010   06/30/2011
737   DOLM1   0000018564    12/22/2010   N           coirov       BATCH        0000068318   INTERSTATE LABOR STANDARDS ASSOCIATION   D        M                     300             300           12/22/2010   06/30/2011
738   DOLM1   0000018566    12/22/2010   N           dennisc      BATCH        0000116126   HMB INFORMATION SYSTEM DEVELOPERS        D        M               219846.6         219846.6           01/10/2011   06/30/2011
739   DOLM1   0000018567    12/22/2010   N           coirov       BATCH        0000010004   CONNECTICUT COMMUNITY PROVIDERS          D        M                 189.45           189.45           12/22/2010   06/30/2011
740   DOLM1   0000018569    12/22/2010   N           dennisc      BATCH        0000012528   ADVANCED CORPORATE NETWORKING            D        M                   5620             5620           01/10/2011   06/30/2011
741   DOLM1   0000018570    12/22/2010   N           coirov       BATCH        0000013704   CENTER FOR CREDENTIALING AND ED          D        M                      75              75           12/22/2010   06/30/2011
742   DOLM1   0000018571    12/23/2010   N           fandaconed   BATCH        0000013352   BOWE BELL & HOWELL COMPANY               D        M                  31571            31571           12/23/2010   06/30/2011
743   DOLM1   0000018574    12/28/2010   Y           coirov       coirov       0000136144   FRITO-LAY INC                            D        M                  19800            19800           06/24/2011   06/30/2011
744   DOLM1   0000018575    12/28/2010   Y           coirov       coirov       0000136143   HAYDON KERK MOTION SOLUTIONS INC         D        M                   3794             3794           12/28/2010   06/30/2011
745   DOLM1   0000018578    12/29/2010   N           coirov       BATCH        0000136213   ADAMS ASSOCIATES INC                     D        M                     600             600           01/19/2011   06/30/2011
746   DOLM1   0000018581    12/29/2010   N           coirov       BATCH        0000013352   BOWE BELL & HOWELL COMPANY               D        M                 111.48           111.48           02/18/2011   06/30/2011
747   DOLM1   0000018583    12/30/2010   N           coirov       BATCH        0000010017   IKON OFFICE SOLUTIONS                    D        M                     518             518           02/09/2011   06/30/2011
748   DOLM1   0000018584    12/30/2010   Y           coirov       coirov       0000034326   NORTHEAST LASER ENGRAVING INC            D        M                  33575            33575           12/30/2010   06/30/2011
749   DOLM1   0000018585    12/30/2010   Y           coirov       coirov       0000010953   EASTERN CONNECTICUT WORKFORCE            D        M                  98290            98290           01/04/2011   06/30/2011
750   DOLM1   0000018586    12/30/2010   Y           coirov       coirov       0000136142   STAPLES THE OFFICE SUPERSTORE EAST INC   D        M                   6750             6750           06/23/2011   06/30/2011
751   DOLM1   0000018587    12/30/2010   Y           coirov       coirov       0000014208   NORTHWEST REGIONAL WORKFORCE             D        M                  16280            16280           05/10/2011   06/30/2011
752   DOLM1   0000018589    12/30/2010   N           dennisc      BATCH        0000120553   STAPLES CONTRACT & COMMERCIAL INC        D        M                  16.77            16.77           12/30/2010   06/30/2011
753   DOLM1   0000018590    12/30/2010   N           coirov       BATCH        0000010004   CONNECTICUT COMMUNITY PROVIDERS          D        M                 304.67           304.67           12/30/2010   06/30/2011
754   DOLM1   0000018591    12/30/2010   N           coirov       BATCH        0000010004   CONNECTICUT COMMUNITY PROVIDERS          D        M                 793.89           793.89           12/30/2010   06/30/2011
755   DOLM1   0000018592    12/30/2010   N           coirov       BATCH        0000011170   DAVIS BLACK PUBLISHING                   D        M                     195             195           12/30/2010   06/30/2011
756   DOLM1   0000018593    12/30/2010   N           coirov       BATCH        0000013704   CENTER FOR CREDENTIALING AND ED          D        M                      25              25           12/30/2010   06/30/2011
757   DOLM1   0000018594    12/30/2010   N           coirov       BATCH        0000089619   AMANO USA INC                            D        M                  119.8            119.8           01/31/2011   06/30/2011
758   DOLM1   0000018595      1/3/2011   Y           coirov       coirov       0000136216   MASTERCRAFT TOOL AND MACHINE CO          D        M                   2080             2080           01/03/2011   06/30/2011
759   DOLM1   0000018601      1/3/2011   N           coirov       BATCH        0000120553   STAPLES CONTRACT & COMMERCIAL INC        D        M                      19              19           01/03/2011   06/30/2011
760   DOLM1   0000018602      1/3/2011   N           coirov       BATCH        0000120553   STAPLES CONTRACT & COMMERCIAL INC        D        M                  40.38            40.38           01/03/2011   06/30/2011
761   DOLM1   0000018604      1/3/2011   N           coirov       BATCH        0000010019   INSALCO CORP                             D        M                 526.75           526.75           01/03/2011   06/30/2011
762   DOLM1   0000018605      1/3/2011   N           coirov       BATCH        0000010019   INSALCO CORP                             D        M                1212.75          1212.75           01/03/2011   06/30/2011
763   DOLM1   0000018608      1/4/2011   N           coirov       BATCH        0000013704   CENTER FOR CREDENTIALING AND ED          D        M                      25              25           01/04/2011   06/30/2011
764   DOLM1   0000018609      1/4/2011   N           coirov       BATCH        0000013704   CENTER FOR CREDENTIALING AND ED          D        M                      25              25           01/04/2011   06/30/2011
765   DOLM1   0000018610      1/4/2011   Y           coirov       coirov       0000085797   MANUFACTURING ALLIANCE SERVICE CORP      D        M                   2723             2723           06/23/2011   06/30/2011
766   DOLM1   0000018613      1/5/2011   Y           dennisc      BATCH        0000010006   XEROX CORPORATION                        D        M                6213.55          6213.55           01/21/2011   06/30/2011
767   DOLM1   0000018616      1/5/2011   N           fandaconed   BATCH        0000010009   SUBURBAN STATIONERS INC                  D        M                 211.67           211.67           01/13/2011   06/30/2011
768   DOLM1   0000018618      1/5/2011   N           fandaconed   BATCH        0000010009   SUBURBAN STATIONERS INC                  D        M                 314.62           314.62           01/05/2011   06/30/2011
                                         AMT_ONLY_                                                                                     PO_      MATCH_      TOTAL_PO      CURR_FY_
      BU      PO_ID        PO_DT         FLG         BUYER_ID     ENTERED_BY   VENDOR_ID    NAME1                                      STATUS   STATUS_PO   _ENC_AMT      ENC_BALANCE     LIQ_AMT   LAST_UPDT    RUN_DATE
769   DOLM1   0000018623      1/5/2011   N           coirov       BATCH        0000010024   ALL WASTE INC                              D        M                     880             880           01/10/2011   06/30/2011
770   DOLM1   0000018625      1/5/2011   N           coirov       BATCH        0000013186   FLAGMAN OF AMERICA                         D        M                  257.5            257.5           01/13/2011   06/30/2011
771   DOLM1   0000018626      1/5/2011   N           fandaconed   BATCH        0000120553   STAPLES CONTRACT & COMMERCIAL INC          D        M                 472.36           472.36           01/05/2011   06/30/2011
772   DOLM1   0000018627      1/6/2011   N           coirov       BATCH        DASM1        DEPT OF ADMINISTRATIVE SERVICES            D        M                     200             200           01/06/2011   06/30/2011
773   DOLM1   0000018632      1/6/2011   N           coirov       BATCH        OAGM1        ATTORNEY GENERAL                           D        M                      91              91           01/06/2011   06/30/2011
774   DOLM1   0000018633      1/7/2011   N           coirov       BATCH        0000010004   CONNECTICUT COMMUNITY PROVIDERS            D        M                  60.38            60.38           01/07/2011   06/30/2011
775   DOLM1   0000018636      1/7/2011   N           coirov       BATCH        DASM1        DEPT OF ADMINISTRATIVE SERVICES            D        M                     200             200           01/07/2011   06/30/2011
776   DOLM1   0000018637      1/7/2011   N           dennisc      BATCH        ITDS1        DEPT OF INFORMATION TECHNOLOGY             D        M               26744.86         26744.86           01/10/2011   06/30/2011
777   DOLM1   0000018639      1/7/2011   N           coirov       BATCH        0000013704   CENTER FOR CREDENTIALING AND ED            D        M                      25              25           01/07/2011   06/30/2011
778   DOLM1   0000018640      1/7/2011   N           fandaconed   fandaconed   0000010013   PITNEY BOWES INC                           D        M                  95.62            95.62           03/21/2011   06/30/2011
779   DOLM1   0000018641      1/7/2011   Y           fandaconed   fandaconed   0000011140   LANGUAGE LINE SERVICES INC                 D        M                6080.05          6080.05           01/10/2011   06/30/2011
780   DOLM1   0000018643     1/10/2011   N           coirov       BATCH        0000120553   STAPLES CONTRACT & COMMERCIAL INC          D        M                 296.64           296.64           01/10/2011   06/30/2011
781   DOLM1   0000018644     1/10/2011   N           coirov       BATCH        0000120553   STAPLES CONTRACT & COMMERCIAL INC          D        M                 435.13           435.13           01/10/2011   06/30/2011
782   DOLM1   0000018646     1/10/2011   N           coirov       BATCH        0000013704   CENTER FOR CREDENTIALING AND ED            D        M                      50              50           01/10/2011   06/30/2011
783   DOLM1   0000018648     1/11/2011   N           coirov       BATCH        0000010004   CONNECTICUT COMMUNITY PROVIDERS            D        M                  63.15            63.15           01/26/2011   06/30/2011
784   DOLM1   0000018649     1/11/2011   Y           coirov       coirov       0000136405   CAREY MANUFACTURING COMPANY INC            D        M                   5453             5453           01/11/2011   06/30/2011
785   DOLM1   0000018650     1/11/2011   Y           coirov       coirov       0000136404   PAUWAY CORP                                D        M                   2080             2080           01/11/2011   06/30/2011
786   DOLM1   0000018651     1/11/2011   N           coirov       BATCH        0000010004   CONNECTICUT COMMUNITY PROVIDERS            D        M                1406.02          1406.02           01/11/2011   06/30/2011
787   DOLM1   0000018652     1/11/2011   N           coirov       BATCH        0000010009   SUBURBAN STATIONERS INC                    D        M                 289.75           289.75           01/11/2011   06/30/2011
788   DOLM1   0000018654     1/13/2011   N           coirov       BATCH        0000010009   SUBURBAN STATIONERS INC                    D        M                 185.22           185.22           01/13/2011   06/30/2011
789   DOLM1   0000018655     1/13/2011   N           coirov       BATCH        0000010038   THE HARTFORD COURANT                       D        M                     234             234           01/13/2011   06/30/2011
790   DOLM1   0000018656     1/13/2011   N           coirov       BATCH        0000066755   TERRI FIDANZA                              D        M                 142.35           142.35           01/13/2011   06/30/2011
791   DOLM1   0000018660     1/18/2011   N           fandaconed   BATCH        0000010009   SUBURBAN STATIONERS INC                    D        M                 250.44           250.44           01/26/2011   06/30/2011
792   DOLM1   0000018664     1/19/2011   N           coirov       BATCH        0000063063   THE BRIDGEPORT REGIONAL BUSINESS           D        M                     325             325           01/19/2011   06/30/2011
793   DOLM1   0000018665     1/19/2011   N           coirov       coirov       0000010009   SUBURBAN STATIONERS INC                    D        T                  88.05            88.05           01/19/2011   06/30/2011
794   DOLM1   0000018666     1/19/2011   N           coirov       BATCH        0000010019   INSALCO CORP                               D        M                 526.75           526.75           01/19/2011   06/30/2011
795   DOLM1   0000018667     1/19/2011   N           coirov       BATCH        0000013297   SIRACUSA MOVING & STORAGE SERVICE CO INC   D        M                   2526             2526           01/25/2011   06/30/2011
796   DOLM1   0000018668     1/19/2011   N           coirov       BATCH        0000107589   LEVY PROPERTIES LLC                        D        M                 792.06           792.06           01/19/2011   06/30/2011
797   DOLM1   0000018674     1/19/2011   N           coirov       BATCH        0000010004   CONNECTICUT COMMUNITY PROVIDERS            D        M                 283.43           283.43           01/19/2011   06/30/2011
798   DOLM1   0000018675     1/19/2011   N           coirov       BATCH        0000010009   SUBURBAN STATIONERS INC                    D        M                 169.84           169.84           01/19/2011   06/30/2011
799   DOLM1   0000018676     1/19/2011   N           coirov       BATCH        0000010009   SUBURBAN STATIONERS INC                    D        M                 203.03           203.03           01/19/2011   06/30/2011
800   DOLM1   0000018677     1/19/2011   N           coirov       BATCH        0000010916   DIRECTV                                    D        M                 531.81           531.81           01/19/2011   06/30/2011
801   DOLM1   0000018678     1/19/2011   N           coirov       BATCH        0000027066   AUDIO VIDEO INNOVATIONS                    D        M                      95              95           01/19/2011   06/30/2011
802   DOLM1   0000018679     1/19/2011   N           fandaconed   BATCH        0000010004   CONNECTICUT COMMUNITY PROVIDERS            D        M                 514.83           514.83           01/19/2011   06/30/2011
803   DOLM1   0000018684     1/19/2011   N           fandaconed   BATCH        0000010009   SUBURBAN STATIONERS INC                    D        M                 173.66           173.66           02/03/2011   06/30/2011
804   DOLM1   0000018686     1/19/2011   N           fandaconed   BATCH        0000010114   NEXT GENERATION TECHNOLOGY                 D        M                  16000            16000           01/19/2011   06/30/2011
805   DOLM1   0000018687     1/20/2011   N           dennisc      BATCH        0000010004   CONNECTICUT COMMUNITY PROVIDERS            D        M                 185.97           185.97           01/20/2011   06/30/2011
806   DOLM1   0000018688     1/20/2011   N           coirov       BATCH        0000010004   CONNECTICUT COMMUNITY PROVIDERS            D        M                     198             198           01/20/2011   06/30/2011
807   DOLM1   0000018694     1/20/2011   N           fandaconed   BATCH        0000010341   JOURNAL INQUIRER                           D        M                     183             183           01/20/2011   06/30/2011
808   DOLM1   0000018695     1/20/2011   N           fandaconed   BATCH        0000012979   VERTEX MARKETING COMMUNICATIONS LLC        D        M                     225             225           01/20/2011   06/30/2011
809   DOLM1   0000018696     1/20/2011   N           coirov       BATCH        0000013186   FLAGMAN OF AMERICA                         D        M                 102.95           102.95           01/24/2011   06/30/2011
810   DOLM1   0000018697     1/20/2011   N           fandaconed   BATCH        0000013516   GENERAL BINDING CORPORATION                D        M                 244.13           244.13           02/07/2011   06/30/2011
811   DOLM1   0000018698     1/20/2011   N           dennisc      BATCH        0000013704   CENTER FOR CREDENTIALING AND ED            D        M                      50              50           01/20/2011   06/30/2011
812   DOLM1   0000018699     1/20/2011   N           dennisc      BATCH        0000064731   EPLUS TECHNOLOGY INC                       D        M                 2499.3           2499.3           01/26/2011   06/30/2011
813   DOLM1   0000018700     1/20/2011   N           dennisc      BATCH        0000090559   GEORGE SANCHEZ                             D        M                    52.5            52.5           03/15/2011   06/30/2011
814   DOLM1   0000018701     1/20/2011   N           coirov       BATCH        0000120553   STAPLES CONTRACT & COMMERCIAL INC          D        M                  51.85            51.85           01/20/2011   06/30/2011
815   DOLM1   0000018704     1/21/2011   N           dennisc      BATCH        0000010070   COMPUTER INTELLIGENCE ASSOC                D        M                 2877.2           2877.2           01/21/2011   06/30/2011
816   DOLM1   0000018705     1/21/2011   N           dennisc      BATCH        0000064731   EPLUS TECHNOLOGY INC                       D        M                  37.48            37.48           01/21/2011   06/30/2011
                                         AMT_ONLY_                                                                                     PO_      MATCH_      TOTAL_PO     CURR_FY_
      BU      PO_ID        PO_DT         FLG         BUYER_ID     ENTERED_BY   VENDOR_ID    NAME1                                      STATUS   STATUS_PO   _ENC_AMT     ENC_BALANCE     LIQ_AMT   LAST_UPDT    RUN_DATE
817   DOLM1   0000018709     1/21/2011   N           fandaconed   fandaconed   0000010009   SUBURBAN STATIONERS INC                    D        M                  15360           15360           02/02/2011   06/30/2011
818   DOLM1   0000018711     1/24/2011   N           dennisc      BATCH        ITDS1        DEPT OF INFORMATION TECHNOLOGY             D        M                19879.6         19879.6           01/24/2011   06/30/2011
819   DOLM1   0000018712     1/24/2011   N           coirov       BATCH        0000010004   CONNECTICUT COMMUNITY PROVIDERS            D        M                 255.49          255.49           01/24/2011   06/30/2011
820   DOLM1   0000018716     1/25/2011   Y           coirov       coirov       0000034545   GEMS SENSORS INC                           D        M                   1800            1800           01/25/2011   06/30/2011
821   DOLM1   0000018720     1/25/2011   N           dennisc      BATCH        0000010075   DELL MARKETING LP                          D        M                 688.14          688.14           03/15/2011   06/30/2011
822   DOLM1   0000018721     1/25/2011   N           coirov       BATCH        0000013297   SIRACUSA MOVING & STORAGE SERVICE CO INC   D        M                 259.88          259.88           02/04/2011   06/30/2011
823   DOLM1   0000018722     1/25/2011   N           dennisc      BATCH        0000064731   EPLUS TECHNOLOGY INC                       D        M                2221.45         2221.45           01/26/2011   06/30/2011
824   DOLM1   0000018724     1/26/2011   Y           coirov       coirov       0000010953   EASTERN CONNECTICUT WORKFORCE              D        M                  79996           79996           01/26/2011   06/30/2011
825   DOLM1   0000018725     1/26/2011   N           coirov       BATCH        0000010004   CONNECTICUT COMMUNITY PROVIDERS            D        M                  126.3           126.3           01/26/2011   06/30/2011
826   DOLM1   0000018727     1/26/2011   N           fandaconed   BATCH        0000010009   SUBURBAN STATIONERS INC                    D        M                   3344            3344           01/26/2011   06/30/2011
827   DOLM1   0000018729     1/26/2011   N           coirov       BATCH        0000010004   CONNECTICUT COMMUNITY PROVIDERS            D        M                 247.06          247.06           01/26/2011   06/30/2011
828   DOLM1   0000018733     1/27/2011   N           coirov       BATCH        0000012399   SUZANN H CORBETT                           D        M                  64.85           64.85           01/27/2011   06/30/2011
829   DOLM1   0000018735     1/28/2011   N           coirov       BATCH        0000013704   CENTER FOR CREDENTIALING AND ED            D        M                     25              25           01/28/2011   06/30/2011
830   DOLM1   0000018736     1/31/2011   N           coirov       BATCH        0000010004   CONNECTICUT COMMUNITY PROVIDERS            D        M                 192.34          192.34           01/31/2011   06/30/2011
831   DOLM1   0000018737     1/31/2011   N           coirov       BATCH        0000120553   STAPLES CONTRACT & COMMERCIAL INC          D        M                 296.47          296.47           01/31/2011   06/30/2011
832   DOLM1   0000018738     1/31/2011   N           coirov       BATCH        0000120553   STAPLES CONTRACT & COMMERCIAL INC          D        M                  78.91           78.91           01/31/2011   06/30/2011
833   DOLM1   0000018739      2/1/2011   N           dennisc      BATCH        0000069324   CLIPS SIGNS                                D        M                    750             750           02/03/2011   06/30/2011
834   DOLM1   0000018740      2/1/2011   N           coirov       BATCH        0000120553   STAPLES CONTRACT & COMMERCIAL INC          D        M                  39.77           39.77           02/01/2011   06/30/2011
835   DOLM1   0000018743      2/1/2011   N           coirov       BATCH        0000010177   BRESCIA'S PRINTING SERVICES INC            D        M                 652.85          652.85           02/03/2011   06/30/2011
836   DOLM1   0000018744      2/1/2011   N           fandaconed   fandaconed   0000010009   SUBURBAN STATIONERS INC                    D        M                2144.05         2144.05           02/02/2011   06/30/2011
837   DOLM1   0000018745      2/1/2011   N           coirov       coirov       0000128801   INTEGRATED TECHNICAL SYSTEMS INC           D        M                  119.8           119.8           02/01/2011   06/30/2011
838   DOLM1   0000018746      2/1/2011   N           coirov       BATCH        0000010037   WEST GROUP                                 D        M                 1203.6          1203.6           02/03/2011   06/30/2011
839   DOLM1   0000018747      2/1/2011   N           coirov       BATCH        0000010225   ASPEN PUBLISHERS INC                       D        M                 158.58          158.58           02/03/2011   06/30/2011
840   DOLM1   0000018749      2/3/2011   N           coirov       BATCH        0000010004   CONNECTICUT COMMUNITY PROVIDERS            D        M                  252.6           252.6           02/03/2011   06/30/2011
841   DOLM1   0000018751      2/3/2011   N           coirov       BATCH        0000120553   STAPLES CONTRACT & COMMERCIAL INC          D        M                 481.09          481.09           02/03/2011   06/30/2011
842   DOLM1   0000018753      2/3/2011   N           coirov       BATCH        0000120553   STAPLES CONTRACT & COMMERCIAL INC          D        M                 139.01          139.01           02/03/2011   06/30/2011
843   DOLM1   0000018754      2/4/2011   N           coirov       BATCH        0000010145   CALVERT SAFE & LOCK LTD                    D        M                   1635            1635           02/07/2011   06/30/2011
844   DOLM1   0000018755      2/4/2011   N           coirov       BATCH        0000013297   SIRACUSA MOVING & STORAGE SERVICE CO INC   D        M               10784.11        10784.11           05/16/2011   06/30/2011
845   DOLM1   0000018756      2/4/2011   N           coirov       BATCH        0000013297   SIRACUSA MOVING & STORAGE SERVICE CO INC   D        M                    618             618           03/02/2011   06/30/2011
846   DOLM1   0000018757      2/4/2011   N           coirov       BATCH        0000013297   SIRACUSA MOVING & STORAGE SERVICE CO INC   D        M                    618             618           03/02/2011   06/30/2011
847   DOLM1   0000018758      2/4/2011   N           fandaconed   fandaconed   0000010056   THE JOHN W GROSS COMPANY                   D        M               20000.75        20000.75           02/09/2011   06/30/2011
848   DOLM1   0000018759      2/4/2011   N           coirov       BATCH        0000010004   CONNECTICUT COMMUNITY PROVIDERS            D        M                 159.32          159.32           02/04/2011   06/30/2011
849   DOLM1   0000018762      2/4/2011   N           fandaconed   BATCH        0000013704   CENTER FOR CREDENTIALING AND ED            D        M                     25              25           02/04/2011   06/30/2011
850   DOLM1   0000018764      2/7/2011   N           coirov       BATCH        0000012146   THOMPSON PUBLISHING GROUP                  D        M                  438.5           438.5           02/07/2011   06/30/2011
851   DOLM1   0000018765      2/7/2011   N           coirov       BATCH        0000010004   CONNECTICUT COMMUNITY PROVIDERS            D        M                  39.58           39.58           02/07/2011   06/30/2011
852   DOLM1   0000018766      2/7/2011   N           coirov       BATCH        0000010004   CONNECTICUT COMMUNITY PROVIDERS            D        M                 617.31          617.31           02/07/2011   06/30/2011
853   DOLM1   0000018768      2/7/2011   N           coirov       BATCH        0000013297   SIRACUSA MOVING & STORAGE SERVICE CO INC   D        M                1736.63         1736.63           02/08/2011   06/30/2011
854   DOLM1   0000018769      2/8/2011   N           fandaconed   BATCH        0000120553   STAPLES CONTRACT & COMMERCIAL INC          D        M                 456.45          456.45           02/08/2011   06/30/2011
855   DOLM1   0000018770      2/8/2011   N           coirov       BATCH        0000010004   CONNECTICUT COMMUNITY PROVIDERS            D        M                  252.6           252.6           02/08/2011   06/30/2011
856   DOLM1   0000018771      2/8/2011   N           dennisc      BATCH        0000010004   CONNECTICUT COMMUNITY PROVIDERS            D        M                 293.76          293.76           02/08/2011   06/30/2011
857   DOLM1   0000018772      2/8/2011   N           coirov       BATCH        0000012100   BRIAN F ZITO                               D        M                     58              58           02/08/2011   06/30/2011
858   DOLM1   0000018773      2/9/2011   N           dennisc      dennisc      0000136827   GENERAL ENTERPRISE LLC                     D        M                 2267.2          2267.2           03/31/2011   06/30/2011
859   DOLM1   0000018777      2/9/2011   N           fandaconed   BATCH        0000120553   STAPLES CONTRACT & COMMERCIAL INC          D        M                  88.35           88.35           02/09/2011   06/30/2011
860   DOLM1   0000018778      2/9/2011   N           dennisc      BATCH        0000120553   STAPLES CONTRACT & COMMERCIAL INC          D        M                 344.36          344.36           02/09/2011   06/30/2011
861   DOLM1   0000018781     2/10/2011   N           coirov       BATCH        0000014128   THE BUSINESS COUNCIL OF FAIRFIELD COUNTY   D        M                    250             250           02/10/2011   06/30/2011
862   DOLM1   0000018782     2/10/2011   N           dennisc      BATCH        0000023663   DLT SOLUTIONS                              D        M                2816.87         2816.87           03/15/2011   06/30/2011
863   DOLM1   0000018784     2/10/2011   N           dennisc      BATCH        0000010063   ADVANCED OFFICE SYSTEMS                    D        M                   5600            5600           03/15/2011   06/30/2011
864   DOLM1   0000018785     2/10/2011   N           dennisc      BATCH        0000010063   ADVANCED OFFICE SYSTEMS                    D        M                   7391            7391           03/16/2011   06/30/2011
                                         AMT_ONLY_                                                                                     PO_      MATCH_      TOTAL_PO      CURR_FY_
      BU      PO_ID        PO_DT         FLG         BUYER_ID     ENTERED_BY   VENDOR_ID    NAME1                                      STATUS   STATUS_PO   _ENC_AMT      ENC_BALANCE     LIQ_AMT   LAST_UPDT    RUN_DATE
865   DOLM1   0000018786     2/10/2011   N           dennisc      BATCH        0000010070   COMPUTER INTELLIGENCE ASSOC                D        M                5511.44          5511.44           02/17/2011   06/30/2011
866   DOLM1   0000018787     2/10/2011   N           coirov       BATCH        0000012100   BRIAN F ZITO                               D        M                      92              92           02/10/2011   06/30/2011
867   DOLM1   0000018791     2/10/2011   N           fandaconed   fandaconed   0000010013   PITNEY BOWES INC                           D        M                 2327.8           2327.8           02/14/2011   06/30/2011
868   DOLM1   0000018792     2/14/2011   N           coirov       BATCH        0000010004   CONNECTICUT COMMUNITY PROVIDERS            D        M                 179.01           179.01           02/14/2011   06/30/2011
869   DOLM1   0000018793     2/14/2011   N           coirov       BATCH        0000010009   SUBURBAN STATIONERS INC                    D        M                  66.12            66.12           02/23/2011   06/30/2011
870   DOLM1   0000018794     2/14/2011   N           coirov       BATCH        0000120553   STAPLES CONTRACT & COMMERCIAL INC          D        M                 109.92           109.92           02/14/2011   06/30/2011
871   DOLM1   0000018795     2/15/2011   Y           fandaconed   fandaconed   0000011140   LANGUAGE LINE SERVICES INC                 D        M                4658.85          4658.85           02/15/2011   06/30/2011
872   DOLM1   0000018796     2/15/2011   N           fandaconed   fandaconed   0000010009   SUBURBAN STATIONERS INC                    D        M                   6392             6392           02/16/2011   06/30/2011
873   DOLM1   0000018797     2/15/2011   N           fandaconed   fandaconed   0000010013   PITNEY BOWES INC                           D        M                3710.58          3710.58           02/16/2011   06/30/2011
874   DOLM1   0000018798     2/15/2011   N           fandaconed   BATCH        0000010006   XEROX CORPORATION                          D        M                   8187             8187           02/15/2011   06/30/2011
875   DOLM1   0000018799     2/15/2011   N           coirov       BATCH        DASS1        DEPT OF ADMINISTRATIVE SERVICES            D        M                     646             646           02/15/2011   06/30/2011
876   DOLM1   0000018800     2/16/2011   N           dennisc      BATCH        0000010004   CONNECTICUT COMMUNITY PROVIDERS            D        M                 106.05           106.05           02/16/2011   06/30/2011
877   DOLM1   0000018801     2/16/2011   N           fandaconed   BATCH        0000010004   CONNECTICUT COMMUNITY PROVIDERS            D        M                  115.8            115.8           02/16/2011   06/30/2011
878   DOLM1   0000018802     2/16/2011   N           dennisc      BATCH        0000010004   CONNECTICUT COMMUNITY PROVIDERS            D        M                 616.76           616.76           02/16/2011   06/30/2011
879   DOLM1   0000018803     2/16/2011   N           fandaconed   BATCH        0000010009   SUBURBAN STATIONERS INC                    D        M                1277.88          1277.88           02/23/2011   06/30/2011
880   DOLM1   0000018806     2/16/2011   N           coirov       BATCH        0000012100   BRIAN F ZITO                               D        M                     155             155           02/16/2011   06/30/2011
881   DOLM1   0000018807     2/16/2011   N           fandaconed   BATCH        0000016205   CONNECTICUT CERTIFICATION BOARD            D        M                     995             995           03/16/2011   06/30/2011
882   DOLM1   0000018808     2/16/2011   N           fandaconed   BATCH        0000084498   PRESSTEK INC                               D        M                 439.49           439.49           02/16/2011   06/30/2011
883   DOLM1   0000018809     2/16/2011   N           coirov       BATCH        0000010004   CONNECTICUT COMMUNITY PROVIDERS            D        M                 107.38           107.38           02/16/2011   06/30/2011
884   DOLM1   0000018811     2/16/2011   N           coirov       BATCH        0000010906   NEWINGTON ELECTRIC CO INC                  D        M                     766             766           02/17/2011   06/30/2011
885   DOLM1   0000018813     2/16/2011   Y           fandaconed   fandaconed   0000011140   LANGUAGE LINE SERVICES INC                 D        M                5182.45          5182.45           02/17/2011   06/30/2011
886   DOLM1   0000018815     2/17/2011   N           coirov       BATCH        0000067268   AZTEC TECHNOLOGIES LLC                     D        M                1369.58          1369.58           02/17/2011   06/30/2011
887   DOLM1   0000018818     2/17/2011   Y           coirov       coirov       0000137095   GOODRICH PUMP & ENGINE CONTROL SYSTEMS     D        M                   5850             5850           02/17/2011   06/30/2011
888   DOLM1   0000018819     2/18/2011   N           fandaconed   fandaconed   DASS1        DEPT OF ADMINISTRATIVE SERVICES            D        M                     165             165           02/18/2011   06/30/2011
889   DOLM1   0000018820     2/18/2011   N           coirov       BATCH        0000010019   INSALCO CORP                               D        M                 585.55           585.55           02/22/2011   06/30/2011
890   DOLM1   0000018821     2/18/2011   N           coirov       BATCH        0000120553   STAPLES CONTRACT & COMMERCIAL INC          D        M                    28.6            28.6           02/18/2011   06/30/2011
891   DOLM1   0000018824     2/22/2011   N           dennisc      BATCH        0000010075   DELL MARKETING LP                          D        M                 241.75           241.75           03/15/2011   06/30/2011
892   DOLM1   0000018828     2/23/2011   N           coirov       BATCH        0000010004   CONNECTICUT COMMUNITY PROVIDERS            D        M                  252.6            252.6           02/23/2011   06/30/2011
893   DOLM1   0000018830     2/23/2011   N           coirov       BATCH        0000120553   STAPLES CONTRACT & COMMERCIAL INC          D        M                  93.39            93.39           02/23/2011   06/30/2011
894   DOLM1   0000018832     2/23/2011   N           dennisc      BATCH        0000118850   AXWAY INC                                  D        M                  10000            10000           03/15/2011   06/30/2011
895   DOLM1   0000018833     2/24/2011   N           coirov       BATCH        0000010123   GRAYBAR ELEC COMPANY INC                   D        M                  76.64            76.64           03/01/2011   06/30/2011
896   DOLM1   0000018834     2/24/2011   N           coirov       BATCH        0000010004   CONNECTICUT COMMUNITY PROVIDERS            D        M                 102.29           102.29           02/24/2011   06/30/2011
897   DOLM1   0000018835     2/24/2011   N           dennisc      dennisc      DOCS1        DEPT OF CORRECTIONS                        D        M                   2288             2288           02/24/2011   06/30/2011
898   DOLM1   0000018839     2/25/2011   N           coirov       BATCH        0000010008   GRAINGER INDUSTRIAL SUPPLY                 D        M                 199.67           199.67           02/25/2011   06/30/2011
899   DOLM1   0000018844     2/25/2011   N           fandaconed   BATCH        0000044716   CONNECTICUT SAFETY SOCIETY                 D        M                     350             350           02/25/2011   06/30/2011
900   DOLM1   0000018846     2/28/2011   N           dennisc      BATCH        0000010063   ADVANCED OFFICE SYSTEMS                    D        M                   1865             1865           03/09/2011   06/30/2011
901   DOLM1   0000018847     2/28/2011   N           dennisc      BATCH        0000064731   EPLUS TECHNOLOGY INC                       D        M                 107.52           107.52           03/09/2011   06/30/2011
902   DOLM1   0000018848     2/28/2011   N           dennisc      BATCH        0000064731   EPLUS TECHNOLOGY INC                       D        M                 1519.6           1519.6           03/01/2011   06/30/2011
903   DOLM1   0000018849     2/28/2011   N           coirov       BATCH        0000010004   CONNECTICUT COMMUNITY PROVIDERS            D        M                 769.36           769.36           02/28/2011   06/30/2011
904   DOLM1   0000018852      3/1/2011   N           coirov       BATCH        0000010004   CONNECTICUT COMMUNITY PROVIDERS            D        M                  63.15            63.15           03/01/2011   06/30/2011
905   DOLM1   0000018853      3/1/2011   Y           coirov       coirov       0000033947   BST SYSTEMS INC                            D        M                   5200             5200           03/01/2011   06/30/2011
906   DOLM1   0000018854      3/1/2011   Y           coirov       coirov       0000061770   LBI INC                                    D        M                   8080             8080           03/01/2011   06/30/2011
907   DOLM1   0000018855      3/1/2011   Y           coirov       coirov       0000119232   YARDNEY TECHNICAL PRODUCTS INC             D        M                   2530             2530           06/23/2011   06/30/2011
908   DOLM1   0000018856      3/1/2011   Y           coirov       coirov       0000118554   LOOS & CO INC                              D        M                   1682             1682           06/23/2011   06/30/2011
909   DOLM1   0000018857      3/1/2011   Y           coirov       coirov       0000014452   CAREER RESOURCES                           D        M                 155529           155529           03/01/2011   06/30/2011
910   DOLM1   0000018858      3/1/2011   N           coirov       BATCH        0000013297   SIRACUSA MOVING & STORAGE SERVICE CO INC   D        M                 815.69           815.69           03/24/2011   06/30/2011
911   DOLM1   0000018859      3/1/2011   N           coirov       BATCH        0000013297   SIRACUSA MOVING & STORAGE SERVICE CO INC   D        M                 502.13           502.13           03/24/2011   06/30/2011
912   DOLM1   0000018860      3/1/2011   N           coirov       BATCH        0000096817   ENFIELD RETAIL PROPERTIES LLC              D        M                  392.2            392.2           03/29/2011   06/30/2011
                                         AMT_ONLY_                                                                              PO_      MATCH_      TOTAL_PO      CURR_FY_
      BU      PO_ID        PO_DT         FLG         BUYER_ID     ENTERED_BY   VENDOR_ID    NAME1                               STATUS   STATUS_PO   _ENC_AMT      ENC_BALANCE     LIQ_AMT   LAST_UPDT    RUN_DATE
913   DOLM1   0000018864      3/2/2011   N           coirov       BATCH        0000120553   STAPLES CONTRACT & COMMERCIAL INC   D        M                  62.32            62.32           03/02/2011   06/30/2011
914   DOLM1   0000018865      3/2/2011   N           dennisc      BATCH        ITDS1        DEPT OF INFORMATION TECHNOLOGY      D        M                7316.76          7316.76           03/02/2011   06/30/2011
915   DOLM1   0000018867      3/2/2011   N           coirov       BATCH        0000010024   ALL WASTE INC                       D        M                     440             440           03/02/2011   06/30/2011
916   DOLM1   0000018868      3/2/2011   N           fandaconed   BATCH        0000010009   SUBURBAN STATIONERS INC             D        M                 414.64           414.64           03/21/2011   06/30/2011
917   DOLM1   0000018869      3/2/2011   N           fandaconed   BATCH        0000120553   STAPLES CONTRACT & COMMERCIAL INC   D        M                  26.64            26.64           03/02/2011   06/30/2011
918   DOLM1   0000018871      3/3/2011   N           coirov       BATCH        0000010004   CONNECTICUT COMMUNITY PROVIDERS     D        M                 167.05           167.05           03/03/2011   06/30/2011
919   DOLM1   0000018872      3/3/2011   N           coirov       BATCH        0000010004   CONNECTICUT COMMUNITY PROVIDERS     D        M                  463.2            463.2           03/03/2011   06/30/2011
920   DOLM1   0000018874      3/3/2011   N           coirov       BATCH        0000011005   NATIONAL FIRE PROTECTION ASSN       D        M                     925             925           03/03/2011   06/30/2011
921   DOLM1   0000018876      3/3/2011   N           coirov       BATCH        0000120553   STAPLES CONTRACT & COMMERCIAL INC   D        M                  343.8            343.8           03/03/2011   06/30/2011
922   DOLM1   0000018877      3/3/2011   N           fandaconed   BATCH        0000010009   SUBURBAN STATIONERS INC             D        M                 115.41           115.41           03/03/2011   06/30/2011
923   DOLM1   0000018878      3/3/2011   N           fandaconed   BATCH        0000010009   SUBURBAN STATIONERS INC             D        M                   3072             3072           03/03/2011   06/30/2011
924   DOLM1   0000018879      3/3/2011   N           fandaconed   BATCH        0000010026   VANGUARD DIRECT INC                 D        M                  607.8            607.8           03/03/2011   06/30/2011
925   DOLM1   0000018880      3/3/2011   N           fandaconed   BATCH        0000018580   JOAN MEHLHORN STATE MARSHAL         D        M                 251.99           251.99           03/03/2011   06/30/2011
926   DOLM1   0000018881      3/3/2011   N           fandaconed   BATCH        0000047102   US DEPT OF LABOR OFFICE OF ACC      D        M                   5428             5428           05/13/2011   06/30/2011
927   DOLM1   0000018882      3/3/2011   N           fandaconed   BATCH        0000090559   GEORGE SANCHEZ                      D        M                      30              30           03/14/2011   06/30/2011
928   DOLM1   0000018884      3/3/2011   N           fandaconed   BATCH        0000120553   STAPLES CONTRACT & COMMERCIAL INC   D        M                 130.11           130.11           03/29/2011   06/30/2011
929   DOLM1   0000018885      3/3/2011   N           fandaconed   BATCH        0000120553   STAPLES CONTRACT & COMMERCIAL INC   D        M                  18.52            18.52           03/03/2011   06/30/2011
930   DOLM1   0000018886      3/3/2011   N           coirov       BATCH        0000120553   STAPLES CONTRACT & COMMERCIAL INC   D        M                 112.96           112.96           03/03/2011   06/30/2011
931   DOLM1   0000018888      3/4/2011   Y           coirov       coirov       0000012649   KINSLEY POWER SYSTEMS               D        M                   8135             8135           03/04/2011   06/30/2011
932   DOLM1   0000018889      3/7/2011   N           dennisc      BATCH        0000010063   ADVANCED OFFICE SYSTEMS             D        M                   1849             1849           03/16/2011   06/30/2011
933   DOLM1   0000018890      3/7/2011   N           dennisc      BATCH        0000010063   ADVANCED OFFICE SYSTEMS             D        M                     868             868           03/15/2011   06/30/2011
934   DOLM1   0000018891      3/7/2011   N           dennisc      BATCH        0000088642   CUMULUS BROADCASTING LLC            D        M                   4740             4740           04/15/2011   06/30/2011
935   DOLM1   0000018896      3/8/2011   N           coirov       BATCH        0000010145   CALVERT SAFE & LOCK LTD             D        M                     545             545           03/08/2011   06/30/2011
936   DOLM1   0000018897      3/8/2011   N           dennisc      BATCH        0000010030   FLO TECH LLC                        D        M                   2288             2288           03/08/2011   06/30/2011
937   DOLM1   0000018901      3/9/2011   N           coirov       BATCH        0000067268   AZTEC TECHNOLOGIES LLC              D        M                 170.66           170.66           04/25/2011   06/30/2011
938   DOLM1   0000018902      3/9/2011   N           dennisc      BATCH        0000010075   DELL MARKETING LP                   D        M                2032.96          2032.96           04/15/2011   06/30/2011
939   DOLM1   0000018904      3/9/2011   N           coirov       BATCH        0000010004   CONNECTICUT COMMUNITY PROVIDERS     D        M                  252.6            252.6           03/09/2011   06/30/2011
940   DOLM1   0000018906      3/9/2011   N           coirov       BATCH        0000010145   CALVERT SAFE & LOCK LTD             D        M                   2550             2550           04/18/2011   06/30/2011
941   DOLM1   0000018907     3/10/2011   Y           coirov       coirov       0000116010   DI-EL TOOL & MANUFACTURING INC      D        M                   2340             2340           03/10/2011   06/30/2011
942   DOLM1   0000018908     3/10/2011   Y           coirov       coirov       0000137716   TANGOE INC                          D        M                  11250            11250           03/10/2011   06/30/2011
943   DOLM1   0000018909     3/10/2011   N           fandaconed   BATCH        0000090559   GEORGE SANCHEZ                      D        M                      60              60           03/15/2011   06/30/2011
944   DOLM1   0000018910     3/10/2011   N           coirov       BATCH        0000120553   STAPLES CONTRACT & COMMERCIAL INC   D        M                 226.08           226.08           03/10/2011   06/30/2011
945   DOLM1   0000018911     3/10/2011   Y           dennisc      dennisc      0000011870   CAPITAL WORKFORCE PARTNERS          D        M                1040888         1040888            03/10/2011   06/30/2011
946   DOLM1   0000018915     3/11/2011   N           coirov       BATCH        0000010004   CONNECTICUT COMMUNITY PROVIDERS     D        M                  173.7            173.7           03/11/2011   06/30/2011
947   DOLM1   0000018916     3/11/2011   N           coirov       BATCH        0000010004   CONNECTICUT COMMUNITY PROVIDERS     D        M                     198             198           03/11/2011   06/30/2011
948   DOLM1   0000018917     3/11/2011   N           fandaconed   BATCH        0000010009   SUBURBAN STATIONERS INC             D        M                 115.34           115.34           04/20/2011   06/30/2011
949   DOLM1   0000018918     3/11/2011   N           fandaconed   BATCH        0000010009   SUBURBAN STATIONERS INC             D        P                 203.31           203.31           03/11/2011   06/30/2011
950   DOLM1   0000018929     3/14/2011   N           coirov       BATCH        0000011170   DAVIS BLACK PUBLISHING              D        M                  862.2            862.2           03/14/2011   06/30/2011
951   DOLM1   0000018931     3/14/2011   N           coirov       BATCH        0000010004   CONNECTICUT COMMUNITY PROVIDERS     D        M                 935.04           935.04           03/14/2011   06/30/2011
952   DOLM1   0000018932     3/14/2011   N           coirov       BATCH        0000010004   CONNECTICUT COMMUNITY PROVIDERS     D        M                 192.34           192.34           03/14/2011   06/30/2011
953   DOLM1   0000018935     3/14/2011   N           coirov       BATCH        0000010019   INSALCO CORP                        D        M                  597.8            597.8           03/15/2011   06/30/2011
954   DOLM1   0000018937     3/14/2011   N           coirov       BATCH        DASS1        DEPT OF ADMINISTRATIVE SERVICES     D        M                     224             224           03/14/2011   06/30/2011
955   DOLM1   0000018941     3/15/2011   N           coirov       BATCH        0000012647   JOSEPH C HEAP                       D        M                    61.1            61.1           03/15/2011   06/30/2011
956   DOLM1   0000018942     3/15/2011   N           coirov       BATCH        0000012100   BRIAN F ZITO                        D        M                      45              45           03/15/2011   06/30/2011
957   DOLM1   0000018948     3/16/2011   N           schiavonep   BATCH        0000120553   STAPLES CONTRACT & COMMERCIAL INC   D        M                 355.54           355.54           03/16/2011   06/30/2011
958   DOLM1   0000018953     3/16/2011   Y           dennisc      dennisc      0000011870   CAPITAL WORKFORCE PARTNERS          D        M                 380000           380000           06/27/2011   06/30/2011
959   DOLM1   0000018955     3/16/2011   N           coirov       BATCH        0000012100   BRIAN F ZITO                        D        M                      46              46           03/16/2011   06/30/2011
960   DOLM1   0000018956     3/17/2011   N           fandaconed   fandaconed   0000010009   SUBURBAN STATIONERS INC             D        M                 5477.8           5477.8           03/24/2011   06/30/2011
                                        AMT_ONLY_                                                                                     PO_      MATCH_      TOTAL_PO       CURR_FY_
     BU      PO_ID        PO_DT         FLG         BUYER_ID     ENTERED_BY   VENDOR_ID    NAME1                                      STATUS   STATUS_PO   _ENC_AMT       ENC_BALANCE     LIQ_AMT   LAST_UPDT    RUN_DATE
961 DOLM1    0000018958     3/17/2011   N           fandaconed   fandaconed   0000010004   CONNECTICUT COMMUNITY PROVIDERS            D        M                  450.99           450.99           04/01/2011   06/30/2011
962 DOLM1    0000018960     3/22/2011   N           coirov       BATCH        0000018005   SIGNS NOW                                  D        M                  471.78           471.78           03/22/2011   06/30/2011
963 DOLM1    0000018961     3/22/2011   N           coirov       BATCH        0000120553   STAPLES CONTRACT & COMMERCIAL INC          D        M                  411.09           411.09           03/22/2011   06/30/2011
964 DOLM1    0000018962     3/22/2011   Y           dennisc      dennisc      0000012863   WORKFORCE ALLIANCE INC                     D        M                  200000           200000           06/27/2011   06/30/2011
965 DOLM1    0000018963     3/22/2011   N           schiavonep   BATCH        0000010004   CONNECTICUT COMMUNITY PROVIDERS            D        M                  323.48           323.48           03/22/2011   06/30/2011
966 DOLM1    0000018965     3/22/2011   N           fandaconed   BATCH        0000010009   SUBURBAN STATIONERS INC                    D        M                 3597.27          3597.27           03/22/2011   06/30/2011
967 DOLM1    0000018970     3/22/2011   N           coirov       BATCH        0000010013   PITNEY BOWES INC                           D        M                  214.46           214.46           04/04/2011   06/30/2011
968 DOLM1    0000018971     3/22/2011   N           coirov       BATCH        0000010019   INSALCO CORP                               D        M                   529.2            529.2           03/23/2011   06/30/2011
969 DOLM1    0000018972     3/22/2011   N           coirov       BATCH        0000010038   THE HARTFORD COURANT                       D        M                  269.88           269.88           03/23/2011   06/30/2011
970 DOLM1    0000018973     3/22/2011   N           coirov       BATCH        0000013297   SIRACUSA MOVING & STORAGE SERVICE CO INC   D        M                  482.63           482.63           04/07/2011   06/30/2011
971 DOLM1    0000018976     3/23/2011   Y           coirov       coirov       0000132288   RAMAR HALL INC                             D        M                    2600             2600           03/23/2011   06/30/2011
972 DOLM1    0000018977     3/23/2011   Y           coirov       coirov       0000029988   CONSULTING ENGINEERING SERV INC            D        M                    8458             8458           03/23/2011   06/30/2011
973 DOLM1    0000018980     3/23/2011   N           coirov       BATCH        0000010004   CONNECTICUT COMMUNITY PROVIDERS            D        M                  252.72           252.72           03/23/2011   06/30/2011
974 DOLM1    0000018986     3/24/2011   N           coirov       BATCH        0000010387   THE CT LAW TRIBUNE                         D        M                      435             435           03/24/2011   06/30/2011
975 DOLM1    0000018988     3/25/2011   Y           coirov       coirov       0000010266   LAWRENCE AND MEMORIAL HOSPITAL             D        M                    9582             9582           03/25/2011   06/30/2011
976 DOLM1    0000018990     3/25/2011   N           fandaconed   fandaconed   0000010056   THE JOHN W GROSS COMPANY                   D        M                      240             240           04/01/2011   06/30/2011
977 DOLM1    0000018991     3/28/2011   N           coirov       BATCH        0000010004   CONNECTICUT COMMUNITY PROVIDERS            D        M                  318.64           318.64           03/28/2011   06/30/2011
978 DOLM1    0000018995     3/28/2011   N           coirov       BATCH        0000010019   INSALCO CORP                               D        M                 1212.75          1212.75           04/11/2011   06/30/2011
979 DOLM1    0000018999     3/30/2011   N           coirov       BATCH        0000017680   NATL CAREER DEVELOPMENT ASSOC              D        M                       50              50           03/30/2011   06/30/2011
980 DOLM1    0000019006     3/30/2011   N           fandaconed   BATCH        DASS1        DEPT OF ADMINISTRATIVE SERVICES            D        M                  1195.7           1195.7           03/30/2011   06/30/2011
981 DOLM1    0000019007     3/31/2011   Y           coirov       coirov       0000010706   BRISTOL HOSPITAL INC                       D        M                    6296             6296           03/31/2011   06/30/2011
982 DOLM1    0000019009     3/31/2011   N           coirov       BATCH        0000010008   GRAINGER INDUSTRIAL SUPPLY                 D        M                  367.21           367.21           04/05/2011   06/30/2011
983 DOLM1    0000019010     3/31/2011   N           coirov       BATCH        0000010617   BUREAU OF NATIONAL AFFAIRS INC             D        M                   632.4            632.4           03/31/2011   06/30/2011
984 DOLM1    0000019014     3/31/2011   N           coirov       BATCH        0000018580   JOAN MEHLHORN STATE MARSHAL                D        M                   89.33            89.33           03/31/2011   06/30/2011
985 DOLM1    0000019016      4/1/2011   N           coirov       BATCH        0000010004   CONNECTICUT COMMUNITY PROVIDERS            D        M                   115.8            115.8           04/01/2011   06/30/2011
986 DOLM1    0000019020      4/1/2011   N           coirov       BATCH        0000013297   SIRACUSA MOVING & STORAGE SERVICE CO INC   D        M                  460.13           460.13           05/06/2011   06/30/2011
987 DOLM1    0000019021      4/1/2011   N           coirov       BATCH        0000120553   STAPLES CONTRACT & COMMERCIAL INC          D        M                     47.4            47.4           04/01/2011   06/30/2011
988 DOLM1    0000019022      4/1/2011   N           coirov       BATCH        0000017680   NATL CAREER DEVELOPMENT ASSOC              D        M                       50              50           04/01/2011   06/30/2011
989 DOLM1    0000019023      4/1/2011   N           coirov       BATCH        0000010008   GRAINGER INDUSTRIAL SUPPLY                 D        M                  192.73           192.73           04/05/2011   06/30/2011
990 DOLM1    0000019024      4/1/2011   N           coirov       BATCH        0000013297   SIRACUSA MOVING & STORAGE SERVICE CO INC   D        M                  789.38           789.38           04/04/2011   06/30/2011
991 DOLM1    0000019025      4/4/2011   N           fandaconed   BATCH        0000010056   THE JOHN W GROSS COMPANY                   D        M                   153.8            153.8           04/05/2011   06/30/2011
992 DOLM1    0000019028      4/4/2011   N           fandaconed   BATCH        0000022895   N CENTRAL CT CHAMBER OF COMM               D        M                      225             225           04/04/2011   06/30/2011
993 DOLM1    0000019029      4/4/2011   N           coirov       BATCH        0000120553   STAPLES CONTRACT & COMMERCIAL INC          D        M                     45.8            45.8           04/04/2011   06/30/2011
994 DOLM1    0000019030      4/4/2011   Y           coirov       coirov       0000106567   BYK USA INC                                D        M                    3500             3500           04/04/2011   06/30/2011
995 DOLM1    0000019031      4/4/2011   Y           coirov       coirov       0000010236   HOSPITAL OF SAINT RAPHAEL                  D        M                   25714            25714           04/04/2011   06/30/2011
996 DOLM1    0000019034      4/4/2011   N           fandaconed   BATCH        0000010177   BRESCIA'S PRINTING SERVICES INC            D        M                   96.96            96.96           04/04/2011   06/30/2011
997 DOLM1    0000019036      4/4/2011   N           coirov       BATCH        0000010004   CONNECTICUT COMMUNITY PROVIDERS            D        M                   63.15            63.15           04/04/2011   06/30/2011
998 DOLM1    0000019037      4/5/2011   Y           coirov       coirov       DSSM1        DEPT OF SOCIAL SERVICES                    D        M              1999748.63       1999748.63           06/21/2011   06/30/2011
999 DOLM1    0000019044      4/6/2011   N           coirov       BATCH        0000010004   CONNECTICUT COMMUNITY PROVIDERS            D        M                  351.66           351.66           04/06/2011   06/30/2011
1000 DOLM1   0000019046      4/6/2011   N           dennisc      BATCH        0000010063   ADVANCED OFFICE SYSTEMS                    D        M                    1251             1251           04/15/2011   06/30/2011
1001 DOLM1   0000019047      4/6/2011   N           coirov       BATCH        0000010132   REPUBLICAN AMERICAN                        D        M                  125.68           125.68           04/07/2011   06/30/2011
1002 DOLM1   0000019048      4/6/2011   N           coirov       BATCH        0000010026   VANGUARD DIRECT INC                        D        M                   22.96            22.96           04/19/2011   06/30/2011
1003 DOLM1   0000019050      4/6/2011   N           coirov       BATCH        0000010004   CONNECTICUT COMMUNITY PROVIDERS            D        M                   63.15            63.15           04/06/2011   06/30/2011
1004 DOLM1   0000019053      4/7/2011   N           coirov       BATCH        0000010004   CONNECTICUT COMMUNITY PROVIDERS            D        M                   378.9            378.9           04/07/2011   06/30/2011
1005 DOLM1   0000019055      4/7/2011   N           coirov       BATCH        0000120553   STAPLES CONTRACT & COMMERCIAL INC          D        M                  1846.4           1846.4           05/26/2011   06/30/2011
1006 DOLM1   0000019056      4/8/2011   N           dennisc      BATCH        0000090559   GEORGE SANCHEZ                             D        M                       60              60           05/24/2011   06/30/2011
1007 DOLM1   0000019059     4/11/2011   N           coirov       BATCH        0000010004   CONNECTICUT COMMUNITY PROVIDERS            D        M                   126.3            126.3           04/11/2011   06/30/2011
1008 DOLM1   0000019062     4/11/2011   N           dennisc      BATCH        0000010075   DELL MARKETING LP                          D        M                 1475.87          1475.87           04/15/2011   06/30/2011
                                        AMT_ONLY_                                                                                 PO_      MATCH_      TOTAL_PO     CURR_FY_
     BU      PO_ID        PO_DT         FLG         BUYER_ID     ENTERED_BY   VENDOR_ID    NAME1                                  STATUS   STATUS_PO   _ENC_AMT     ENC_BALANCE     LIQ_AMT   LAST_UPDT    RUN_DATE
1009 DOLM1   0000019066     4/11/2011   N           coirov       BATCH        0000031156   CENTER FOR APPLICATIONS OF             D        M                 623.28          623.28           04/18/2011   06/30/2011
1010 DOLM1   0000019068     4/12/2011   N           fandaconed   BATCH        0000010009   SUBURBAN STATIONERS INC                D        M                  85.61           85.61           04/12/2011   06/30/2011
1011 DOLM1   0000019070     4/12/2011   N           fandaconed   BATCH        0000010009   SUBURBAN STATIONERS INC                D        M                 278.03          278.03           04/20/2011   06/30/2011
1012 DOLM1   0000019072     4/12/2011   N           fandaconed   BATCH        0000011170   DAVIS BLACK PUBLISHING                 D        M                 5507.3          5507.3           04/12/2011   06/30/2011
1013 DOLM1   0000019073     4/12/2011   N           dennisc      BATCH        0000061868   RDP AGENCY LLC                         D        M                     78              78           05/23/2011   06/30/2011
1014 DOLM1   0000019074     4/12/2011   N           dennisc      BATCH        0000118112   ROCKET SOFTWARE INC                    D        M                2598.75         2598.75           04/15/2011   06/30/2011
1015 DOLM1   0000019075     4/12/2011   N           fandaconed   BATCH        0000120553   STAPLES CONTRACT & COMMERCIAL INC      D        M                  38.82           38.82           04/27/2011   06/30/2011
1016 DOLM1   0000019076     4/12/2011   N           coirov       BATCH        0000120553   STAPLES CONTRACT & COMMERCIAL INC      D        M                 103.05          103.05           04/12/2011   06/30/2011
1017 DOLM1   0000019085     4/13/2011   N           coirov       BATCH        0000120553   STAPLES CONTRACT & COMMERCIAL INC      D        M                  22.56           22.56           04/13/2011   06/30/2011
1018 DOLM1   0000019086     4/13/2011   N           coirov       BATCH        0000120553   STAPLES CONTRACT & COMMERCIAL INC      D        M                 275.34          275.34           04/13/2011   06/30/2011
1019 DOLM1   0000019089     4/14/2011   N           coirov       BATCH        0000120553   STAPLES CONTRACT & COMMERCIAL INC      D        M                 120.47          120.47           04/14/2011   06/30/2011
1020 DOLM1   0000019090     4/14/2011   Y           coirov       coirov       0000010147   MIDDLESEX HOSPITAL                     D        M                  42648           42648           04/14/2011   06/30/2011
1021 DOLM1   0000019091     4/14/2011   Y           coirov       coirov       0000010195   ST FRANCIS HOSPITAL & MEDICAL CENTER   D        M                   7870            7870           04/14/2011   06/30/2011
1022 DOLM1   0000019092     4/14/2011   Y           coirov       coirov       0000044974   MEDWORKS LLC                           D        M                   7870            7870           04/14/2011   06/30/2011
1023 DOLM1   0000019093     4/14/2011   N           schiavonep   BATCH        0000010004   CONNECTICUT COMMUNITY PROVIDERS        D        M                  79.16           79.16           04/14/2011   06/30/2011
1024 DOLM1   0000019094     4/14/2011   N           fandaconed   BATCH        0000010009   SUBURBAN STATIONERS INC                D        M                    357             357           04/14/2011   06/30/2011
1025 DOLM1   0000019095     4/14/2011   Y           coirov       coirov       0000010195   ST FRANCIS HOSPITAL & MEDICAL CENTER   D        M                   8274            8274           06/03/2011   06/30/2011
1026 DOLM1   0000019096     4/14/2011   N           coirov       BATCH        0000010051   MOORE MEDICAL LLC                      D        M                 156.59          156.59           04/29/2011   06/30/2011
1027 DOLM1   0000019097     4/14/2011   N           coirov       BATCH        0000010234   UNITED STATES POSTAL SERVICE           D        M                    176             176           04/15/2011   06/30/2011
1028 DOLM1   0000019098     4/15/2011   N           coirov       BATCH        0000120553   STAPLES CONTRACT & COMMERCIAL INC      D        M                 342.36          342.36           04/15/2011   06/30/2011
1029 DOLM1   0000019099     4/15/2011   Y           coirov       coirov       0000010195   ST FRANCIS HOSPITAL & MEDICAL CENTER   D        M                   7870            7870           04/15/2011   06/30/2011
1030 DOLM1   0000019100     4/15/2011   N           coirov       BATCH        0000010015   RYAN BUSINESS SYSTEMS INC              D        M                 4053.2          4053.2           05/11/2011   06/30/2011
1031 DOLM1   0000019101     4/15/2011   N           coirov       BATCH        0000010450   OFFICE FURNITURE INC                   D        M                1108.39         1108.39           04/20/2011   06/30/2011
1032 DOLM1   0000019102     4/15/2011   N           coirov       BATCH        0000010008   GRAINGER INDUSTRIAL SUPPLY             D        T                  70.52           70.52           04/26/2011   06/30/2011
1033 DOLM1   0000019103     4/15/2011   N           coirov       BATCH        0000017889   THE ATLANTIC LAW BOOK COMPANY          D        M                    184             184           04/15/2011   06/30/2011
1034 DOLM1   0000019104     4/18/2011   N           coirov       BATCH        0000010004   CONNECTICUT COMMUNITY PROVIDERS        D        M                  63.15           63.15           04/18/2011   06/30/2011
1035 DOLM1   0000019105     4/18/2011   N           coirov       BATCH        0000010004   CONNECTICUT COMMUNITY PROVIDERS        D        M                  126.3           126.3           04/18/2011   06/30/2011
1036 DOLM1   0000019106     4/18/2011   N           fandaconed   BATCH        0000010578   GRAYSTONE GROUP ADVERTISING            D        M                1549.13         1549.13           05/04/2011   06/30/2011
1037 DOLM1   0000019107     4/18/2011   N           coirov       BATCH        0000010004   CONNECTICUT COMMUNITY PROVIDERS        D        M                  184.2           184.2           04/18/2011   06/30/2011
1038 DOLM1   0000019109     4/19/2011   N           coirov       BATCH        0000010004   CONNECTICUT COMMUNITY PROVIDERS        D        M                 637.28          637.28           04/19/2011   06/30/2011
1039 DOLM1   0000019110     4/19/2011   N           coirov       BATCH        0000010004   CONNECTICUT COMMUNITY PROVIDERS        D        M                 192.34          192.34           04/19/2011   06/30/2011
1040 DOLM1   0000019111     4/19/2011   N           coirov       BATCH        0000010009   SUBURBAN STATIONERS INC                D        M                    321             321           04/19/2011   06/30/2011
1041 DOLM1   0000019112     4/19/2011   N           coirov       BATCH        0000010013   PITNEY BOWES INC                       D        M                 206.08          206.08           04/28/2011   06/30/2011
1042 DOLM1   0000019113     4/19/2011   N           fandaconed   BATCH        0000010578   GRAYSTONE GROUP ADVERTISING            D        M                1097.65         1097.65           04/28/2011   06/30/2011
1043 DOLM1   0000019117     4/19/2011   N           fandaconed   BATCH        0000010105   POST REPORTING SERVICE                 D        M                  601.4           601.4           04/29/2011   06/30/2011
1044 DOLM1   0000019121     4/20/2011   N           fandaconed   fandaconed   0000047102   US DEPT OF LABOR OFFICE OF ACC         D        M                 772.39          772.39           04/21/2011   06/30/2011
1045 DOLM1   0000019122     4/20/2011   N           fandaconed   BATCH        0000090559   GEORGE SANCHEZ                         D        M                    675             675           04/20/2011   06/30/2011
1046 DOLM1   0000019123     4/21/2011   N           coirov       coirov       0000084498   PRESSTEK INC                           D        P                 372.96          372.96           04/27/2011   06/30/2011
1047 DOLM1   0000019125     4/21/2011   N           coirov       BATCH        0000120553   STAPLES CONTRACT & COMMERCIAL INC      D        M                    316             316           04/21/2011   06/30/2011
1048 DOLM1   0000019127     4/21/2011   N           fandaconed   fandaconed   0000011140   LANGUAGE LINE SERVICES INC             D        M                 5922.8          5922.8           04/21/2011   06/30/2011
1049 DOLM1   0000019131     4/26/2011   N           coirov       BATCH        0000010004   CONNECTICUT COMMUNITY PROVIDERS        D        M                 123.53          123.53           04/26/2011   06/30/2011
1050 DOLM1   0000019132     4/26/2011   N           coirov       BATCH        0000120553   STAPLES CONTRACT & COMMERCIAL INC      D        M                 301.53          301.53           04/26/2011   06/30/2011
1051 DOLM1   0000019133     4/26/2011   N           dennisc      BATCH        0000123263   BARCODE PLANET                         D        M                4224.82         4224.82           04/26/2011   06/30/2011
1052 DOLM1   0000019134     4/26/2011   N           fandaconed   fandaconed   0000011140   LANGUAGE LINE SERVICES INC             D        M                 6895.2          6895.2           04/28/2011   06/30/2011
1053 DOLM1   0000019135     4/27/2011   N           dennisc      dennisc      0000064731   EPLUS TECHNOLOGY INC                   D        M                  72.25           72.25           05/11/2011   06/30/2011
1054 DOLM1   0000019139     4/27/2011   N           coirov       BATCH        0000017232   SOCIETY FOR HUMAN RESOURCE MNMT        D        M                    180             180           04/27/2011   06/30/2011
1055 DOLM1   0000019143     4/27/2011   N           dennisc      BATCH        0000018424   WATERS EDGE RESORT COUNTRY CLUB        D        M               20651.94        16651.94           05/18/2011   06/30/2011
1056 DOLM1   0000019144     4/27/2011   N           coirov       BATCH        0000018611   NATIONAL SAFETY COUNCIL                D        M                    325             325           04/27/2011   06/30/2011
                                        AMT_ONLY_                                                                                     PO_      MATCH_      TOTAL_PO      CURR_FY_
     BU      PO_ID        PO_DT         FLG         BUYER_ID     ENTERED_BY   VENDOR_ID    NAME1                                      STATUS   STATUS_PO   _ENC_AMT      ENC_BALANCE     LIQ_AMT   LAST_UPDT    RUN_DATE
1057 DOLM1   0000019145     4/27/2011   N           fandaconed   BATCH        0000120553   STAPLES CONTRACT & COMMERCIAL INC          D        M                  66.16            66.16           04/27/2011   06/30/2011
1058 DOLM1   0000019147     4/27/2011   N           coirov       BATCH        0000024625   NEW BRITAIN CHAMBER OF COMMERCE            D        M                     225             225           04/27/2011   06/30/2011
1059 DOLM1   0000019150     4/28/2011   N           coirov       BATCH        0000010004   CONNECTICUT COMMUNITY PROVIDERS            D        M                  252.6            252.6           04/28/2011   06/30/2011
1060 DOLM1   0000019153     4/28/2011   N           coirov       BATCH        0000120553   STAPLES CONTRACT & COMMERCIAL INC          D        M                  32.73            32.73           04/28/2011   06/30/2011
1061 DOLM1   0000019154     4/28/2011   N           dennisc      dennisc      0000064731   EPLUS TECHNOLOGY INC                       D        M                  140.7            140.7           04/29/2011   06/30/2011
1062 DOLM1   0000019156     4/28/2011   N           fandaconed   BATCH        0000010009   SUBURBAN STATIONERS INC                    D        M                 215.76           215.76           05/04/2011   06/30/2011
1063 DOLM1   0000019158     4/28/2011   N           fandaconed   BATCH        0000010123   GRAYBAR ELEC COMPANY INC                   D        M                 724.43           724.43           05/20/2011   06/30/2011
1064 DOLM1   0000019159     4/28/2011   N           fandaconed   BATCH        0000095705   INTEGRITY OFFSET PRESS REPAIR & SERVICE    D        M                     630             630           04/28/2011   06/30/2011
1065 DOLM1   0000019160     4/28/2011   N           fandaconed   BATCH        0000095705   INTEGRITY OFFSET PRESS REPAIR & SERVICE    D        M                  187.5            187.5           04/28/2011   06/30/2011
1066 DOLM1   0000019161     4/28/2011   N           dennisc      BATCH        0000126166   CENTRAL CONNECTICUT COMMUNICATIONS LLC     D        M                 592.32           592.32           04/29/2011   06/30/2011
1067 DOLM1   0000019168      5/2/2011   N           coirov       BATCH        0000010004   CONNECTICUT COMMUNITY PROVIDERS            D        M                 315.75           315.75           05/02/2011   06/30/2011
1068 DOLM1   0000019171      5/3/2011   N           dennisc      BATCH        0000064731   EPLUS TECHNOLOGY INC                       D        M                5788.16          5788.16           05/09/2011   06/30/2011
1069 DOLM1   0000019172      5/3/2011   N           coirov       BATCH        0000010004   CONNECTICUT COMMUNITY PROVIDERS            D        M                 797.42           797.42           05/03/2011   06/30/2011
1070 DOLM1   0000019174      5/3/2011   N           coirov       BATCH        0000010617   BUREAU OF NATIONAL AFFAIRS INC             D        M                   1778             1778           05/03/2011   06/30/2011
1071 DOLM1   0000019175      5/3/2011   N           dennisc      BATCH        0000064731   EPLUS TECHNOLOGY INC                       D        M                5788.16          5788.16           05/09/2011   06/30/2011
1072 DOLM1   0000019177      5/4/2011   N           dennisc      dennisc      0000019891   SYBASE                                     D        M                   9500             9500           05/04/2011   06/30/2011
1073 DOLM1   0000019182      5/4/2011   N           fandaconed   BATCH        0000070450   SODEXHO OPERATIONS LLC                     D        M                5430.14          5430.14           05/04/2011   06/30/2011
1074 DOLM1   0000019185      5/5/2011   N           coirov       BATCH        0000010019   INSALCO CORP                               D        M                 404.25           404.25           05/05/2011   06/30/2011
1075 DOLM1   0000019186      5/5/2011   N           coirov       BATCH        0000010906   NEWINGTON ELECTRIC CO INC                  D        M                   2075             2075           05/05/2011   06/30/2011
1076 DOLM1   0000019187      5/5/2011   N           coirov       BATCH        0000013297   SIRACUSA MOVING & STORAGE SERVICE CO INC   D        M                     818             818           05/19/2011   06/30/2011
1077 DOLM1   0000019188      5/5/2011   N           coirov       BATCH        0000013297   SIRACUSA MOVING & STORAGE SERVICE CO INC   D        M                1584.88          1584.88           06/09/2011   06/30/2011
1078 DOLM1   0000019189      5/5/2011   N           coirov       BATCH        DASS1        DEPT OF ADMINISTRATIVE SERVICES            D        M                1003.35          1003.35           05/05/2011   06/30/2011
1079 DOLM1   0000019191      5/5/2011   N           coirov       BATCH        0000018005   SIGNS NOW                                  D        M                  21.41            21.41           05/09/2011   06/30/2011
1080 DOLM1   0000019194      5/6/2011   N           fandaconed   BATCH        0000010578   GRAYSTONE GROUP ADVERTISING                D        M                 174.82           174.82           05/17/2011   06/30/2011
1081 DOLM1   0000019196      5/6/2011   N           coirov       BATCH        0000010004   CONNECTICUT COMMUNITY PROVIDERS            D        M                 122.82           122.82           05/06/2011   06/30/2011
1082 DOLM1   0000019201      5/9/2011   N           dennisc      BATCH        0000064731   EPLUS TECHNOLOGY INC                       D        M                43656.4          21828.2           06/13/2011   06/30/2011
1083 DOLM1   0000019202      5/9/2011   N           coirov       BATCH        0000067268   AZTEC TECHNOLOGIES LLC                     D        M                 341.32           341.32           05/09/2011   06/30/2011
1084 DOLM1   0000019203     5/10/2011   N           coirov       BATCH        0000010004   CONNECTICUT COMMUNITY PROVIDERS            D        M                 715.56           715.56           05/10/2011   06/30/2011
1085 DOLM1   0000019206     5/10/2011   N           fandaconed   fandaconed   0000010009   SUBURBAN STATIONERS INC                    D        M               15263.45         15263.45           05/11/2011   06/30/2011
1086 DOLM1   0000019207     5/10/2011   Y           coirov       coirov       0000102464   BIRK MANUFACTURING INC                     D        M                  14994            14994           05/10/2011   06/30/2011
1087 DOLM1   0000019210     5/10/2011   N           fandaconed   fandaconed   0000017311   JOHN R LYMAN COMPANY                       D        M                 244.47           244.47           05/24/2011   06/30/2011
1088 DOLM1   0000019211     5/10/2011   N           fandaconed   fandaconed   0000010026   VANGUARD DIRECT INC                        D        M                     288             288           05/12/2011   06/30/2011
1089 DOLM1   0000019213     5/11/2011   N           dennisc      BATCH        0000010004   CONNECTICUT COMMUNITY PROVIDERS            D        M                 183.34           183.34           05/11/2011   06/30/2011
1090 DOLM1   0000019215     5/11/2011   N           fandaconed   BATCH        0000010009   SUBURBAN STATIONERS INC                    D        M                 206.34           206.34           05/11/2011   06/30/2011
1091 DOLM1   0000019218     5/11/2011   N           fandaconed   BATCH        0000010009   SUBURBAN STATIONERS INC                    D        M                 5993.6           5993.6           05/11/2011   06/30/2011
1092 DOLM1   0000019220     5/11/2011   N           coirov       BATCH        0000010234   UNITED STATES POSTAL SERVICE               D        M                     180             180           05/11/2011   06/30/2011
1093 DOLM1   0000019221     5/11/2011   N           dennisc      BATCH        0000108613   J C SPECIAL T LLC                          D        M                      95              95           05/16/2011   06/30/2011
1094 DOLM1   0000019222     5/11/2011   N           fandaconed   BATCH        0000120553   STAPLES CONTRACT & COMMERCIAL INC          D        M                 260.88           260.88           05/11/2011   06/30/2011
1095 DOLM1   0000019223     5/11/2011   Y           coirov       coirov       0000139057   DESAI COMMUNICATIONS                       D        M                  12000            12000           05/11/2011   06/30/2011
1096 DOLM1   0000019224     5/11/2011   N           dennisc      BATCH        0000126166   CENTRAL CONNECTICUT COMMUNICATIONS LLC     D        M                1118.09          1118.09           05/11/2011   06/30/2011
1097 DOLM1   0000019225     5/11/2011   N           fandaconed   BATCH        0000011549   BEN J MAZZUCCO JR                          D        M                    90.2            90.2           05/11/2011   06/30/2011
1098 DOLM1   0000019226     5/11/2011   N           coirov       BATCH        0000010004   CONNECTICUT COMMUNITY PROVIDERS            D        M                 569.92           569.92           05/11/2011   06/30/2011
1099 DOLM1   0000019228     5/11/2011   N           fandaconed   BATCH        0000011549   BEN J MAZZUCCO JR                          D        M                    49.8            49.8           05/11/2011   06/30/2011
1100 DOLM1   0000019229     5/11/2011   N           coirov       BATCH        0000102714   FORSTONE 350 LLC                           D        M                  121.9            121.9           05/12/2011   06/30/2011
1101 DOLM1   0000019230     5/12/2011   N           coirov       BATCH        0000010004   CONNECTICUT COMMUNITY PROVIDERS            D        M                 532.44           532.44           05/12/2011   06/30/2011
1102 DOLM1   0000019234     5/13/2011   Y           coirov       coirov       0000010374   MANCHESTER MEMORIAL HOSPITAL               D        M                   5310             5310           05/13/2011   06/30/2011
1103 DOLM1   0000019235     5/13/2011   Y           coirov       coirov       0000042781   WINSTED PRECISION BALL CO                  D        M                  11040            11040           05/13/2011   06/30/2011
1104 DOLM1   0000019236     5/13/2011   Y           coirov       coirov       0000010062   YALE UNIVERSITY                            D        M                  88777            88777           06/17/2011   06/30/2011
                                        AMT_ONLY_                                                                                   PO_      MATCH_      TOTAL_PO     CURR_FY_
     BU      PO_ID        PO_DT         FLG         BUYER_ID     ENTERED_BY   VENDOR_ID    NAME1                                    STATUS   STATUS_PO   _ENC_AMT     ENC_BALANCE     LIQ_AMT   LAST_UPDT    RUN_DATE
1105 DOLM1   0000019237     5/13/2011   Y           coirov       coirov       0000010337   ST MARY'S HOSPITAL CORP                  D        M                  11051           11051           05/13/2011   06/30/2011
1106 DOLM1   0000019238     5/13/2011   Y           coirov       coirov       0000011594   GRIFFIN HOSPITAL                         D        M                  68960           68960           05/13/2011   06/30/2011
1107 DOLM1   0000019239     5/13/2011   N           coirov       BATCH        0000010004   CONNECTICUT COMMUNITY PROVIDERS          D        M                 317.34          317.34           05/13/2011   06/30/2011
1108 DOLM1   0000019240     5/13/2011   Y           coirov       coirov       0000030590   JOHNSON OCCUPATIONAL MEDICINE            D        M                  14595           14595           05/13/2011   06/30/2011
1109 DOLM1   0000019241     5/13/2011   Y           coirov       coirov       0000060902   OCCUPATIONAL HEALTH OF HMG               D        M                  25611           25611           05/13/2011   06/30/2011
1110 DOLM1   0000019244     5/16/2011   Y           coirov       coirov       0000139152   OXLEY INC                                D        M                   4160            4160           05/16/2011   06/30/2011
1111 DOLM1   0000019247     5/16/2011   N           coirov       BATCH        0000010004   CONNECTICUT COMMUNITY PROVIDERS          D        M                  757.8           757.8           05/16/2011   06/30/2011
1112 DOLM1   0000019249     5/16/2011   N           coirov       BATCH        DASS1        DEPT OF ADMINISTRATIVE SERVICES          D        M                 528.64          528.64           05/16/2011   06/30/2011
1113 DOLM1   0000019250     5/16/2011   N           fandaconed   BATCH        0000010341   JOURNAL INQUIRER                         D        M                  795.6           795.6           05/16/2011   06/30/2011
1114 DOLM1   0000019251     5/16/2011   N           fandaconed   BATCH        0000010144   THE DAY PUBLISHING COMPANY               D        M                1128.56         1128.56           05/16/2011   06/30/2011
1115 DOLM1   0000019252     5/16/2011   N           fandaconed   BATCH        0000010132   REPUBLICAN AMERICAN                      D        M                 750.96          750.96           05/16/2011   06/30/2011
1116 DOLM1   0000019254     5/17/2011   N           fandaconed   BATCH        0000010004   CONNECTICUT COMMUNITY PROVIDERS          D        M                 293.76          293.76           05/17/2011   06/30/2011
1117 DOLM1   0000019258     5/18/2011   N           fandaconed   BATCH        0000010009   SUBURBAN STATIONERS INC                  D        M                  385.2           385.2           05/25/2011   06/30/2011
1118 DOLM1   0000019260     5/18/2011   N           fandaconed   BATCH        0000011146   WTIC AM & FM WRCH FM WZMX                D        M                   1340            1340           05/18/2011   06/30/2011
1119 DOLM1   0000019261     5/18/2011   N           fandaconed   BATCH        0000011146   WTIC AM & FM WRCH FM WZMX                D        M                   1480            1480           05/18/2011   06/30/2011
1120 DOLM1   0000019262     5/18/2011   N           fandaconed   BATCH        0000010169   NEW ENGLAND SOLUTION SYSTEM (NESS) LLC   D        M                    358             358           05/24/2011   06/30/2011
1121 DOLM1   0000019263     5/19/2011   N           coirov       BATCH        0000010004   CONNECTICUT COMMUNITY PROVIDERS          D        M                  231.6           231.6           05/19/2011   06/30/2011
1122 DOLM1   0000019270     5/23/2011   N           coirov       BATCH        0000010004   CONNECTICUT COMMUNITY PROVIDERS          D        M                  212.1           212.1           05/23/2011   06/30/2011
1123 DOLM1   0000019271     5/23/2011   N           coirov       BATCH        0000010004   CONNECTICUT COMMUNITY PROVIDERS          D        M                 583.26          583.26           05/23/2011   06/30/2011
1124 DOLM1   0000019272     5/23/2011   N           coirov       BATCH        0000010019   INSALCO CORP                             D        M                 404.25          404.25           05/23/2011   06/30/2011
1125 DOLM1   0000019274     5/23/2011   Y           coirov       coirov       0000011073   UCONN HEALTH CENTER                      D        M                  92210           92210           05/23/2011   06/30/2011
1126 DOLM1   0000019275     5/23/2011   N           coirov       BATCH        0000115902   ETEL TECHNOLOGIES INC                    D        M                   3130            3130           05/23/2011   06/30/2011
1127 DOLM1   0000019277     5/23/2011   N           coirov       BATCH        0000023092   ST OF CT JUDICIAL BRANCH                 D        M                    440             440           05/25/2011   06/30/2011
1128 DOLM1   0000019278     5/23/2011   N           dennisc      BATCH        0000064731   EPLUS TECHNOLOGY INC                     D        M                 137.15          137.15           05/23/2011   06/30/2011
1129 DOLM1   0000019279     5/23/2011   N           dennisc      BATCH        0000067268   AZTEC TECHNOLOGIES LLC                   D        M                    330             330           06/08/2011   06/30/2011
1130 DOLM1   0000019282     5/23/2011   N           coirov       BATCH        0000014032   PAR PSYCHOLOGICAL                        D        M                  388.8           388.8           06/06/2011   06/30/2011
1131 DOLM1   0000019284     5/24/2011   N           coirov       BATCH        0000011005   NATIONAL FIRE PROTECTION ASSN            D        M                    150             150           05/24/2011   06/30/2011
1132 DOLM1   0000019285     5/24/2011   N           fandaconed   BATCH        0000034205   EVENT RESOURCES INC                      D        M                   4795            4795           05/24/2011   06/30/2011
1133 DOLM1   0000019286     5/24/2011   N           dennisc      BATCH        0000064731   EPLUS TECHNOLOGY INC                     D        M                 532.33          532.33           05/31/2011   06/30/2011
1134 DOLM1   0000019287     5/24/2011   N           dennisc      BATCH        0000012528   ADVANCED CORPORATE NETWORKING            D        M                   1297            1297           06/03/2011   06/30/2011
1135 DOLM1   0000019288     5/25/2011   N           coirov       BATCH        0000010009   SUBURBAN STATIONERS INC                  D        M                1098.05         1098.05           06/09/2011   06/30/2011
1136 DOLM1   0000019289     5/25/2011   N           coirov       BATCH        0000023092   ST OF CT JUDICIAL BRANCH                 D        M                    110             110           05/25/2011   06/30/2011
1137 DOLM1   0000019290     5/25/2011   N           coirov       BATCH        0000120553   STAPLES CONTRACT & COMMERCIAL INC        D        M                  85.59           85.59           05/25/2011   06/30/2011
1138 DOLM1   0000019296     5/25/2011   N           coirov       BATCH        0000023092   ST OF CT JUDICIAL BRANCH                 D        M                    110             110           05/25/2011   06/30/2011
1139 DOLM1   0000019297     5/26/2011   N           dennisc      BATCH        0000010004   CONNECTICUT COMMUNITY PROVIDERS          D        M                 555.49          555.49           05/26/2011   06/30/2011
1140 DOLM1   0000019298     5/26/2011   N           fandaconed   BATCH        0000010004   CONNECTICUT COMMUNITY PROVIDERS          D        M                 189.45          189.45           05/26/2011   06/30/2011
1141 DOLM1   0000019302     5/26/2011   N           fandaconed   BATCH        0000010009   SUBURBAN STATIONERS INC                  D        M                1280.98         1280.98           06/20/2011   06/30/2011
1142 DOLM1   0000019303     5/26/2011   N           coirov       BATCH        0000066387   GREATER WATERBURY CHAMBER OF COMMERCED            M                    335             335           05/26/2011   06/30/2011
1143 DOLM1   0000019304     5/26/2011   N           dennisc      BATCH        0000120553   STAPLES CONTRACT & COMMERCIAL INC        D        M                 171.46          171.46           05/26/2011   06/30/2011
1144 DOLM1   0000019305     5/26/2011   Y           fandaconed   fandaconed   0000011140   LANGUAGE LINE SERVICES INC               D        M                5947.45         5947.45           05/27/2011   06/30/2011
1145 DOLM1   0000019306     5/26/2011   N           fandaconed   fandaconed   0000010004   CONNECTICUT COMMUNITY PROVIDERS          D        M                1195.16         1195.16           06/08/2011   06/30/2011
1146 DOLM1   0000019308     5/26/2011   N           coirov       BATCH        0000010123   GRAYBAR ELEC COMPANY INC                 D        M                 514.44          514.44           06/07/2011   06/30/2011
1147 DOLM1   0000019309     5/26/2011   N           coirov       BATCH        0000010232   CDW GOVERNMENT INC                       D        M                  67.99           67.99           05/27/2011   06/30/2011
1148 DOLM1   0000019314     5/27/2011   N           coirov       BATCH        0000010024   ALL WASTE INC                            D        M                    440             440           06/07/2011   06/30/2011
1149 DOLM1   0000019315     5/27/2011   N           coirov       BATCH        0000120553   STAPLES CONTRACT & COMMERCIAL INC        D        M                 114.33          114.33           06/01/2011   06/30/2011
1150 DOLM1   0000019316     5/27/2011   N           coirov       BATCH        CSLM1        CT STATE LIBRARY                         D        M                  19.35           19.35           05/27/2011   06/30/2011
1151 DOLM1   0000019317     5/27/2011   N           coirov       BATCH        0000010145   CALVERT SAFE & LOCK LTD                  D        M                    210             210           05/27/2011   06/30/2011
1152 DOLM1   0000019319     5/27/2011   N           coirov       BATCH        0000013297   SIRACUSA MOVING & STORAGE SERVICE CO INC D        M                 766.88          766.88           06/09/2011   06/30/2011
                                        AMT_ONLY_                                                                                    PO_      MATCH_      TOTAL_PO     CURR_FY_
     BU      PO_ID        PO_DT         FLG         BUYER_ID     ENTERED_BY   VENDOR_ID    NAME1                                     STATUS   STATUS_PO   _ENC_AMT     ENC_BALANCE     LIQ_AMT   LAST_UPDT    RUN_DATE
1153 DOLM1   0000019320     5/27/2011   N           coirov       BATCH        0000027066   AUDIO VIDEO INNOVATIONS                   D        M                    320             320           05/27/2011   06/30/2011
1154 DOLM1   0000019321     5/27/2011   N           coirov       BATCH        DASM1        DEPT OF ADMINISTRATIVE SERVICES           D        M                    200             200           05/27/2011   06/30/2011
1155 DOLM1   0000019322     5/27/2011   N           coirov       BATCH        DASM1        DEPT OF ADMINISTRATIVE SERVICES           D        M                    200             200           05/27/2011   06/30/2011
1156 DOLM1   0000019325     5/31/2011   N           coirov       BATCH        0000010004   CONNECTICUT COMMUNITY PROVIDERS           D        M                  115.8           115.8           05/31/2011   06/30/2011
1157 DOLM1   0000019326     5/31/2011   N           coirov       BATCH        0000010004   CONNECTICUT COMMUNITY PROVIDERS           D        M                 569.61          569.61           05/31/2011   06/30/2011
1158 DOLM1   0000019329     5/31/2011   N           coirov       BATCH        0000010004   CONNECTICUT COMMUNITY PROVIDERS           D        M                  96.17           96.17           05/31/2011   06/30/2011
1159 DOLM1   0000019330     5/31/2011   N           coirov       BATCH        0000010004   CONNECTICUT COMMUNITY PROVIDERS           D        M                  63.15           63.15           05/31/2011   06/30/2011
1160 DOLM1   0000019331     5/31/2011   N           coirov       BATCH        0000010009   SUBURBAN STATIONERS INC                   D        M                 479.46          479.46           06/23/2011   06/30/2011
1161 DOLM1   0000019334      6/1/2011   N           dennisc      BATCH        0000010006   XEROX CORPORATION                         D        M                   2475            2475           06/01/2011   06/30/2011
1162 DOLM1   0000019337      6/1/2011   N           fandaconed   BATCH        0000095705   INTEGRITY OFFSET PRESS REPAIR & SERVICE   D        M                    545             545           06/01/2011   06/30/2011
1163 DOLM1   0000019338      6/1/2011   N           fandaconed   BATCH        0000120553   STAPLES CONTRACT & COMMERCIAL INC         D        M                 495.51          495.51           06/16/2011   06/30/2011
1164 DOLM1   0000019343      6/1/2011   N           coirov       BATCH        0000010688   CCH INC                                   D        M                   1011            1011           06/01/2011   06/30/2011
1165 DOLM1   0000019344      6/1/2011   N           fandaconed   BATCH        0000120553   STAPLES CONTRACT & COMMERCIAL INC         D        M                 320.28          320.28           06/02/2011   06/30/2011
1166 DOLM1   0000019345      6/1/2011   N           coirov       BATCH        0000010004   CONNECTICUT COMMUNITY PROVIDERS           D        M                  252.6           252.6           06/01/2011   06/30/2011
1167 DOLM1   0000019348      6/1/2011   N           fandaconed   BATCH        0000010110   FSW INC CT                                D        M                    510             510           06/01/2011   06/30/2011
1168 DOLM1   0000019350      6/2/2011   N           dennisc      BATCH        0000010004   CONNECTICUT COMMUNITY PROVIDERS           D        M                  505.2           505.2           06/02/2011   06/30/2011
1169 DOLM1   0000019351      6/2/2011   N           dennisc      BATCH        0000010049   HB COMMUNICATIONS INC                     D        M                    500             500           06/02/2011   06/30/2011
1170 DOLM1   0000019354      6/2/2011   N           coirov       BATCH        0000010004   CONNECTICUT COMMUNITY PROVIDERS           D        M                 252.72          252.72           06/02/2011   06/30/2011
1171 DOLM1   0000019355      6/2/2011   N           coirov       BATCH        0000010004   CONNECTICUT COMMUNITY PROVIDERS           D        M                  659.1           659.1           06/02/2011   06/30/2011
1172 DOLM1   0000019359      6/2/2011   N           fandaconed   BATCH        0000010009   SUBURBAN STATIONERS INC                   D        M                 764.11          764.11           06/06/2011   06/30/2011
1173 DOLM1   0000019364      6/3/2011   N           fandaconed   BATCH        0000010009   SUBURBAN STATIONERS INC                   D        M                 601.14          601.14           06/03/2011   06/30/2011
1174 DOLM1   0000019365      6/3/2011   N           coirov       BATCH        0000010009   SUBURBAN STATIONERS INC                   D        M                 140.09          140.09           06/16/2011   06/30/2011
1175 DOLM1   0000019367      6/3/2011   N           coirov       BATCH        0000120553   STAPLES CONTRACT & COMMERCIAL INC         D        M                 140.78          140.78           06/03/2011   06/30/2011
1176 DOLM1   0000019369      6/6/2011   N           coirov       BATCH        0000010004   CONNECTICUT COMMUNITY PROVIDERS           D        M                  424.2           424.2           06/06/2011   06/30/2011
1177 DOLM1   0000019372      6/6/2011   N           coirov       BATCH        0000010009   SUBURBAN STATIONERS INC                   D        M                 470.56          470.56           06/06/2011   06/30/2011
1178 DOLM1   0000019373      6/6/2011   N           dennisc      BATCH        0000064731   EPLUS TECHNOLOGY INC                      D        M                  53.16           53.16           06/07/2011   06/30/2011
1179 DOLM1   0000019374      6/6/2011   N           dennisc      BATCH        0000116126   HMB INFORMATION SYSTEM DEVELOPERS         D        M                7273.36         7273.36           06/07/2011   06/30/2011
1180 DOLM1   0000019375      6/6/2011   N           dennisc      BATCH        0000131139   THE OCCUPATIONAL SAFETY & HEALTH STATE    D        M                    100             100           06/06/2011   06/30/2011
1181 DOLM1   0000019376      6/6/2011   N           dennisc      BATCH        ITDS1        DEPT OF INFORMATION TECHNOLOGY            D        M                1325.36         1325.36           06/06/2011   06/30/2011
1182 DOLM1   0000019378      6/7/2011   Y           coirov       coirov       0000097917   PATRIOT MANUFACTURING LLC                 D        M                   1500            1500           06/07/2011   06/30/2011
1183 DOLM1   0000019379      6/7/2011   N           dennisc      BATCH        0000010004   CONNECTICUT COMMUNITY PROVIDERS           D        M                 449.65          449.65           06/07/2011   06/30/2011
1184 DOLM1   0000019380      6/7/2011   N           dennisc      BATCH        0000010004   CONNECTICUT COMMUNITY PROVIDERS           D        M                 109.26          109.26           06/07/2011   06/30/2011
1185 DOLM1   0000019385      6/7/2011   N           coirov       BATCH        0000010004   CONNECTICUT COMMUNITY PROVIDERS           D        M                  231.6           231.6           06/07/2011   06/30/2011
1186 DOLM1   0000019386      6/7/2011   N           coirov       BATCH        0000010004   CONNECTICUT COMMUNITY PROVIDERS           D        M                 776.19          776.19           06/07/2011   06/30/2011
1187 DOLM1   0000019391      6/7/2011   N           coirov       BATCH        0000120553   STAPLES CONTRACT & COMMERCIAL INC         D        M                  57.48           57.48           06/07/2011   06/30/2011
1188 DOLM1   0000019392      6/7/2011   N           fandaconed   fandaconed   0000010009   SUBURBAN STATIONERS INC                   D        M                   2465            2465           06/08/2011   06/30/2011
1189 DOLM1   0000019395      6/8/2011   N           coirov       BATCH        0000010004   CONNECTICUT COMMUNITY PROVIDERS           D        M                 841.11          841.11           06/08/2011   06/30/2011
1190 DOLM1   0000019399      6/8/2011   N           dennisc      BATCH        0000021741   AMERICAN SAFETY TRAINING INC              D        M                    995             995           06/08/2011   06/30/2011
1191 DOLM1   0000019403      6/9/2011   N           fandaconed   BATCH        0000010009   SUBURBAN STATIONERS INC                   D        M                 505.82          505.82           06/09/2011   06/30/2011
1192 DOLM1   0000019404      6/9/2011   N           fandaconed   BATCH        0000010049   HB COMMUNICATIONS INC                     D        M                   2289            2289           06/09/2011   06/30/2011
1193 DOLM1   0000019405      6/9/2011   N           fandaconed   BATCH        0000010269   DONNEGAN SYSTEMS INC                      D        M                    883             883           06/09/2011   06/30/2011
1194 DOLM1   0000019406      6/9/2011   N           fandaconed   BATCH        0000010834   B & H PHOTO-VIDEO INC                     D        M                1449.76         1449.76           06/09/2011   06/30/2011
1195 DOLM1   0000019409      6/9/2011   N           fandaconed   BATCH        0000095705   INTEGRITY OFFSET PRESS REPAIR & SERVICE   D        M                1541.25         1541.25           06/09/2011   06/30/2011
1196 DOLM1   0000019412      6/9/2011   N           fandaconed   BATCH        0000023092   ST OF CT JUDICIAL BRANCH                  D        M                   1540            1540           06/09/2011   06/30/2011
1197 DOLM1   0000019413      6/9/2011   N           coirov       BATCH        0000120553   STAPLES CONTRACT & COMMERCIAL INC         D        M                    271             271           06/09/2011   06/30/2011
1198 DOLM1   0000019414      6/9/2011   N           coirov       BATCH        0000120553   STAPLES CONTRACT & COMMERCIAL INC         D        M                  32.38           32.38           06/10/2011   06/30/2011
1199 DOLM1   0000019415      6/9/2011   Y           coirov       coirov       0000139677   SHOP RITE OF BRISTOL LLC                  D        M                   1500            1500           06/09/2011   06/30/2011
1200 DOLM1   0000019416      6/9/2011   N           dennisc      BATCH        0000031163   PROFESSIONAL ASSOCIATION OF               D        M                   2475            2475           06/09/2011   06/30/2011
                                        AMT_ONLY_                                                                                       PO_      MATCH_      TOTAL_PO     CURR_FY_
     BU      PO_ID        PO_DT         FLG         BUYER_ID       ENTERED_BY     VENDOR_ID    NAME1                                    STATUS   STATUS_PO   _ENC_AMT     ENC_BALANCE     LIQ_AMT LAST_UPDT     RUN_DATE
1201 DOLM1   0000019417      6/9/2011   N           dennisc        BATCH          0000104960   ALL STAR SOFTWARE SYSTEMS LLC            D        M                   1600            1600          06/09/2011   06/30/2011
1202 DOLM1   0000019421     6/10/2011   N           coirov         BATCH          0000012872   C & C JANITORIAL SUPPLIES INC            D        M                  63.11           63.11          06/10/2011   06/30/2011
1203 DOLM1   0000019422     6/10/2011   N           fandaconed     BATCH          JUDM1        JUDICIAL DEPARTMENT                      D        M                    225             225          06/21/2011   06/30/2011
1204 DOLM1   0000019427     6/13/2011   N           fandaconed     BATCH          0000067268   AZTEC TECHNOLOGIES LLC                   D        M                    484             484          06/13/2011   06/30/2011
1205 DOLM1   0000019429     6/13/2011   N           fandaconed     BATCH          0000010004   CONNECTICUT COMMUNITY PROVIDERS          D        M                 318.64          318.64          06/13/2011   06/30/2011
1206 DOLM1   0000019430     6/13/2011   N           fandaconed     BATCH          0000067268   AZTEC TECHNOLOGIES LLC                   D        M                  167.6           167.6          06/13/2011   06/30/2011
1207 DOLM1   0000019436     6/14/2011   N           fandaconed     fandaconed     0000010234   UNITED STATES POSTAL SERVICE             D        M                   1050            1050          06/15/2011   06/30/2011
1208 DOLM1   0000019443     6/15/2011   N           dennisc        BATCH          0000010009   SUBURBAN STATIONERS INC                  D        M                 228.91          228.91          06/15/2011   06/30/2011
1209 DOLM1   0000019444     6/15/2011   N           fandaconed     BATCH          0000010234   UNITED STATES POSTAL SERVICE             D        M                     88              88          06/15/2011   06/30/2011
1210 DOLM1   0000019447     6/15/2011   N           fandaconed     BATCH          0000120553   STAPLES CONTRACT & COMMERCIAL INC        D        M                 212.85          212.85          06/15/2011   06/30/2011
1211 DOLM1   0000019448     6/15/2011   N           fandaconed     fandaconed     JUDM1        JUDICIAL DEPARTMENT                      D        M                 708.75          708.75          06/15/2011   06/30/2011
1212 DOLM1   0000019450     6/16/2011   N           dennisc        BATCH          0000010004   CONNECTICUT COMMUNITY PROVIDERS          D        M                 120.76          120.76          06/16/2011   06/30/2011
1213 DOLM1   0000019452     6/16/2011   N           fandaconed     BATCH          0000023245   CONNECTICUT QUALITY IMPROVEMENT AWARDS   D        M                    150             150          06/16/2011   06/30/2011
1214 DOLM1   0000019454     6/16/2011   N           fandaconed     fandaconed     0000010009   SUBURBAN STATIONERS INC                  D        M                  348.6           348.6          06/22/2011   06/30/2011
1215 DOLM1   0000019456     6/16/2011   N           fandaconed     BATCH          0000010009   SUBURBAN STATIONERS INC                  D        M                 458.08          458.08          06/27/2011   06/30/2011
1216 DOLM1   0000019460     6/17/2011   N           coirov         BATCH          0000010177   BRESCIA'S PRINTING SERVICES INC          D        M                  230.5           230.5          06/20/2011   06/30/2011
1217 DOLM1   0000019461     6/17/2011   N           coirov         BATCH          0000012100   BRIAN F ZITO                             D        M                     68              68          06/17/2011   06/30/2011
1218 DOLM1   0000019462     6/17/2011   N           coirov         BATCH          0000012100   BRIAN F ZITO                             D        M                     89              89          06/17/2011   06/30/2011
1219 DOLM1   0000019465     6/17/2011   Y           coirov         coirov         0000139871   WITTMANN BATTENFELD INC                  D        M                   5000            5000          06/17/2011   06/30/2011
1220 DOLM1   0000019471     6/20/2011   Y           coirov         coirov         0000139877   B & A COMPANY INC                        D        M                   2080            2080          06/20/2011   06/30/2011
1221 DOLM1   0000019473     6/20/2011   N           coirov         BATCH          0000010004   CONNECTICUT COMMUNITY PROVIDERS          D        M                 480.85          480.85          06/20/2011   06/30/2011
1222 DOLM1   0000019481     6/22/2011   N           fandaconed     fandaconed     0000010009   SUBURBAN STATIONERS INC                  D        M                    454             454          06/23/2011   06/30/2011
1223 DOLM1   0000019484     6/24/2011   Y           coirov         coirov         0000029470   AGC INCORPORATED                         D        M                 3802.5          3802.5          06/24/2011   06/30/2011
1224 DOLM1   0000019487     6/28/2011   Y           dennisc        dennisc        0000012074   THE WORKPLACE INC                        D        M                 110000          110000          06/28/2011   06/30/2011
1225 DOTM1   0000017010     3/24/2007   N           RyanN          DurocherMic    0000010865   CLOUGH HARBOUR & ASSOC LLP               D        P              198130.24               0        0 06/15/2011   06/30/2011
1226 DOTM1   0000018293     4/13/2007   N           RyanN          DurocherMic    0000010762   MAGUIRE GROUP INC                        D        P              116259.19               0        0 06/15/2011   06/30/2011
1227 DOTM1   0000027837     8/23/2007   Y           ArmstrongS     ArmstrongS     0000010762   MAGUIRE GROUP INC                        D        T                      0               0        0 06/20/2011   06/30/2011
1228 DOTM1   0000029341      9/6/2007   Y           ArmstrongS     ArmstrongS     0000010762   MAGUIRE GROUP INC                        A        T                      0               0        0 06/29/2011   06/30/2011
1229 DOTM1   0000032886    10/23/2007   Y           BudnickDav     BudnickDav     0000010835   PENNONI ASSOCIATES INC                   D        T                      0               0        0 06/22/2011   06/30/2011
1230 DOTM1   0000038017      1/3/2008   Y           PitruzzelloA   PitruzzelloA   0000000017   CITY OF BRISTOL                          D        T                      0               0        0 06/29/2011   06/30/2011
1231 DOTM1   0000038347      1/8/2008   Y           LQuagliaroli   BarryJoi       0000010810   STV INCORPORATED                         D        T               10236.94               0        0 06/02/2011   06/30/2011
1232 DOTM1   0000045747     6/18/2008   Y           PondCat        PondCat        0000010055   AT&T                                     D        T                      0               0        0 06/13/2011   06/30/2011
1233 DOTM1   0000047467     7/30/2008   Y           PitruzzelloA   PitruzzelloA   0000000131   TOWN OF SOUTHINGTON                      D        P                2873.92               0        0 06/28/2011   06/30/2011
1234 DOTM1   0000047598      8/1/2008   N           ConlonD        BATCH          0000023118   AAA AMERICAN EXTERMINATORS II            D        P                    882               0        0 03/23/2011   06/30/2011
1235 DOTM1   0000055467    12/18/2008   Y           PitruzzelloA   PitruzzelloA   0000010140   AQUARION WATER COMPANY OF CT             D        T                      0               0        0 06/14/2011   06/30/2011
1236 DOTM1   0000055625    12/22/2008   Y           KobylackM      KobylackM      0000000163   TOWN OF WINDHAM                          D        P                   8400               0        0 06/10/2011   06/30/2011
1237 DOTM1   0000060210     5/14/2009   N           ConlonD        BATCH          0000010835   PENNONI ASSOCIATES INC                   D        P                   1625               0        0 06/15/2011   06/30/2011
1238 DOTM1   0000061134     6/19/2009   Y           MountS         MountS         0000088289   TRANSYSTEMS CORPORATION                  D        P              164177.65               0        0 06/08/2011   06/30/2011
1239 DOTM1   0000061267     7/10/2009   Y           MountS         MountS         0000088289   TRANSYSTEMS CORPORATION                  D        P               24923.56               0        0 06/08/2011   06/30/2011
1240 DOTM1   0000063564     9/21/2009   N           ConlonD        BATCH          0000018952   AQUA BACKFLOW GALLICCHIO PLUMBING INC    D        P                   1210               0        0 06/15/2011   06/30/2011
1241 DOTM1   0000063583     9/22/2009   Y           PitruzzelloA   PitruzzelloA   0000010072   THE CONNECTICUT WATER CO                 D        T                      0               0        0 06/14/2011   06/30/2011
1242 DOTM1   0000064127     10/1/2009   Y           PondCat        PondCat        0000010076   SOUTHERN CONNECTICUT GAS COMPANY         D        T                      0               0        0 06/13/2011   06/30/2011
1243 DOTM1   0000064323     10/5/2009   N           ConlonD        BATCH          0000010004   CONNECTICUT COMMUNITY PROVIDERS          D        P                1311.52               0        0 06/15/2011   06/30/2011
1244 DOTM1   0000064434     10/6/2009   N           ConlonD        BATCH          0000010165   GRANITE GROUP INDUSTRIAL SUPPLY          D        P                 996.59               0        0 06/17/2011   06/30/2011
1245 DOTM1   0000065007    10/19/2009   Y           PitruzzelloA   PitruzzelloA   0000017635   FIBER TECHNOLOGIES NETWORKS LLC          A        T                      0               0        0 06/29/2011   06/30/2011
1246 DOTM1   0000066429    11/12/2009   N           ConlonD        BATCH          0000010165   GRANITE GROUP INDUSTRIAL SUPPLY          D        P                1498.57               0        0 06/17/2011   06/30/2011
1247 DOTM1   0000066742    11/18/2009   Y           PitruzzelloA   PitruzzelloA   0000010055   AT&T                                     A        P               23356.79        23356.79          06/30/2011   06/30/2011
1248 DOTM1   0000066743    11/18/2009   Y           PitruzzelloA   PitruzzelloA   0000010076   SOUTHERN CONNECTICUT GAS COMPANY         A        T                      0               0        0 06/29/2011   06/30/2011
                                        AMT_ONLY_                                                                                           PO_      MATCH_      TOTAL_PO       CURR_FY_
     BU      PO_ID        PO_DT         FLG         BUYER_ID         ENTERED_BY       VENDOR_ID    NAME1                                    STATUS   STATUS_PO   _ENC_AMT       ENC_BALANCE      LIQ_AMT       LAST_UPDT    RUN_DATE
1249 DOTM1   0000067953    12/16/2009   Y           PitruzzelloA     PitruzzelloA     0000010951   COMCAST CABLE OF MIDDLETOWN              D        T                      0                0             0   06/14/2011   06/30/2011
1250 DOTM1   0000068188    12/22/2009   Y           PitruzzelloA     PitruzzelloA     0000011444   COMCAST CABLEVISION NEW HAVEN            A        T                      0                0             0   06/29/2011   06/30/2011
1251 DOTM1   0000071633      3/9/2010   N           ConlonD          BATCH            0000027140   SHORELINE FIRE EQUIPMENT                 D        P                 690.97                0             0   06/16/2011   06/30/2011
1252 DOTM1   0000072667     3/26/2010   N           ConlonD          BATCH            0000010788   G DONOVAN ASSOC INC                      D        P                    202                0             0   06/15/2011   06/30/2011
1253 DOTM1   0000073477      4/9/2010   N           RajcokM          BATCH            0000010082   GOODYEAR TIRE & RUBBER COMPANY           D        P                 170.06                0             0   06/14/2011   06/30/2011
1254 DOTM1   0000075036      5/7/2010   Y           RataicCar        RataicCar        0000010055   AT&T                                     D        T                      0                0             0   06/24/2011   06/30/2011
1255 DOTM1   0000075627     5/19/2010   Y           PitruzzelloA     PitruzzelloA     0000017635   FIBER TECHNOLOGIES NETWORKS LLC          D        T                      0                0             0   06/13/2011   06/30/2011
1256 DOTM1   0000078102     7/26/2010   N           JanikP           BATCH            0000010121   AERO ALL GAS CORP                        D        P                  816.4            816.4                 06/16/2011   06/30/2011
1257 DOTM1   0000080066      9/3/2010   N           BrunelleP        BATCH            0000122222   FOLEY SERVICES INC                       D        P                    275              275                 06/07/2011   06/30/2011
1258 DOTM1   0000080600     9/16/2010   Y           DinelloM         DinelloM         0000000086   TOWN OF MONTVILLE                        D        T                      0                0             0   06/28/2011   06/30/2011
1259 DOTM1   0000082187    10/15/2010   Y           KobylackM        KobylackM        0000010609   NORWALK TRANSIT DIST                     D        T                      0                0             0   06/20/2011   06/30/2011
1260 DOTM1   0000083354     11/5/2010   N           DutkaMar         BATCH            0000045497   BUILDERS CONCRETE EAST LLC               D        T                      0                0             0   06/15/2011   06/30/2011
1261 DOTM1   0000083540     11/9/2010   Y           KobylackM        KobylackM        0000010922   ESTUARY TRANSIT DISTRICT                 D        T                      0                0             0   06/20/2011   06/30/2011
1262 DOTM1   0000084367    11/29/2010   N           CheesbroLis      BATCH            0000036271   INSTITUTE OF TRANSPORTATION ENG          D        T                      0                0             0   06/27/2011   06/30/2011
1263 DOTM1   0000086129      1/3/2011   N           GrangerH         BATCH            0000096795   TOTAL MECHANICAL SYSTEMS LLC             D        P                    200              200                 06/15/2011   06/30/2011
1264 DOTM1   0000086330      1/6/2011   N           MangiaficoPau    BATCH            0000050530   FLEETPRIDE INC                           D        P                  31.02            31.02                 06/24/2011   06/30/2011
1265 DOTM1   0000086545     1/10/2011   N           MachnichCyn      BATCH            0000014311   EMC CORPORATION                          D        P               49911.26         49911.26                 06/29/2011   06/30/2011
1266 DOTM1   0000088035      2/8/2011   Y           RataicCar        RataicCar        0000010003   CONNECTICUT LIGHT & POWER CO             D        T                      0                0             0   06/24/2011   06/30/2011
1267 DOTM1   0000088089      2/8/2011   N           LorangerJ        BATCH            0000132354   GRADE A PETROLEUM CORPORATION            D        P                1224.51          1224.51                 06/23/2011   06/30/2011
1268 DOTM1   0000088589     2/18/2011   N           CooperChr        BATCH            0000010046   TILCON CONNECTICUT INC                   D        T                      0                0             0   06/24/2011   06/30/2011
1269 DOTM1   0000089389      3/4/2011   N           LawtonK          BATCH            0000010030   FLO TECH LLC                             D        M                    182              182                 03/04/2011   06/30/2011
1270 DOTM1   0000089467      3/7/2011   N           FellowsJ         BATCH            0000010008   GRAINGER INDUSTRIAL SUPPLY               D        P                 362.88           362.88                 06/08/2011   06/30/2011
1271 DOTM1   0000089708      3/9/2011   N           CamaraN          BATCH            0000012395   TYLER EQUIPMENT CORP                     D        M                 742.67           742.67                 03/09/2011   06/30/2011
1272 DOTM1   0000090569     3/25/2011   Y           ArmstrongS       ArmstrongS       0000010818   TRC ENVIRO CONSULT INC                   D        T                      0                0             0   06/16/2011   06/30/2011
1273 DOTM1   0000090614     3/25/2011   N           ConlonD          BATCH            0000010249   F W WEBB COMPANY                         D        P                 489.88           489.88                 06/15/2011   06/30/2011
1274 DOTM1   0000090818     3/29/2011   Y           ArmstrongS       ArmstrongS       0000010762   MAGUIRE GROUP INC                        D        T                      0                0             0   06/21/2011   06/30/2011
1275 DOTM1   0000090889     3/30/2011   Y           ArmstrongS       ArmstrongS       0000011741   GEI CONSULTANTS INC                      A        T                      0                0             0   06/29/2011   06/30/2011
1276 DOTM1   0000090955     3/30/2011   N           HarlowMar        BATCH            0000010229   MOHAWK NORTHEAST INC                     D        P               16808.27         16808.27                 06/20/2011   06/30/2011
1277 DOTM1   0000091564     4/12/2011   Y           FarreyS          FarreyS          0000059169   JP MORGAN CHASE BANK                     D        P              167762.33        167762.33                 06/15/2011   06/30/2011
1278 DOTM1   0000091879     4/19/2011   N           IrvingM          BATCH            0000010484   BRIDGESTONE FIRESTONE NORTH AMERICA TIRED         T                      0                0             0   06/20/2011   06/30/2011
1279 DOTM1   0000091935     4/19/2011   N           EyberseWil       BATCH            0000011453   COSTELLO INDUSTRIES INC                  D        P               34663.61         34663.61                 05/27/2011   06/30/2011
1280 DOTM1   0000091962     4/20/2011   N           ConlonD          BATCH            0000011627   OVERHEAD DOOR CO                         D        P                  477.3            477.3                 06/15/2011   06/30/2011
1281 DOTM1   0000092217     4/28/2011   N           CooperKei        BATCH            0000044079   RUSSELL ELECTRIC INC                     D        T                      0                0             0   06/14/2011   06/30/2011
1282 DOTM1   0000092680      5/9/2011   N           RizzoPet         BATCH            0000095003   WEST SPRINGFIELD PARTS INC               D        T                      0                0             0   06/14/2011   06/30/2011
1283 DOTM1   0000092711     5/10/2011   N           HusseyKar        BATCH            0000011453   COSTELLO INDUSTRIES INC                  D        P               35161.91         35161.91                 06/02/2011   06/30/2011
1284 DOTM1   0000093040     5/17/2011   N           FountainJ        BATCH            0000017475   JOLLEY CONCRETE INC                      D        P                 934.56           934.56                 06/13/2011   06/30/2011
1285 DOTM1   0000093164     5/19/2011   N           AeyMar           BATCH            0000089749   LOMBARDI GRAVEL & EXCAVATION LLC         D        P                  97.38            97.38                 05/27/2011   06/30/2011
1286 DOTM1   0000093624      6/1/2011   N           BaltronisCin     BaltronisCin     0000011924   HI STONE & SON INC                       D        P                 3507.1           3507.1                 06/02/2011   06/30/2011
1287 DOTM1   0000093747      6/3/2011   N           KrossLis         BATCH            0000024757   CONNECTICUT TREE PROTECTIVE ASSO         D        T                      0                0             0   06/08/2011   06/30/2011
1288 DPHM1   0000030476    10/15/2008   Y           Harris-RuffBar   Harris-RuffBar   0000015810   CONCERNED CITIZENS FOR HUMANITY          D        M                 794001           110507                 11/19/2010   06/30/2011
1289 DPHM1   0000034059     7/31/2009   Y           CipolloneW       CipolloneW       0000119282   SALMA M MODY                             D        M                  26250            11250                 06/06/2011   06/30/2011
1290 DPHM1   0000036881     3/16/2010   Y           Harris-RuffBar   HardyBar         UHCM1        UCONN HEALTH CENTER                      D        M                 175000           125000                 05/05/2011   06/30/2011
1291 DPHM1   0000037681     5/19/2010   Y           HardyBar         HardyBar         0000130483   CHILDREN'S HOSPITAL PEDIATRIC ASSOCIATES D        M                  60000            40000                 06/14/2011   06/30/2011
1292 DPHM1   0000038085     6/23/2010   Y           CipolloneW       WayR             0000023105   LANG DURHAM & COMPANY                    D        M                  60000            60000                 06/23/2010   06/30/2011
1293 DPHM1   0000038322      8/2/2010   Y           Harris-RuffBar   HardyBar         UHCM1        UCONN HEALTH CENTER                      D        M                 150000           150000                 06/07/2011   06/30/2011
1294 DPHM1   0000038344      8/4/2010   Y           HardyBar         HardyBar         0000000064   CITY OF HARTFORD                         D        M                1457883          1457883                 06/10/2011   06/30/2011
1295 DPHM1   0000038345      8/4/2010   Y           HardyBar         HardyBar         0000000080   MERIDEN TOWN TREASURER                   D        M                 891197           891197                 06/10/2011   06/30/2011
1296 DPHM1   0000038347      8/4/2010   Y           HardyBar         HardyBar         0000010236   HOSPITAL OF SAINT RAPHAEL                D        M                1642404          1642404                 06/10/2011   06/30/2011
                                        AMT_ONLY_                                                                                       PO_      MATCH_      TOTAL_PO      CURR_FY_
     BU      PO_ID        PO_DT         FLG         BUYER_ID         ENTERED_BY   VENDOR_ID    NAME1                                    STATUS   STATUS_PO   _ENC_AMT      ENC_BALANCE     LIQ_AMT   LAST_UPDT    RUN_DATE
1297 DPHM1   0000038348      8/4/2010   Y           HardyBar         HardyBar     0000000135   CITY OF STAMFORD                         D        M                 886966           886966           06/10/2011   06/30/2011
1298 DPHM1   0000038349      8/4/2010   Y           HardyBar         HardyBar     0000010157   TVCCA INC                                D        M                 776594           776594           06/10/2011   06/30/2011
1299 DPHM1   0000038350      8/4/2010   Y           HardyBar         HardyBar     0000000151   WATERBURY TOWN TREASURER                 D        M                1254017          1254017           06/10/2011   06/30/2011
1300 DPHM1   0000038351      8/4/2010   Y           HardyBar         HardyBar     0000010176   THE ACCESS AGENCY INC                    D        M                 506123           506123           06/10/2011   06/30/2011
1301 DPHM1   0000038353      8/4/2010   Y           HardyBar         HardyBar     0000000015   CITY OF BRIDGEPORT                       D        M                 377526           377526           11/24/2010   06/30/2011
1302 DPHM1   0000038355      8/4/2010   Y           HardyBar         HardyBar     0000010706   BRISTOL HOSPITAL INC                     D        M                 824063           824063           06/10/2011   06/30/2011
1303 DPHM1   0000038356      8/4/2010   Y           HardyBar         HardyBar     0000000034   CITY OF DANBURY                          D        M                 381979           381979           06/10/2011   06/30/2011
1304 DPHM1   0000038357      8/4/2010   Y           HardyBar         HardyBar     0000000043   TOWN OF EAST HARTFORD                    D        M                 916451           916451           06/10/2011   06/30/2011
1305 DPHM1   0000038358      8/4/2010   Y           HardyBar         HardyBar     0000079720   FAMILY STRIDES INC                       D        M                 250952           250952           06/10/2011   06/30/2011
1306 DPHM1   0000038410      8/6/2010   Y           HardyBar         HardyBar     0000000705   CAPITOL REGION COUNCIL OF GOVERNMENTS    D        M                 169666           169666           06/14/2011   06/30/2011
1307 DPHM1   0000038506     8/13/2010   Y           HardyBar         HardyBar     0000013111   QUALIDIGM                                D        M                  60000            60000           06/13/2011   06/30/2011
1308 DPHM1   0000038561     8/16/2010   N           WayR             BATCH        0000103419   ON THE MARK MARKETING LLC                D        M                  37430            37430           08/16/2010   06/30/2011
1309 DPHM1   0000038821      9/2/2010   Y           Harris-RuffBar   HardyBar     UHCM1        UCONN HEALTH CENTER                      D        M               26777.85         26777.85           05/24/2011   06/30/2011
1310 DPHM1   0000038835      9/2/2010   Y           HardyBar         HardyBar     0000000018   TOWN OF BROOKFIELD                       D        M                 710000           710000           09/08/2010   06/30/2011
1311 DPHM1   0000039144     9/24/2010   Y           Harris-RuffBar   HardyBar     0000036631   CONNECTICUT LIFESPAN RESPITE COALITION   D        M                 730895           730895           06/14/2011   06/30/2011
1312 DPHM1   0000039212     9/30/2010   Y           HardyBar         HardyBar     0000000089   NEW BRITAIN CITY TREASURER               D        M                   6669             6669           09/30/2010   06/30/2011
1313 DPHM1   0000039664     11/9/2010   Y           HardyBar         HardyBar     UHCM1        UCONN HEALTH CENTER                      D        M                 514271           514271           05/24/2011   06/30/2011
1314 DPHM1   0000039673    11/10/2010   Y           HardyBar         HardyBar     0000000113   TOWN OF PORTLAND                         D        M                 816000           816000           11/10/2010   06/30/2011
1315 DPHM1   0000039816    11/23/2010   N           COREOwsiankoM    BATCH        0000010009   SUBURBAN STATIONERS INC                  D        M                 164.32           164.32           11/23/2010   06/30/2011
1316 DPHM1   0000039929     12/7/2010   N           CipolloneW       CipolloneW   0000011031   TRI-COM CONSULTING GROUP LLC             D        M                  292.6            292.6           12/07/2010   06/30/2011
1317 DPHM1   0000039930     12/7/2010   Y           CipolloneW       CipolloneW   0000010930   ORACLE AMERICA INC                       D        M                2630.11          2630.11           12/07/2010   06/30/2011
1318 DPHM1   0000039931     12/7/2010   Y           CipolloneW       CipolloneW   0000010930   ORACLE AMERICA INC                       D        M               20551.79         20551.79           12/29/2010   06/30/2011
1319 DPHM1   0000039970     12/8/2010   Y           HardyBar         HardyBar     0000133788   KAREN CORNELL MSW LCSW                   D        M                     400             400           12/08/2010   06/30/2011
1320 DPHM1   0000040048    12/14/2010   Y           HardyBar         HardyBar     0000000138   STRATFORD TOWN TREASURER                 D        M                   6867             6867           04/04/2011   06/30/2011
1321 DPHM1   0000040059    12/14/2010   N           CipolloneW       BATCH        0000012249   PLANNED PARENTHOOD OF SOUTHERN           D        M                   2000             2000           12/14/2010   06/30/2011
1322 DPHM1   0000040155    12/28/2010   N           CipolloneW       BATCH        0000011031   TRI-COM CONSULTING GROUP LLC             D        M               46401.04         46401.04           06/20/2011   06/30/2011
1323 DPHM1   0000040159    12/29/2010   Y           CipolloneW       CipolloneW   0000134822   ADNET TECHNOLOGIES LLC                   D        M                 9817.5           9817.5           12/29/2010   06/30/2011
1324 DPHM1   0000040212      1/5/2011   N           CipolloneW       CipolloneW   0000095926   EMERGENCY SERVICES INTEGRATORS INC       D        M               15764.04         15764.04           01/05/2011   06/30/2011
1325 DPHM1   0000040456     1/31/2011   Y           HardyBar         HardyBar     0000015810   CONCERNED CITIZENS FOR HUMANITY          D        M                 121883           121883           04/29/2011   06/30/2011
1326 DPHM1   0000040700     2/25/2011   Y           CipolloneW       CipolloneW   0000031277   PEGUS RESEARCH INC                       D        M                  65738            65738           02/25/2011   06/30/2011
1327 DPHM1   0000040761      3/2/2011   N           WayR             BATCH        0000015862   BIOMERIEUX VITEK INC                     D        M                1374.44          1374.44           06/08/2011   06/30/2011
1328 DPHM1   0000040770      3/3/2011   Y           CipolloneW       CipolloneW   0000000084   CITY OF MILFORD                          D        M                 142946           142946           06/07/2011   06/30/2011
1329 DPHM1   0000040771      3/3/2011   Y           CipolloneW       CipolloneW   0000000035   TOWN OF DARIEN                           D        M                  36478            36478           03/03/2011   06/30/2011
1330 DPHM1   0000040773      3/3/2011   Y           CipolloneW       CipolloneW   0000000420   TRUMBULL MONROE HEALTH DISTRICT          D        M                  36478            36478           03/03/2011   06/30/2011
1331 DPHM1   0000040774      3/3/2011   Y           CipolloneW       CipolloneW   0000000406   NORTH CENTRAL HEALTH DISTRICT            D        M                 145526           145526           06/13/2011   06/30/2011
1332 DPHM1   0000040775      3/3/2011   Y           CipolloneW       CipolloneW   0000000419   CHATHAM HEALTH DISTRICT                  D        M                 162895           162895           05/19/2011   06/30/2011
1333 DPHM1   0000040776      3/3/2011   Y           CipolloneW       CipolloneW   0000000410   BRISTOL-BURLINGTON HEALTH DISTRICT       D        M                  99859            99859           05/26/2011   06/30/2011
1334 DPHM1   0000040778      3/3/2011   Y           CipolloneW       CipolloneW   0000000417   CENTRAL CONN HEALTH DISTRICT             D        M                 132613           132613           05/23/2011   06/30/2011
1335 DPHM1   0000040779      3/3/2011   Y           CipolloneW       CipolloneW   0000000412   POMPERAUG DIST DEPT OF HEALTH            D        M                 153989           153989           05/23/2011   06/30/2011
1336 DPHM1   0000040780      3/3/2011   Y           CipolloneW       CipolloneW   0000000414   LEDGE LIGHT HEALTH DIST                  D        M                 169403           169403           05/23/2011   06/30/2011
1337 DPHM1   0000040782      3/3/2011   Y           CipolloneW       CipolloneW   0000000418   EASTERN HIGHLANDS HEALTH DIST            D        M                 145777           145777           05/23/2011   06/30/2011
1338 DPHM1   0000040839      3/8/2011   N           CipolloneW       BATCH        0000010298   HENRY SCHEIN INC                         D        M                 662.76           662.76           03/15/2011   06/30/2011
1339 DPHM1   0000040892     3/14/2011   N           WayR             BATCH        0000010009   SUBURBAN STATIONERS INC                  D        M                    6.48            6.48           03/14/2011   06/30/2011
1340 DPHM1   0000040893     3/14/2011   N           WayR             BATCH        0000010009   SUBURBAN STATIONERS INC                  D        M                 409.95           409.95           03/14/2011   06/30/2011
1341 DPHM1   0000040914     3/15/2011   N           WayR             BATCH        0000010009   SUBURBAN STATIONERS INC                  D        M                  33.51            33.51           03/15/2011   06/30/2011
1342 DPHM1   0000041080     3/28/2011   N           CipolloneW       BATCH        0000010009   SUBURBAN STATIONERS INC                  D        M                 294.91           294.91           03/28/2011   06/30/2011
1343 DPHM1   0000041087     3/28/2011   N           CipolloneW       BATCH        0000120553   STAPLES CONTRACT & COMMERCIAL INC        D        M                  23.84            23.84           03/28/2011   06/30/2011
1344 DPHM1   0000041095     3/28/2011   N           CipolloneW       BATCH        0000012714   SAS INSTITUTE INC                        D        T                   1800             1800           03/29/2011   06/30/2011
                                        AMT_ONLY_                                                                                   PO_      MATCH_      TOTAL_PO      CURR_FY_
     BU      PO_ID        PO_DT         FLG         BUYER_ID     ENTERED_BY   VENDOR_ID    NAME1                                    STATUS   STATUS_PO   _ENC_AMT      ENC_BALANCE     LIQ_AMT   LAST_UPDT    RUN_DATE
1345 DPHM1   0000041096     3/28/2011   N           CipolloneW   BATCH        0000012898   GLAXOSMITHKLINE                          D        M                 163750           163750           03/28/2011   06/30/2011
1346 DPHM1   0000041098     3/28/2011   N           CipolloneW   BATCH        0000123263   BARCODE PLANET                           D        M                   3464             3464           04/01/2011   06/30/2011
1347 DPHM1   0000041105     3/29/2011   N           WayR         BATCH        0000010767   3M                                       D        M                   2745             2745           06/14/2011   06/30/2011
1348 DPHM1   0000041122     3/30/2011   N           CipolloneW   BATCH        0000010023   COMSTOCK PRESS                           D        M                     260             260           04/07/2011   06/30/2011
1349 DPHM1   0000041140     3/30/2011   N           CipolloneW   BATCH        0000010009   SUBURBAN STATIONERS INC                  D        P                 523.81           523.81           03/30/2011   06/30/2011
1350 DPHM1   0000041141     3/30/2011   N           CipolloneW   BATCH        0000010009   SUBURBAN STATIONERS INC                  D        M                 340.12           340.12           03/30/2011   06/30/2011
1351 DPHM1   0000041142     3/30/2011   N           CipolloneW   BATCH        0000010009   SUBURBAN STATIONERS INC                  D        M                 193.33           193.33           06/16/2011   06/30/2011
1352 DPHM1   0000041143     3/30/2011   N           CipolloneW   BATCH        0000010075   DELL MARKETING LP                        D        M                1316.84          1316.84           03/30/2011   06/30/2011
1353 DPHM1   0000041144     3/30/2011   N           CipolloneW   BATCH        0000010075   DELL MARKETING LP                        D        M                 329.21           329.21           04/11/2011   06/30/2011
1354 DPHM1   0000041147     3/30/2011   N           CipolloneW   BATCH        0000010075   DELL MARKETING LP                        D        M                 289.34           289.34           04/12/2011   06/30/2011
1355 DPHM1   0000041155     3/30/2011   N           CipolloneW   BATCH        0000010438   ANDREW GRAPHICS INC                      D        M                     336             336           04/14/2011   06/30/2011
1356 DPHM1   0000041159     3/31/2011   N           CipolloneW   BATCH        0000010009   SUBURBAN STATIONERS INC                  D        M                  252.8            252.8           03/31/2011   06/30/2011
1357 DPHM1   0000041168      4/1/2011   N           CipolloneW   BATCH        0000077697   NORTHEAST FOOD & DRUG OFFICIALS ASSOC    D        M                     900             900           04/07/2011   06/30/2011
1358 DPHM1   0000041183      4/4/2011   Y           CipolloneW   CipolloneW   0000010930   ORACLE AMERICA INC                       D        M               20551.79         20551.79           04/07/2011   06/30/2011
1359 DPHM1   0000041187      4/4/2011   N           CipolloneW   BATCH        0000012947   CONNECTICUT CONFERENCE OF MUNICIPALITIES D        M                   1210             1210           04/04/2011   06/30/2011
1360 DPHM1   0000041193      4/4/2011   N           CipolloneW   BATCH        0000018854   WEBSTER BANK                             D        M                 3091.1           3091.1           04/05/2011   06/30/2011
1361 DPHM1   0000041217      4/5/2011   Y           HardyBar     HardyBar     0000013093   THE CT WOMENS CONSORTIUM INC             D        M                  19230            19230           04/05/2011   06/30/2011
1362 DPHM1   0000041224      4/6/2011   N           WayR         BATCH        0000012304   REMEL INC                                D        M                 469.68           469.68           04/27/2011   06/30/2011
1363 DPHM1   0000041230      4/6/2011   N           CipolloneW   BATCH        0000010009   SUBURBAN STATIONERS INC                  D        M                  11.82            11.82           04/06/2011   06/30/2011
1364 DPHM1   0000041233      4/6/2011   N           CipolloneW   BATCH        0000010075   DELL MARKETING LP                        D        M                 618.55           618.55           04/06/2011   06/30/2011
1365 DPHM1   0000041237      4/6/2011   N           CipolloneW   BATCH        0000022442   KEENE STATE COLLEGE                      D        M                     885             885           04/07/2011   06/30/2011
1366 DPHM1   0000041242      4/6/2011   N           CipolloneW   BATCH        0000138244   SCOTT ADVERTISING SPECIALIST             D        M                5105.32          5105.32           04/06/2011   06/30/2011
1367 DPHM1   0000041243      4/6/2011   N           CipolloneW   BATCH        0000010075   DELL MARKETING LP                        D        M                 618.55           618.55           04/06/2011   06/30/2011
1368 DPHM1   0000041247      4/7/2011   N           CipolloneW   BATCH        0000010009   SUBURBAN STATIONERS INC                  D        M                  54.29            54.29           04/07/2011   06/30/2011
1369 DPHM1   0000041254      4/7/2011   N           CipolloneW   BATCH        0000077697   NORTHEAST FOOD & DRUG OFFICIALS ASSOC    D        M                     100             100           04/07/2011   06/30/2011
1370 DPHM1   0000041258      4/7/2011   N           CipolloneW   BATCH        0000015810   CONCERNED CITIZENS FOR HUMANITY          D        M                   5000             5000           04/26/2011   06/30/2011
1371 DPHM1   0000041265      4/8/2011   N           CipolloneW   BATCH        0000010136   SHI INTERNATIONAL CORP                   D        M                   1320             1320           05/10/2011   06/30/2011
1372 DPHM1   0000041290     4/11/2011   N           CipolloneW   BATCH        0000097129   GLOBAL KNOWLEDGE TRAINING LLC            D        M                2750.25          2750.25           04/21/2011   06/30/2011
1373 DPHM1   0000041304     4/11/2011   Y           HardyBar     HardyBar     0000046235   PAULA KELLOGG LEIBOVITZ                  D        M                   2160             2160           04/11/2011   06/30/2011
1374 DPHM1   0000041330     4/12/2011   N           CipolloneW   BATCH        0000010009   SUBURBAN STATIONERS INC                  D        M                  83.55            83.55           04/12/2011   06/30/2011
1375 DPHM1   0000041331     4/12/2011   N           CipolloneW   BATCH        0000010009   SUBURBAN STATIONERS INC                  D        M                    6.28            6.28           04/12/2011   06/30/2011
1376 DPHM1   0000041332     4/12/2011   N           CipolloneW   BATCH        0000010009   SUBURBAN STATIONERS INC                  D        M                 623.53           623.53           04/12/2011   06/30/2011
1377 DPHM1   0000041337     4/13/2011   N           CipolloneW   BATCH        0000010232   CDW GOVERNMENT INC                       D        M                   4770             4770           05/05/2011   06/30/2011
1378 DPHM1   0000041338     4/13/2011   N           CipolloneW   BATCH        0000012528   ADVANCED CORPORATE NETWORKING            D        M                     694             694           04/13/2011   06/30/2011
1379 DPHM1   0000041339     4/13/2011   N           CipolloneW   BATCH        0000012528   ADVANCED CORPORATE NETWORKING            D        M                   1130             1130           05/02/2011   06/30/2011
1380 DPHM1   0000041342     4/14/2011   N           CipolloneW   BATCH        0000010009   SUBURBAN STATIONERS INC                  D        M                 440.57           440.57           04/14/2011   06/30/2011
1381 DPHM1   0000041343     4/14/2011   N           CipolloneW   BATCH        0000010009   SUBURBAN STATIONERS INC                  D        M                 823.62           823.62           05/31/2011   06/30/2011
1382 DPHM1   0000041344     4/14/2011   N           CipolloneW   BATCH        0000010009   SUBURBAN STATIONERS INC                  D        M                     130             130           04/14/2011   06/30/2011
1383 DPHM1   0000041345     4/14/2011   N           CipolloneW   BATCH        0000010017   IKON OFFICE SOLUTIONS                    D        M                8408.65          8408.65           04/14/2011   06/30/2011
1384 DPHM1   0000041350     4/14/2011   N           CipolloneW   BATCH        0000010075   DELL MARKETING LP                        D        M                 907.89           907.89           04/14/2011   06/30/2011
1385 DPHM1   0000041379     4/19/2011   N           WayR         BATCH        0000030435   ERIE SCIENTIFIC COMPANY                  D        M                4467.76          4467.76           06/13/2011   06/30/2011
1386 DPHM1   0000041393     4/20/2011   N           CipolloneW   BATCH        0000010029   FISHER SCIENTIFIC CO                     D        M                  926.2            926.2           04/20/2011   06/30/2011
1387 DPHM1   0000041394     4/20/2011   N           CipolloneW   BATCH        0000010099   CARDINAL HEALTH INC                      D        M                      78              78           06/07/2011   06/30/2011
1388 DPHM1   0000041395     4/20/2011   N           CipolloneW   BATCH        0000010099   CARDINAL HEALTH INC                      D        M                 4478.4           4478.4           06/02/2011   06/30/2011
1389 DPHM1   0000041412     4/20/2011   N           CipolloneW   BATCH        0000137107   MILTON JACKSON                           D        M                     810             810           04/26/2011   06/30/2011
1390 DPHM1   0000041424     4/21/2011   N           CipolloneW   BATCH        0000012528   ADVANCED CORPORATE NETWORKING            D        M                   3351             3351           04/21/2011   06/30/2011
1391 DPHM1   0000041425     4/21/2011   N           CipolloneW   BATCH        0000012528   ADVANCED CORPORATE NETWORKING            D        M                   1009             1009           04/21/2011   06/30/2011
1392 DPHM1   0000041427     4/21/2011   N           CipolloneW   BATCH        0000010015   RYAN BUSINESS SYSTEMS INC                D        M                      88              88           04/21/2011   06/30/2011
                                        AMT_ONLY_                                                                                    PO_      MATCH_      TOTAL_PO      CURR_FY_
     BU      PO_ID        PO_DT         FLG         BUYER_ID     ENTERED_BY   VENDOR_ID    NAME1                                     STATUS   STATUS_PO   _ENC_AMT      ENC_BALANCE     LIQ_AMT   LAST_UPDT    RUN_DATE
1393 DPHM1   0000041442     4/25/2011   N           CipolloneW   BATCH        0000010009   SUBURBAN STATIONERS INC                   D        M                 280.01           280.01           04/25/2011   06/30/2011
1394 DPHM1   0000041443     4/25/2011   N           CipolloneW   BATCH        0000010009   SUBURBAN STATIONERS INC                   D        M                  140.6            140.6           04/25/2011   06/30/2011
1395 DPHM1   0000041444     4/25/2011   N           CipolloneW   CipolloneW   0000010009   SUBURBAN STATIONERS INC                   D        M                     642             642           04/25/2011   06/30/2011
1396 DPHM1   0000041446     4/25/2011   N           CipolloneW   CipolloneW   0000138089   THE PEOPLE PLANT CONNECTION               D        M                1752.48          1752.48           04/25/2011   06/30/2011
1397 DPHM1   0000041448     4/25/2011   N           CipolloneW   BATCH        0000010009   SUBURBAN STATIONERS INC                   D        M                 191.52           191.52           04/25/2011   06/30/2011
1398 DPHM1   0000041454     4/26/2011   N           CipolloneW   BATCH        0000010164   AMERICAN SCHOOL FOR THE DEAF              D        M                   1950             1950           04/26/2011   06/30/2011
1399 DPHM1   0000041467     4/26/2011   N           WayR         BATCH        0000027586   ORASURE TECHNOLOGIES INC                  D        M                  587.5            587.5           04/26/2011   06/30/2011
1400 DPHM1   0000041478     4/27/2011   N           CipolloneW   BATCH        0000010009   SUBURBAN STATIONERS INC                   D        M                 299.93           299.93           04/27/2011   06/30/2011
1401 DPHM1   0000041523     4/29/2011   N           CipolloneW   BATCH        0000010009   SUBURBAN STATIONERS INC                   D        M                     196             196           04/29/2011   06/30/2011
1402 DPHM1   0000041527      5/2/2011   N           CipolloneW   BATCH        0000010009   SUBURBAN STATIONERS INC                   D        M                 283.68           283.68           05/02/2011   06/30/2011
1403 DPHM1   0000041529      5/2/2011   N           WayR         BATCH        0000010591   BIO RAD LABORATORIES                      D        M               18288.41         18288.41           06/13/2011   06/30/2011
1404 DPHM1   0000041530      5/2/2011   N           WayR         BATCH        0000012554   AMERICAN INDUSTRIAL SUPPLY INC            D        M                 742.41           742.41           06/13/2011   06/30/2011
1405 DPHM1   0000041534      5/2/2011   N           WayR         BATCH        0000048314   TRINITY BIOTECH INC                       D        M               10565.85         10565.85           06/10/2011   06/30/2011
1406 DPHM1   0000041548      5/3/2011   N           WayR         BATCH        0000012304   REMEL INC                                 D        M                  670.2            670.2           05/03/2011   06/30/2011
1407 DPHM1   0000041582      5/4/2011   N           WayR         BATCH        0000134746   ALERE NORTH AMERICA INC                   D        M                   2400             2400           05/04/2011   06/30/2011
1408 DPHM1   0000041583      5/4/2011   N           WayR         BATCH        0000134746   ALERE NORTH AMERICA INC                   D        M                   2475             2475           05/04/2011   06/30/2011
1409 DPHM1   0000041584      5/4/2011   N           CipolloneW   BATCH        0000138192   COALITIONS WORK                           D        M                   3000             3000           06/20/2011   06/30/2011
1410 DPHM1   0000041587      5/5/2011   Y           HardyBar     HardyBar     0000000061   TOWN OF HADDAM                            D        M               54373.88         54373.88           05/05/2011   06/30/2011
1411 DPHM1   0000041596      5/5/2011   N           CipolloneW   BATCH        0000010009   SUBURBAN STATIONERS INC                   D        M                  106.4            106.4           05/05/2011   06/30/2011
1412 DPHM1   0000041605      5/5/2011   N           CipolloneW   BATCH        0000073154   CVS PHARMACY/HARTFORD BLUE HILL CVS INC   D        M                   2250             2250           05/23/2011   06/30/2011
1413 DPHM1   0000041607      5/5/2011   N           CipolloneW   BATCH        0000010026   VANGUARD DIRECT INC                       D        M                   3020             3020           05/05/2011   06/30/2011
1414 DPHM1   0000041608      5/5/2011   N           CipolloneW   BATCH        0000024954   EASTERN AREA HEALTH ED CTR                D        M                   1500             1500           06/16/2011   06/30/2011
1415 DPHM1   0000041619      5/6/2011   N           CipolloneW   BATCH        0000010009   SUBURBAN STATIONERS INC                   D        M                 131.32           131.32           05/06/2011   06/30/2011
1416 DPHM1   0000041620      5/6/2011   N           CipolloneW   BATCH        0000080010   AMERICAN EVALUATION ASSOCIATION           D        M                     890             890           05/09/2011   06/30/2011
1417 DPHM1   0000041621      5/6/2011   N           CipolloneW   BATCH        0000010009   SUBURBAN STATIONERS INC                   D        M                     5.9             5.9           05/06/2011   06/30/2011
1418 DPHM1   0000041623      5/6/2011   N           CipolloneW   BATCH        0000010009   SUBURBAN STATIONERS INC                   D        M                     824             824           05/06/2011   06/30/2011
1419 DPHM1   0000041627      5/9/2011   N           CipolloneW   BATCH        0000010009   SUBURBAN STATIONERS INC                   D        M                  90.14            90.14           05/09/2011   06/30/2011
1420 DPHM1   0000041629      5/9/2011   N           CipolloneW   BATCH        0000010009   SUBURBAN STATIONERS INC                   D        M                 265.31           265.31           05/25/2011   06/30/2011
1421 DPHM1   0000041633      5/9/2011   N           CipolloneW   BATCH        0000075084   TRANSFLUENCI                              D        M                  36.29            36.29           05/09/2011   06/30/2011
1422 DPHM1   0000041635      5/9/2011   N           CipolloneW   BATCH        0000010009   SUBURBAN STATIONERS INC                   D        M                    3.04            3.04           05/09/2011   06/30/2011
1423 DPHM1   0000041640      5/9/2011   N           CipolloneW   BATCH        0000120553   STAPLES CONTRACT & COMMERCIAL INC         D        M                  13.94            13.94           05/09/2011   06/30/2011
1424 DPHM1   0000041644      5/9/2011   N           CipolloneW   BATCH        0000019611   MYSTIC AIR QUALITY CONSULT INC            D        M                     225             225           05/10/2011   06/30/2011
1425 DPHM1   0000041645      5/9/2011   N           CipolloneW   BATCH        0000019611   MYSTIC AIR QUALITY CONSULT INC            D        M                     225             225           05/10/2011   06/30/2011
1426 DPHM1   0000041662     5/10/2011   N           CipolloneW   BATCH        0000010075   DELL MARKETING LP                         D        M                 329.21           329.21           05/10/2011   06/30/2011
1427 DPHM1   0000041671     5/10/2011   N           CipolloneW   BATCH        0000010075   DELL MARKETING LP                         D        M                 497.31           497.31           05/10/2011   06/30/2011
1428 DPHM1   0000041678     5/10/2011   N           CipolloneW   BATCH        0000010056   THE JOHN W GROSS COMPANY                  D        M                 1121.6           1121.6           06/06/2011   06/30/2011
1429 DPHM1   0000041682     5/11/2011   N           CipolloneW   BATCH        0000010099   CARDINAL HEALTH INC                       D        M                   3588             3588           05/11/2011   06/30/2011
1430 DPHM1   0000041708     5/13/2011   N           CipolloneW   BATCH        0000010009   SUBURBAN STATIONERS INC                   D        M                 193.28           193.28           05/13/2011   06/30/2011
1431 DPHM1   0000041712     5/13/2011   N           CipolloneW   BATCH        0000120553   STAPLES CONTRACT & COMMERCIAL INC         D        M                 178.49           178.49           05/13/2011   06/30/2011
1432 DPHM1   0000041713     5/13/2011   N           CipolloneW   BATCH        0000010009   SUBURBAN STATIONERS INC                   D        M                 176.62           176.62           05/13/2011   06/30/2011
1433 DPHM1   0000041714     5/13/2011   N           CipolloneW   BATCH        0000080010   AMERICAN EVALUATION ASSOCIATION           D        M                     445             445           05/16/2011   06/30/2011
1434 DPHM1   0000041735     5/16/2011   N           WayR         BATCH        0000010591   BIO RAD LABORATORIES                      D        M                6417.13          6417.13           06/13/2011   06/30/2011
1435 DPHM1   0000041736     5/16/2011   N           WayR         BATCH        0000010919   BRAND NU LABORATORIES INC                 D        M                     325             325           06/22/2011   06/30/2011
1436 DPHM1   0000041738     5/16/2011   N           WayR         BATCH        0000015829   RESTEK CORPORATION                        D        M                 287.39           287.39           06/13/2011   06/30/2011
1437 DPHM1   0000041739     5/16/2011   N           WayR         BATCH        0000016399   ELE INTERNATIONAL                         D        M                 255.95           255.95           06/10/2011   06/30/2011
1438 DPHM1   0000041742     5/16/2011   N           WayR         BATCH        0000069254   QUALITY ENVIRONMENTAL CONTAINERS          D        M                 187.41           187.41           06/15/2011   06/30/2011
1439 DPHM1   0000041743     5/16/2011   N           WayR         BATCH        0000075083   NORTHWEST INTERPRETERS INC                D        M                   1365             1365           05/16/2011   06/30/2011
1440 DPHM1   0000041744     5/16/2011   N           WayR         BATCH        0000102616   VHG LABS INC                              D        M                 121.11           121.11           06/10/2011   06/30/2011
                                        AMT_ONLY_                                                                                     PO_      MATCH_      TOTAL_PO     CURR_FY_
     BU      PO_ID        PO_DT         FLG         BUYER_ID         ENTERED_BY   VENDOR_ID    NAME1                                  STATUS   STATUS_PO   _ENC_AMT     ENC_BALANCE     LIQ_AMT   LAST_UPDT    RUN_DATE
1441 DPHM1   0000041748     5/16/2011   N           WayR             BATCH        0000010029   FISHER SCIENTIFIC CO                   D        M                 1109.9          1109.9           05/16/2011   06/30/2011
1442 DPHM1   0000041750     5/16/2011   N           WayR             BATCH        0000010029   FISHER SCIENTIFIC CO                   D        M                3439.41         3439.41           05/16/2011   06/30/2011
1443 DPHM1   0000041751     5/16/2011   N           WayR             BATCH        0000013899   PERKINELMER LIFE & ANALYTICAL          D        M                 1746.4          1746.4           06/27/2011   06/30/2011
1444 DPHM1   0000041752     5/16/2011   N           WayR             BATCH        0000013899   PERKINELMER LIFE & ANALYTICAL          D        M                    405             405           06/14/2011   06/30/2011
1445 DPHM1   0000041753     5/16/2011   N           WayR             BATCH        0000015829   RESTEK CORPORATION                     D        M                1332.28         1332.28           06/10/2011   06/30/2011
1446 DPHM1   0000041757     5/17/2011   N           CipolloneW       BATCH        0000010164   AMERICAN SCHOOL FOR THE DEAF           D        M                   1050            1050           05/17/2011   06/30/2011
1447 DPHM1   0000041758     5/17/2011   N           CipolloneW       BATCH        0000010164   AMERICAN SCHOOL FOR THE DEAF           D        M                1648.27         1648.27           05/17/2011   06/30/2011
1448 DPHM1   0000041760     5/17/2011   N           CipolloneW       BATCH        0000010298   HENRY SCHEIN INC                       D        M                 617.14          617.14           05/17/2011   06/30/2011
1449 DPHM1   0000041762     5/17/2011   N           WayR             BATCH        0000010983   KRACKELER SCIENTIFIC INC               D        M                  602.2           602.2           06/10/2011   06/30/2011
1450 DPHM1   0000041768     5/18/2011   N           CipolloneW       BATCH        0000010438   ANDREW GRAPHICS INC                    D        M                1118.66         1118.66           06/06/2011   06/30/2011
1451 DPHM1   0000041773     5/18/2011   N           CipolloneW       BATCH        0000010381   LAB SAFETY SUPPLY INC                  D        M                 377.15          377.15           06/22/2011   06/30/2011
1452 DPHM1   0000041774     5/18/2011   N           CipolloneW       BATCH        0000012528   ADVANCED CORPORATE NETWORKING          D        M                    766             766           05/18/2011   06/30/2011
1453 DPHM1   0000041785     5/19/2011   N           CipolloneW       BATCH        0000010075   DELL MARKETING LP                      D        M                 329.21          329.21           05/19/2011   06/30/2011
1454 DPHM1   0000041786     5/19/2011   N           CipolloneW       BATCH        0000010232   CDW GOVERNMENT INC                     D        M                3027.35         3027.35           05/19/2011   06/30/2011
1455 DPHM1   0000041792     5/19/2011   N           CipolloneW       BATCH        0000010232   CDW GOVERNMENT INC                     D        M                 556.56          556.56           06/06/2011   06/30/2011
1456 DPHM1   0000041793     5/20/2011   N           CipolloneW       BATCH        0000010075   DELL MARKETING LP                      D        M                 329.21          329.21           06/03/2011   06/30/2011
1457 DPHM1   0000041794     5/20/2011   N           CipolloneW       BATCH        0000010578   GRAYSTONE GROUP ADVERTISING            D        M                   1350            1350           05/20/2011   06/30/2011
1458 DPHM1   0000041795     5/20/2011   N           CipolloneW       BATCH        0000010009   SUBURBAN STATIONERS INC                D        M                  27.54           27.54           05/20/2011   06/30/2011
1459 DPHM1   0000041796     5/20/2011   N           CipolloneW       BATCH        0000010232   CDW GOVERNMENT INC                     D        M                 472.78          472.78           05/20/2011   06/30/2011
1460 DPHM1   0000041797     5/23/2011   Y           WayR             WayR         0000059169   JP MORGAN CHASE BANK                   D        M               16813.41        16813.41           06/17/2011   06/30/2011
1461 DPHM1   0000041799     5/23/2011   N           CipolloneW       BATCH        0000010009   SUBURBAN STATIONERS INC                D        M                  47.62           47.62           05/23/2011   06/30/2011
1462 DPHM1   0000041802     5/23/2011   N           CipolloneW       BATCH        0000010075   DELL MARKETING LP                      D        M                 329.21          329.21           05/23/2011   06/30/2011
1463 DPHM1   0000041803     5/23/2011   N           CipolloneW       BATCH        0000010075   DELL MARKETING LP                      D        M                 329.21          329.21           05/23/2011   06/30/2011
1464 DPHM1   0000041804     5/23/2011   N           CipolloneW       BATCH        0000010075   DELL MARKETING LP                      D        M                 302.36          302.36           05/23/2011   06/30/2011
1465 DPHM1   0000041806     5/23/2011   N           CipolloneW       BATCH        0000010232   CDW GOVERNMENT INC                     D        M                  79.79           79.79           05/23/2011   06/30/2011
1466 DPHM1   0000041807     5/23/2011   N           CipolloneW       BATCH        0000018949   PREFERRED PRINTING SERV INC            D        M                1704.46         1704.46           06/27/2011   06/30/2011
1467 DPHM1   0000041808     5/23/2011   N           CipolloneW       BATCH        0000010075   DELL MARKETING LP                      D        M                 907.08          907.08           05/23/2011   06/30/2011
1468 DPHM1   0000041809     5/23/2011   N           CipolloneW       BATCH        0000010009   SUBURBAN STATIONERS INC                D        M                  21.65           21.65           05/23/2011   06/30/2011
1469 DPHM1   0000041827     5/24/2011   N           CipolloneW       BATCH        0000120553   STAPLES CONTRACT & COMMERCIAL INC      D        M                  22.48           22.48           05/24/2011   06/30/2011
1470 DPHM1   0000041831     5/24/2011   N           WayR             BATCH        0000010029   FISHER SCIENTIFIC CO                   D        M                  733.8           733.8           06/24/2011   06/30/2011
1471 DPHM1   0000041832     5/24/2011   N           WayR             BATCH        0000010029   FISHER SCIENTIFIC CO                   D        M                 290.73          290.73           05/24/2011   06/30/2011
1472 DPHM1   0000041833     5/24/2011   N           WayR             BATCH        0000010029   FISHER SCIENTIFIC CO                   D        M                 1612.8          1612.8           05/24/2011   06/30/2011
1473 DPHM1   0000041836     5/24/2011   N           WayR             BATCH        0000010591   BIO RAD LABORATORIES                   D        M                 160.95          160.95           05/25/2011   06/30/2011
1474 DPHM1   0000041838     5/24/2011   N           WayR             BATCH        0000075083   NORTHWEST INTERPRETERS INC             D        M                    725             725           05/24/2011   06/30/2011
1475 DPHM1   0000041848     5/25/2011   N           WayR             BATCH        0000084573   MIELE INC                              D        M                    564             564           05/25/2011   06/30/2011
1476 DPHM1   0000041849     5/26/2011   Y           Harris-RuffBar   HardyBar     UOCM1        UNIVERSITY OF CONNECTICUT              D        M                 1025.5          1025.5           05/26/2011   06/30/2011
1477 DPHM1   0000041850     5/26/2011   Y           HardyBar         HardyBar     0000019110   AIDS PROJECT NEW HAVEN                 D        M                  39244           39244           06/06/2011   06/30/2011
1478 DPHM1   0000041851     5/26/2011   Y           HardyBar         HardyBar     0000018400   CENTRAL AREA HEALTH EDUCATION CENTER   D        M                  40276           40276           05/26/2011   06/30/2011
1479 DPHM1   0000041853     5/26/2011   N           CipolloneW       BATCH        0000010015   RYAN BUSINESS SYSTEMS INC              D        M                     88              88           05/26/2011   06/30/2011
1480 DPHM1   0000041857     5/26/2011   N           CipolloneW       BATCH        0000010009   SUBURBAN STATIONERS INC                D        M                 665.57          665.57           05/26/2011   06/30/2011
1481 DPHM1   0000041860     5/26/2011   N           CipolloneW       BATCH        0000075084   TRANSFLUENCI                           D        M                 192.73          192.73           05/26/2011   06/30/2011
1482 DPHM1   0000041866     5/26/2011   N           CipolloneW       BATCH        0000010518   MERCK HUMAN HEALTH                     D        M                 189890          189890           05/26/2011   06/30/2011
1483 DPHM1   0000041867     5/26/2011   N           CipolloneW       BATCH        0000012022   SANOFI PASTEUR INC                     D        M                 788250          788250           05/26/2011   06/30/2011
1484 DPHM1   0000041868     5/26/2011   N           CipolloneW       BATCH        0000012022   SANOFI PASTEUR INC                     D        M                 821200          821200           05/26/2011   06/30/2011
1485 DPHM1   0000041869     5/26/2011   N           CipolloneW       BATCH        0000012898   GLAXOSMITHKLINE                        D        M               335254.7        335254.7           05/26/2011   06/30/2011
1486 DPHM1   0000041880     5/27/2011   N           CipolloneW       BATCH        0000138244   SCOTT ADVERTISING SPECIALIST           D        M                2016.88         2016.88           06/22/2011   06/30/2011
1487 DPHM1   0000041882     5/27/2011   N           CipolloneW       BATCH        0000010075   DELL MARKETING LP                      D        M                 329.21          329.21           06/03/2011   06/30/2011
1488 DPHM1   0000041883     5/27/2011   N           CipolloneW       BATCH        0000138244   SCOTT ADVERTISING SPECIALIST           D        M                    654             654           05/27/2011   06/30/2011
                                        AMT_ONLY_                                                                                 PO_      MATCH_      TOTAL_PO       CURR_FY_
     BU      PO_ID        PO_DT         FLG         BUYER_ID         ENTERED_BY   VENDOR_ID    NAME1                              STATUS   STATUS_PO   _ENC_AMT       ENC_BALANCE      LIQ_AMT   LAST_UPDT    RUN_DATE
1489 DPHM1   0000041888     5/31/2011   N           CipolloneW       BATCH        0000010232   CDW GOVERNMENT INC                 D        M                     61               61             06/10/2011   06/30/2011
1490 DPHM1   0000041890     5/31/2011   N           WayR             BATCH        0000014013   GEN PROBE                          D        P                  2000              2000             05/31/2011   06/30/2011
1491 DPHM1   0000041893     5/31/2011   N           CipolloneW       BATCH        0000010063   ADVANCED OFFICE SYSTEMS            D        M                  2076              2076             05/31/2011   06/30/2011
1492 DPHM1   0000041896      6/1/2011   N           HardyBar         BATCH        0000010265   ABBOTT NUTRITION                   D        M                521.04            521.04             06/01/2011   06/30/2011
1493 DPHM1   0000041897      6/1/2011   N           HardyBar         BATCH        0000010265   ABBOTT NUTRITION                   D        M               1858.52           1858.52             06/01/2011   06/30/2011
1494 DPHM1   0000041898      6/1/2011   N           HardyBar         BATCH        0000010394   NUTRICIA NORTH AMERICA             D        M                    861              861             06/01/2011   06/30/2011
1495 DPHM1   0000041899      6/1/2011   N           HardyBar         BATCH        0000010394   NUTRICIA NORTH AMERICA             D        M                    492              492             06/01/2011   06/30/2011
1496 DPHM1   0000041901      6/1/2011   N           CipolloneW       CipolloneW   0000011718   LANDAUER INC                       D        M                 17.71             17.71             06/01/2011   06/30/2011
1497 DPHM1   0000041908      6/1/2011   N           HardyBar         BATCH        0000010265   ABBOTT NUTRITION                   D        M               1389.44           1389.44             06/01/2011   06/30/2011
1498 DPHM1   0000041909      6/1/2011   N           HardyBar         BATCH        0000010265   ABBOTT NUTRITION                   D        M                 868.4             868.4             06/01/2011   06/30/2011
1499 DPHM1   0000041910      6/1/2011   N           HardyBar         BATCH        0000010394   NUTRICIA NORTH AMERICA             D        M                  1089              1089             06/01/2011   06/30/2011
1500 DPHM1   0000041911      6/1/2011   N           HardyBar         BATCH        0000010394   NUTRICIA NORTH AMERICA             D        M                    484              484             06/01/2011   06/30/2011
1501 DPHM1   0000041912      6/1/2011   N           HardyBar         BATCH        0000010394   NUTRICIA NORTH AMERICA             D        M                    936              936             06/01/2011   06/30/2011
1502 DPHM1   0000041913      6/1/2011   N           HardyBar         BATCH        0000010394   NUTRICIA NORTH AMERICA             D        M                    738              738             06/01/2011   06/30/2011
1503 DPHM1   0000041914      6/1/2011   N           HardyBar         BATCH        0000010394   NUTRICIA NORTH AMERICA             D        M                  1452              1452             06/01/2011   06/30/2011
1504 DPHM1   0000041915      6/1/2011   N           HardyBar         BATCH        0000010394   NUTRICIA NORTH AMERICA             D        M                    726              726             06/01/2011   06/30/2011
1505 DPHM1   0000041916      6/1/2011   N           CipolloneW       BATCH        0000010009   SUBURBAN STATIONERS INC            D        M                 60.35             60.35             06/01/2011   06/30/2011
1506 DPHM1   0000041917      6/1/2011   N           CipolloneW       BATCH        0000010009   SUBURBAN STATIONERS INC            D        M                 33.26             33.26             06/01/2011   06/30/2011
1507 DPHM1   0000041920      6/2/2011   N           WayR             BATCH        0000014576   MILLIPORE CORPORATION              D        M               1057.62           1057.62             06/15/2011   06/30/2011
1508 DPHM1   0000041921      6/2/2011   Y           HardyBar         HardyBar     0000000401   WESTPORT/WESTON HEALTH DISTRICT    D        M                 27102             27102             06/02/2011   06/30/2011
1509 DPHM1   0000041922      6/2/2011   Y           HardyBar         HardyBar     0000017959   HISPANOS UNIDOS INC                D        M                 49250             49250             06/02/2011   06/30/2011
1510 DPHM1   0000041923      6/2/2011   Y           HardyBar         HardyBar     0000014142   WINDHAM REGIONAL COMM COUNCIL      D        M                 50000             50000             06/02/2011   06/30/2011
1511 DPHM1   0000041925      6/2/2011   N           WayR             BATCH        0000027586   ORASURE TECHNOLOGIES INC           D        M               1431.25           1431.25             06/02/2011   06/30/2011
1512 DPHM1   0000041926      6/2/2011   N           WayR             BATCH        0000043591   RADIATION SAFETY ASSOCIATES INC    D        M                  1395              1395             06/03/2011   06/30/2011
1513 DPHM1   0000041927      6/6/2011   Y           Harris-RuffBar   HardyBar     0000000009   TOWN OF BETHEL                     D        M                160724            160724             06/13/2011   06/30/2011
1514 DPHM1   0000041928      6/6/2011   Y           HardyBar         HardyBar     0000013643   ALLIANCE FOR LIVING INC            D        M                 60000             60000             06/06/2011   06/30/2011
1515 DPHM1   0000041930      6/6/2011   N           CipolloneW       BATCH        0000010009   SUBURBAN STATIONERS INC            D        M                 17.58             17.58             06/06/2011   06/30/2011
1516 DPHM1   0000041931      6/6/2011   N           Harris-RuffBar   BATCH        0000010075   DELL MARKETING LP                  D        M                780.05            780.05             06/14/2011   06/30/2011
1517 DPHM1   0000041935      6/6/2011   N           HardyBar         BATCH        0000010394   NUTRICIA NORTH AMERICA             D        M                  1936              1936             06/06/2011   06/30/2011
1518 DPHM1   0000041936      6/6/2011   N           HardyBar         BATCH        0000010394   NUTRICIA NORTH AMERICA             D        M                  1452              1452             06/06/2011   06/30/2011
1519 DPHM1   0000041937      6/6/2011   N           HardyBar         BATCH        0000011087   NOVAMED CORP                       D        M                 468.5             468.5             06/06/2011   06/30/2011
1520 DPHM1   0000041939      6/6/2011   N           WayR             BATCH        0000010009   SUBURBAN STATIONERS INC            D        M               1973.88           1973.88             06/06/2011   06/30/2011
1521 DPHM1   0000041940      6/6/2011   N           WayR             BATCH        0000010029   FISHER SCIENTIFIC CO               D        M                  1967              1967             06/06/2011   06/30/2011
1522 DPHM1   0000041943      6/6/2011   N           WayR             BATCH        0000027586   ORASURE TECHNOLOGIES INC           D        M                  3475              3475             06/06/2011   06/30/2011
1523 DPHM1   0000041945      6/7/2011   N           CipolloneW       BATCH        0000010009   SUBURBAN STATIONERS INC            D        M                 33.72             33.72             06/07/2011   06/30/2011
1524 DPHM1   0000041949      6/7/2011   Y           HardyBar         HardyBar     0000000415   NEWTOWN HEALTH DISTRICT            D        M                131255            131255             06/07/2011   06/30/2011
1525 DPHM1   0000041951      6/7/2011   Y           HardyBar         HardyBar     0000000057   TOWN OF GREENWICH                  D        M                 75500             75500             06/07/2011   06/30/2011
1526 DPHM1   0000041953      6/7/2011   N           WayR             BATCH        0000036216   APHL                               D        M                  2300              2300             06/07/2011   06/30/2011
1527 DPHM1   0000041955      6/8/2011   N           WayR             BATCH        0000049072   DIASORIN INC                       D        M                1216.5            1216.5             06/15/2011   06/30/2011
1528 DPHM1   0000041960      6/8/2011   N           HardyBar         BATCH        0000010265   ABBOTT NUTRITION                   D        M                997.55            997.55             06/08/2011   06/30/2011
1529 DPHM1   0000041961      6/8/2011   N           HardyBar         BATCH        0000010265   ABBOTT NUTRITION                   D        M                521.04            521.04             06/08/2011   06/30/2011
1530 DPHM1   0000041962      6/8/2011   N           HardyBar         BATCH        0000010394   NUTRICIA NORTH AMERICA             D        M                  3182              3182             06/08/2011   06/30/2011
1531 DPHM1   0000041963      6/8/2011   N           HardyBar         BATCH        0000010394   NUTRICIA NORTH AMERICA             D        M                    615              615             06/08/2011   06/30/2011
1532 DPHM1   0000041964      6/8/2011   N           HardyBar         BATCH        0000010657   MEAD JOHNSON NUTRITIONAL GROUP     D        M                288.88            288.88             06/08/2011   06/30/2011
1533 DPHM1   0000041965      6/8/2011   N           CipolloneW       BATCH        0000012238   PETER E KARPOVICH                  D        M                 56.75             56.75             06/08/2011   06/30/2011
1534 DPHM1   0000041966      6/8/2011   N           CipolloneW       BATCH        0000022752   EDWARD M COSGROVE STATE MARSHALL   D        M                 48.74             48.74             06/08/2011   06/30/2011
1535 DPHM1   0000041970      6/8/2011   N           CipolloneW       BATCH        0000053509   RAYMOND BROWN JR                   D        M                   42.4             42.4             06/08/2011   06/30/2011
1536 DPHM1   0000041974      6/9/2011   Y           HardyBar         HardyBar     0000111317   SCOTT SCHMITT                      D        M                  2850              2850             06/10/2011   06/30/2011
                                        AMT_ONLY_                                                                                         PO_      MATCH_      TOTAL_PO      CURR_FY_
     BU      PO_ID        PO_DT         FLG         BUYER_ID         ENTERED_BY   VENDOR_ID    NAME1                                      STATUS   STATUS_PO   _ENC_AMT      ENC_BALANCE     LIQ_AMT   LAST_UPDT    RUN_DATE
1537 DPHM1   0000041975      6/9/2011   Y           HardyBar         HardyBar     0000099187   GREGORY M KLAUS                            D        M                     670             670           06/10/2011   06/30/2011
1538 DPHM1   0000041976      6/9/2011   Y           HardyBar         HardyBar     0000105078   MICHAEL J KATZMARK                         D        M                   2020             2020           06/10/2011   06/30/2011
1539 DPHM1   0000041977      6/9/2011   Y           HardyBar         HardyBar     0000131724   JOHN CRONIN                                D        M                     700             700           06/10/2011   06/30/2011
1540 DPHM1   0000041978      6/9/2011   N           HardyBar         BATCH        0000010265   ABBOTT NUTRITION                           D        M                 521.04           521.04           06/09/2011   06/30/2011
1541 DPHM1   0000041979      6/9/2011   N           HardyBar         BATCH        0000010265   ABBOTT NUTRITION                           D        M                1135.68          1135.68           06/09/2011   06/30/2011
1542 DPHM1   0000041980      6/9/2011   N           HardyBar         BATCH        0000010265   ABBOTT NUTRITION                           D        M                2431.52          2431.52           06/09/2011   06/30/2011
1543 DPHM1   0000041981      6/9/2011   N           HardyBar         BATCH        0000010394   NUTRICIA NORTH AMERICA                     D        M                   1452             1452           06/09/2011   06/30/2011
1544 DPHM1   0000041982      6/9/2011   N           HardyBar         BATCH        0000010394   NUTRICIA NORTH AMERICA                     D        M                     615             615           06/09/2011   06/30/2011
1545 DPHM1   0000041983      6/9/2011   N           CipolloneW       BATCH        0000114348   CHEMWARE INC                               D        M                 169167           169167           06/09/2011   06/30/2011
1546 DPHM1   0000041984      6/9/2011   Y           Harris-RuffBar   HardyBar     0000000163   TOWN OF WINDHAM                            D        M               16835.77         16835.77           06/09/2011   06/30/2011
1547 DPHM1   0000041988      6/9/2011   N           CipolloneW       CipolloneW   DASS1        DEPT OF ADMINISTRATIVE SERVICES            D        M                 997.14           997.14           06/09/2011   06/30/2011
1548 DPHM1   0000041991      6/9/2011   Y           HardyBar         HardyBar     UHCM1        UCONN HEALTH CENTER                        D        M                  50299            50299           06/09/2011   06/30/2011
1549 DPHM1   0000041992      6/9/2011   N           CipolloneW       CipolloneW   0000112114   MAILFINANCE INC                            D        M                 458.55           458.55           06/09/2011   06/30/2011
1550 DPHM1   0000041993      6/9/2011   Y           HardyBar         HardyBar     UHCM1        UCONN HEALTH CENTER                        D        M                  30000            30000           06/09/2011   06/30/2011
1551 DPHM1   0000041995     6/10/2011   N           WayR             BATCH        0000035812   ASSN OF ST & TERRITORIAL HLTH OFFICIALS    D        M                  24000            24000           06/10/2011   06/30/2011
1552 DPHM1   0000041998     6/13/2011   Y           HardyBar         HardyBar     0000010110   FSW INC CT                                 D        M                  60000            60000           06/13/2011   06/30/2011
1553 DPHM1   0000041999     6/13/2011   Y           HardyBar         HardyBar     0000013805   MID FAIRFIELD AIDS PROJECT INC             D        M                  22180            22180           06/13/2011   06/30/2011
1554 DPHM1   0000042001     6/13/2011   Y           HardyBar         HardyBar     0000018400   CENTRAL AREA HEALTH EDUCATION CENTER       D        M                  24475            24475           06/13/2011   06/30/2011
1555 DPHM1   0000042005     6/14/2011   N           HardyBar         HardyBar     0000010099   CARDINAL HEALTH INC                        D        M               19815.92         19815.92           06/14/2011   06/30/2011
1556 DPHM1   0000042005     6/14/2011   Y           HardyBar         HardyBar     0000010099   CARDINAL HEALTH INC                        D        M               19815.92         19815.92           06/14/2011   06/30/2011
1557 DPHM1   0000042006     6/14/2011   N           CipolloneW       WayR         0000010017   IKON OFFICE SOLUTIONS                      D        M                     918             918           06/14/2011   06/30/2011
1558 DPHM1   0000042010     6/15/2011   N           WayR             BATCH        0000010029   FISHER SCIENTIFIC CO                       D        M                1264.23          1264.23           06/15/2011   06/30/2011
1559 DPHM1   0000042011     6/15/2011   N           WayR             BATCH        0000010029   FISHER SCIENTIFIC CO                       D        M                2012.19          2012.19           06/15/2011   06/30/2011
1560 DPHM1   0000042012     6/15/2011   N           CipolloneW       BATCH        0000010075   DELL MARKETING LP                          D        M                1636.19          1636.19           06/15/2011   06/30/2011
1561 DPHM1   0000042013     6/15/2011   Y           Harris-RuffBar   HardyBar     0000017947   DANBURY OFFICE OF PHYSICIANS SERVICES PC   D        M                     500             500           06/15/2011   06/30/2011
1562 DPHM1   0000042014     6/15/2011   Y           HardyBar         HardyBar     0000027290   AMERICAN DIABETES ASSOCIATION              D        M                   2000             2000           06/15/2011   06/30/2011
1563 DPHM1   0000042016     6/15/2011   N           WayR             BATCH        0000010029   FISHER SCIENTIFIC CO                       D        M                     912             912           06/15/2011   06/30/2011
1564 DPHM1   0000042017     6/15/2011   N           CipolloneW       BATCH        0000010075   DELL MARKETING LP                          D        M                1975.26          1975.26           06/15/2011   06/30/2011
1565 DPHM1   0000042018     6/15/2011   N           CipolloneW       BATCH        0000010232   CDW GOVERNMENT INC                         D        M                    77.8            77.8           06/15/2011   06/30/2011
1566 DPHM1   0000042019     6/15/2011   N           HardyBar         BATCH        0000010265   ABBOTT NUTRITION                           D        M                  868.4            868.4           06/15/2011   06/30/2011
1567 DPHM1   0000042020     6/15/2011   N           HardyBar         BATCH        0000010265   ABBOTT NUTRITION                           D        M                 2605.2           2605.2           06/15/2011   06/30/2011
1568 DPHM1   0000042021     6/15/2011   N           HardyBar         BATCH        0000010394   NUTRICIA NORTH AMERICA                     D        M                     492             492           06/15/2011   06/30/2011
1569 DPHM1   0000042022     6/15/2011   N           HardyBar         BATCH        0000010394   NUTRICIA NORTH AMERICA                     D        M                     968             968           06/15/2011   06/30/2011
1570 DPHM1   0000042023     6/15/2011   N           HardyBar         BATCH        0000010394   NUTRICIA NORTH AMERICA                     D        M                     968             968           06/15/2011   06/30/2011
1571 DPHM1   0000042024     6/15/2011   N           HardyBar         BATCH        0000010394   NUTRICIA NORTH AMERICA                     D        M                     244             244           06/15/2011   06/30/2011
1572 DPHM1   0000042025     6/15/2011   N           CipolloneW       BATCH        0000011013   PCC TECHNOLOGY GROUP LLC                   D        M                  27192            27192           06/15/2011   06/30/2011
1573 DPHM1   0000042028     6/16/2011   Y           HardyBar         HardyBar     0000017644   AIDS PROJECT GREATER DANBURY INC           D        M                  43334            43334           06/16/2011   06/30/2011
1574 DPHM1   0000042029     6/16/2011   Y           HardyBar         HardyBar     0000011976   OPTIMUS HEALTH CARE INC                    D        M                  22007            22007           06/16/2011   06/30/2011
1575 DPHM1   0000042030     6/16/2011   Y           HardyBar         HardyBar     0000010407   COMMUNITY HEALTH CENTER INC                D        M                  36667            36667           06/16/2011   06/30/2011
1576 DPHM1   0000042031     6/16/2011   Y           HardyBar         HardyBar     0000021385   AIDS PROJECT HARTFORD                      D        M                  27505            27505           06/16/2011   06/30/2011
1577 DPHM1   0000042032     6/16/2011   Y           HardyBar         HardyBar     0000020398   LATINO COMMUNITY SERVICES INC              D        M                  63334            63334           06/16/2011   06/30/2011
1578 DPHM1   0000042033     6/16/2011   Y           HardyBar         HardyBar     0000010901   THE FAMILY CENTER                          D        M                  40000            40000           06/16/2011   06/30/2011
1579 DPHM1   0000042042     6/16/2011   N           CipolloneW       BATCH        0000013343   AMERICAN EXPRESS                           D        M                4174.35          4174.35           06/20/2011   06/30/2011
1580 DPHM1   0000042047     6/16/2011   Y           HardyBar         HardyBar     0000010009   SUBURBAN STATIONERS INC                    D        M                 330.85           330.85           06/16/2011   06/30/2011
1581 DPHM1   0000042048     6/17/2011   N           CipolloneW       BATCH        0000010009   SUBURBAN STATIONERS INC                    D        M                  175.8            175.8           06/17/2011   06/30/2011
1582 DPHM1   0000042050     6/17/2011   N           CipolloneW       BATCH        0000010037   WEST GROUP                                 D        M                1577.52          1577.52           06/21/2011   06/30/2011
1583 DPHM1   0000042051     6/17/2011   N           CipolloneW       BATCH        0000070384   CHARLES J LILLEY STATE MARSHAL             D        M                  52.62            52.62           06/17/2011   06/30/2011
1584 DPHM1   0000042053     6/17/2011   Y           HardyBar         HardyBar     0000017645   CONNECTICUT AIDS RESOURCE COALITION        D        M                  27381            27381           06/17/2011   06/30/2011
                                        AMT_ONLY_                                                                                     PO_      MATCH_      TOTAL_PO     CURR_FY_
     BU      PO_ID        PO_DT         FLG         BUYER_ID     ENTERED_BY   VENDOR_ID    NAME1                                      STATUS   STATUS_PO   _ENC_AMT     ENC_BALANCE     LIQ_AMT   LAST_UPDT    RUN_DATE
1585 DPHM1   0000042054     6/17/2011   Y           HardyBar     HardyBar     0000010287   HUMAN RESOURCES AGENCY OF                  D        M                  61052           61052           06/17/2011   06/30/2011
1586 DPHM1   0000042055     6/17/2011   Y           HardyBar     HardyBar     0000021385   AIDS PROJECT HARTFORD                      D        M                  58456           58456           06/17/2011   06/30/2011
1587 DPHM1   0000042061     6/20/2011   N           CipolloneW   BATCH        0000010075   DELL MARKETING LP                          D        M                 497.31          497.31           06/20/2011   06/30/2011
1588 DPHM1   0000042064     6/20/2011   Y           CipolloneW   BATCH        0000036650   FRONTRANGE SOLUTIONS USA INC               D        M                  13350           13350           06/21/2011   06/30/2011
1589 DPHM1   0000042065     6/20/2011   Y           CipolloneW   CipolloneW   0000000161   WILTON TOWN TREASURER                      D        M                  12819           12819           06/21/2011   06/30/2011
1590 DPHM1   0000042066     6/21/2011   N           AguilarJ     BATCH        0000010050   FEDEX                                      D        M                 416.48          416.48           06/21/2011   06/30/2011
1591 DPHM1   0000042067     6/21/2011   Y           HardyBar     HardyBar     0000020374   HARTFORD GAY & LESBIAN HEALTH COLLECTIVE   D        M                  27992           27992           06/21/2011   06/30/2011
1592 DPHM1   0000042068     6/21/2011   N           HardyBar     HardyBar     0000010394   NUTRICIA NORTH AMERICA                     D        M                    492             492           06/21/2011   06/30/2011
1593 DPHM1   0000042074     6/21/2011   N           AguilarJ     BATCH        0000010050   FEDEX                                      D        M                 146.87          146.87           06/21/2011   06/30/2011
1594 DPHM1   0000042075     6/22/2011   Y           WayR         WayR         0000134746   ALERE NORTH AMERICA INC                    D        M                 651.45          651.45           06/22/2011   06/30/2011
1595 DPHM1   0000042077     6/22/2011   N           WayR         BATCH        0000023067   CHEM SCOPE                                 D        M                    125             125           06/22/2011   06/30/2011
1596 DPHM1   0000042079     6/22/2011   Y           WayR         WayR         0000010093   STERICYCLE INC                             D        M                  43.38           43.38           06/22/2011   06/30/2011
1597 DPHM1   0000042080     6/22/2011   N           CipolloneW   BATCH        0000013366   ENVIRONMENTAL SYS RESEARCH INSTI           D        M                  23200           23200           06/22/2011   06/30/2011
1598 DPHM1   0000042084     6/23/2011   N           CipolloneW   BATCH        0000139585   COCO KEY WATER RESORT HOTEL CONVENTION     D        M                   9117            9117           06/23/2011   06/30/2011
1599 DPHM1   0000042085     6/24/2011   N           AguilarJ     BATCH        0000010009   SUBURBAN STATIONERS INC                    D        M                   2568            2568           06/24/2011   06/30/2011
1600 DPHM1   0000042090     6/24/2011   N           HardyBar     BATCH        0000010105   POST REPORTING SERVICE                     D        M                 549.05          549.05           06/24/2011   06/30/2011
1601 DPHM1   0000042094     6/24/2011   Y           CipolloneW   WayR         0000092243   FLEET SERVICES                             D        M                  86.99           86.99           06/24/2011   06/30/2011
1602 DPHM1   0000042096     6/27/2011   Y           WayR         WayR         0000125998   BILLINGS FORGE COMMUNITY WORKS INC         D        M                    715             715           06/27/2011   06/30/2011
1603 DPSM1   0000016901      3/5/2007   Y           GatesC       GatesC       0000010015   RYAN BUSINESS SYSTEMS INC                  D        M                    816             204           06/20/2011   06/30/2011
1604 DPSM1   0000022620     3/12/2009   Y           GatesC       BroekstraA   0000094887   INTECHRA LLC                               D        P                  13608          5054.3           06/06/2011   06/30/2011
1605 DPSM1   0000022874     5/20/2009   Y           GatesC       GatesC       0000052882   JSI TELECOM                                D        M                 108980           24900           12/22/2009   06/30/2011
1606 DPSM1   0000023055     6/26/2009   Y           GatesC       GatesC       0000034723   PERFECTEMP                                 D        M              184501.71       109543.14           06/28/2011   06/30/2011
1607 DPSM1   0000023084      7/9/2009   Y           MolloyD      MolloyD      0000013099   COMMON CENTS EMS SUPPLY                    D        P                7362.12         3242.19           06/27/2011   06/30/2011
1608 DPSM1   0000024033     2/25/2010   Y           GunnC        BATCH        0000036804   COGENT SYSTEMS INC                         D        M                 725000          725000           02/26/2010   06/30/2011
1609 DPSM1   0000024166     3/30/2010   N           GatesC       GatesC       0000027690   UNILUX LTD                                 D        P                3718.08         3718.08           08/17/2010   06/30/2011
1610 DPSM1   0000024218     3/25/2010   Y           GatesC       BroekstraA   0000010788   G DONOVAN ASSOC INC                        D        M                 5181.2          2051.2           10/05/2010   06/30/2011
1611 DPSM1   0000024220     3/26/2010   Y           BroekstraA   BroekstraA   0000016765   ROADSTONE CONSTRUCTION                     D        M                   3500            3500           04/23/2010   06/30/2011
1612 DPSM1   0000024282     4/16/2010   Y           BroekstraA   BroekstraA   0000010413   DARTER SPECIALTIES INC                     D        M               21077.07        21077.07           06/11/2010   06/30/2011
1613 DPSM1   0000024293     4/20/2010   Y           BroekstraA   BroekstraA   0000034723   PERFECTEMP                                 D        M                  14010            7010           04/20/2010   06/30/2011
1614 DPSM1   0000024349     4/28/2010   N           GatesC       BATCH        0000010070   COMPUTER INTELLIGENCE ASSOC                D        M                 278.18          278.18           05/06/2010   06/30/2011
1615 DPSM1   0000024428     5/12/2010   Y           GatesC       GatesC       0000071628   CONNECTICUT BROADCASTERS ASSOCIATION       D        M                 100000          100000           05/17/2010   06/30/2011
1616 DPSM1   0000024484     5/26/2010   N           GatesC       GatesC       0000131665   CRYE PRECISION LLC                         D        M                   7689            7689           05/04/2011   06/30/2011
1617 DPSM1   0000024486     5/26/2010   N           MolloyD      MolloyD      0000064170   STATACORP LP                               D        M                 1004.3          1004.3           05/28/2010   06/30/2011
1618 DPSM1   0000024486     5/26/2010   Y           MolloyD      MolloyD      0000064170   STATACORP LP                               D        M                 1004.3          1004.3           05/28/2010   06/30/2011
1619 DPSM1   0000024496     5/28/2010   Y           GunnC        BATCH        0000019234   TELE ATLAS NORTH AMERICA INC               D        M                 252000          252000           06/03/2010   06/30/2011
1620 DPSM1   0000024535     6/11/2010   N           GatesC       BATCH        0000035008   ERGONOMIC GROUP INC                        D        M                   2145            2145           07/27/2010   06/30/2011
1621 DPSM1   0000024542     6/14/2010   N           MolloyD      MolloyD      0000010029   FISHER SCIENTIFIC CO                       D        M                 339.29          339.29           06/15/2010   06/30/2011
1622 DPSM1   0000024545     6/14/2010   N           GatesC       GatesC       0000010026   VANGUARD DIRECT INC                        D        M                    328             328           06/15/2010   06/30/2011
1623 DPSM1   0000024557     6/16/2010   N           BroekstraA   BroekstraA   0000010009   SUBURBAN STATIONERS INC                    D        M                  37.74           37.74           06/21/2010   06/30/2011
1624 DPSM1   0000024564     6/17/2010   N           MolloyD      MolloyD      0000033845   TOM ASHMORE ENT INC                        D        M                 537.96          537.96           06/17/2010   06/30/2011
1625 DPSM1   0000024564     6/17/2010   Y           MolloyD      MolloyD      0000033845   TOM ASHMORE ENT INC                        D        M                 537.96          537.96           06/17/2010   06/30/2011
1626 DPSM1   0000024570     6/18/2010   N           MolloyD      MolloyD      0000011075   HARLAND TECHNOLOGY SERVICES                D        M                 165.37          165.37           06/14/2011   06/30/2011
1627 DPSM1   0000024570     6/18/2010   Y           MolloyD      MolloyD      0000011075   HARLAND TECHNOLOGY SERVICES                D        M                 165.37          165.37           06/14/2011   06/30/2011
1628 DPSM1   0000024575     6/21/2010   N           MolloyD      MolloyD      0000010242   PERFECTA CAMERA CORP                       D        M                    780             780           06/22/2010   06/30/2011
1629 DPSM1   0000024576     6/21/2010   N           MolloyD      MolloyD      0000010029   FISHER SCIENTIFIC CO                       D        M                  294.6           294.6           08/04/2010   06/30/2011
1630 DPSM1   0000024578     6/21/2010   Y           GatesC       BATCH        0000012630   MOTOROLA SOLUTIONS INC                     D        M                7680.42         7680.42           06/22/2010   06/30/2011
1631 DPSM1   0000024579     6/21/2010   N           GatesC       BATCH        0000035008   ERGONOMIC GROUP INC                        D        M                 6163.7          6163.7           07/27/2010   06/30/2011
1632 DPSM1   0000024580     6/21/2010   N           GatesC       BATCH        0000064731   EPLUS TECHNOLOGY INC                       D        M                 1651.2          1651.2           07/29/2010   06/30/2011
                                        AMT_ONLY_                                                                                PO_      MATCH_      TOTAL_PO      CURR_FY_
     BU      PO_ID        PO_DT         FLG         BUYER_ID     ENTERED_BY   VENDOR_ID    NAME1                                 STATUS   STATUS_PO   _ENC_AMT      ENC_BALANCE     LIQ_AMT   LAST_UPDT    RUN_DATE
1633 DPSM1   0000024583     6/21/2010   N           GatesC       GatesC       0000010232   CDW GOVERNMENT INC                    D        M                  4999.6          4999.6           07/19/2010   06/30/2011
1634 DPSM1   0000024586     6/21/2010   N           GatesC       GatesC       0000010232   CDW GOVERNMENT INC                    D        M                    1232            1232           08/25/2010   06/30/2011
1635 DPSM1   0000024588     6/21/2010   N           GatesC       GatesC       0000010232   CDW GOVERNMENT INC                    D        M                  642.28          642.28           07/19/2010   06/30/2011
1636 DPSM1   0000024589     6/21/2010   N           BroekstraA   BroekstraA   0000018163   GUIDANCE SOFTWARE INC                 D        M                    5721            5721           07/19/2010   06/30/2011
1637 DPSM1   0000024589     6/21/2010   Y           BroekstraA   BroekstraA   0000018163   GUIDANCE SOFTWARE INC                 D        M                    5721            5721           07/19/2010   06/30/2011
1638 DPSM1   0000024591     6/21/2010   N           GatesC       GatesC       0000010232   CDW GOVERNMENT INC                    D        M                   83.64           83.64           07/19/2010   06/30/2011
1639 DPSM1   0000024592     6/21/2010   Y           BroekstraA   BroekstraA   0000057993   ACCESSDATA CORP                       D        M                   12686           12686           06/22/2010   06/30/2011
1640 DPSM1   0000024593     6/22/2010   N           MolloyD      MolloyD      0000010232   CDW GOVERNMENT INC                    D        M                   199.4           199.4           06/22/2010   06/30/2011
1641 DPSM1   0000024594     6/22/2010   N           MolloyD      MolloyD      0000010232   CDW GOVERNMENT INC                    D        M                  259.34          259.34           06/22/2010   06/30/2011
1642 DPSM1   0000024595     6/22/2010   N           MolloyD      MolloyD      0000010232   CDW GOVERNMENT INC                    D        M                     758             758           06/22/2010   06/30/2011
1643 DPSM1   0000024596     6/22/2010   N           MolloyD      MolloyD      0000010232   CDW GOVERNMENT INC                    D        M                   398.9           398.9           06/22/2010   06/30/2011
1644 DPSM1   0000024597     6/22/2010   N           MolloyD      MolloyD      0000010232   CDW GOVERNMENT INC                    D        M                  169.57          169.57           06/22/2010   06/30/2011
1645 DPSM1   0000024598     6/22/2010   N           MolloyD      MolloyD      0000010232   CDW GOVERNMENT INC                    D        M                   64.83           64.83           07/19/2010   06/30/2011
1646 DPSM1   0000024601     6/22/2010   N           GatesC       BATCH        0000010075   DELL MARKETING LP                     D        M                 3925.15         3925.15           06/22/2010   06/30/2011
1647 DPSM1   0000024604     6/22/2010   N           GatesC       GatesC       0000100435   SAI SYSTEMS INTERNATIONAL INC         D        M                   24020           24020           06/23/2010   06/30/2011
1648 DPSM1   0000024605     6/22/2010   N           MolloyD      MolloyD      0000063344   GLOBAL GOVT/EDUCATION SOLUTIONS INC   D        P                   77.94           49.98           03/29/2011   06/30/2011
1649 DPSM1   0000024606     6/23/2010   N           MolloyD      MolloyD      0000018116   PROMEGA CORP                          D        M                    9593            9593           06/24/2010   06/30/2011
1650 DPSM1   0000024613     6/23/2010   N           BroekstraA   BroekstraA   0000010232   CDW GOVERNMENT INC                    D        M                     295             295           06/25/2010   06/30/2011
1651 DPSM1   0000024619     6/24/2010   N           GatesC       GatesC       0000132293   SIQUEST CORPORATION                   D        M                     439             439           08/10/2010   06/30/2011
1652 DPSM1   0000024619     6/24/2010   Y           GatesC       GatesC       0000132293   SIQUEST CORPORATION                   D        M                     439             439           08/10/2010   06/30/2011
1653 DPSM1   0000024632     6/28/2010   Y           MolloyD      MolloyD      0000010020   EAST RIVER ENERGY INC                 D        M              6871137.82      6809067.64           06/28/2011   06/30/2011
1654 DPSM1   0000024635     6/28/2010   N           MolloyD      MolloyD      0000010232   CDW GOVERNMENT INC                    D        M                   53.48           53.48           06/28/2010   06/30/2011
1655 DPSM1   0000024635     6/28/2010   Y           MolloyD      MolloyD      0000010232   CDW GOVERNMENT INC                    D        M                   53.48           53.48           06/28/2010   06/30/2011
1656 DPSM1   0000024646      7/7/2010   Y           GatesC       GatesC       0000029725   CAPITOL REGION CHIEFS OF POLICE       D        M                      60              60           07/21/2010   06/30/2011
1657 DPSM1   0000024647      7/7/2010   Y           GatesC       GatesC       0000024097   NEW ENGLAND STATE POLICE              D        M                     250             250           07/21/2010   06/30/2011
1658 DPSM1   0000024649      7/7/2010   Y           GatesC       GatesC       0000010976   CONNECTICUT BAR ASSOCIATION           D        M                     210             210           07/21/2010   06/30/2011
1659 DPSM1   0000024650      7/8/2010   Y           BroekstraA   BroekstraA   0000073944   AW DIRECT INC                         D        M                   275.7           275.7           08/09/2010   06/30/2011
1660 DPSM1   0000024655      7/9/2010   Y           MolloyD      MolloyD      0000050749   SYSCO CONNECTICUT LLC                 D        M                 4374.82         4374.82           07/14/2010   06/30/2011
1661 DPSM1   0000024670     7/13/2010   Y           MolloyD      MolloyD      0000059169   JP MORGAN CHASE BANK                  D        M                26639.19        26639.19           03/15/2011   06/30/2011
1662 DPSM1   0000024672     7/14/2010   N           MolloyD      MolloyD      0000010381   LAB SAFETY SUPPLY INC                 D        M                  261.36          261.36           08/04/2010   06/30/2011
1663 DPSM1   0000024672     7/14/2010   Y           MolloyD      MolloyD      0000010381   LAB SAFETY SUPPLY INC                 D        M                  261.36          261.36           08/04/2010   06/30/2011
1664 DPSM1   0000024693     7/26/2010   N           GunnC        MolloyD      0000010232   CDW GOVERNMENT INC                    D        M                  1862.7          1862.7           08/17/2010   06/30/2011
1665 DPSM1   0000024710     7/19/2010   N           MolloyD      MolloyD      0000010030   FLO TECH LLC                          D        M                15525.25        15525.25           07/22/2010   06/30/2011
1666 DPSM1   0000024746     7/22/2010   Y           MolloyD      MolloyD      0000011974   BOB'S GARAGE & AUTO BODY INC          D        M                   340.4           340.4           08/10/2010   06/30/2011
1667 DPSM1   0000024749     7/22/2010   N           BroekstraA   BroekstraA   0000021716   STRATTON HATS INC                     D        M                  1699.2          1699.2           07/22/2010   06/30/2011
1668 DPSM1   0000024754     7/22/2010   N           BroekstraA   BroekstraA   0000047382   W ALBOUM HAT CO INC                   D        M                     468             468           07/22/2010   06/30/2011
1669 DPSM1   0000024786     7/26/2010   Y           GunnC        GunnC        0000010004   CONNECTICUT COMMUNITY PROVIDERS       D        P                 11745.3         11745.3           05/12/2011   06/30/2011
1670 DPSM1   0000024789     7/26/2010   N           BroekstraA   BroekstraA   0000023459   YANKEE CONTAINER                      D        M                  231.98          231.98           07/27/2010   06/30/2011
1671 DPSM1   0000024815      8/3/2010   Y           BroekstraA   BroekstraA   DASM1        DEPT OF ADMINISTRATIVE SERVICES       D        M              1223765.84      1223765.84           08/05/2010   06/30/2011
1672 DPSM1   0000024820      8/4/2010   N           GunnC        GunnC        0000010066   SIMPLEX GRINNELL LP                   D        M                  466.48          466.48           12/23/2010   06/30/2011
1673 DPSM1   0000024820      8/4/2010   Y           GunnC        GunnC        0000010066   SIMPLEX GRINNELL LP                   D        M                  466.48          466.48           12/23/2010   06/30/2011
1674 DPSM1   0000024827      8/5/2010   N           BroekstraA   BroekstraA   0000017117   SIGNATURE MARKETING                   D        M                      60              60           08/09/2010   06/30/2011
1675 DPSM1   0000024836     8/10/2010   N           GatesC       GatesC       0000024097   NEW ENGLAND STATE POLICE              D        M                     625             625           08/10/2010   06/30/2011
1676 DPSM1   0000024892     8/24/2010   Y           MolloyD      MolloyD      0000059169   JP MORGAN CHASE BANK                  D        M                29533.83        29533.83           03/15/2011   06/30/2011
1677 DPSM1   0000024945      9/3/2010   N           MolloyD      MolloyD      0000042846   NEW BRITAIN POLICE UNION              D        M                    1980            1980           09/14/2010   06/30/2011
1678 DPSM1   0000024957      9/7/2010   Y           GatesC       GatesC       0000010017   IKON OFFICE SOLUTIONS                 D        P                     407             407           06/20/2011   06/30/2011
1679 DPSM1   0000024989     9/13/2010   Y           MolloyD      MolloyD      0000059169   JP MORGAN CHASE BANK                  D        M                25757.07        25757.07           09/22/2010   06/30/2011
1680 DPSM1   0000024995     9/13/2010   Y           BroekstraA   BroekstraA   DPHM1        DEPT OF PUBLIC HEALTH                 D        M                  250000          250000           09/14/2010   06/30/2011
                                        AMT_ONLY_                                                                              PO_      MATCH_      TOTAL_PO      CURR_FY_
     BU      PO_ID        PO_DT         FLG         BUYER_ID   ENTERED_BY   VENDOR_ID    NAME1                                 STATUS   STATUS_PO   _ENC_AMT      ENC_BALANCE     LIQ_AMT LAST_UPDT     RUN_DATE
1681 DPSM1   0000025035     9/21/2010   N           GatesC     GatesC       0000057140   HENRY C LEE INSTITUTE OF              D        M                     450             450          11/17/2010   06/30/2011
1682 DPSM1   0000025048     9/23/2010   N           MolloyD    MolloyD      0000036759   ASCLD/LAB                             D        M                   2700             2700          09/27/2010   06/30/2011
1683 DPSM1   0000025053     9/24/2010   N           GunnC      GunnC        0000109002   GLENDALY HERNANDEZ                    D        M                    87.5            87.5          09/27/2010   06/30/2011
1684 DPSM1   0000025121    10/27/2010   Y           GunnC      GatesC       0000030171   ROADRUNNER INSTALLATION SERV INC      D        P                   4876             4876          03/31/2011   06/30/2011
1685 DPSM1   0000025139    10/12/2010   Y           MolloyD    MolloyD      0000059169   JP MORGAN CHASE BANK                  D        M               35035.82         35035.82          10/28/2010   06/30/2011
1686 DPSM1   0000025159    10/20/2010   N           GunnC      BATCH        0000012630   MOTOROLA SOLUTIONS INC                D        T                       0               0        0 11/02/2010   06/30/2011
1687 DPSM1   0000025171    10/25/2010   Y           MolloyD    MolloyD      0000057993   ACCESSDATA CORP                       D        M                   3990             3990          10/27/2010   06/30/2011
1688 DPSM1   0000025186    10/29/2010   N           GatesC     BATCH        0000010075   DELL MARKETING LP                     D        M                 262.38           262.38          11/01/2010   06/30/2011
1689 DPSM1   0000025194     11/1/2010   Y           GatesC     GatesC       DASM1        DEPT OF ADMINISTRATIVE SERVICES       D        M                 975000           975000          11/02/2010   06/30/2011
1690 DPSM1   0000025208     11/4/2010   Y           GatesC     GatesC       0000015614   MILLER FORD INC                       D        P                8659.48          8659.48          02/15/2011   06/30/2011
1691 DPSM1   0000025289    11/22/2010   Y           MolloyD    MolloyD      0000059169   JP MORGAN CHASE BANK                  D        M               43530.66         43530.66          11/23/2010   06/30/2011
1692 DPSM1   0000025382    12/13/2010   Y           GunnC      GunnC        0000081389   CONNECTICUT IAAI                      D        M                   2000             2000          12/13/2010   06/30/2011
1693 DPSM1   0000025439    12/22/2010   Y           MolloyD    MolloyD      0000059169   JP MORGAN CHASE BANK                  D        M               25276.87         25276.87          12/22/2010   06/30/2011
1694 DPSM1   0000025465      1/4/2011   Y           GatesC     GatesC       DASM1        DEPT OF ADMINISTRATIVE SERVICES       D        M                 325000           325000          01/04/2011   06/30/2011
1695 DPSM1   0000025466      1/4/2011   Y           MolloyD    MolloyD      0000128334   VOYAGER FLEET SYSTEMS INC             D        M                1171.49          1171.49          01/06/2011   06/30/2011
1696 DPSM1   0000025469      1/5/2011   N           GatesC     BATCH        0000012630   MOTOROLA SOLUTIONS INC                D        T                       0               0        0 01/05/2011   06/30/2011
1697 DPSM1   0000025490     1/14/2011   N           GatesC     GatesC       0000073274   NEW ENGLAND LAW ENFORCEMENT           D        M                   3850             3850          01/24/2011   06/30/2011
1698 DPSM1   0000025506     1/19/2011   Y           GatesC     GatesC       DASM1        DEPT OF ADMINISTRATIVE SERVICES       D        M                1300000          1300000          01/19/2011   06/30/2011
1699 DPSM1   0000025532     1/24/2011   Y           MolloyD    MolloyD      0000059169   JP MORGAN CHASE BANK                  D        M               36450.69         36450.69          03/15/2011   06/30/2011
1700 DPSM1   0000025538     1/25/2011   Y           MolloyD    MolloyD      0000128334   VOYAGER FLEET SYSTEMS INC             D        M                2176.99          2176.99          01/26/2011   06/30/2011
1701 DPSM1   0000025543     1/25/2011   N           GatesC     GatesC       0000136613   SAWABINI & ASSOCIATES LLC             D        M                   1280             1280          01/25/2011   06/30/2011
1702 DPSM1   0000025579      2/1/2011   Y           GatesC     GatesC       0000014016   ITW COMPANY                           D        M                 4667.5           4667.5          04/19/2011   06/30/2011
1703 DPSM1   0000025590      2/4/2011   Y           GatesC     GatesC       0000035878   INTERNATIONAL CODE COUNCIL INC        D        M                 177399           177399          06/20/2011   06/30/2011
1704 DPSM1   0000025670     2/22/2011   Y           MolloyD    MolloyD      0000059169   JP MORGAN CHASE BANK                  D        M               34375.55         34375.55          02/24/2011   06/30/2011
1705 DPSM1   0000025675     2/22/2011   N           MolloyD    MolloyD      0000025921   JUREK BROTHERS INC                    D        P               33571.25         33571.25          06/15/2011   06/30/2011
1706 DPSM1   0000025702     2/28/2011   Y           MolloyD    MolloyD      0000128334   VOYAGER FLEET SYSTEMS INC             D        M                2127.89          2127.89          02/28/2011   06/30/2011
1707 DPSM1   0000025765     3/14/2011   N           GatesC     GatesC       0000048208   NATL ASSOC OF AMUSEMENT RIDE          D        M                   3390             3390          03/14/2011   06/30/2011
1708 DPSM1   0000025819     3/23/2011   Y           MolloyD    MolloyD      0000059169   JP MORGAN CHASE BANK                  D        M               32599.91         32599.91          04/29/2011   06/30/2011
1709 DPSM1   0000025830     3/25/2011   Y           MolloyD    MolloyD      0000128334   VOYAGER FLEET SYSTEMS INC             D        M                3483.29          3483.29          03/30/2011   06/30/2011
1710 DPSM1   0000025831     3/25/2011   N           MolloyD    MolloyD      0000010232   CDW GOVERNMENT INC                    D        M                  406.1            406.1          04/01/2011   06/30/2011
1711 DPSM1   0000025899      4/7/2011   Y           GatesC     GatesC       DASM1        DEPT OF ADMINISTRATIVE SERVICES       D        M                1238787          1238787          04/07/2011   06/30/2011
1712 DPSM1   0000025901      4/7/2011   Y           GatesC     GatesC       0000000062   TOWN OF HAMDEN                        D        M                  50000            50000          04/15/2011   06/30/2011
1713 DPSM1   0000025905      4/7/2011   N           GatesC     GatesC       0000086284   MANAGERS OF EMERGENCY COMMUNICATION   D        M                     720             720          04/11/2011   06/30/2011
1714 DPSM1   0000025934     4/19/2011   Y           MolloyD    MolloyD      0000000098   TOWN OF NORFOLK                       D        M                 200000           200000          04/21/2011   06/30/2011
1715 DPSM1   0000025943     4/21/2011   Y           MolloyD    GatesC       0000050749   SYSCO CONNECTICUT LLC                 D        M                2697.34          2697.34          04/25/2011   06/30/2011
1716 DPSM1   0000025948     4/25/2011   Y           GatesC     GatesC       0000059169   JP MORGAN CHASE BANK                  D        M               37727.04         37727.04          04/25/2011   06/30/2011
1717 DPSM1   0000025950     4/26/2011   Y           GatesC     GatesC       0000050749   SYSCO CONNECTICUT LLC                 D        M                 542.14           542.14          04/27/2011   06/30/2011
1718 DPSM1   0000025958     4/28/2011   Y           GatesC     GatesC       0000050749   SYSCO CONNECTICUT LLC                 D        M                2415.13          2415.13          05/02/2011   06/30/2011
1719 DPSM1   0000025993      5/5/2011   Y           MolloyD    MolloyD      0000128334   VOYAGER FLEET SYSTEMS INC             D        M                2620.16          2620.16          05/10/2011   06/30/2011
1720 DPSM1   0000026004     5/11/2011   Y           GatesC     GatesC       0000106250   CQB CLOSE QUARTERS BATTLE INC         D        M                  10500            10500          05/11/2011   06/30/2011
1721 DPSM1   0000026053      6/1/2011   Y           MolloyD    MolloyD      0000128334   VOYAGER FLEET SYSTEMS INC             D        M                3400.95          3400.95          06/08/2011   06/30/2011
1722 DPSM1   0000026061      6/2/2011   Y           GunnC      GunnC        0000000098   TOWN OF NORFOLK                       D        M                 200000           200000          06/02/2011   06/30/2011
1723 DPSM1   0000026131     6/14/2011   N           GunnC      GunnC        0000010139   GENUINE PARTS COMPANY                 D        P                  89.41            89.41          06/28/2011   06/30/2011
1724 DPSM1   0000026183     6/20/2011   Y           GatesC     GatesC       0000010017   IKON OFFICE SOLUTIONS                 D        M                    72.8            72.8          06/20/2011   06/30/2011
1725 DPSM1   0000026184     6/21/2011   Y           MolloyD    MolloyD      0000059169   JP MORGAN CHASE BANK                  D        M               35402.42         35402.42          06/21/2011   06/30/2011
1726 DPSM1   0000026192     6/21/2011   Y           GatesC     GatesC       0000010017   IKON OFFICE SOLUTIONS                 D        M                  52.34            52.34          06/21/2011   06/30/2011
1727 DPSM1   0000026193     6/21/2011   Y           GatesC     GatesC       0000010017   IKON OFFICE SOLUTIONS                 D        M                 548.92           548.92          06/21/2011   06/30/2011
1728 DPSM1   0000026221     6/27/2011   Y           MolloyD    MolloyD      0000128334   VOYAGER FLEET SYSTEMS INC             D        M                4546.68          4546.68          06/27/2011   06/30/2011
                                        AMT_ONLY_                                                                                      PO_      MATCH_      TOTAL_PO      CURR_FY_
     BU      PO_ID        PO_DT         FLG         BUYER_ID        ENTERED_BY     VENDOR_ID    NAME1                                  STATUS   STATUS_PO   _ENC_AMT      ENC_BALANCE     LIQ_AMT LAST_UPDT     RUN_DATE
1729 DPWM1   0000003586      8/4/2005   Y           FrankS          FrankS         0000016250   TAI SOO KIM PARTNERS LLC               D        M                 1904052           51400          09/04/2009   06/30/2011
1730 DPWM1   0000005858     5/22/2007   Y           WaltonM         WaltonM        0000011876   BANTON CONSTRUCTION CO INC             D        M             23241590.45      1109802.13          05/26/2011   06/30/2011
1731 DPWM1   0000006649      1/1/2008   Y           NistarA         NistarA        0000010192   SERVUS MANAGEMENT CORPORATION          D        M              2601155.62          786037          06/22/2011   06/30/2011
1732 DPWM1   0000006857      3/6/2008   Y           NistarA         NistarA        0000101967   GUARDIAN ENGINEERING SERVICES LLC      D        M               334038.52       133354.01          06/22/2011   06/30/2011
1733 DPWM1   0000007517      9/3/2008   Y           BergeronB       BergeronB      0000105741   B&W PAVING & LANDSCAPING LLC           D        M               249622.31        24962.23          09/04/2009   06/30/2011
1734 DPWM1   0000009333     6/14/2010   Y           JulianoRic      JulianoRic     0000044345   CONN CORR INDUSTRIES                   D        T                       0               0        0 06/29/2011   06/30/2011
1735 DPWM1   0000010005     3/14/2011   N           BryantC         BryantC        0000011631   KAMCO SUPPLY CORP OF NEW ENGLAND       D        M                   604.8           604.8          03/14/2011   06/30/2011
1736 DPWM1   0000010059     3/31/2011   Y           KnapsackG       KnapsackG      0000010007   ADT SECURITY SERVICES                  D        M                 2382.45         2382.45          03/31/2011   06/30/2011
1737 DPWM1   0000010117     4/27/2011   N           BryantC         BryantC        0000011300   SOLO MECHANICAL MAINTENANCE INC        D        T                       0               0        0 06/29/2011   06/30/2011
1738 DPWM1   0000010183     5/23/2011   N           BryantC         BryantC        0000011300   SOLO MECHANICAL MAINTENANCE INC        D        T                       0               0        0 06/29/2011   06/30/2011
1739 DPWM1   0000010184     5/23/2011   N           BryantC         BryantC        0000011300   SOLO MECHANICAL MAINTENANCE INC        D        T                       0               0        0 06/29/2011   06/30/2011
1740 DPWM1   0000010185     5/24/2011   N           BryantC         BryantC        0000139241   CUT-RATE BATTERIES INC                 D        T                       0               0        0 06/30/2011   06/30/2011
1741 DPWM1   0000010193     5/31/2011   N           BryantC         BryantC        0000088392   MC MANAGEMENT INC                      D        M                   773.4           773.4          05/31/2011   06/30/2011
1742 DPWM1   0000010194     5/31/2011   Y           BaileyShe       BaileyShe      DPSM1        DEPT OF PUBLIC SAFETY                  D        M                 5858.16         5858.16          06/23/2011   06/30/2011
1743 DPWM1   0000010266     6/23/2011   Y           KnapsackG       KnapsackG      0000016698   AAIS CORPORATION                       D        M                29844.54        29844.54          06/23/2011   06/30/2011
1744 DPWM1   0000010269     6/23/2011   Y           KnapsackG       KnapsackG      0000043704   MCELROY DEUTSCH MULVANEY & CARPENTER/PHD        M                    2775            2775          06/23/2011   06/30/2011
1745 DPWM1   0000010273     6/24/2011   Y           KnapsackG       KnapsackG      0000017507   BESTECH INC                            D        M                  127298          127298          06/24/2011   06/30/2011
1746 DSSM1   0000032148     7/31/2007   Y           McCormickJM     McCormickJM    0000026749   LOCAL 371 FED CR UNION                 D        T                       0               0        0 06/10/2011   06/30/2011
1747 DSSM1   0000033597    11/30/2007   Y           NewmanN         NewmanN        OTTM1        OFFICE OF THE STATE TREASURER          D        P              2018318.34        551254.4          05/20/2011   06/30/2011
1748 DSSM1   0000033632     12/3/2007   Y           VelezDC         VelezDC        0000010090   CONNECTICUT TRANSIT                    D        P                    2380               0        0 06/30/2011   06/30/2011
1749 DSSM1   0000034934     4/16/2008   Y           VelezDC         VelezDC        0000052175   E-TECH SYSTEMS LLC                     D        P                  443.25               0        0 06/30/2011   06/30/2011
1750 DSSM1   0000035593     6/24/2008   N           VelezDC         VelezDC        0000092770   SATCOM SERVICE LLC                     D        P                40310.81               0        0 06/30/2011   06/30/2011
1751 DSSM1   0000035593     6/24/2008   Y           VelezDC         VelezDC        0000092770   SATCOM SERVICE LLC                     D        P                40310.81               0        0 06/30/2011   06/30/2011
1752 DSSM1   0000035955     7/30/2008   Y           GilbertM        HenryMa        0000011786   MAXIMUS INC                            D        P                  336000               0        0 06/30/2011   06/30/2011
1753 DSSM1   0000036092     8/11/2008   Y           PlaskonkaM      MorrisNJ       0000000060   TOWN OF GUILFORD                       D        M                  445000           65000          04/13/2011   06/30/2011
1754 DSSM1   0000036186     8/19/2008   Y           MottaK          PaternostroS   0000016705   INDEPENDENCE NORTHWEST INC             D        P                  403961           12346          04/04/2011   06/30/2011
1755 DSSM1   0000037157    11/28/2008   Y           EngleJ          MorrisNJ       0000023215   END HUNGER CONNECTICUT INC             D        M                  722160          160480          02/28/2011   06/30/2011
1756 DSSM1   0000037223     12/8/2008   Y           PlaskonkaM      HenryMa        0000011922   MY SISTERS PLACE INC                   D        P                   40499               0        0 04/04/2011   06/30/2011
1757 DSSM1   0000037282    12/12/2008   Y           MickenbergYve   MorrisNJ       0000010804   EASTERN CT AREA AGENCY ON AGING        D        P                   32174               0        0 06/30/2011   06/30/2011
1758 DSSM1   0000037427      1/2/2009   Y           ObrienTm        ObrienTm       0000017176   CONNECTICUT JEWISH COMM RELAT COUNCIL D         P                   50000           12500          04/08/2011   06/30/2011
1759 DSSM1   0000037430      1/3/2009   Y           NewmanN         NewmanN        0000011708   ST ANDREW'S UNITED METHODIST CHURCH    D        P                  463124          179629          06/30/2011   06/30/2011
1760 DSSM1   0000037431      1/3/2009   Y           NewmanN         NewmanN        0000010527   CHILD & FAMILY AGENCY SOUTHEASTERN CT  D        P                  334238          120366          06/30/2011   06/30/2011
1761 DSSM1   0000037432      1/3/2009   Y           NewmanN         NewmanN        0000011671   SOUTHFIELD CHILDRENS CENTER            D        P               930791.94        371577.8          06/30/2011   06/30/2011
1762 DSSM1   0000037463      1/8/2009   Y           NewmanN         NewmanN        0000019019   KANGAROO'S KORNER INC                  D        P               243936.02        94609.02          06/30/2011   06/30/2011
1763 DSSM1   0000037473      1/9/2009   Y           ChaneyR         MorrisNJ       DPHM1        DEPT OF PUBLIC HEALTH                  D        M                  163500           13500          09/28/2010   06/30/2011
1764 DSSM1   0000037474      1/9/2009   Y           ObrienTm        ObrienTm       0000017176   CONNECTICUT JEWISH COMM RELAT COUNCIL D         P                   61600           15400          04/08/2011   06/30/2011
1765 DSSM1   0000037487     1/12/2009   Y           NewmanN         NewmanN        0000019499   RIVERFRONT CHILDREN'S CENTER INC       D        P                  489041          189401          06/30/2011   06/30/2011
1766 DSSM1   0000037538     1/16/2009   Y           NewmanN         NewmanN        0000000014   TOWN OF BRANFORD                       D        P                  909525          378606          06/30/2011   06/30/2011
1767 DSSM1   0000037539     1/16/2009   Y           NewmanN         NewmanN        0000000143   TORRINGTON TOWN TREASURER              D        P                  608191          253170          06/30/2011   06/30/2011
1768 DSSM1   0000037585     1/26/2009   Y           NewmanN         NewmanN        0000010286   ABCD INC                               D        P              5298129.72      2120039.28          06/30/2011   06/30/2011
1769 DSSM1   0000037586     1/26/2009   Y           NewmanN         NewmanN        0000010342   HALL NEIGHBORHOOD HOUSE INC            D        P              2121776.18       763472.84          06/30/2011   06/30/2011
1770 DSSM1   0000037587     1/26/2009   Y           NewmanN         NewmanN        0000011705   ST MARKS DAY CARE CENTER               D        P                 1852028          724917          06/30/2011   06/30/2011
1771 DSSM1   0000037588     1/26/2009   Y           NewmanN         NewmanN        0000010318   COMM ACTION COMMITTEE OF DANBURY INC   D        P              1805340.26        659526.7          06/30/2011   06/30/2011
1772 DSSM1   0000037589     1/26/2009   Y           NewmanN         NewmanN        0000000062   TOWN OF HAMDEN                         D        P                  608191          253488          06/30/2011   06/30/2011
1773 DSSM1   0000037590     1/26/2009   Y           NewmanN         NewmanN        0000011254   MT OLIVE CHILD DEV CTR INC             D        P              7041274.59      2814862.05          06/30/2011   06/30/2011
1774 DSSM1   0000037591     1/26/2009   Y           NewmanN         NewmanN        0000010287   HUMAN RESOURCES AGENCY OF              D        P              1696234.33       671551.27          06/30/2011   06/30/2011
1775 DSSM1   0000037592     1/26/2009   Y           NewmanN         NewmanN        0000000096   TOWN OF NEW MILFORD                    D        P                  775173          323079          06/30/2011   06/30/2011
1776 DSSM1   0000037593     1/26/2009   Y           NewmanN         NewmanN        0000000097   NEWTOWN TOWN TREASURER                 D        P                  574394          255092          06/30/2011   06/30/2011
                                        AMT_ONLY_                                                                                    PO_      MATCH_      TOTAL_PO      CURR_FY_
     BU      PO_ID        PO_DT         FLG         BUYER_ID    ENTERED_BY   VENDOR_ID    NAME1                                      STATUS   STATUS_PO   _ENC_AMT      ENC_BALANCE     LIQ_AMT LAST_UPDT     RUN_DATE
1777 DSSM1   0000037594     1/26/2009   Y           NewmanN     NewmanN      0000012335   PLAINVILLE DAY CARE CENTER                 D        P                  729819          293301          06/30/2011   06/30/2011
1778 DSSM1   0000037595     1/26/2009   Y           NewmanN     NewmanN      0000000131   TOWN OF SOUTHINGTON                        D        P                  908582          380408          06/30/2011   06/30/2011
1779 DSSM1   0000037596     1/26/2009   Y           NewmanN     NewmanN      0000010563   NEW OPPORTUNITIES INC                      D        P              3388747.58      1282193.61          06/30/2011   06/30/2011
1780 DSSM1   0000037597     1/26/2009   Y           NewmanN     NewmanN      0000000156   WEST HAVEN TOWN TREASURER                  D        P                 1409448          587092          06/30/2011   06/30/2011
1781 DSSM1   0000037677      2/4/2009   Y           NewmanN     NewmanN      0000000080   MERIDEN TOWN TREASURER                     D        P                 1013651          422379          06/30/2011   06/30/2011
1782 DSSM1   0000037678      2/4/2009   Y           NewmanN     NewmanN      0000000163   TOWN OF WINDHAM                            D        P                 1542430          673168          06/30/2011   06/30/2011
1783 DSSM1   0000037679      2/4/2009   Y           NewmanN     NewmanN      0000000148   TOWN OF WALLINGFORD                        D        P                 1089913          454157          06/30/2011   06/30/2011
1784 DSSM1   0000037680      2/4/2009   Y           NewmanN     NewmanN      0000018898   OUR LADY OF FATIMA DAY CARE CTR            D        P                  972844          378579          06/30/2011   06/30/2011
1785 DSSM1   0000037692      2/6/2009   Y           NewmanN     NewmanN      0000056603   INTERFAITH SOCIAL ACTION CORPORATION       D        P                 1703040          664419          06/30/2011   06/30/2011
1786 DSSM1   0000037693      2/6/2009   Y           NewmanN     NewmanN      0000011150   WATERBURY DAY NURSERY ASSOC                D        P                  480640          181279          06/30/2011   06/30/2011
1787 DSSM1   0000037702      2/6/2009   Y           NewmanN     NewmanN      0000014142   WINDHAM REGIONAL COMM COUNCIL              D        P                  400018          147276          06/30/2011   06/30/2011
1788 DSSM1   0000037731     2/11/2009   Y           NewmanN     NewmanN      0000000078   MANSFIELD TOWN TREASURER                   D        P                  803382          334841          06/30/2011   06/30/2011
1789 DSSM1   0000037775     2/20/2009   Y           NewmanN     NewmanN      0000000011   TOWN OF BLOOMFIELD                         D        P                 1216382          506854          06/30/2011   06/30/2011
1790 DSSM1   0000037776     2/20/2009   Y           NewmanN     NewmanN      0000000017   CITY OF BRISTOL                            D        P              1368652.43       824537.26          06/30/2011   06/30/2011
1791 DSSM1   0000037777     2/20/2009   Y           NewmanN     NewmanN      0000000060   TOWN OF GUILFORD                           D        P               345279.78       179749.18          06/30/2011   06/30/2011
1792 DSSM1   0000037778     2/20/2009   Y           NewmanN     NewmanN      0000000077   TOWN OF MANCHESTER                         D        P              1009362.24       433049.45          06/30/2011   06/30/2011
1793 DSSM1   0000037779     2/20/2009   Y           NewmanN     NewmanN      0000000084   CITY OF MILFORD                            D        P              1212527.87       545463.03          06/30/2011   06/30/2011
1794 DSSM1   0000037780     2/20/2009   Y           NewmanN     NewmanN      0000000088   NAUGATUCK TOWN TREASURER                   D        P                  810304          337932          06/30/2011   06/30/2011
1795 DSSM1   0000037781     2/20/2009   Y           NewmanN     NewmanN      0000000101   NORTH HAVEN TOWN TREASURER                 D        P                  581888          241355          06/30/2011   06/30/2011
1796 DSSM1   0000037782     2/20/2009   Y           NewmanN     NewmanN      0000011781   HOCKANUM VALLEY CHILD DAY CARE             D        P                  426686          166042          06/30/2011   06/30/2011
1797 DSSM1   0000037788     2/20/2009   Y           NewmanN     NewmanN      0000010948   YMCA OF N MIDDLESEX COUNTY                 D        P                   65205           21735          04/02/2011   06/30/2011
1798 DSSM1   0000037803     2/23/2009   Y           NewmanN     NewmanN      0000010184   NEON                                       D        P                 3234216         1239152          06/30/2011   06/30/2011
1799 DSSM1   0000037859     2/27/2009   Y           NewmanN     NewmanN      0000000135   CITY OF STAMFORD                           D        P                 4510861      1943536.28          06/30/2011   06/30/2011
1800 DSSM1   0000037866     2/28/2009   Y           NewmanN     NewmanN      0000010901   THE FAMILY CENTER                          D        P                  786239          294282          06/30/2011   06/30/2011
1801 DSSM1   0000037867     2/28/2009   Y           NewmanN     NewmanN      0000011156   WINSTED AREA CHILD CARE CTR INC            D        P               735953.86        302304.6          06/30/2011   06/30/2011
1802 DSSM1   0000037878      3/5/2009   Y           NewmanN     NewmanN      0000024907   RAM SCHOOL-AGE CHILD CARE INC              D        P                   71586           23862          04/02/2011   06/30/2011
1803 DSSM1   0000037890      3/6/2009   Y           NewmanN     NewmanN      0000000049   TOWN OF ENFIELD                            D        P                 1732926          717667          06/30/2011   06/30/2011
1804 DSSM1   0000037891      3/6/2009   Y           NewmanN     NewmanN      0000000090   NEW CANAAN TOWN TREASURER                  D        P                  568149          240803          06/30/2011   06/30/2011
1805 DSSM1   0000037908     3/11/2009   Y           NewmanN     NewmanN      0000010627   CENTRAL CONNECTICUT COAST YMCA             D        P                 1002704          359681          06/30/2011   06/30/2011
1806 DSSM1   0000037909     3/11/2009   Y           NewmanN     NewmanN      0000010109   COMMUNITY RENEWAL TEAM INC                 D        P              3248701.99      1230784.76          06/30/2011   06/30/2011
1807 DSSM1   0000037910     3/11/2009   Y           NewmanN     NewmanN      0000010109   COMMUNITY RENEWAL TEAM INC                 D        P                  464373          177702          06/30/2011   06/30/2011
1808 DSSM1   0000037911     3/11/2009   Y           NewmanN     NewmanN      0000010272   TEAM INC                                   D        P                 1481791          553244          06/30/2011   06/30/2011
1809 DSSM1   0000037912     3/11/2009   Y           NewmanN     NewmanN      0000011883   STUDENT PARENTING AND FAMILY               D        P                  561762          231626          06/30/2011   06/30/2011
1810 DSSM1   0000037913     3/11/2009   Y           NewmanN     NewmanN      0000018584   TERRYVILLE - PLYMOUTH DAY CARE CENTER IN   D        P               341703.93       148686.01          06/30/2011   06/30/2011
1811 DSSM1   0000038006     3/20/2009   Y           NewmanN     NewmanN      0000010435   YMCA OF METROPOLITAN HARTFORD              D        P                  873171          502864          06/30/2011   06/30/2011
1812 DSSM1   0000038007     3/20/2009   Y           NewmanN     NewmanN      0000010157   TVCCA INC                                  D        P              4271780.86      1669996.96          06/30/2011   06/30/2011
1813 DSSM1   0000038008     3/20/2009   Y           NewmanN     NewmanN      0000010157   TVCCA INC                                  D        P              1939863.88        599081.5          06/30/2011   06/30/2011
1814 DSSM1   0000038018     3/23/2009   Y           NewmanN     NewmanN      0000021473   EDGEWOOD PTA CHILD CARE PROGRAM            D        P                   76134           25378          04/02/2011   06/30/2011
1815 DSSM1   0000038057     3/27/2009   Y           NewmanN     NewmanN      0000010397   WEST HAVEN COMMUNITY HOUSE INC             D        P                   40275               0        0 07/09/2010   06/30/2011
1816 DSSM1   0000038087      4/3/2009   Y           NewmanN     NewmanN      0000000034   CITY OF DANBURY                            D        P                  148776           49592          04/02/2011   06/30/2011
1817 DSSM1   0000038110      4/8/2009   Y           NewmanN     NewmanN      0000010435   YMCA OF METROPOLITAN HARTFORD              D        P                   77277           25759          04/02/2011   06/30/2011
1818 DSSM1   0000038130     4/13/2009   Y           NewmanN     NewmanN      0000000064   CITY OF HARTFORD                           D        P                 2848940         1023954          06/30/2011   06/30/2011
1819 DSSM1   0000038261      5/2/2009   Y           NewmanN     NewmanN      0000000093   CITY OF NEW HAVEN                          D        P                 2695854         1083745          06/30/2011   06/30/2011
1820 DSSM1   0000038335     5/15/2009   Y           NewmanN     NewmanN      0000013116   ROSCCO STAMFORD SCHOOL COMMUNITY           D        P                  106197           35399          04/02/2011   06/30/2011
1821 DSSM1   0000038348     5/18/2009   Y           CarusoJos   CarusoJos    0000010286   ABCD INC                                   D        P                 1421827          442815          06/01/2011   06/30/2011
1822 DSSM1   0000038349     5/18/2009   Y           CarusoJos   CarusoJos    0000010109   COMMUNITY RENEWAL TEAM INC                 D        P                 1340264          545448          06/01/2011   06/30/2011
1823 DSSM1   0000038350     5/18/2009   Y           CarusoJos   CarusoJos    0000010731   COMMUNITY ACTION AGENCY OF NEW HAVEN       D        P                  975506          327078          05/12/2011   06/30/2011
1824 DSSM1   0000038351     5/18/2009   Y           CarusoJos   CarusoJos    0000010563   NEW OPPORTUNITIES INC                      D        P                 1484390          651111          06/17/2011   06/30/2011
                                        AMT_ONLY_                                                                                             PO_      MATCH_      TOTAL_PO      CURR_FY_
     BU      PO_ID        PO_DT         FLG         BUYER_ID            ENTERED_BY     VENDOR_ID    NAME1                                     STATUS   STATUS_PO   _ENC_AMT      ENC_BALANCE     LIQ_AMT LAST_UPDT     RUN_DATE
1825 DSSM1   0000038352     5/18/2009   Y           CarusoJos           CarusoJos      0000010176   THE ACCESS AGENCY INC                     D        P                 1501225          503105          06/01/2011   06/30/2011
1826 DSSM1   0000038394     5/27/2009   Y           NestaD              HenryMa        0000010494   CTE INC                                   D        M                   78501        11459.01          04/08/2011   06/30/2011
1827 DSSM1   0000038398     5/27/2009   Y           ChaneyR             HenryMa        0000091127   EHEALTH CONNECTICUT INC                   D        M                 1350000          835000          04/06/2011   06/30/2011
1828 DSSM1   0000038453     6/10/2009   Y           GeltzerBre          MorrisNJ       0000056071   DANBURY HOUSING AUTHORITY                 D        M                  191010           73818          06/21/2011   06/30/2011
1829 DSSM1   0000038596      8/3/2009   Y           Williams-YoungLor   PaternostroS   0000012956   WOMENS CENTER OF SO EASTERN CT            D        M                  457810          227965          06/01/2011   06/30/2011
1830 DSSM1   0000038597      8/3/2009   Y           Williams-YoungLor   HenryMa        0000014415   SUSAN B ANTHONY PROJ INC                  D        M                  498613          277054          05/25/2011   06/30/2011
1831 DSSM1   0000038601      8/3/2009   Y           StallingsJ          HenryMa        0000010109   COMMUNITY RENEWAL TEAM INC                D        M                   91764           60882          06/22/2011   06/30/2011
1832 DSSM1   0000038603      8/3/2009   Y           StallingsJ          MorrisNJ       0000019550   PRUDENCE CRANDALL CTR FOR WOMEN           D        M                  565945          336720          04/25/2011   06/30/2011
1833 DSSM1   0000038607      8/3/2009   Y           Williams-YoungLor   MorrisNJ       0000020264   YWCA OF GREENWICH                         D        M                  149472           71103          06/01/2011   06/30/2011
1834 DSSM1   0000038608      8/3/2009   Y           Williams-YoungLor   MorrisNJ       0000020348   WOMEN`S SUPPORT SERVICES INC              D        M                  149472           71103          04/26/2011   06/30/2011
1835 DSSM1   0000038610      8/3/2009   Y           Williams-YoungLor   MorrisNJ       0000019570   DOMESTIC VIOLENCE CRISIS CTR              D        M                 1023974          573285          05/27/2011   06/30/2011
1836 DSSM1   0000038611      8/3/2009   Y           StallingsJ          HenryMa        0000010412   UNITED SERVICES INC                       D        M              1152399.99          691195          05/13/2011   06/30/2011
1837 DSSM1   0000038612      8/3/2009   Y           StallingsJ          HenryMa        0000014895   BIRMINGHAM GROUP INC                      D        M                 1231890          723440          04/28/2011   06/30/2011
1838 DSSM1   0000038614      8/3/2009   Y           Williams-YoungLor   MorrisNJ       0000010407   COMMUNITY HEALTH CENTER INC               D        M                  441238          219679          04/25/2011   06/30/2011
1839 DSSM1   0000038631      8/6/2009   Y           Williams-YoungLor   MorrisNJ       0000010641   CONNECTICUT COALITION AGAINST DOMESTIC    D        M                  703340          327388          06/20/2011   06/30/2011
1840 DSSM1   0000038693     8/19/2009   Y           GouldR              PaternostroS   0000010804   EASTERN CT AREA AGENCY ON AGING           D        M                 2163744         1134518          05/03/2011   06/30/2011
1841 DSSM1   0000038694     8/19/2009   Y           GormanJen           PaternostroS   0000011419   NCAAA                                     D        P                 2350806         1180402          04/18/2011   06/30/2011
1842 DSSM1   0000038767      9/1/2009   Y           HenryMa             ManningKa      0000010021   UNITED ILLUMINATING                       D        M               197731.87       103514.79          06/16/2011   06/30/2011
1843 DSSM1   0000038916     10/5/2009   Y           ObrienTm            ObrienTm       SDEM1        STATE DEPT OF EDUCATION                   D        P                  187500           46875          04/08/2011   06/30/2011
1844 DSSM1   0000039045    10/30/2009   Y           NewmanN             NewmanN        DCFM1        DEPT OF CHILDREN AND FAMILIES             D        P                   40000           20000          06/15/2011   06/30/2011
1845 DSSM1   0000039364      1/8/2010   Y           VazquezSal          MorrisNJ       0000010406   UNITED COMMUNITY & FAMILY SERVICES INC    D        M                55581.01        25742.01          06/27/2011   06/30/2011
1846 DSSM1   0000039401     1/20/2010   Y           EngleJ              PaternostroS   0000021676   MANCHESTER AREA CONF OF CHURCHES          D        M                  146265           75000          05/26/2011   06/30/2011
1847 DSSM1   0000039456     1/28/2010   Y           PlaskonkaM          MorrisNJ       0000000077   TOWN OF MANCHESTER                        D        P                  150000               0        0 06/29/2011   06/30/2011
1848 DSSM1   0000039461     1/28/2010   Y           ObrienTm            ObrienTm       0000017176   CONNECTICUT JEWISH COMM RELAT COUNCIL     D        P                  145000           70000          06/02/2011   06/30/2011
1849 DSSM1   0000039552     2/23/2010   N           FeblesM             BATCH          0000010009   SUBURBAN STATIONERS INC                   D        T                       0               0        0 06/27/2011   06/30/2011
1850 DSSM1   0000039569      3/1/2010   Y           NewmanN             NewmanN        0000000156   WEST HAVEN TOWN TREASURER                 D        P                   80550           40275          04/02/2011   06/30/2011
1851 DSSM1   0000039803     4/23/2010   Y           ChaneyR             PaternostroS   0000010415   CONNECTICUT CHILDRENS MEDICAL CENTER      D        M              4541155.27       3516798.4          06/07/2011   06/30/2011
1852 DSSM1   0000039936     5/20/2010   Y           PlaskonkaM          MorrisNJ       0000016639   CHRISTIAN COMMUNITY ACTION                D        M                   50000           25000          03/25/2011   06/30/2011
1853 DSSM1   0000039977      6/4/2010   Y           GaugerSar           PaternostroS   0000010062   YALE UNIVERSITY                           D        M                  712500          475000          04/15/2011   06/30/2011
1854 DSSM1   0000039983      6/4/2010   Y           PlaskonkaM          PaternostroS   0000010563   NEW OPPORTUNITIES INC                     D        M                   96666           66666          06/02/2011   06/30/2011
1855 DSSM1   0000039984      6/4/2010   Y           MottaK              PaternostroS   0000106758   SUPPORTIVE HOUSING WORKS INC              D        M                   96666           66666          06/02/2011   06/30/2011
1856 DSSM1   0000039987      6/7/2010   Y           NestaD              MorrisNJ       0000010176   THE ACCESS AGENCY INC                     D        M                   96666           66666          06/02/2011   06/30/2011
1857 DSSM1   0000039998      6/8/2010   Y           PlaskonkaM          PaternostroS   0000011728   COMMUNITY HEALTH RESOURCES                D        M                   96666           66666          06/01/2011   06/30/2011
1858 DSSM1   0000040111      7/6/2010   Y           DilerniaD           MorrisNJ       0000036181   CENTER FOR THE STUDY OF SOCIAL POLICY     D        P                 1490.57         1490.57          04/07/2011   06/30/2011
1859 DSSM1   0000040114      7/8/2010   Y           TrykowskiJ          TrykowskiJ     CODM1        COMMISSION ON DEAF & HEARING IMPAIRED     D        P                 10107.5         10107.5          06/29/2011   06/30/2011
1860 DSSM1   0000040184     7/22/2010   Y           HenryMa             HenryMa        0000010003   CONNECTICUT LIGHT & POWER CO              D        M               176328.66       176328.66          06/23/2011   06/30/2011
1861 DSSM1   0000040187     7/22/2010   N           CattanachM          MorrisNJ       0000013088   JOHN D'AMELIA AND ASSOCIATES LLC          D        M             92894706.66     92894706.66          06/27/2011   06/30/2011
1862 DSSM1   0000040187     7/22/2010   Y           CattanachM          MorrisNJ       0000013088   JOHN D'AMELIA AND ASSOCIATES LLC          D        M             92894706.66     92894706.66          06/27/2011   06/30/2011
1863 DSSM1   0000040190     7/22/2010   Y           HenryMa             HenryMa        0000070776   DIRECT ENERGY BUSINESS SERVICES           D        P                  238.64          238.64          06/23/2011   06/30/2011
1864 DSSM1   0000040234     7/29/2010   Y           CareyK              PaternostroS   0000106877   FIRST DATA GOVERNMENT SOLUTIONS LP        D        M               496858.75       496858.75          06/22/2011   06/30/2011
1865 DSSM1   0000040285      8/9/2010   Y           ThroweJ             PaternostroS   0000000242   EDUCATION CONNECTION                      D        T                       0               0        0 08/16/2010   06/30/2011
1866 DSSM1   0000040295     8/10/2010   Y           Williams-YoungLor   MorrisNJ       0000012470   NETWORK AGAINST DOMESTIC ABUSE OF NC CT   D        M                  336720          336720          04/21/2011   06/30/2011
1867 DSSM1   0000040305     8/11/2010   Y           CattanachM          PaternostroS   0000129972   PARK CITY SUPPORTIVE HOUSING LLC          D        M                  544858          544858          06/10/2011   06/30/2011
1868 DSSM1   0000040349     8/20/2010   Y           Williams-YoungLor   PaternostroS   0000010195   ST FRANCIS HOSPITAL & MEDICAL CENTER      D        M                   66667           66667          03/22/2011   06/30/2011
1869 DSSM1   0000040375     8/25/2010   Y           NewmanN             NewmanN        0000045437   SOLAR YOUTH INC                           D        M                   75000           75000          04/11/2011   06/30/2011
1870 DSSM1   0000040425      9/1/2010   Y           NewmanN             NewmanN        0000102391   CITY SLICKERS INC                         D        M                   75000           75000          04/11/2011   06/30/2011
1871 DSSM1   0000040436      9/3/2010   Y           AllenJL             MorrisNJ       0000014142   WINDHAM REGIONAL COMM COUNCIL             D        M                   62000           62000          05/06/2011   06/30/2011
1872 DSSM1   0000040445      9/8/2010   Y           NewmanN             NewmanN        0000010615   UNITED WAY OF CONN INC                    D        M                 1508054         1508054          06/15/2011   06/30/2011
                                        AMT_ONLY_                                                                                            PO_      MATCH_      TOTAL_PO     CURR_FY_
     BU      PO_ID        PO_DT         FLG         BUYER_ID            ENTERED_BY     VENDOR_ID    NAME1                                    STATUS   STATUS_PO   _ENC_AMT     ENC_BALANCE     LIQ_AMT LAST_UPDT     RUN_DATE
1873 DSSM1   0000040459     9/14/2010   Y           NewmanN             NewmanN        0000068522   CARDINAL SHEHAN CENTER                   D        M                  50000           50000          04/11/2011   06/30/2011
1874 DSSM1   0000040499     9/21/2010   Y           JudkinsTon          PaternostroS   0000046830   DOUGLAS EDWARDS                          D        M                10013.8         10013.8          03/21/2011   06/30/2011
1875 DSSM1   0000040500     9/21/2010   Y           JudkinsTon          PaternostroS   0000010563   NEW OPPORTUNITIES INC                    D        M                  32500           32500          05/23/2011   06/30/2011
1876 DSSM1   0000040503     9/21/2010   Y           JudkinsTon          PaternostroS   0000013075   MADONNA PLACE INC                        D        M                  32500           32500          05/04/2011   06/30/2011
1877 DSSM1   0000040504     9/21/2010   Y           NewmanN             NewmanN        0000012169   YWCA OF NEW BRITAIN                      D        M                  75000           75000          04/11/2011   06/30/2011
1878 DSSM1   0000040509     9/23/2010   Y           PearceJ             PearceJ        0000010400   FACILITIES SERVICE GROUP                 D        P                   1000            1000          06/30/2011   06/30/2011
1879 DSSM1   0000040522     9/24/2010   Y           DoukasD             PaternostroS   0000016705   INDEPENDENCE NORTHWEST INC               D        M                 149035          149035          06/21/2011   06/30/2011
1880 DSSM1   0000040530     9/27/2010   Y           McCormickJM         McCormickJM    0000022905   COMM HEALTHCARE CREDIT UNION             D        T                      0               0        0 06/30/2011   06/30/2011
1881 DSSM1   0000040711     11/6/2010   Y           NewmanN             NewmanN        0000093191   SKILLS CAMP INC                          D        M                  75000           75000          04/11/2011   06/30/2011
1882 DSSM1   0000040762    11/22/2010   Y           ChaneyR             MorrisNJ       0000016705   INDEPENDENCE NORTHWEST INC               D        M               93211.25        93211.25          06/21/2011   06/30/2011
1883 DSSM1   0000040782    11/29/2010   Y           CoxJosJr            PaternostroS   0000010157   TVCCA INC                                D        M                  41313           41313          04/04/2011   06/30/2011
1884 DSSM1   0000040841    12/10/2010   N           NickelsonH          BATCH          0000010009   SUBURBAN STATIONERS INC                  D        T                      0               0        0 06/30/2011   06/30/2011
1885 DSSM1   0000040944      1/7/2011   Y           StallingsJ          MorrisNJ       0000010775   ALLIED COMMUNITY RESOURCES INC           D        M                 901428          901428          06/07/2011   06/30/2011
1886 DSSM1   0000040980     1/14/2011   Y           NewmanN             NewmanN        0000012850   WESTERN CT STATE UNIVERSITY              D        T                      0               0        0 06/29/2011   06/30/2011
1887 DSSM1   0000040983     1/14/2011   Y           NewmanN             NewmanN        CSUM3        SOUTHERN CT STATE UNIVERSITY             D        M              125123.34       125123.34          01/14/2011   06/30/2011
1888 DSSM1   0000040991     1/18/2011   Y           ChaneyR             MorrisNJ       0000000001   TOWN OF ANDOVER                          D        T                      0               0        0 06/28/2011   06/30/2011
1889 DSSM1   0000041064     1/31/2011   Y           HenryMa             HenryMa        0000129867   BARNES & NOBLE COLLEGE BOOKSELLERS LLC   D        M                  467.5           467.5          03/30/2011   06/30/2011
1890 DSSM1   0000041131     2/15/2011   Y           CoxJosJr            PaternostroS   0000013185   SOUTH PARK INN HARTFORD                  D        M                 422240          422240          06/10/2011   06/30/2011
1891 DSSM1   0000041139     2/15/2011   N           RodriguezMJ         BATCH          0000010009   SUBURBAN STATIONERS INC                  D        T                      0               0        0 06/30/2011   06/30/2011
1892 DSSM1   0000041164     2/18/2011   Y           EngleJ              PaternostroS   UOCM1        UNIVERSITY OF CONNECTICUT                D        M              860685.54       860685.54          04/04/2011   06/30/2011
1893 DSSM1   0000041168     2/22/2011   Y           Williams-YoungLor   PaternostroS   0000010217   THE VILLAGE FOR FAMILIES & CHILDREN      D        M                  71800           71800          04/05/2011   06/30/2011
1894 DSSM1   0000041188     2/23/2011   Y           LambertDB           MorrisNJ       0000086722   MERCER HEALTH AND BENEFITS LLC           D        M                  99448           99448          02/23/2011   06/30/2011
1895 DSSM1   0000041193     2/23/2011   Y           HenryMa             HenryMa        0000010271   CONNECTICUT INSTITUTE F/T BLIND INC      D        M                    300             300          05/25/2011   06/30/2011
1896 DSSM1   0000041209     2/25/2011   Y           GrantCyn            PaternostroS   0000010552   AGENCY ON AGING OF SOUTH CENTRAL         D        M                1416291         1416291          06/24/2011   06/30/2011
1897 DSSM1   0000041217     2/28/2011   N           NickelsonH          BATCH          0000010009   SUBURBAN STATIONERS INC                  D        P                 466.08          466.08          03/17/2011   06/30/2011
1898 DSSM1   0000041223      3/1/2011   Y           BrennanK            PaternostroS   0000010641   CONNECTICUT COALITION AGAINST DOMESTIC   D        M                   1500            1500          03/01/2011   06/30/2011
1899 DSSM1   0000041224      3/1/2011   Y           BrennanK            PaternostroS   0000000253   EASTCONN                                 D        M                   2500            2500          03/11/2011   06/30/2011
1900 DSSM1   0000041241      3/3/2011   N           BruniKat            PaternostroS   0000010337   ST MARY'S HOSPITAL CORP                  D        M                   1085            1085          03/10/2011   06/30/2011
1901 DSSM1   0000041276      3/8/2011   Y           CoxJosJr            PaternostroS   0000012969   OP HOPE OF FAIRFIELD INC                 D        M                  26518           26518          04/21/2011   06/30/2011
1902 DSSM1   0000041288      3/9/2011   Y           CoxJosJr            PaternostroS   0000013955   HOUSE OF BREAD                           D        M                  31678           31678          06/21/2011   06/30/2011
1903 DSSM1   0000041335     3/15/2011   Y           GajdaS              PaternostroS   0000013955   HOUSE OF BREAD                           D        M                  24995           24995          06/21/2011   06/30/2011
1904 DSSM1   0000041352     3/16/2011   N           BruniKat            PaternostroS   0000010917   CHARLOTTE HUNGERFORD HOSP                D        M                   2310            2310          03/16/2011   06/30/2011
1905 DSSM1   0000041355     3/16/2011   Y           StallingsJ          PaternostroS   0000017063   MERIDEN WALLINGFORD CHRYSALIS            D        T                      0               0        0 04/25/2011   06/30/2011
1906 DSSM1   0000041356     3/16/2011   N           BruniKat            PaternostroS   0000010337   ST MARY'S HOSPITAL CORP                  D        M                    980             980          03/24/2011   06/30/2011
1907 DSSM1   0000041371     3/17/2011   Y           CoxJosJr            PaternostroS   0000011840   NORTHWESTERN CONNECTICUT YMCA INC        D        M                  63313           63313          06/20/2011   06/30/2011
1908 DSSM1   0000041382     3/21/2011   Y           JudkinsTon          PaternostroS   0000019690   PITA COMMUNICATIONS LLC                  D        P               21438.94        21438.94          06/08/2011   06/30/2011
1909 DSSM1   0000041390     3/22/2011   Y           MarshJ              MorrisNJ       0000018388   CONNECTICUT ASSOC OF NONPROFITS          D        M                  13590           13590          03/22/2011   06/30/2011
1910 DSSM1   0000041396     3/22/2011   Y           McCormickJM         McCormickJM    0000026631   BRIDGEPORT HOSPITAL FCU                  D        T                      0               0        0 06/30/2011   06/30/2011
1911 DSSM1   0000041404     3/24/2011   Y           MannyP              MorrisNJ       0000010731   COMMUNITY ACTION AGENCY OF NEW HAVEN     D        M                 718900          718900          06/13/2011   06/30/2011
1912 DSSM1   0000041418     3/25/2011   Y           NestaD              MorrisNJ       0000021527   BOYS & GIRLS CLUB OF HARTFORD            D        M                  72100           72100          03/25/2011   06/30/2011
1913 DSSM1   0000041460      4/1/2011   Y           CoxJosJr            MorrisNJ       0000018414   CONN COALITION FOR THE HOMELESS          D        M                  18333           18333          06/17/2011   06/30/2011
1914 DSSM1   0000041475      4/5/2011   Y           ChaneyR             MorrisNJ       0000010266   LAWRENCE AND MEMORIAL HOSPITAL           D        M                1733.35         1733.35          04/05/2011   06/30/2011
1915 DSSM1   0000041488      4/8/2011   Y           Williams-YoungLor   MorrisNJ       0000014142   WINDHAM REGIONAL COMM COUNCIL            D        M                 267800          267800          04/08/2011   06/30/2011
1916 DSSM1   0000041514     4/11/2011   Y           CoxJosJr            MorrisNJ       0000011732   NEW HAVEN HOME RECOVERY INC              D        M                  15167           15167          04/11/2011   06/30/2011
1917 DSSM1   0000041530     4/12/2011   Y           DoukasD             MorrisNJ       0000134684   ANNE HOWARD TRAINING AND CONSULTING      D        M                   4800            4800          04/12/2011   06/30/2011
1918 DSSM1   0000041533     4/12/2011   Y           HenryMa             HenryMa        0000018687   TURGEON ENTERPRISES LLC                  D        M                    868             868          05/17/2011   06/30/2011
1919 DSSM1   0000041548     4/13/2011   Y           GrantCyn            MorrisNJ       0000034196   NEW ENGLAND COGNITIVE CENTER             D        M                  13311           13311          04/13/2011   06/30/2011
1920 DSSM1   0000041567     4/15/2011   Y           GaugerSar           MorrisNJ       0000010806   WESTERN CT AREA AGCY ON AGING            D        M                  22500           22500          04/20/2011   06/30/2011
                                        AMT_ONLY_                                                                                            PO_      MATCH_      TOTAL_PO     CURR_FY_
     BU      PO_ID        PO_DT         FLG         BUYER_ID            ENTERED_BY     VENDOR_ID    NAME1                                    STATUS   STATUS_PO   _ENC_AMT     ENC_BALANCE     LIQ_AMT LAST_UPDT     RUN_DATE
1921 DSSM1   0000041591     4/20/2011   Y           GaugerSar           MorrisNJ       0000010552   AGENCY ON AGING OF SOUTH CENTRAL         D        M                  30000           30000          04/20/2011   06/30/2011
1922 DSSM1   0000041603     4/21/2011   Y           StallingsJ          MorrisNJ       0000018917   WOMENS CTR OF GRTR DANBURY INC           D        M                  74457           74457          04/21/2011   06/30/2011
1923 DSSM1   0000041606     4/21/2011   Y           StallingsJ          MorrisNJ       0000017063   MERIDEN WALLINGFORD CHRYSALIS            D        M                  79719           79719          04/21/2011   06/30/2011
1924 DSSM1   0000041611     4/21/2011   N           RodriguezMJ         BATCH          0000120553   STAPLES CONTRACT & COMMERCIAL INC        D        T                      0               0        0 05/31/2011   06/30/2011
1925 DSSM1   0000041617     4/25/2011   Y           AllynL              AllynL         0000029464   EPISCOPAL SOCIAL SERVICE OF THE          D        M                  11750           11750          04/25/2011   06/30/2011
1926 DSSM1   0000041619     4/25/2011   Y           AllynL              AllynL         0000013047   INTL INST OF CT INC                      D        M                  12500           12500          04/25/2011   06/30/2011
1927 DSSM1   0000041621     4/25/2011   Y           MorrisNJ            MorrisNJ       0000010337   ST MARY'S HOSPITAL CORP                  D        M                    980             980          05/09/2011   06/30/2011
1928 DSSM1   0000041627     4/25/2011   Y           JudkinsTon          MorrisNJ       0000122989   RHODE ISLAND PARENT INFORMATION NETWORKD          M                  14000           14000          04/26/2011   06/30/2011
1929 DSSM1   0000041630     4/25/2011   Y           GordonSus           MorrisNJ       CSUM3        SOUTHERN CT STATE UNIVERSITY             D        M                  30000           30000          04/25/2011   06/30/2011
1930 DSSM1   0000041635     4/26/2011   Y           ChaneyR             MorrisNJ       0000000015   CITY OF BRIDGEPORT                       D        T                      0               0        0 05/16/2011   06/30/2011
1931 DSSM1   0000041666     4/28/2011   Y           JudkinsTon          MorrisNJ       0000013809   NEW HAVEN FAM ALLIANCE INC               D        M                  16250           16250          06/24/2011   06/30/2011
1932 DSSM1   0000041667     4/28/2011   Y           JudkinsTon          MorrisNJ       0000079720   FAMILY STRIDES INC                       D        M                   8125            8125          04/28/2011   06/30/2011
1933 DSSM1   0000041669     4/28/2011   Y           MorrisNJ            MorrisNJ       0000010195   ST FRANCIS HOSPITAL & MEDICAL CENTER     D        M                5323.15         5323.15          04/28/2011   06/30/2011
1934 DSSM1   0000041670     4/28/2011   Y           ChaneyR             MorrisNJ       0000010650   UNIVERSITY OF CONNECTICUT                D        T                      0               0        0 05/04/2011   06/30/2011
1935 DSSM1   0000041683     4/29/2011   Y           AllynL              AllynL         0000010151   CATHOLIC CHARITIES INC                   D        M                  15000           15000          04/29/2011   06/30/2011
1936 DSSM1   0000041689      5/2/2011   Y           JudkinsTon          MorrisNJ       0000010805   FAMILIES IN CRISIS INC                   D        M                  59375           59375          05/12/2011   06/30/2011
1937 DSSM1   0000041698      5/3/2011   Y           AllynL              AllynL         0000019007   CONNECTICUT COALITION OF MUTUAL          D        M                   4500            4500          05/10/2011   06/30/2011
1938 DSSM1   0000041701      5/3/2011   N           NickelsonH          BATCH          0000120553   STAPLES CONTRACT & COMMERCIAL INC        D        P                 129.59          129.59          05/12/2011   06/30/2011
1939 DSSM1   0000041706      5/4/2011   Y           GaugerSar           MorrisNJ       UHCM1        UCONN HEALTH CENTER                      D        M                  15050           15050          05/04/2011   06/30/2011
1940 DSSM1   0000041710      5/4/2011   Y           PlaskonkaM          MorrisNJ       0000010412   UNITED SERVICES INC                      D        M                 750000          750000          05/04/2011   06/30/2011
1941 DSSM1   0000041711      5/4/2011   Y           Williams-YoungLor   MorrisNJ       0000011026   HARTFORD INTERVAL HOUSE INC              D        M                 188180          188180          05/04/2011   06/30/2011
1942 DSSM1   0000041719      5/5/2011   Y           DoukasD             MorrisNJ       SDEM1        STATE DEPT OF EDUCATION                  D        M                  10000           10000          05/05/2011   06/30/2011
1943 DSSM1   0000041732      5/9/2011   N           NickelsonH          BATCH          0000120553   STAPLES CONTRACT & COMMERCIAL INC        D        T                      0               0        0 05/19/2011   06/30/2011
1944 DSSM1   0000041739     5/10/2011   Y           CoxJosJr            MorrisNJ       0000016690   GBAPP INC                                D        M                  18605           18605          05/10/2011   06/30/2011
1945 DSSM1   0000041757     5/16/2011   Y           MorrisNJ            MorrisNJ       0000010917   CHARLOTTE HUNGERFORD HOSP                D        M                   1540            1540          06/24/2011   06/30/2011
1946 DSSM1   0000041758     5/16/2011   Y           MorrisNJ            MorrisNJ       0000010681   MIDSTATE MEDICAL CENTER                  D        M                 2501.5          2501.5          05/16/2011   06/30/2011
1947 DSSM1   0000041766     5/17/2011   N           NickelsonH          BATCH          0000120553   STAPLES CONTRACT & COMMERCIAL INC        D        P                 211.16          211.16          06/23/2011   06/30/2011
1948 DSSM1   0000041780     5/19/2011   Y           GaugerSar           MorrisNJ       0000014233   NAMI OF CONNECTICUT INC                  D        M                  21453           21453          05/31/2011   06/30/2011
1949 DSSM1   0000041783     5/19/2011   Y           VanNessMar          VanNessMar     OWCM1        WORK FORCE COMPETITIVENESS               D        M              184625.86       184625.86          05/19/2011   06/30/2011
1950 DSSM1   0000041792     5/23/2011   Y           GaugerSar           MorrisNJ       DPHM1        DEPT OF PUBLIC HEALTH                    D        M                   1300            1300          05/24/2011   06/30/2011
1951 DSSM1   0000041804     5/25/2011   Y           PlaskonkaM          MorrisNJ       ECDM1        DEPT OF ECONOMIC & COMMUNITY DEVELOPMENT D        M                1350000         1350000          06/02/2011   06/30/2011
1952 DSSM1   0000041821     5/26/2011   Y           VanNessMar          VanNessMar     DPSM1        DEPT OF PUBLIC SAFETY                    D        M                     50              50          06/10/2011   06/30/2011
1953 DSSM1   0000041822     5/26/2011   Y           VanNessMar          VanNessMar     DPSM1        DEPT OF PUBLIC SAFETY                    D        M                  19.25           19.25          06/10/2011   06/30/2011
1954 DSSM1   0000041831     5/31/2011   Y           HenryMa             HenryMa        0000027857   PITNEY BOWES RESERVE ACCOUNT             D        M                 250000          250000          06/06/2011   06/30/2011
1955 DSSM1   0000041836      6/1/2011   Y           StallingsJ          PaternostroS   0000010412   UNITED SERVICES INC                      D        M                  40926           40926          06/01/2011   06/30/2011
1956 DSSM1   0000041839      6/2/2011   Y           VanNessMar          VanNessMar     CSUM3        SOUTHERN CT STATE UNIVERSITY             D        M                  128.5           128.5          06/10/2011   06/30/2011
1957 DSSM1   0000041840      6/2/2011   Y           NewmanN             NewmanN        0000012436   CONNECTICUT COUNCIL OF FAMILY SVC AGENCY D        M              174266.18       174266.18          06/10/2011   06/30/2011
1958 DSSM1   0000041851      6/3/2011   N           BruniKat            PaternostroS   0000010337   ST MARY'S HOSPITAL CORP                  D        M                   1155            1155          06/20/2011   06/30/2011
1959 DSSM1   0000041863      6/6/2011   Y           EngleJ              PaternostroS   0000023215   END HUNGER CONNECTICUT INC               D        M                 160479          160479          06/17/2011   06/30/2011
1960 DSSM1   0000041869      6/8/2011   Y           JudkinsTon          MorrisNJ       0000087979   DAVID MANDEL & ASSOCIATES LLC            D        M                   7500            7500          06/08/2011   06/30/2011
1961 DSSM1   0000041870      6/8/2011   Y           JudkinsTon          MorrisNJ       0000014452   CAREER RESOURCES                         D        M                   8125            8125          06/08/2011   06/30/2011
1962 DSSM1   0000041875      6/9/2011   Y           StallingsJ          PaternostroS   0000010195   ST FRANCIS HOSPITAL & MEDICAL CENTER     D        M                  41667           41667          06/09/2011   06/30/2011
1963 DSSM1   0000041883     6/10/2011   Y           MarshJ              PaternostroS   0000000086   TOWN OF MONTVILLE                        D        M                 100000          100000          06/10/2011   06/30/2011
1964 DSSM1   0000041885     6/13/2011   Y           PlaskonkaM          MorrisNJ       0000000128   TOWN OF SIMSBURY                         D        M                 100000          100000          06/13/2011   06/30/2011
1965 DSSM1   0000041893     6/14/2011   N           PearceJ             PearceJ        0000010009   SUBURBAN STATIONERS INC                  D        M                   1536            1536          06/16/2011   06/30/2011
1966 DSSM1   0000041900     6/15/2011   Y           KrawetzkyK          PaternostroS   SDEM1        STATE DEPT OF EDUCATION                  D        M               41545.78        41545.78          06/15/2011   06/30/2011
1967 DSSM1   0000041915     6/16/2011   Y           HenryMa             HenryMa        JUDM1        JUDICIAL DEPARTMENT                      D        M                    132             132          06/16/2011   06/30/2011
1968 DSSM1   0000041922     6/20/2011   Y           HenryMa             HenryMa        0000011905   MAXIM HEALTHCARE SERVICES INC            D        M                26297.5         26297.5          06/22/2011   06/30/2011
                                        AMT_ONLY_                                                                                    PO_      MATCH_      TOTAL_PO     CURR_FY_
     BU      PO_ID        PO_DT         FLG         BUYER_ID      ENTERED_BY    VENDOR_ID    NAME1                                   STATUS   STATUS_PO   _ENC_AMT     ENC_BALANCE     LIQ_AMT   LAST_UPDT    RUN_DATE
1969 DSSM1   0000041944     6/22/2011   N           PearceJ       PearceJ       0000010009   SUBURBAN STATIONERS INC                 D        M                    428             428           06/27/2011   06/30/2011
1970 DSSM1   0000041950     6/23/2011   Y           HenryMa       HenryMa       0000027857   PITNEY BOWES RESERVE ACCOUNT            D        M                 250000          250000           06/24/2011   06/30/2011
1971 DVAM1   0000016314     7/24/2009   Y           PalmerBri     FuentesBri    0000091903   NEW GOLDEN ALLIANCE LLC                 D        M                  30680           15768           06/27/2011   06/30/2011
1972 DVAM1   0000017658     9/14/2010   Y           PalmerBri     PalmerBri     0000010066   SIMPLEX GRINNELL LP                     D        P               20359.36        20359.36           06/28/2011   06/30/2011
1973 DVAM1   0000017763    10/18/2010   Y           PalmerBri     PalmerBri     0000105006   MATTHEW P RAYMOND D.O.                  D        P                  27840           27840           06/22/2011   06/30/2011
1974 DVAM1   0000018453     5/31/2011   N           PalmerBri     PalmerBri     0000010019   INSALCO CORP                            D        P                   2506            2506           06/28/2011   06/30/2011
1975 DVAM1   0000018462      6/6/2011   N           PalmerBri     PalmerBri     0000010231   SECURITY UNIFORMS INC                   D        M                 651.55          651.55           06/27/2011   06/30/2011
1976 DVAM1   0000018504     6/22/2011   Y           PalmerBri     PalmerBri     0000050749   SYSCO CONNECTICUT LLC                   D        M               13271.07        13271.07           06/28/2011   06/30/2011
1977 DVAM1   0000018505     6/22/2011   Y           PalmerBri     PalmerBri     0000050749   SYSCO CONNECTICUT LLC                   D        M                 371.05          371.05           06/28/2011   06/30/2011
1978 DVAM1   0000018506     6/22/2011   Y           PalmerBri     PalmerBri     0000050749   SYSCO CONNECTICUT LLC                   D        M                 344.09          344.09           06/28/2011   06/30/2011
1979 ECDM1   0000002839     3/22/2007   Y           HastingsSop   BajekL        0000014733   CONN HOUSING INVESTMENT FUND INC        D        P               12851800         2662550           04/18/2011   06/30/2011
1980 ECDM1   0000003034     7/17/2007   Y           HastingsSop   EliasW        0000000019   TOWN OF BROOKLYN                        D        M                 390000         3035.84           08/24/2009   06/30/2011
1981 ECDM1   0000003038     7/17/2007   Y           HastingsSop   EliasW        0000000042   TOWN OF EAST HAMPTON                    D        M                 499944         66390.6           08/24/2009   06/30/2011
1982 ECDM1   0000003242      8/3/2007   Y           HastingsSop   EliasW        0000000100   TOWN OF NORTH CANAAN                    D        M                 123802        40083.04           11/30/2010   06/30/2011
1983 ECDM1   0000003403     9/11/2007   Y           HastingsSop   EliasW        0000000018   TOWN OF BROOKFIELD                      D        M                 500000          467944           08/26/2009   06/30/2011
1984 ECDM1   0000003790     2/11/2008   Y           HastingsSop   EliasW        0000000019   TOWN OF BROOKLYN                        D        M                 465000        79381.78           08/26/2009   06/30/2011
1985 ECDM1   0000004329     9/22/2008   Y           HastingsSop   EliasW        0000000100   TOWN OF NORTH CANAAN                    D        M                 500000          106606           12/01/2010   06/30/2011
1986 ECDM1   0000004330     9/22/2008   Y           HastingsSop   EliasW        0000000124   SEYMOUR TOWN TREASURER                  D        M                 150000           37640           08/26/2009   06/30/2011
1987 ECDM1   0000004334     9/22/2008   Y           HastingsSop   EliasW        0000000144   TRUMBULL TOWN TREASURER                 D        M                 150000           38480           08/26/2009   06/30/2011
1988 ECDM1   0000004381    10/10/2008   Y           HastingsSop   EliasW        0000000134   TOWN OF STAFFORD                        D        M                 300000           33600           08/26/2009   06/30/2011
1989 ECDM1   0000004510     12/1/2008   Y           HastingsSop   EliasW        0000000004   TOWN OF AVON                            D        M                 309595          163986           08/26/2009   06/30/2011
1990 ECDM1   0000004511     12/1/2008   Y           HastingsSop   EliasW        0000000012   TOWN OF BOLTON                          D        M                  65000           65000           08/26/2009   06/30/2011
1991 ECDM1   0000004515     12/1/2008   Y           HastingsSop   EliasW        0000000113   TOWN OF PORTLAND                        D        M                 326170           11569           08/26/2009   06/30/2011
1992 ECDM1   0000004535     12/9/2008   Y           HastingsSop   EliasW        0000000093   CITY OF NEW HAVEN                       D        M                9900000          383769           11/05/2010   06/30/2011
1993 ECDM1   0000004539     12/9/2008   Y           HastingsSop   EliasW        0000000159   WETHERSFIELD TOWN TREASURER             D        M                 200000          110696           08/26/2009   06/30/2011
1994 ECDM1   0000004655      2/2/2009   Y           HastingsSop   EliasW        0000000079   TOWN OF MARLBOROUGH                     D        M                 900000           68346           08/26/2009   06/30/2011
1995 ECDM1   0000004656      2/2/2009   Y           HastingsSop   EliasW        0000000101   NORTH HAVEN TOWN TREASURER              D        M                 350000          306475           08/26/2009   06/30/2011
1996 ECDM1   0000004728     3/10/2009   Y           HastingsSop   EliasW        0000000051   TOWN OF FAIRFIELD                       D        M                 150000          150000           07/22/2010   06/30/2011
1997 ECDM1   0000004880     6/17/2009   Y           HastingsSop   EliasW        0000000062   TOWN OF HAMDEN                          D        M                 750000          202845           09/29/2010   06/30/2011
1998 ECDM1   0000004886     7/10/2009   Y           HastingsSop   HastingsSop   0000000104   CITY OF NORWICH                         D        M                 867850       223913.49           11/03/2010   06/30/2011
1999 ECDM1   0000005317     4/27/2010   Y           HastingsSop   HastingsSop   0000000029   TOWN OF COLEBROOK                       D        M                  25000           25000           11/24/2010   06/30/2011
2000 ECDM1   0000005325     4/28/2010   Y           HastingsSop   HastingsSop   0000000074   TOWN OF LITCHFIELD                      D        M                 170000           89996           12/29/2010   06/30/2011
2001 ECDM1   0000005471     7/15/2010   Y           HastingsSop   HastingsSop   0000070573   CONNECTICUT CENTER FOR ADVANCED         D        M                 901437          901437           06/21/2011   06/30/2011
2002 ECDM1   0000005500     7/28/2010   Y           HastingsSop   HastingsSop   0000023102   NORWICH HOUSING AUTHORITY               D        M                  38308           38308           01/13/2011   06/30/2011
2003 ECDM1   0000005518      8/4/2010   Y           HastingsSop   HastingsSop   0000000030   TOWN OF COLUMBIA                        D        M               44548.84        44548.84           08/05/2010   06/30/2011
2004 ECDM1   0000005595      9/7/2010   Y           HastingsSop   HastingsSop   0000000134   TOWN OF STAFFORD                        D        M                 227000          227000           09/07/2010   06/30/2011
2005 ECDM1   0000005625     10/1/2010   Y           HastingsSop   HastingsSop   0000079753   JANI KING OF HARTFORD                   D        M                   5350            5350           10/04/2010   06/30/2011
2006 ECDM1   0000005636    10/18/2010   Y           HastingsSop   HastingsSop   0000066388   FOUNDATION OF THE GREATER NEW HAVEN     D        M                  80000           80000           10/19/2010   06/30/2011
2007 ECDM1   0000005718    12/15/2010   Y           HastingsSop   HastingsSop   0000115995   CLARK & WEINSTOCK INC                   D        P                   8500            8500           03/23/2011   06/30/2011
2008 ECDM1   0000005753    12/21/2010   Y           HastingsSop   HastingsSop   0000011024   UNIVERSITY OF NEW HAVEN                 D        M                2000000         2000000           12/22/2010   06/30/2011
2009 ECDM1   0000005758    12/29/2010   Y           HastingsSop   HastingsSop   0000000097   NEWTOWN TOWN TREASURER                  D        M                 100000          100000           12/30/2010   06/30/2011
2010 ECDM1   0000005786     1/21/2011   Y           HastingsSop   HastingsSop   0000010597   CONNECTICUT ECONOMIC RESOURCE CTR INC   D        M                  14000           14000           01/21/2011   06/30/2011
2011 ECDM1   0000005817     2/17/2011   Y           HastingsSop   HastingsSop   0000000120   TOWN OF ROXBURY                         D        M                 200000          200000           02/18/2011   06/30/2011
2012 ECDM1   0000005818     2/17/2011   Y           HastingsSop   HastingsSop   0000000120   TOWN OF ROXBURY                         D        M                  80000           80000           02/18/2011   06/30/2011
2013 ECDM1   0000005819     2/18/2011   Y           HastingsSop   HastingsSop   0000014202   CONNSTEP INC                            D        M                 500000          500000           02/22/2011   06/30/2011
2014 ECDM1   0000005833      3/8/2011   Y           AmatoE        AmatoE        0000106787   COLUMBIA ELEVATOR PRODUCTS CO INC       D        M                  86000           86000           03/08/2011   06/30/2011
2015 ECDM1   0000005841     3/16/2011   Y           ShawDa        ShawDa        0000010382   FUSS & O'NEILL INC                      D        M                   2450            2450           03/17/2011   06/30/2011
2016 ECDM1   0000005948     5/17/2011   Y           HastingsSop   HastingsSop   0000115995   CLARK & WEINSTOCK INC                   D        P                   8226            8226           06/28/2011   06/30/2011
                                        AMT_ONLY_                                                                                       PO_      MATCH_      TOTAL_PO     CURR_FY_
     BU      PO_ID        PO_DT         FLG         BUYER_ID      ENTERED_BY    VENDOR_ID    NAME1                                      STATUS   STATUS_PO   _ENC_AMT     ENC_BALANCE     LIQ_AMT LAST_UPDT     RUN_DATE
2017 ECDM1   0000005976      6/9/2011   Y           TroutJ        TroutJ        0000042781   WINSTED PRECISION BALL CO                  D        M                6000000         6000000          06/23/2011   06/30/2011
2018 ECDM1   0000005977      6/9/2011   Y           HastingsSop   HastingsSop   0000000145   TOWN OF UNION                              D        M                   8500            8500          06/10/2011   06/30/2011
2019 ECDM1   0000005979     6/10/2011   Y           TroutJ        TroutJ        0000137976   APERTURE OPTICAL SCIENCES INC              D        M                 350000          350000          06/10/2011   06/30/2011
2020 ELEM1   0000001032     6/15/2011   N           KhangS        BATCH         0000010009   SUBURBAN STATIONERS INC                    D        M                  42.78           42.78          06/17/2011   06/30/2011
2021 ESBM1   0000021281     7/10/2007   Y           RancourtSus   RancourtSus   0000012417   CONN BRAILLE ASSOC INC                     D        P              561644.68       135826.69          06/13/2011   06/30/2011
2022 ESBM1   0000021286     7/10/2007   Y           RancourtSus   RancourtSus   0000011613   LIBRARY REPRODUCTION SERVICES              D        P              353182.23               0        0 04/28/2011   06/30/2011
2023 ESBM1   0000021333     7/10/2007   N           RancourtSus   RancourtSus   0000011989   INCLIMA EYECARE LLC                        D        P               14611.31         4461.32          06/24/2011   06/30/2011
2024 ESBM1   0000021333     7/10/2007   Y           RancourtSus   RancourtSus   0000011989   INCLIMA EYECARE LLC                        D        P               14611.31         4461.32          06/24/2011   06/30/2011
2025 ESBM1   0000021386     6/30/2007   N           DavisEtt      DavisEtt      0000010154   COMMERCIAL APPLIANCE REPAIR INC            D        P              220046.32               0        0 06/24/2011   06/30/2011
2026 ESBM1   0000021386     6/30/2007   Y           DavisEtt      DavisEtt      0000010154   COMMERCIAL APPLIANCE REPAIR INC            D        P              220046.32               0        0 06/24/2011   06/30/2011
2027 ESBM1   0000023814     7/28/2008   Y           DillonT       DillonT       0000079254   EYE PHYSICIAN AND SURGEONS PC              D        T                      0               0        0 05/04/2011   06/30/2011
2028 ESBM1   0000024366     9/22/2008   N           RancourtSus   RancourtSus   0000010004   CONNECTICUT COMMUNITY PROVIDERS            D        P                 458.88               0        0 08/11/2010   06/30/2011
2029 ESBM1   0000024694    10/23/2008   N           RounbehlerH   RounbehlerH   0000052632   SOUTHEASTERN EMPLOYMENT SERVICES LLC       D        P                4484.18         4484.18          06/28/2011   06/30/2011
2030 ESBM1   0000024903     12/2/2008   N           RounbehlerH   RounbehlerH   0000010350   MARRAKECH INC                              D        P               12244.08               0        0 06/27/2011   06/30/2011
2031 ESBM1   0000025138     1/20/2009   Y           DillonT       DillonT       0000013443   ENFIELD EYE CARE ASSOCIATES LLP            D        T                    145               0        0 06/29/2011   06/30/2011
2032 ESBM1   0000025576      5/4/2009   N           RounbehlerH   RounbehlerH   0000010243   THE KENNEDY CENTER INC                     D        P                 685.56               0        0 06/28/2011   06/30/2011
2033 ESBM1   0000025687      6/8/2009   Y           DavisEtt      DavisEtt      0000012192   CITY LINE DISTR                            D        P                 1976.3               0        0 09/21/2010   06/30/2011
2034 ESBM1   0000025809     7/14/2009   Y           DavisEtt      DavisEtt      0000076081   PHARMACARE MANAGEMENT SERVICES INC         D        P               62797.33               0        0 06/28/2011   06/30/2011
2035 ESBM1   0000025816     7/22/2009   N           RounbehlerH   RounbehlerH   0000010243   THE KENNEDY CENTER INC                     D        P                1556.79          871.23          06/28/2011   06/30/2011
2036 ESBM1   0000025827     7/22/2009   Y           DavisEtt      DavisEtt      0000076080   UNITED HEALTHCARE INSURANCE CO             D        P               19975.33               0        0 06/28/2011   06/30/2011
2037 ESBM1   0000025884     7/27/2009   Y           RancourtSus   RancourtSus   0000011852   PERKINS SCHOOL FOR THE BLIND               D        T                      0               0        0 03/29/2011   06/30/2011
2038 ESBM1   0000025889     7/30/2009   N           RounbehlerH   RounbehlerH   0000010306   GOODWILL IND OF WESTERN CT INC             D        P                1105.06               0        0 06/27/2011   06/30/2011
2039 ESBM1   0000026106     10/9/2009   N           RounbehlerH   RounbehlerH   0000052632   SOUTHEASTERN EMPLOYMENT SERVICES LLC       D        P                 401.18          401.18          06/27/2011   06/30/2011
2040 ESBM1   0000026106     10/9/2009   Y           RounbehlerH   RounbehlerH   0000052632   SOUTHEASTERN EMPLOYMENT SERVICES LLC       D        P                 401.18          401.18          06/27/2011   06/30/2011
2041 ESBM1   0000026155    10/19/2009   Y           RancourtSus   RancourtSus   0000011852   PERKINS SCHOOL FOR THE BLIND               D        T                      0               0        0 03/29/2011   06/30/2011
2042 ESBM1   0000026160    10/21/2009   Y           DavisEtt      DavisEtt      0000010306   GOODWILL IND OF WESTERN CT INC             D        P                16133.6            3484          06/28/2011   06/30/2011
2043 ESBM1   0000026162    10/21/2009   Y           DavisEtt      DavisEtt      0000010306   GOODWILL IND OF WESTERN CT INC             D        P                 8049.6            1872          06/28/2011   06/30/2011
2044 ESBM1   0000026380    12/28/2009   N           RounbehlerH   RounbehlerH   0000091337   BLIND & VISION REHABILITATION SERVICES     D        P                   6495            2305          06/28/2011   06/30/2011
2045 ESBM1   0000026380    12/28/2009   Y           RounbehlerH   RounbehlerH   0000091337   BLIND & VISION REHABILITATION SERVICES     D        P                   6495            2305          06/28/2011   06/30/2011
2046 ESBM1   0000026472     1/15/2010   Y           DillonT       DillonT       0000024600   MARZENA SUDOL                              D        P                 4532.5            1184          06/28/2011   06/30/2011
2047 ESBM1   0000026474     1/15/2010   N           DillonT       DillonT       0000122887   COMMUNICATION ADVOCACY NETWORK             D        P                    560               0        0 06/28/2011   06/30/2011
2048 ESBM1   0000026598     2/17/2010   N           RounbehlerH   RounbehlerH   0000010350   MARRAKECH INC                              D        P                5425.88         5425.88          06/28/2011   06/30/2011
2049 ESBM1   0000026619     2/24/2010   N           RounbehlerH   RounbehlerH   0000031215   LS&S GROUP                                 D        P                 815.15           18.55          06/27/2011   06/30/2011
2050 ESBM1   0000026638      3/8/2010   N           RounbehlerH   RounbehlerH   0000010350   MARRAKECH INC                              D        P                2539.14         2539.14          06/28/2011   06/30/2011
2051 ESBM1   0000026662     3/16/2010   N           RounbehlerH   RounbehlerH   0000010886   ARI OF CONNECTICUT INC                     D        P                6356.25         2306.25          06/27/2011   06/30/2011
2052 ESBM1   0000026669     3/17/2010   Y           RancourtSus   RancourtSus   0000011852   PERKINS SCHOOL FOR THE BLIND               D        T                      0               0        0 03/28/2011   06/30/2011
2053 ESBM1   0000026833     4/29/2010   N           RounbehlerH   RounbehlerH   0000010197   C W RESOURCES INC                          D        P                 2256.4          2256.4          06/28/2011   06/30/2011
2054 ESBM1   0000026866      5/6/2010   N           RounbehlerH   RounbehlerH   0000010350   MARRAKECH INC                              D        P                   3771            3771          06/28/2011   06/30/2011
2055 ESBM1   0000026867      5/6/2010   N           RounbehlerH   RounbehlerH   0000012174   MARC INC OF MANCHESTER                     D        P                2547.92         1068.44          06/28/2011   06/30/2011
2056 ESBM1   0000026867      5/6/2010   Y           RounbehlerH   RounbehlerH   0000012174   MARC INC OF MANCHESTER                     D        P                2547.92         1068.44          06/28/2011   06/30/2011
2057 ESBM1   0000026869      5/6/2010   N           RounbehlerH   RounbehlerH   0000010321   EASTER SEALS CAPITAL REGION & EASTERN CT   D        P                5266.95         3843.45          06/28/2011   06/30/2011
2058 ESBM1   0000026899     5/25/2010   N           RounbehlerH   RounbehlerH   0000010306   GOODWILL IND OF WESTERN CT INC             D        P                   1941            1941          06/28/2011   06/30/2011
2059 ESBM1   0000026902     5/25/2010   N           RounbehlerH   RounbehlerH   0000025384   MI CASA FAMILY SERVICE                     D        P                2768.34         1545.12          06/28/2011   06/30/2011
2060 ESBM1   0000026990     6/21/2010   N           RounbehlerH   RounbehlerH   0000010243   THE KENNEDY CENTER INC                     D        P                 399.91          399.91          06/28/2011   06/30/2011
2061 ESBM1   0000026991     6/21/2010   N           RounbehlerH   RounbehlerH   0000010350   MARRAKECH INC                              D        P                 606.63          606.63          06/28/2011   06/30/2011
2062 ESBM1   0000027008     6/29/2010   N           RounbehlerH   RounbehlerH   0000010317   EASTER SEAL REHAB CTR OF GRTR WTBY INC     D        P                2460.26         2460.26          06/28/2011   06/30/2011
2063 ESBM1   0000027018     6/29/2010   N           RounbehlerH   RounbehlerH   0000016264   MOBILE VETERINARY CLINIC                   D        P                 377.91          377.91          06/28/2011   06/30/2011
2064 ESBM1   0000027033     6/29/2010   Y           DavisEtt      DavisEtt      0000012762   ALLSTATE BUSINESS MACHINES INC             D        P                     94              94          06/28/2011   06/30/2011
                                        AMT_ONLY_                                                                                      PO_      MATCH_      TOTAL_PO        CURR_FY_
     BU      PO_ID        PO_DT         FLG         BUYER_ID       ENTERED_BY     VENDOR_ID    NAME1                                   STATUS   STATUS_PO   _ENC_AMT        ENC_BALANCE       LIQ_AMT     LAST_UPDT    RUN_DATE
2065 ESBM1   0000027240     8/18/2010   N           RounbehlerH    RounbehlerH    0000010350   MARRAKECH INC                           D        T                       0                 0             0 05/23/2011   06/30/2011
2066 ESBM1   0000027240     8/18/2010   Y           RounbehlerH    RounbehlerH    0000010350   MARRAKECH INC                           D        T                       0                 0             0 05/23/2011   06/30/2011
2067 ESBM1   0000027346      9/9/2010   N           RounbehlerH    RounbehlerH    0000012174   MARC INC OF MANCHESTER                  D        P                1511.25            1511.25               06/28/2011   06/30/2011
2068 ESBM1   0000027383     9/21/2010   N           RounbehlerH    RounbehlerH    0000031014   THE SELECTIVE DOCTOR INC                D        P                    65.7              65.7               10/06/2010   06/30/2011
2069 ESBM1   0000027383     9/21/2010   Y           RounbehlerH    RounbehlerH    0000031014   THE SELECTIVE DOCTOR INC                D        P                    65.7              65.7               10/06/2010   06/30/2011
2070 ESBM1   0000027418     10/4/2010   N           DavisEtt       DavisEtt       0000016279   INTERNATIONAL BUILDING MAINT            D        T                       0                 0             0 05/25/2011   06/30/2011
2071 ESBM1   0000027439     10/5/2010   N           RounbehlerH    RounbehlerH    0000010350   MARRAKECH INC                           D        P                 2848.9             2848.9               06/28/2011   06/30/2011
2072 ESBM1   0000027439     10/5/2010   Y           RounbehlerH    RounbehlerH    0000010350   MARRAKECH INC                           D        P                 2848.9             2848.9               06/28/2011   06/30/2011
2073 ESBM1   0000027478    10/13/2010   Y           DillonT        DillonT        0000010430   INTERPRETERS & TRANSLATORS INC          D        T                       0                 0             0 12/03/2010   06/30/2011
2074 ESBM1   0000027479    10/13/2010   Y           DillonT        DillonT        0000010430   INTERPRETERS & TRANSLATORS INC          D        T                       0                 0             0 12/03/2010   06/30/2011
2075 ESBM1   0000027633     12/7/2010   Y           DavisEtt       DavisEtt       0000064344   BARONET COFFEE INC                      D        T                       0                 0             0 04/07/2011   06/30/2011
2076 ESBM1   0000027706     1/13/2011   Y           DavisEtt       DavisEtt       0000085943   LOCATION READY LLC                      D        P                 131.25             131.25               02/24/2011   06/30/2011
2077 ESBM1   0000027721     1/18/2011   Y           DavisEtt       DavisEtt       0000102065   SOUTHERN NEW ENGLAND FIRE PROTECTION LLCD        P                     420               420               06/15/2011   06/30/2011
2078 ESBM1   0000027765      2/9/2011   Y           DavisEtt       DavisEtt       0000016279   INTERNATIONAL BUILDING MAINT            D        P                      70                70               04/04/2011   06/30/2011
2079 ESBM1   0000027819     3/16/2011   N           RounbehlerH    RounbehlerH    0000128961   COMMISSION ON REHABILITATION COUNSELOR D         P                      90                90               06/28/2011   06/30/2011
2080 ESBM1   0000027832     3/16/2011   N           DavisEtt       DavisEtt       0000027028   JOHN HAYES & SON'S DISTRIBUTORS         D        T                       0                 0             0 06/15/2011   06/30/2011
2081 ESBM1   0000027940      5/4/2011   Y           DavisEtt       DavisEtt       0000085943   LOCATION READY LLC                      D        P                     150               150               05/17/2011   06/30/2011
2082 ESBM1   0000027944      5/4/2011   N           RounbehlerH    RounbehlerH    0000010672   VISION DYNAMICS                         D        P                 7985.3             7985.3               05/13/2011   06/30/2011
2083 GOVM1   0000001021     7/12/2010   Y           RiveraC        RiveraC        0000010813   NEOPOST USA INC                         D        P                 254.11             254.11               06/30/2011   06/30/2011
2084 GOVM1   0000001036     1/21/2011   Y           RiveraC        RiveraC        0000060797   STARPROMPT LLP                          D        P                   2940               2940               06/30/2011   06/30/2011
2085 ITDM2   0000004632     1/24/2011   Y           StanchfieldL   StanchfieldL   0000010256   ALTURA COMM SOLUTIONS LLC               D        T                       0                 0             0 06/30/2011   06/30/2011
2086 JSCM1   0000000195      8/9/2010   Y           JohnstonK      JohnstonK      0000014711   NHLC CATERING INC                       D        P                6103.59            6103.59               06/30/2011   06/30/2011
2087 MHAM1   0000032500     6/25/2007   Y           violissiC      violissiC      0000011320   ALCOHOL & DRUG RECOVERY CENTER          D        M                1109391          264391.01               04/18/2011   06/30/2011
2088 MHAM1   0000032504      7/5/2007   Y           violissiC      violissiC      0000016197   INTERLUDE INC                           D        M                3622489          934992.01               05/02/2011   06/30/2011
2089 MHAM1   0000032506      7/5/2007   Y           violissiC      violissiC      0000011296   CENTRAL NAUGATUCK VALLEY HELP INC       D        M                6189965         1035411.01               06/28/2011   06/30/2011
2090 MHAM1   0000032511      7/5/2007   Y           violissiC      violissiC      0000010558   ABILITY BEYOND DISABILITY               D        P               18201172         4952211.01               06/09/2011   06/30/2011
2091 MHAM1   0000032512      7/5/2007   Y           violissiC      violissiC      0000011177   CATHOLIC CHARITIES OF FAIRFIELD         D        M                5030640         1264432.01               05/04/2011   06/30/2011
2092 MHAM1   0000032515      7/5/2007   Y           violissiC      violissiC      0000011210   LIBERATION PROGRAMS INC                 D        P               14849093         3644786.01               06/09/2011   06/30/2011
2093 MHAM1   0000032518      7/5/2007   Y           violissiC      violissiC      0000016367   ARTREACH INCORPORATED                   D        M                1181584          306871.01               04/20/2011   06/30/2011
2094 MHAM1   0000032520      7/5/2007   Y           violissiC      violissiC      0000011320   ALCOHOL & DRUG RECOVERY CENTER          D        M               10482978         2563083.01               06/20/2011   06/30/2011
2095 MHAM1   0000032524      7/5/2007   Y           violissiC      violissiC      0000011320   ALCOHOL & DRUG RECOVERY CENTER          D        P                6521650         1685008.01               04/18/2011   06/30/2011
2096 MHAM1   0000032530      7/5/2007   Y           violissiC      violissiC      0000018518   CONNECTICUT CHILDREN & FAMILY CENTER    D        P              391559.99                  0             0 08/19/2010   06/30/2011
2097 MHAM1   0000032531      7/5/2007   Y           violissiC      violissiC      0000013507   BUSINESS & INDUSTRY FOUNDATION          D        M                 850051          220853.01               04/07/2011   06/30/2011
2098 MHAM1   0000032532      7/5/2007   Y           violissiC      violissiC      0000010560   CONN RENAISSANCE INC                    D        M                7789978         2068232.01               06/28/2011   06/30/2011
2099 MHAM1   0000032534      7/5/2007   Y           violissiC      violissiC      0000014177   CASAC                                   D        M                 892432          225140.01               05/13/2011   06/30/2011
2100 MHAM1   0000032536      7/5/2007   Y           violissiC      violissiC      0000013508   CHEMICAL ABUSE SERVICES AGENCY INC      D        M                7044109         1683279.01               04/20/2011   06/30/2011
2101 MHAM1   0000032539      7/6/2007   Y           violissiC      violissiC      0000016711   SOUTHEASTERN REGIONAL ACTION COUNCIL ON D        M                 800600          202563.01               05/13/2011   06/30/2011
2102 MHAM1   0000032540      7/6/2007   Y           violissiC      violissiC      0000010109   COMMUNITY RENEWAL TEAM INC              D        P                2771739          708413.01               04/07/2011   06/30/2011
2103 MHAM1   0000032541      7/6/2007   Y           violissiC      violissiC      0000011754   CHRYSALIS CENTER INC                    D        P               16773550         4530550.01               06/23/2011   06/30/2011
2104 MHAM1   0000032544      7/6/2007   Y           violissiC      violissiC      0000015807   DIXWELL NEWHALLVILLE COMM               D        M                1767245          442456.01               04/12/2011   06/30/2011
2105 MHAM1   0000032545      7/6/2007   Y           violissiC      violissiC      0000016712   EAST OF THE RIVER ACTION                D        M                 794019          210370.01               04/07/2011   06/30/2011
2106 MHAM1   0000032546      7/6/2007   Y           violissiC      violissiC      0000013446   FAMILY INTERVENTION CTR                 D        M              699093.99             180921               05/02/2011   06/30/2011
2107 MHAM1   0000032554      7/6/2007   Y           violissiC      violissiC      0000065729   FOCUS ON RECOVERY-UNITED INC            D        P                 901588          235522.01               04/29/2011   06/30/2011
2108 MHAM1   0000032555      7/6/2007   Y           violissiC      violissiC      0000021692   GUARDIAN AD LITEM SERVICES INC          D        M                1819319          507930.01               05/26/2011   06/30/2011
2109 MHAM1   0000032561      7/6/2007   Y           violissiC      violissiC      0000018997   HOUSATONIC VALLEY COALITION             D        M                 801947          195809.01               04/18/2011   06/30/2011
2110 MHAM1   0000032562      7/6/2007   Y           violissiC      violissiC      0000016193   HUMAN RESOURCE DEV AGENCY               D        M                1405321          227593.01               05/04/2011   06/30/2011
2111 MHAM1   0000032571      7/6/2007   Y           violissiC      violissiC      0000011210   LIBERATION PROGRAMS INC                 D        M                 531178          131596.01               04/21/2011   06/30/2011
2112 MHAM1   0000032574      7/6/2007   Y           violissiC      violissiC      0000010803   MENTAL HEALTH ASSOCIATION OF CT INC     D        P                1047928          204851.01               11/15/2010   06/30/2011
                                       AMT_ONLY_                                                                                  PO_      MATCH_      TOTAL_PO     CURR_FY_
     BU      PO_ID        PO_DT        FLG         BUYER_ID    ENTERED_BY   VENDOR_ID    NAME1                                    STATUS   STATUS_PO   _ENC_AMT     ENC_BALANCE     LIQ_AMT LAST_UPDT     RUN_DATE
2113 MHAM1   0000032575     7/6/2007   Y           violissiC   violissiC    0000011088   MERCY HOUSING & SHELTERCORP              D        P                8169819      1916499.01          06/09/2011   06/30/2011
2114 MHAM1   0000032577     7/6/2007   Y           violissiC   violissiC    0000017534   MERIDEN & WALLINGFORD SUBSTANCE          D        M                 612648       183778.01          04/07/2011   06/30/2011
2115 MHAM1   0000032578     7/6/2007   Y           violissiC   violissiC    0000010803   MENTAL HEALTH ASSOCIATION OF CT INC      D        P               12671882      3487509.01          06/21/2011   06/30/2011
2116 MHAM1   0000032579     7/6/2007   Y           violissiC   violissiC    0000010803   MENTAL HEALTH ASSOCIATION OF CT INC      D        P               19639258      5140968.01          06/21/2011   06/30/2011
2117 MHAM1   0000032582     7/6/2007   Y           violissiC   violissiC    0000016365   PRIME TIME HOUSE                         D        M                3180023       836242.02          04/27/2011   06/30/2011
2118 MHAM1   0000032589     7/6/2007   Y           violissiC   violissiC    0000013284   GILEAD HOUSE INC                         D        P               21807407      5133240.01          06/27/2011   06/30/2011
2119 MHAM1   0000032595     7/6/2007   Y           violissiC   violissiC    0000013056   INTER COMM MENTAL HLTH GRP INC           D        M               18610928      4799662.01          06/27/2011   06/30/2011
2120 MHAM1   0000032598     7/6/2007   Y           violissiC   CornielloB   0000019111   CONNECTICUT COUNSELING CENTERS INC       D        M                3821876       825320.01          06/09/2011   06/30/2011
2121 MHAM1   0000032601     7/6/2007   Y           violissiC   violissiC    0000012516   SOUND COMMUNITY SERVICES INC             D        P               25724010      6427748.01          06/21/2011   06/30/2011
2122 MHAM1   0000032604     7/6/2007   Y           violissiC   violissiC    0000010640   MORRIS FOUNDATION                        D        M               11064187      2631124.01          06/20/2011   06/30/2011
2123 MHAM1   0000032606     7/6/2007   Y           violissiC   CornielloB   0000015626   SUPPORTIVE ENVIRO LIVING FAC INC         D        M                5409206      1365834.01          06/08/2011   06/30/2011
2124 MHAM1   0000032609     7/6/2007   Y           violissiC   CornielloB   0000012586   ST VINCENT DEPAUL MISSION OF WATERBURY   D        P                5397186       987299.01          05/18/2011   06/30/2011
2125 MHAM1   0000032613     7/6/2007   Y           violissiC   CornielloB   0000011468   REGIONAL YOUTH ADULT SOCIAL ACTION       D        P                 824135       277788.01          04/18/2011   06/30/2011
2126 MHAM1   0000032615     7/6/2007   Y           violissiC   violissiC    0000017966   NORTHEAST COMMUNITIES AGAINST            D        M                 988900       201468.01          05/06/2011   06/30/2011
2127 MHAM1   0000032616     7/6/2007   Y           violissiC   violissiC    0000010442   PERCEPTION PROGRAMS INC                  D        P                4435000      1103080.01          06/09/2011   06/30/2011
2128 MHAM1   0000032637     7/9/2007   Y           violissiC   violissiC    0000010126   WHEELER CLINIC INC                       D        M                8261900      2191455.01          06/20/2011   06/30/2011
2129 MHAM1   0000032638     7/9/2007   Y           violissiC   violissiC    0000011515   BRIDGE HOUSE INC                         D        P                5459175      1377346.01          04/29/2011   06/30/2011
2130 MHAM1   0000032639     7/9/2007   Y           violissiC   violissiC    0000010706   BRISTOL HOSPITAL INC                     D        M                 124193        36840.01          04/20/2011   06/30/2011
2131 MHAM1   0000032648     7/9/2007   Y           violissiC   violissiC    0000010151   CATHOLIC CHARITIES INC                   D        M                2021339       506232.01          05/04/2011   06/30/2011
2132 MHAM1   0000032650     7/9/2007   Y           violissiC   violissiC    0000010151   CATHOLIC CHARITIES INC                   D        M                1227812       306953.01          04/29/2011   06/30/2011
2133 MHAM1   0000032652     7/9/2007   Y           violissiC   violissiC    0000012662   HANDS ON HARTFORD INC                    D        M                 680832       177135.01          04/18/2011   06/30/2011
2134 MHAM1   0000032653     7/9/2007   Y           violissiC   violissiC    0000011160   ADVANCED BEHAVORIAL HEALTH INC           D        P               18494638      3623916.01          05/16/2011   06/30/2011
2135 MHAM1   0000032654     7/9/2007   Y           violissiC   violissiC    0000011173   CENTER FOR HUMAN DEVELOPMENT INC         D        P                6330811      1485867.01          05/27/2011   06/30/2011
2136 MHAM1   0000032655     7/9/2007   Y           violissiC   violissiC    0000013981   ADVOCACY UNLIMITED INC                   D        M                1493672       436668.01          04/21/2011   06/30/2011
2137 MHAM1   0000032656     7/9/2007   Y           violissiC   violissiC    0000011173   CENTER FOR HUMAN DEVELOPMENT INC         D        P                4671642      1291084.01          06/20/2011   06/30/2011
2138 MHAM1   0000032658     7/9/2007   Y           violissiC   violissiC    0000019695   APPLIED BEHAVORIAL REHAB                 D        M                 606476       151619.01          04/07/2011   06/30/2011
2139 MHAM1   0000032660     7/9/2007   Y           violissiC   violissiC    0000011173   CENTER FOR HUMAN DEVELOPMENT INC         D        M               10283691      2505859.01          06/23/2011   06/30/2011
2140 MHAM1   0000032662     7/9/2007   Y           violissiC   CornielloB   0000010627   CENTRAL CONNECTICUT COAST YMCA           D        M                1675984       551996.01          06/09/2011   06/30/2011
2141 MHAM1   0000032663     7/9/2007   Y           violissiC   violissiC    0000010449   WILLIAM W BACKUS HOSPITAL                D        P                1992302       487478.01          04/20/2011   06/30/2011
2142 MHAM1   0000032664     7/9/2007   Y           violissiC   violissiC    0000010449   WILLIAM W BACKUS HOSPITAL                D        P               77944.75               0        0 06/07/2011   06/30/2011
2143 MHAM1   0000032665     7/9/2007   Y           violissiC   CornielloB   CSUM2        CENTRAL CT STATE UNIVERSITY              D        M                 577496       144374.01          05/25/2011   06/30/2011
2144 MHAM1   0000032668     7/9/2007   Y           violissiC   CornielloB   0000010917   CHARLOTTE HUNGERFORD HOSP                D        M                5842394      1482564.01          05/04/2011   06/30/2011
2145 MHAM1   0000032670     7/9/2007   Y           violissiC   CornielloB   0000010527   CHILD & FAMILY AGENCY SOUTHEASTERN CT    D        M                 636228       159057.01          05/04/2011   06/30/2011
2146 MHAM1   0000032671     7/9/2007   Y           violissiC   violissiC    0000010454   THE APT FOUNDATION INC                   D        M               21689647      5372358.01          06/02/2011   06/30/2011
2147 MHAM1   0000032677     7/9/2007   Y           violissiC   CornielloB   0000030045   COMMUNICARE INC                          D        P                2675320       650912.01          04/07/2011   06/30/2011
2148 MHAM1   0000032678     7/9/2007   Y           violissiC   violissiC    0000010470   THE CONSULTATION CENTER INC              D        M                1927240       531810.01          04/29/2011   06/30/2011
2149 MHAM1   0000032679     7/9/2007   Y           violissiC   violissiC    0000010327   COMMUNITY ENTERPRISES INC                D        M                1529754       340000.01          04/20/2011   06/30/2011
2150 MHAM1   0000032680     7/9/2007   Y           violissiC   violissiC    0000010407   COMMUNITY HEALTH CENTER INC              D        P                 408129       108101.01          04/20/2011   06/30/2011
2151 MHAM1   0000032684     7/9/2007   Y           violissiC   violissiC    0000010446   DANBURY HOSPITAL                         D        P                5904572      1385211.01          05/04/2011   06/30/2011
2152 MHAM1   0000032689     7/9/2007   Y           violissiC   violissiC    0000010321   EASTER SEALS CAPITAL REGION & EASTERN CT D        M                1211646       295000.01          04/18/2011   06/30/2011
2153 MHAM1   0000032691     7/9/2007   Y           violissiC   violissiC    0000013093   THE CT WOMENS CONSORTIUM INC             D        M                3834834       968588.01          04/20/2011   06/30/2011
2154 MHAM1   0000032693     7/9/2007   Y           violissiC   violissiC    0000010519   EASTER SEALS GOODWILL INDUST             D        M                2141271       456182.02          05/04/2011   06/30/2011
2155 MHAM1   0000032696     7/9/2007   Y           violissiC   violissiC    0000017169   CONNECTICUT COMM FOR ADDICTION RECOVERY  D        P                2288244       677061.01          04/07/2011   06/30/2011
2156 MHAM1   0000032697     7/9/2007   Y           violissiC   violissiC    0000014235   CONNECTICUT LEGAL RIGHTS PROJECT INC     D        M                 378116        94529.01          12/13/2010   06/30/2011
2157 MHAM1   0000032698     7/9/2007   Y           violissiC   violissiC    0000010205   THE CONNECTION INC                       D        P               13993570      3352592.01          06/09/2011   06/30/2011
2158 MHAM1   0000032700     7/9/2007   Y           violissiC   violissiC    0000017049   FAIRFIELD COUNSELING SERVICES INC        D        M                 162676        40669.01          04/18/2011   06/30/2011
2159 MHAM1   0000032701     7/9/2007   Y           violissiC   violissiC    0000011803   CNCL OF CHURCHES OF GRTR BPT INC         D        M                 183456        46694.01          04/07/2011   06/30/2011
2160 MHAM1   0000032702     7/9/2007   Y           violissiC   violissiC    0000010582   FAMILY & CHILDRENS AGENCY INC            D        M                2333191       566614.01          04/21/2011   06/30/2011
                                        AMT_ONLY_                                                                                    PO_      MATCH_      TOTAL_PO     CURR_FY_
     BU      PO_ID        PO_DT         FLG         BUYER_ID    ENTERED_BY   VENDOR_ID    NAME1                                      STATUS   STATUS_PO   _ENC_AMT     ENC_BALANCE     LIQ_AMT LAST_UPDT     RUN_DATE
2161 MHAM1   0000032703      7/9/2007   Y           violissiC   violissiC    0000011027   COORDINATING CNCL FOR CHILDREN IN CRISIS   D        M                 302991        75801.01          05/04/2011   06/30/2011
2162 MHAM1   0000032704      7/9/2007   Y           violissiC   violissiC    0000010901   THE FAMILY CENTER                          D        M                1728738       469328.01          06/23/2011   06/30/2011
2163 MHAM1   0000032705      7/9/2007   Y           violissiC   violissiC    0000010494   CTE INC                                    D        M                 259692        64923.01          04/07/2011   06/30/2011
2164 MHAM1   0000032706      7/9/2007   Y           violissiC   violissiC    0000010110   FSW INC CT                                 D        M                1555066       387032.01          04/18/2011   06/30/2011
2165 MHAM1   0000032707      7/9/2007   Y           violissiC   violissiC    0000010197   C W RESOURCES INC                          D        M                 703524        61071.01          04/07/2011   06/30/2011
2166 MHAM1   0000032708      7/9/2007   Y           violissiC   violissiC    0000011047   FRIENDSHIP SERV CTR OF NB INC              D        P                 923128       378646.01          06/09/2011   06/30/2011
2167 MHAM1   0000032710      7/9/2007   Y           violissiC   violissiC    0000010934   HALL-BROOKE FOUNDATION INC                 D        M                3235271       860193.01          05/25/2011   06/30/2011
2168 MHAM1   0000032711      7/9/2007   Y           violissiC   violissiC    0000010992   HARTFORD BEHAVIORAL HEALTH                 D        M                4343837      1088155.01          04/18/2011   06/30/2011
2169 MHAM1   0000032714      7/9/2007   Y           violissiC   violissiC    0000010080   HARTFORD HOSPITAL                          D        M                7412006      1936966.01          04/18/2011   06/30/2011
2170 MHAM1   0000032715      7/9/2007   Y           violissiC   violissiC    0000010306   GOODWILL IND OF WESTERN CT INC             D        P                1761822       478794.01          05/02/2011   06/30/2011
2171 MHAM1   0000032717      7/9/2007   Y           violissiC   CornielloB   0000000242   EDUCATION CONNECTION                       D        M                 875954       121078.01          05/04/2011   06/30/2011
2172 MHAM1   0000032718      7/9/2007   Y           violissiC   violissiC    0000010306   GOODWILL IND OF WESTERN CT INC             D        M                5244596      1311149.01          04/21/2011   06/30/2011
2173 MHAM1   0000032719      7/9/2007   Y           violissiC   violissiC    0000012123   THE GOVERNOR'S PREVENTION PARTNERSHIP      D        M                3198704       760601.01          04/07/2011   06/30/2011
2174 MHAM1   0000032728      7/9/2007   Y           violissiC   violissiC    0000010403   CORNELL SCOTT-HILL HEALTH CORPORATION      D        M                6919941      1721157.01          06/14/2011   06/30/2011
2175 MHAM1   0000032730      7/9/2007   Y           violissiC   violissiC    0000012868   HOGAR CREA INTL OF CT INC                  D        M                 140023        38419.01          05/02/2011   06/30/2011
2176 MHAM1   0000032733      7/9/2007   Y           violissiC   violissiC    0000010236   HOSPITAL OF SAINT RAPHAEL                  D        M                 748768       160812.01          04/07/2011   06/30/2011
2177 MHAM1   0000032734      7/9/2007   Y           violissiC   violissiC    0000012076   IMMACULATE CONCEPTION SHELTER &            D        P                1247841       528237.01          05/06/2011   06/30/2011
2178 MHAM1   0000032735      7/9/2007   Y           violissiC   violissiC    0000012939   INSTITUTE FOR COMMUNITY RESEARCH           D        M                 719256       179814.01          04/18/2011   06/30/2011
2179 MHAM1   0000032737      7/9/2007   Y           violissiC   violissiC    0000010243   THE KENNEDY CENTER INC                     D        M                2695227       524831.01          04/29/2011   06/30/2011
2180 MHAM1   0000032747      7/9/2007   Y           violissiC   violissiC    0000011135   KEYSTONE HOUSE INC                         D        P                8071876      1264771.01          05/18/2011   06/30/2011
2181 MHAM1   0000032748      7/9/2007   Y           violissiC   violissiC    0000014233   NAMI OF CONNECTICUT INC                    D        M                1081092       269523.01          04/08/2011   06/30/2011
2182 MHAM1   0000032749      7/9/2007   Y           violissiC   violissiC    0000010741   KUHN EMP OPPORTUNITIES INC                 D        M                1705040       483828.01          06/06/2011   06/30/2011
2183 MHAM1   0000032752      7/9/2007   Y           violissiC   violissiC    0000010479   NATCHAUG HOSP INC                          D        M              119495.83         5197.56          06/27/2011   06/30/2011
2184 MHAM1   0000032753      7/9/2007   Y           violissiC   violissiC    0000012142   LAUREL HOUSE INC                           D        M                5284989      1327742.01          04/21/2011   06/30/2011
2185 MHAM1   0000032755      7/9/2007   Y           violissiC   violissiC    0000012262   NEW DIRECTIONS INC OF N CNTRL CT           D        M                 916657       230293.01          04/18/2011   06/30/2011
2186 MHAM1   0000032756      7/9/2007   Y           violissiC   violissiC    0000011732   NEW HAVEN HOME RECOVERY INC                D        P                1427965       352183.01          04/07/2011   06/30/2011
2187 MHAM1   0000032758      7/9/2007   Y           violissiC   violissiC    0000016816   MICAH HOUSING INC                          D        P                 324508        81127.01          04/29/2011   06/30/2011
2188 MHAM1   0000032759      7/9/2007   Y           violissiC   violissiC    0000012287   LIBERTY COMMUNITY SERVICES                 D        P                1397460       349365.01          04/29/2011   06/30/2011
2189 MHAM1   0000032760      7/9/2007   Y           violissiC   violissiC    0000012173   NEW MILFORD HOSPITAL INC                   D        M                1104858       276843.01          05/04/2011   06/30/2011
2190 MHAM1   0000032764      7/9/2007   Y           violissiC   violissiC    0000010710   NORWALK HOSPITAL ASSOCIATION               D        M                8527357      2038393.01          04/07/2011   06/30/2011
2191 MHAM1   0000032767      7/9/2007   Y           violissiC   violissiC    0000012969   OP HOPE OF FAIRFIELD INC                   D        P                1542324       412381.01          05/11/2011   06/30/2011
2192 MHAM1   0000032768      7/9/2007   Y           violissiC   violissiC    0000016657   POSITIVE DIRECTIONS                        D        M                 829276       207319.01          04/25/2011   06/30/2011
2193 MHAM1   0000032769      7/9/2007   Y           violissiC   violissiC    0000014755   PATHWAYS INC                               D        P                3502547       571384.01          01/13/2011   06/30/2011
2194 MHAM1   0000032784     7/10/2007   Y           violissiC   violissiC    0000011761   SHELTER FOR THE HOMELESS INC               D        M                 603015       156187.01          04/18/2011   06/30/2011
2195 MHAM1   0000032788     7/10/2007   Y           violissiC   violissiC    0000013210   SOUTH CENTRAL BEHAVIORAL HEALTH            D        P                3140099       792796.01          05/04/2011   06/30/2011
2196 MHAM1   0000032790     7/10/2007   Y           violissiC   violissiC    0000010732   ST LUKE'S COMMUNITY SERV INC               D        M                4364787      1084904.01          06/09/2011   06/30/2011
2197 MHAM1   0000032792     7/10/2007   Y           violissiC   violissiC    0000010337   ST MARY'S HOSPITAL CORP                    D        M                 811125       195504.01          05/06/2011   06/30/2011
2198 MHAM1   0000032796     7/10/2007   Y           violissiC   CornielloB   0000013201   ST VINCENT DEPAUL PL MIDDLETOWN            D        M                1210405       326510.01          06/09/2011   06/30/2011
2199 MHAM1   0000032799     7/10/2007   Y           violissiC   violissiC    0000000134   TOWN OF STAFFORD                           D        M                 378600        94650.01          05/02/2011   06/30/2011
2200 MHAM1   0000032801     7/10/2007   Y           violissiC   violissiC    0000011064   STAMFORD HOSPITAL                          D        M                1302671       327787.01          04/07/2011   06/30/2011
2201 MHAM1   0000032807     7/10/2007   Y           violissiC   violissiC    0000010829   WATERBURY HOSPITAL                         D        P                8895600      2136312.01          05/04/2011   06/30/2011
2202 MHAM1   0000032811     7/10/2007   Y           violissiC   violissiC    0000010235   YALE NEW HAVEN HOSPITAL                    D        P                1395182       306191.01          04/18/2011   06/30/2011
2203 MHAM1   0000032812     7/10/2007   Y           violissiC   violissiC    0000010062   YALE UNIVERSITY                            D        P              353171.99               0        0 07/12/2010   06/30/2011
2204 MHAM1   0000032813     7/10/2007   Y           violissiC   violissiC    0000010062   YALE UNIVERSITY                            D        M                2031162       621702.01          04/18/2011   06/30/2011
2205 MHAM1   0000032814     7/10/2007   Y           violissiC   violissiC    0000014240   YOUTH CHALLENGE OF CONNECTICUT             D        M                 124904        31226.01          04/18/2011   06/30/2011
2206 MHAM1   0000032815     7/10/2007   Y           violissiC   violissiC    0000010781   YOUNG WOMENS CHRISTIAN ASSOC               D        M                 233832        58591.01          04/25/2011   06/30/2011
2207 MHAM1   0000032825     7/10/2007   Y           violissiC   violissiC    0000011160   ADVANCED BEHAVORIAL HEALTH INC             D        M                4261884       932610.01          05/13/2011   06/30/2011
2208 MHAM1   0000032826     7/10/2007   Y           violissiC   violissiC    0000019120   LEEWAY INC                                 D        P                 759547       331168.01          05/13/2011   06/30/2011
                                        AMT_ONLY_                                                                                 PO_      MATCH_      TOTAL_PO      CURR_FY_
     BU      PO_ID        PO_DT         FLG         BUYER_ID    ENTERED_BY   VENDOR_ID    NAME1                                   STATUS   STATUS_PO   _ENC_AMT      ENC_BALANCE     LIQ_AMT LAST_UPDT     RUN_DATE
2209 MHAM1   0000032827     7/10/2007   Y           violissiC   violissiC    0000076392   WINDHAM SMALL PROPERTIES                D        P               326893.99               0        0 07/09/2010   06/30/2011
2210 MHAM1   0000032837     7/10/2007   Y           violissiC   violissiC    0000054156   MARRAKECH DAY SERVICES                  D        M                 1173667       344949.01          04/21/2011   06/30/2011
2211 MHAM1   0000032838     7/10/2007   Y           violissiC   violissiC    0000011177   CATHOLIC CHARITIES OF FAIRFIELD         D        P                  809334       468927.01          04/29/2011   06/30/2011
2212 MHAM1   0000032839     7/10/2007   Y           violissiC   violissiC    0000010374   MANCHESTER MEMORIAL HOSPITAL            D        M                  412000       103000.01          04/21/2011   06/30/2011
2213 MHAM1   0000032840     7/10/2007   Y           violissiC   violissiC    0000010176   THE ACCESS AGENCY INC                   D        P                  156560        39140.01          05/13/2011   06/30/2011
2214 MHAM1   0000032868     7/11/2007   Y           HuskeyL     YipS         0000010416   HUNTERS AMBULANCE SERVICE INC           D        P                  1116.4          224.58          06/28/2011   06/30/2011
2215 MHAM1   0000032889     7/11/2007   Y           violissiC   violissiC    0000010062   YALE UNIVERSITY                         D        M                 2089161       525002.01          05/02/2011   06/30/2011
2216 MHAM1   0000032897     7/11/2007   Y           violissiC   violissiC    0000010952   COLUMBUS HOUSE INC                      D        M                 1060000       260000.01          04/21/2011   06/30/2011
2217 MHAM1   0000032902     7/11/2007   Y           violissiC   CornielloB   0000010205   THE CONNECTION INC                      D        M                 2310643       553237.01          05/05/2011   06/30/2011
2218 MHAM1   0000032934     7/11/2007   Y           HuskeyL     ScrivanoB    0000010138   SHRED IT CONNECTICUT                    D        P                    2513               0        0 07/23/2010   06/30/2011
2219 MHAM1   0000033216     7/17/2007   Y           HuskeyL     ScrivanoB    0000027084   THE GREEN SCENE INC                     D        P                     318               0        0 07/23/2010   06/30/2011
2220 MHAM1   0000033307     7/18/2007   Y           HuskeyL     YipS         0000010107   AMERICAN MEDICAL RESPONSE OF CT         D        P                15871.64         4563.12          06/28/2011   06/30/2011
2221 MHAM1   0000033311     7/18/2007   Y           HuskeyL     YipS         0000010017   IKON OFFICE SOLUTIONS                   D        P                25001.77            3014          06/20/2011   06/30/2011
2222 MHAM1   0000033352     7/19/2010   Y           HuskeyL     YipS         0000010143   USA MOBILITY WIRELESS INC               D        P                 2092.88          252.43          05/10/2011   06/30/2011
2223 MHAM1   0000033362     7/19/2007   Y           HuskeyL     ScrivanoB    0000010107   AMERICAN MEDICAL RESPONSE OF CT         D        P                26149.46        13715.03          06/29/2011   06/30/2011
2224 MHAM1   0000033379     7/19/2007   Y           HuskeyL     YipS         0000010107   AMERICAN MEDICAL RESPONSE OF CT         D        P                 1094.33               0        0 06/28/2011   06/30/2011
2225 MHAM1   0000033381     7/19/2007   Y           HuskeyL     YipS         0000010107   AMERICAN MEDICAL RESPONSE OF CT         D        P                17374.97         6391.39          06/28/2011   06/30/2011
2226 MHAM1   0000033395     7/23/2007   Y           HuskeyL     ScrivanoB    0000010416   HUNTERS AMBULANCE SERVICE INC           D        P               686365.27        116099.5          06/24/2011   06/30/2011
2227 MHAM1   0000033608     7/25/2007   Y           HuskeyL     ScrivanoB    0000010017   IKON OFFICE SOLUTIONS                   D        P                15889.38          2077.5          03/22/2011   06/30/2011
2228 MHAM1   0000033831     7/31/2007   Y           HuskeyL     YipS         0000011267   AMERICAN AMBULANCE SERV                 D        P                  952.49          325.11          06/27/2011   06/30/2011
2229 MHAM1   0000033838     7/31/2007   Y           HuskeyL     HuskeyL      0000012364   AMBULANCE SVC OF MANCHESTER LLC         D        P                 2406.65         1214.58          06/28/2011   06/30/2011
2230 MHAM1   0000033973      8/2/2007   Y           HuskeyL     ScrivanoB    0000010335   AETNA AMBULANCE SERVICE INC             D        P                  1275.7          625.48          06/28/2011   06/30/2011
2231 MHAM1   0000033975      8/2/2007   Y           HuskeyL     ScrivanoB    0000010107   AMERICAN MEDICAL RESPONSE OF CT         D        P                   652.3               0        0 06/28/2011   06/30/2011
2232 MHAM1   0000034944     9/11/2007   Y           violissiC   violissiC    0000010406   UNITED COMMUNITY & FAMILY SERVICES INC  D        P                 1007367       265174.01          04/18/2011   06/30/2011
2233 MHAM1   0000035781    10/19/2007   Y           violissiC   violissiC    OAGM1        ATTORNEY GENERAL                        D        P               193062.24        51799.06          05/05/2011   06/30/2011
2234 MHAM1   0000035922    10/24/2007   Y           violissiC   CornielloB   0000017169   CONNECTICUT COMM FOR ADDICTION RECOVERY D        M                 1057500       270000.01          04/07/2011   06/30/2011
2235 MHAM1   0000036967     12/7/2007   Y           violissiC   violissiC    0000012956   WOMENS CENTER OF SO EASTERN CT          D        M                  306810        64890.01          04/29/2011   06/30/2011
2236 MHAM1   0000037162    12/17/2007   Y           violissiC   violissiC    UOCM1        UNIVERSITY OF CONNECTICUT               D        P               126247.98               0        0 04/28/2011   06/30/2011
2237 MHAM1   0000039148     3/19/2008   Y           violissiC   CornielloB   0000015580   JOHN J DRISCOLL UNITED LABOR AGENCY INC D        M                  792818       248215.01          04/07/2011   06/30/2011
2238 MHAM1   0000040948      6/4/2008   Y           violissiC   CornielloB   0000011320   ALCOHOL & DRUG RECOVERY CENTER          D        M                  699058       226021.01          04/18/2011   06/30/2011
2239 MHAM1   0000041249     6/18/2008   Y           HuskeyL     HuskeyL      CODM1        COMMISSION ON DEAF & HEARING IMPAIRED   D        P               301655.52           43414          03/21/2011   06/30/2011
2240 MHAM1   0000041287     6/20/2008   Y           violissiC   CornielloB   0000020614   BETH-EL CENTER INC                      D        M                  222433        58000.01          04/07/2011   06/30/2011
2241 MHAM1   0000041336      5/1/2010   Y           HuskeyL     ScrivanoB    0000010430   INTERPRETERS & TRANSLATORS INC          D        P                   78.76               0        0 06/08/2011   06/30/2011
2242 MHAM1   0000041433      7/9/2008   Y           violissiC   CornielloB   0000010126   WHEELER CLINIC INC                      D        M                  572946       182946.01          04/15/2011   06/30/2011
2243 MHAM1   0000041535     7/11/2008   Y           violissiC   CornielloB   0000010504   COMMUNITY MENTAL HEALTH AFFILIATES INC  D        M                  456261       252279.01          04/29/2011   06/30/2011
2244 MHAM1   0000041556     7/14/2008   Y           violissiC   CornielloB   0000010504   COMMUNITY MENTAL HEALTH AFFILIATES INC  D        M                  554321       184675.01          04/21/2011   06/30/2011
2245 MHAM1   0000041559     7/14/2008   Y           violissiC   CornielloB   0000014895   BIRMINGHAM GROUP INC                    D        P                18087651      6000712.01          06/24/2011   06/30/2011
2246 MHAM1   0000041561     7/15/2008   Y           violissiC   CornielloB   0000014895   BIRMINGHAM GROUP INC                    D        M                  521324       206555.01          04/20/2011   06/30/2011
2247 MHAM1   0000041573     7/15/2008   Y           violissiC   CornielloB   0000011561   COMMUNITY PREVENTION AND                D        M              4898395.01      1051789.01          11/12/2010   06/30/2011
2248 MHAM1   0000041597     7/16/2008   Y           violissiC   CornielloB   0000012513   COMMUNITY HEALTH SERVICES INC           D        M               882843.01       294281.01          04/29/2011   06/30/2011
2249 MHAM1   0000041600     7/16/2008   Y           violissiC   CornielloB   0000010522   DAY KIMBALL HOSPITAL                    D        M                  212467        78016.01          04/21/2011   06/30/2011
2250 MHAM1   0000041632     7/17/2008   Y           violissiC   CornielloB   0000013291   HELPING HAND CTR INC                    D        M               892247.01       198229.01          11/15/2010   06/30/2011
2251 MHAM1   0000042276     8/14/2008   Y           HuskeyL     ScrivanoB    0000023108   FIRETECH ENG SYS                        D        P                 24210.5               0        0 07/23/2010   06/30/2011
2252 MHAM1   0000043147     9/24/2008   Y           violissiC   CornielloB   0000013285   SCADD INC                               D        M                  585000       195000.01          04/29/2011   06/30/2011
2253 MHAM1   0000043348     10/2/2008   Y           HuskeyL     ScrivanoB    0000010011   A & A OFFICE SYSTEMS INC                D        P                 3760.01          1527.5          06/16/2011   06/30/2011
2254 MHAM1   0000044329    11/20/2008   Y           violissiC   CornielloB   0000010235   YALE NEW HAVEN HOSPITAL                 D        P              1849612.39       597238.33          06/21/2011   06/30/2011
2255 MHAM1   0000044339    11/21/2008   Y           HuskeyL     ScrivanoB    0000015662   GREATER DANBURY MENTAL HLTH AUTH        D        P                    2030             551          06/28/2011   06/30/2011
2256 MHAM1   0000045408     1/29/2009   Y           violissiC   SBROUWER     0000014233   NAMI OF CONNECTICUT INC                 D        M                  180000           75000          06/27/2011   06/30/2011
                                        AMT_ONLY_                                                                                   PO_      MATCH_      TOTAL_PO      CURR_FY_
     BU      PO_ID        PO_DT         FLG         BUYER_ID     ENTERED_BY   VENDOR_ID    NAME1                                    STATUS   STATUS_PO   _ENC_AMT      ENC_BALANCE     LIQ_AMT LAST_UPDT     RUN_DATE
2257 MHAM1   0000046955      6/3/2009   Y           violissiC    CornielloB   0000011561   COMMUNITY PREVENTION AND                 D        M               274824.71        78955.21          12/29/2010   06/30/2011
2258 MHAM1   0000047181     6/17/2009   Y           HuskeyL      ScrivanoB    0000010546   MIDDLETOWN PRESS                         D        P                  321.36               0        0 07/12/2010   06/30/2011
2259 MHAM1   0000047182     6/18/2009   Y           violissiC    CornielloB   0000019113   INTERFAITH HSG ASSOC                     D        M                  267000       181000.01          04/25/2011   06/30/2011
2260 MHAM1   0000047262     7/14/2009   Y           violissiC    CornielloB   0000012078   CROSSROADS INC                           D        M              6673477.01      3318633.01          06/09/2011   06/30/2011
2261 MHAM1   0000047265     7/14/2009   Y           violissiC    CornielloB   0000013285   SCADD INC                                D        M              3681883.03      1834093.01          06/09/2011   06/30/2011
2262 MHAM1   0000047266     7/14/2009   Y           violissiC    CornielloB   0000015692   THE MULTICULTURAL LEADERSHIP             D        M                  663183          304137          05/05/2011   06/30/2011
2263 MHAM1   0000047301     7/20/2009   Y           violissiC    CornielloB   0000093309   FOCUS ALTERNATIVE LEARNING CENTER INC    D        M                 1168714       584357.01          04/21/2011   06/30/2011
2264 MHAM1   0000047312     7/21/2009   Y           violissiC    CornielloB   0000010479   NATCHAUG HOSP INC                        D        M              1550126.04        911091.8          06/24/2011   06/30/2011
2265 MHAM1   0000047399     7/31/2009   Y           violissiC    SBROUWER     0000010306   GOODWILL IND OF WESTERN CT INC           D        M                 6623783         3938467          06/24/2011   06/30/2011
2266 MHAM1   0000047537     8/13/2009   Y           violissiC    SBROUWER     CSUM2        CENTRAL CT STATE UNIVERSITY              D        M               211882.86        131934.5          03/15/2011   06/30/2011
2267 MHAM1   0000047756      9/4/2009   Y           violissiC    SBROUWER     0000012250   HARTFORD DISPENSARY                      D        M              4187790.09      2309561.01          04/18/2011   06/30/2011
2268 MHAM1   0000048559    11/17/2009   Y           HuskeyL      ScrivanoB    0000017151   EXECUTIVE ANSWERING SERVICE              D        M                    1600            1040          01/14/2011   06/30/2011
2269 MHAM1   0000048751     12/4/2009   Y           violissiC    CornielloB   0000035940   BARRINS ASSOCIATES                       D        P                28821.11           100.5          06/28/2011   06/30/2011
2270 MHAM1   0000048781     12/8/2009   Y           HuskeyL      BATCH        0000010340   ON-LINE SYSTEMS INC                      D        M                  100137         62219.5          04/19/2011   06/30/2011
2271 MHAM1   0000049184     1/13/2010   Y           violissiC    CornielloB   0000010243   THE KENNEDY CENTER INC                   D        M                  616790       370074.01          04/21/2011   06/30/2011
2272 MHAM1   0000049186     1/13/2010   Y           violissiC    CornielloB   0000010157   TVCCA INC                                D        M               201875.01       142500.01          04/29/2011   06/30/2011
2273 MHAM1   0000049497      2/4/2010   Y           violissiC    CornielloB   DCFM1        DEPT OF CHILDREN AND FAMILIES            D        M                  568448          142112          08/09/2010   06/30/2011
2274 MHAM1   0000049743      3/3/2010   Y           HuskeyL      BATCH        0000010340   ON-LINE SYSTEMS INC                      D        P               172245.36        145976.4          05/11/2011   06/30/2011
2275 MHAM1   0000049813      3/9/2010   Y           SBROUWER     CornielloB   0000010558   ABILITY BEYOND DISABILITY                D        P               175509.99               0        0 09/27/2010   06/30/2011
2276 MHAM1   0000049984     3/24/2010   Y           HuskeyL      ScrivanoB    0000129464   ACCESS AMBULANCE SERVICE                 D        P                  541.85          325.11          06/29/2011   06/30/2011
2277 MHAM1   0000051018     6/15/2010   Y           SBROUWER     CornielloB   0000010803   MENTAL HEALTH ASSOCIATION OF CT INC      D        M                  208333       125000.01          06/03/2011   06/30/2011
2278 MHAM1   0000051035     6/17/2010   Y           violissiC    CornielloB   0000010266   LAWRENCE AND MEMORIAL HOSPITAL           D        M                 50337.5         21887.5          06/21/2011   06/30/2011
2279 MHAM1   0000051089     6/25/2010   Y           SweetlandM   SweetlandM   0000077977   STANLEY CONVERGENT SECURITY SOLUTIONS    D        M                  139145          139145          11/03/2010   06/30/2011
2280 MHAM1   0000051109      7/8/2010   Y           violissiC    SBROUWER     0000013061   HARBOR HEALTH SERVICES INC               D        M                 4133992         4133992          06/21/2011   06/30/2011
2281 MHAM1   0000051110      7/8/2010   Y           SBROUWER     CornielloB   0000010558   ABILITY BEYOND DISABILITY                D        M               425000.01       425000.01          05/04/2011   06/30/2011
2282 MHAM1   0000051120     7/12/2010   Y           violissiC    SBROUWER     0000010991   RECOVERY NETWORK OF PROGRAMS INC         D        M              3505802.01      3505802.01          06/09/2011   06/30/2011
2283 MHAM1   0000051122     7/12/2010   Y           violissiC    SBROUWER     0000011922   MY SISTERS PLACE INC                     D        M              2025910.01      2025910.01          06/24/2011   06/30/2011
2284 MHAM1   0000051125     7/13/2010   Y           violissiC    SBROUWER     0000011297   MIDWESTERN CT CNSL ON ALCOHOLISM         D        M                 2522250         2522250          06/09/2011   06/30/2011
2285 MHAM1   0000051126     7/13/2010   Y           SBROUWER     SBROUWER     0000076493   COMMON GROUND MANAGEMENT CORP            D        M                   98336           98336          04/18/2011   06/30/2011
2286 MHAM1   0000051130     7/13/2010   N           violissiC    SBROUWER     0000010848   BRIDGES                                  D        M                 6390586         6390586          04/20/2011   06/30/2011
2287 MHAM1   0000051130     7/13/2010   Y           violissiC    SBROUWER     0000010848   BRIDGES                                  D        M                 6390586         6390586          04/20/2011   06/30/2011
2288 MHAM1   0000051131     7/13/2010   Y           violissiC    SBROUWER     0000011728   COMMUNITY HEALTH RESOURCES               D        M                13594785        13594785          05/05/2011   06/30/2011
2289 MHAM1   0000051152     7/20/2010   Y           HuskeyL      ScrivanoB    DASM1        DEPT OF ADMINISTRATIVE SERVICES          D        M             10378927.38     10378927.38          05/17/2011   06/30/2011
2290 MHAM1   0000051291      8/9/2010   Y           violissiC    CornielloB   0000014452   CAREER RESOURCES                         D        M                  957140          957140          05/04/2011   06/30/2011
2291 MHAM1   0000051363     8/19/2010   Y           SBROUWER     SBROUWER     UHCM1        UCONN HEALTH CENTER                      D        M                  200000          200000          08/20/2010   06/30/2011
2292 MHAM1   0000051584      9/9/2010   Y           SBROUWER     SBROUWER     0000071230   W LEONARD HILL LCSW                      D        P                   422.5           422.5          04/28/2011   06/30/2011
2293 MHAM1   0000051602     9/10/2010   Y           SBROUWER     SBROUWER     0000056071   DANBURY HOUSING AUTHORITY                D        M                   16000           16000          05/19/2011   06/30/2011
2294 MHAM1   0000051719     9/23/2010   Y           SBROUWER     SBROUWER     0000010195   ST FRANCIS HOSPITAL & MEDICAL CENTER     D        M                   20000           20000          05/05/2011   06/30/2011
2295 MHAM1   0000051722     9/23/2010   Y           SBROUWER     SBROUWER     0000131924   CYNTHIA KIM O'RIELLY                     D        P                 1128.51         1128.51          04/28/2011   06/30/2011
2296 MHAM1   0000051922    10/14/2010   Y           SBROUWER     SBROUWER     0000013446   FAMILY INTERVENTION CTR                  D        M                    4000            4000          06/22/2011   06/30/2011
2297 MHAM1   0000051961    10/18/2010   Y           HuskeyL      BATCH        0000011031   TRI-COM CONSULTING GROUP LLC             D        P                 60069.6         60069.6          05/11/2011   06/30/2011
2298 MHAM1   0000052091    10/29/2010   Y           violissiC    SBROUWER     0000010062   YALE UNIVERSITY                          D        P             15343036.75     15343036.75          06/21/2011   06/30/2011
2299 MHAM1   0000052150     11/5/2010   Y           HuskeyL      ScrivanoB    0000061404   GRAHAM MASSEY ANALYTICAL LABS INC        D        P                 9930.74         9930.74          06/28/2011   06/30/2011
2300 MHAM1   0000052152     11/5/2010   Y           HuskeyL      ScrivanoB    0000061404   GRAHAM MASSEY ANALYTICAL LABS INC        D        P                 4148.34         4148.34          06/28/2011   06/30/2011
2301 MHAM1   0000052153     11/5/2010   Y           HuskeyL      ScrivanoB    0000061404   GRAHAM MASSEY ANALYTICAL LABS INC        D        P                12762.11        12762.11          06/28/2011   06/30/2011
2302 MHAM1   0000052160    12/14/2010   Y           HuskeyL      ScrivanoB    0000010017   IKON OFFICE SOLUTIONS                    D        M                    1845            1845          06/15/2011   06/30/2011
2303 MHAM1   0000052312    11/23/2010   Y           SBROUWER     SBROUWER     0000052339   RESEARCH FOUNDATION FOR MENTAL HYGIENE   D        P                    9425            9425          04/28/2011   06/30/2011
2304 MHAM1   0000052423     12/6/2010   Y           SBROUWER     SBROUWER     0000010126   WHEELER CLINIC INC                       D        M                   20000           20000          12/06/2010   06/30/2011
                                        AMT_ONLY_                                                                                  PO_      MATCH_      TOTAL_PO      CURR_FY_
     BU      PO_ID        PO_DT         FLG         BUYER_ID    ENTERED_BY   VENDOR_ID    NAME1                                    STATUS   STATUS_PO   _ENC_AMT      ENC_BALANCE     LIQ_AMT   LAST_UPDT    RUN_DATE
2305 MHAM1   0000052505    12/14/2010   Y           SBROUWER    CornielloB   0000013277   ST VINCENT MEDICAL CTR                   D        M                 250000           250000           05/17/2011   06/30/2011
2306 MHAM1   0000052553    12/15/2010   N           FabianoM    FabianoM     0000010008   GRAINGER INDUSTRIAL SUPPLY               D        P                3682.76          3682.76           12/15/2010   06/30/2011
2307 MHAM1   0000052611    12/21/2010   Y           FabianoM    FabianoM     0000010088   WAREHOUSE STORE FIXTURE COMPANY          D        M                 122514           122514           06/28/2011   06/30/2011
2308 MHAM1   0000052619    12/22/2010   Y           SBROUWER    CornielloB   0000010504   COMMUNITY MENTAL HEALTH AFFILIATES INC   D        M                   5000             5000           06/16/2011   06/30/2011
2309 MHAM1   0000052637    12/23/2010   Y           HuskeyL     ScrivanoB    0000131183   NETSMART TECHNOLOGIES INC                D        M                2859.09          2859.09           12/23/2010   06/30/2011
2310 MHAM1   0000052641    12/23/2010   Y           HuskeyL     BATCH        0000070827   EPOCRATES INC                            D        M                 2298.4           2298.4           12/23/2010   06/30/2011
2311 MHAM1   0000052646    12/28/2010   Y           SBROUWER    CornielloB   0000021692   GUARDIAN AD LITEM SERVICES INC           D        M                  20000            20000           04/21/2011   06/30/2011
2312 MHAM1   0000052650    12/28/2010   Y           violissiC   CornielloB   0000000253   EASTCONN                                 D        M               23011.67         23011.67           12/30/2010   06/30/2011
2313 MHAM1   0000052670    12/30/2010   Y           SBROUWER    SBROUWER     0000016712   EAST OF THE RIVER ACTION                 D        M                  31000            31000           06/22/2011   06/30/2011
2314 MHAM1   0000052677    12/30/2010   Y           SBROUWER    CornielloB   0000016187   FARRELL TREATMENT CENTER                 D        M                 142428           142428           04/18/2011   06/30/2011
2315 MHAM1   0000052692      1/3/2011   Y           SBROUWER    SBROUWER     0000013508   CHEMICAL ABUSE SERVICES AGENCY INC       D        M                 148780           148780           05/02/2011   06/30/2011
2316 MHAM1   0000052693      1/3/2011   Y           SBROUWER    SBROUWER     0000011728   COMMUNITY HEALTH RESOURCES               D        M                 871514           871514           04/29/2011   06/30/2011
2317 MHAM1   0000053224      3/7/2011   Y           SBROUWER    CornielloB   0000014235   CONNECTICUT LEGAL RIGHTS PROJECT INC     D        M                 539269           539269           06/10/2011   06/30/2011
2318 MHAM1   0000053332     3/17/2011   Y           violissiC   CornielloB   0000011210   LIBERATION PROGRAMS INC                  D        M                  21600            21600           06/22/2011   06/30/2011
2319 MHAM1   0000053593     4/13/2011   Y           HuskeyL     ScrivanoB    0000010117   UNITED INDUSTRIAL SERVICES INC           D        P                3887.25          3887.25           06/29/2011   06/30/2011
2320 MHAM1   0000053743     4/28/2011   N           YipS        BATCH        0000010294   MCKESSON MEDICAL SURGICAL                D        P                   1629             1629           05/02/2011   06/30/2011
2321 MHAM1   0000053945     5/18/2011   N           YipS        BATCH        0000010051   MOORE MEDICAL LLC                        D        P                 169.92           169.92           06/07/2011   06/30/2011
2322 MHAM1   0000053981     5/23/2011   Y           SBROUWER    CornielloB   0000010099   CARDINAL HEALTH INC                      D        M               98131.63         98131.63           06/28/2011   06/30/2011
2323 MHAM1   0000054070     5/27/2011   N           YipS        BATCH        0000010009   SUBURBAN STATIONERS INC                  D        P                  205.8            205.8           06/13/2011   06/30/2011
2324 MHAM1   0000054079     5/27/2011   N           FabianoM    BATCH        0000010170   RNB ENTERPRISES                          D        M                3225.57          3225.57           05/27/2011   06/30/2011
2325 MHAM1   0000054090     5/27/2011   N           YipS        BATCH        0000010165   GRANITE GROUP INDUSTRIAL SUPPLY          D        M                 701.01           701.01           05/27/2011   06/30/2011
2326 MHAM1   0000054218      6/2/2011   N           FabianoM    BATCH        0000035008   ERGONOMIC GROUP INC                      D        M                   5222             5222           06/06/2011   06/30/2011
2327 MHAM1   0000054266     6/13/2011   Y           SBROUWER    SBROUWER     0000011173   CENTER FOR HUMAN DEVELOPMENT INC         D        M                1708.28          1708.28           06/13/2011   06/30/2011
2328 MHAM1   0000054299     6/17/2011   N           FabianoM    FabianoM     0000050749   SYSCO CONNECTICUT LLC                    D        M                4133.28          4133.28           06/22/2011   06/30/2011
2329 MHAM1   0000054305     6/20/2011   N           FabianoM    FabianoM     0000050749   SYSCO CONNECTICUT LLC                    D        M                 327.18           327.18           06/22/2011   06/30/2011
2330 MHAM1   0000054320     6/22/2011   N           FabianoM    FabianoM     0000050749   SYSCO CONNECTICUT LLC                    D        M                  35.99            35.99           06/28/2011   06/30/2011
2331 MHAM1   0000054321     6/22/2011   N           FabianoM    FabianoM     0000050749   SYSCO CONNECTICUT LLC                    D        M                  118.6            118.6           06/28/2011   06/30/2011
2332 MHAM1   0000054322     6/22/2011   N           FabianoM    FabianoM     0000050749   SYSCO CONNECTICUT LLC                    D        M                    33.1            33.1           06/28/2011   06/30/2011
2333 MHAM1   0000054326     6/23/2011   Y           violissiC   CornielloB   DPSM1        DEPT OF PUBLIC SAFETY                    D        M               49018.29         49018.29           06/23/2011   06/30/2011
2334 MHAM1   0000054332     6/24/2011   N           FabianoM    FabianoM     0000050749   SYSCO CONNECTICUT LLC                    D        M                4702.66          4702.66           06/28/2011   06/30/2011
2335 MHAM1   0000054333     6/24/2011   Y           HuskeyL     ScrivanoB    0000012739   JOHN T RYAN SR                           D        M                     225             225           06/27/2011   06/30/2011
2336 MHAM1   0000054334     6/24/2011   Y           HuskeyL     ScrivanoB    0000013129   SYLVIA CANCELA                           D        M                     150             150           06/24/2011   06/30/2011
2337 MHAM1   0000054336     6/27/2011   Y           HuskeyL     ScrivanoB    0000076092   BEHAVIORAL HEALTH CONSULTANTS LLC        D        M                 198.96           198.96           06/27/2011   06/30/2011
2338 MHAM1   0000054337     6/27/2011   Y           HuskeyL     ScrivanoB    0000017545   GWMHA CLIENT FUND                        D        M                 2960.1           2960.1           06/27/2011   06/30/2011
2339 MHAM1   0000054342     6/28/2011   N           YipS        YipS         0000050749   SYSCO CONNECTICUT LLC                    D        M                 434.52           434.52           06/28/2011   06/30/2011
2340 MILM1   0000010219      7/9/2010   N           St.LouisM   St.LouisM    0000131720   GUARDIAN PEST & HOME SERVICES LLC        D        P                     280             280           10/15/2010   06/30/2011
2341 MILM1   0000010220      7/9/2010   N           St.LouisM   St.LouisM    0000131720   GUARDIAN PEST & HOME SERVICES LLC        D        P                     280             280           10/13/2010   06/30/2011
2342 MILM1   0000010221      7/9/2010   N           St.LouisM   St.LouisM    0000131720   GUARDIAN PEST & HOME SERVICES LLC        D        P                     210             210           10/13/2010   06/30/2011
2343 MILM1   0000010753    10/27/2010   Y           LinL        LinL         0000010933   JOHN BOYLE DECORATING CENTER             D        P                3338.62          3338.62           04/04/2011   06/30/2011
2344 MILM1   0000010797     11/2/2010   N           LinL        LinL         0000131720   GUARDIAN PEST & HOME SERVICES LLC        D        M                     350             350           06/27/2011   06/30/2011
2345 MILM1   0000010838    11/17/2010   N           LinL        LinL         0000013808   TREASURER STATE OF CONNECTICUT           D        M               36816.75         36816.75           06/06/2011   06/30/2011
2346 MILM1   0000010840    11/17/2010   N           LinL        LinL         0000013808   TREASURER STATE OF CONNECTICUT           D        M                7175.95          7175.95           06/06/2011   06/30/2011
2347 MILM1   0000010866    11/22/2010   Y           St.LouisM   St.LouisM    0000107966   B&B LANDSCAPING AND DESIGN LLC           D        M               17470.11         17470.11           05/02/2011   06/30/2011
2348 MILM1   0000010868    11/22/2010   N           LinL        LinL         0000010004   CONNECTICUT COMMUNITY PROVIDERS          D        P               28966.77         28966.77           06/24/2011   06/30/2011
2349 MILM1   0000010944     12/2/2010   Y           St.LouisM   St.LouisM    0000089019   MJ DALY LLC                              D        M                     512             512           01/10/2011   06/30/2011
2350 MILM1   0000010977     12/8/2010   N           St.LouisM   St.LouisM    0000099416   TRASH MASTER LLC                         D        M                     216             216           03/25/2011   06/30/2011
2351 MILM1   0000010981     12/8/2010   N           St.LouisM   St.LouisM    0000010259   STERLING SUPERIOR SERVICES INC           D        M                   6890             6890           06/06/2011   06/30/2011
2352 MILM1   0000011061      1/7/2011   N           St.LouisM   St.LouisM    0000013659   CONNECTICUT TEMPERATURE CONTROLS LLC     D        M                   3600             3600           06/06/2011   06/30/2011
                                        AMT_ONLY_                                                                                            PO_      MATCH_      TOTAL_PO       CURR_FY_
     BU      PO_ID        PO_DT         FLG         BUYER_ID          ENTERED_BY        VENDOR_ID    NAME1                                   STATUS   STATUS_PO   _ENC_AMT       ENC_BALANCE     LIQ_AMT LAST_UPDT     RUN_DATE
2353 MILM1   0000011078     1/21/2011   N           St.LouisM         St.LouisM         0000093888   BEEBE LANDSCAPE SERVICES INCORPORATED   D        M                      670             670          01/21/2011   06/30/2011
2354 MILM1   0000011107     1/28/2011   Y           St.LouisM         St.LouisM         0000011640   TPC ASSOCIATES INC                      D        M                    1244             1244          01/28/2011   06/30/2011
2355 OAGM1   0000006700     3/17/2010   Y           SlavinS           SlavinS           0000010009   SUBURBAN STATIONERS INC                 D        P                 4271.96                0        0 06/29/2011   06/30/2011
2356 OAGM1   0000006832      7/8/2010   Y           SlavinS           SlavinS           0000010225   ASPEN PUBLISHERS INC                    D        T                        0               0        0 06/27/2011   06/30/2011
2357 OAGM1   0000006853     7/20/2010   Y           SlavinS           SlavinS           ITDS1        DEPT OF INFORMATION TECHNOLOGY          D        T                        0               0        0 06/23/2011   06/30/2011
2358 OAGM1   0000006882      8/3/2010   Y           SlavinS           SlavinS           0000045971   BARBARA LETSON                          D        T                        0               0        0 06/29/2011   06/30/2011
2359 OAGM1   0000006892      8/6/2010   Y           SlavinS           SlavinS           0000010792   INFOSHRED LLC                           D        P                 6905.96           6116.6          06/30/2011   06/30/2011
2360 OAGM1   0000006894      8/9/2010   Y           SlavinS           SlavinS           0000010651   FALZARANO COURT REPORTERS               D        T                        0               0        0 06/29/2011   06/30/2011
2361 OAGM1   0000006897     8/10/2010   Y           SlavinS           SlavinS           0000042444   NANCY ZANFARDINO                        D        T                        0               0        0 06/30/2011   06/30/2011
2362 OAGM1   0000006900     8/11/2010   Y           SlavinS           SlavinS           0000077242   PATRICIA SABOL                          D        T                        0               0        0 06/30/2011   06/30/2011
2363 OPMM1   0000008832     8/12/2009   Y           Smith-StokesC     Smith-StokesC     0000013634   CIVICS FIRST INC                        D        M                 5872.03          5872.03          06/17/2011   06/30/2011
2364 OSCM1   0000003514      8/4/2010   N           OrmerodS          OrmerodS          0000077646   LANSTATUS LLC                           D        M                   30872            30872          08/04/2010   06/30/2011
2365 OSCM1   0000003519     8/13/2010   Y           OrmerodS          OrmerodS          OSCM1        OFFICE OF THE STATE COMPTROLLER         D        M                60050.47         60050.47          06/14/2011   06/30/2011
2366 OSCM1   0000003528     8/31/2010   Y           OrmerodS          OrmerodS          0000012447   MCPHEE ELECTRIC LTD LLC                 D        M                   34536            34536          09/01/2010   06/30/2011
2367 OSCM1   0000003702      5/4/2011   Y           OrmerodS          OrmerodS          OAGM1        ATTORNEY GENERAL                        D        M                   714.1            714.1          06/03/2011   06/30/2011
2368 OSCM1   0000003734     6/13/2011   Y           OrmerodS          OrmerodS          UHCM1        UCONN HEALTH CENTER                     D        M                   27000            27000          06/13/2011   06/30/2011
2369 OTTM1   0000007108      9/7/2007   Y           BalfourM          BalfourM          0000021669   P G CORBIN & COMPANY                    D        P               793521.54        180476.25          06/08/2011   06/30/2011
2370 OTTM1   0000008167      9/2/2008   Y           BalfourM          BalfourM          0000077130   FINN DIXON & HERLING LLP                D        M               244789.73         78473.84          06/10/2011   06/30/2011
2371 OTTM1   0000009240     5/20/2010   Y           BalfourM          BalfourM          0000010037   WEST GROUP                              D        P                29916.46         24707.75          06/09/2011   06/30/2011
2372 OTTM1   0000009696     5/20/2011   N           BalfourM          BATCH             0000012528   ADVANCED CORPORATE NETWORKING           D        M                   29280            29280          06/08/2011   06/30/2011
2373 OTTM1   0000009705     5/24/2011   Y           BalfourM          BalfourM          0000010792   INFOSHRED LLC                           D        M                      504             504          06/28/2011   06/30/2011
2374 OTTM1   0000009706     5/31/2011   N           BalfourM          BATCH             0000010009   SUBURBAN STATIONERS INC                 D        M                     6.51            6.51          05/31/2011   06/30/2011
2375 OTTM1   0000009742     6/23/2011   N           BalfourM          BATCH             0000114442   PETER THOR                              D        M                   489.9            489.9          06/27/2011   06/30/2011
2376 OTTM1   0000009743     6/28/2011   Y           BalfourM          BalfourM          0000029690   AEROWS WINDOW TREATMENT CTR             D        M                      481             481          06/28/2011   06/30/2011
2377 OTTM1   0000009744     6/28/2011   Y           BalfourM          BalfourM          0000106917   MOODY'S ANALYTICS INC                   D        M                   17833            17833          06/28/2011   06/30/2011
2378 SDEM1   0000046109     9/25/2008   Y           Segarra-NegronA   Segarra-NegronA   0000010004   CONNECTICUT COMMUNITY PROVIDERS         D        P                 2743.58           695.98          06/09/2011   06/30/2011
2379 SDEM1   0000046315     9/30/2008   Y           CRODE             CRODE             0000010004   CONNECTICUT COMMUNITY PROVIDERS         D        P                 3065.37          1191.66          06/21/2011   06/30/2011
2380 SDEM1   0000048104     12/5/2008   Y           RobillardS        RobillardS        0000010017   IKON OFFICE SOLUTIONS                   D        P                 4752.68          2004.14          06/21/2011   06/30/2011
2381 SDEM1   0000051304     7/28/2009   Y           HegedusLin        HegedusLin        0000010091   AIRGAS INC                              D        P                 6049.84          2392.77          06/24/2011   06/30/2011
2382 SDEM1   0000052164      9/9/2009   Y           RomanAn           KeithTa           0000015088   JULIAN J GROSSMAN                       D        P                   12000             2300          03/22/2011   06/30/2011
2383 SDEM1   0000052171      9/9/2009   Y           RomanAn           KeithTa           0000017399   CORINNE R TILLOTTA                      D        P                31172.65             7251          02/18/2011   06/30/2011
2384 SDEM1   0000052172      9/9/2009   Y           RomanAn           KeithTa           0000079834   GERALDINE SAILOR FAIR                   D        P                   12763             3966          03/22/2011   06/30/2011
2385 SDEM1   0000052193      9/9/2009   Y           KeithTa           KeithTa           0000011945   ACOSTA DISPUTE RESOLUTION LLC           D        P                 3534.72              664          06/24/2011   06/30/2011
2386 SDEM1   0000052205      9/9/2009   Y           KeithTa           KeithTa           0000044103   LAW OFFICE OF JOSEPH ELDER              D        P                 6359.78                0        0 06/24/2011   06/30/2011
2387 SDEM1   0000052870     10/8/2009   Y           MaurielloA        MaurielloA        0000010091   AIRGAS INC                              D        P                 6286.36          3515.55          06/21/2011   06/30/2011
2388 SDEM1   0000052875     10/8/2009   Y           GenualdoC         GenualdoC         0000010283   COMMAND SECURITY CORPORATION            D        M               220002.26         129867.8          06/14/2011   06/30/2011
2389 SDEM1   0000053069    10/21/2009   Y           GlihaK            GlihaK            0000106062   CHOICE SOLUTIONS INC                    D        M              3060907.28       1611346.49          06/15/2011   06/30/2011
2390 SDEM1   0000054008    12/22/2009   Y           RomanAn           KeithTa           0000019060   MARILYN SPARKS INGE                     D        P                  5006.5             4900          05/05/2011   06/30/2011
2391 SDEM1   0000055932     3/12/2010   Y           Segarra-NegronA   Segarra-NegronA   0000010011   A & A OFFICE SYSTEMS INC                D        P                    5200             2860          06/24/2011   06/30/2011
2392 SDEM1   0000057110      5/4/2010   Y           RomanAn           RomanAn           0000080795   ANTHONY SYLVESTER                       D        P                 12157.5             6979          02/25/2011   06/30/2011
2393 SDEM1   0000058056     7/19/2010   Y           GenualdoC         GenualdoC         0000029502   WADE'S DAIRY INC                        D        P                22571.66         22571.66          06/24/2011   06/30/2011
2394 SDEM1   0000058057     7/19/2010   Y           GenualdoC         GenualdoC         0000029502   WADE'S DAIRY INC                        D        P                20868.77         20868.77          06/24/2011   06/30/2011
2395 SDEM1   0000058075     7/20/2010   Y           GenualdoC         GenualdoC         0000050749   SYSCO CONNECTICUT LLC                   D        P                   52359            52359          06/27/2011   06/30/2011
2396 SDEM1   0000058080     7/20/2010   Y           GenualdoC         GenualdoC         0000050749   SYSCO CONNECTICUT LLC                   D        P                71993.62         71993.62          06/27/2011   06/30/2011
2397 SDEM1   0000058081     7/20/2010   Y           GenualdoC         GenualdoC         0000050749   SYSCO CONNECTICUT LLC                   D        P                51490.89         51490.89          06/27/2011   06/30/2011
2398 SDEM1   0000058409     7/23/2010   Y           GenualdoC         GenualdoC         0000050749   SYSCO CONNECTICUT LLC                   D        P                  982.95           982.95          06/17/2011   06/30/2011
2399 SDEM1   0000058410     7/23/2010   Y           GenualdoC         GenualdoC         0000050749   SYSCO CONNECTICUT LLC                   D        P                   713.3            713.3          06/24/2011   06/30/2011
2400 SDEM1   0000058412     7/23/2010   Y           GenualdoC         GenualdoC         0000050749   SYSCO CONNECTICUT LLC                   D        P                   563.2            563.2          06/03/2011   06/30/2011
                                        AMT_ONLY_                                                                                    PO_      MATCH_      TOTAL_PO     CURR_FY_
     BU      PO_ID        PO_DT         FLG         BUYER_ID      ENTERED_BY    VENDOR_ID    NAME1                                   STATUS   STATUS_PO   _ENC_AMT     ENC_BALANCE     LIQ_AMT LAST_UPDT     RUN_DATE
2401 SDEM1   0000058413     7/23/2010   Y           GenualdoC     GenualdoC     0000050749   SYSCO CONNECTICUT LLC                   D        P                  542.5           542.5          06/03/2011   06/30/2011
2402 SDEM1   0000058414     7/23/2010   Y           GenualdoC     GenualdoC     0000050749   SYSCO CONNECTICUT LLC                   D        P                  721.2           721.2          06/03/2011   06/30/2011
2403 SDEM1   0000058417     7/23/2010   Y           GenualdoC     GenualdoC     0000050749   SYSCO CONNECTICUT LLC                   D        P                  675.1           675.1          06/03/2011   06/30/2011
2404 SDEM1   0000058420     7/23/2010   Y           GenualdoC     GenualdoC     0000050749   SYSCO CONNECTICUT LLC                   D        P                  667.9           667.9          06/03/2011   06/30/2011
2405 SDEM1   0000058421     7/23/2010   Y           GenualdoC     GenualdoC     0000050749   SYSCO CONNECTICUT LLC                   D        P                  592.6           592.6          06/03/2011   06/30/2011
2406 SDEM1   0000058423     7/23/2010   Y           GenualdoC     GenualdoC     0000050749   SYSCO CONNECTICUT LLC                   D        P                    322             322          06/03/2011   06/30/2011
2407 SDEM1   0000058425     7/23/2010   Y           GenualdoC     GenualdoC     0000050749   SYSCO CONNECTICUT LLC                   D        P                  507.5           507.5          06/03/2011   06/30/2011
2408 SDEM1   0000058551     7/27/2010   Y           GenualdoC     GenualdoC     0000010016   EASTERN BAG & PAPER CO                  D        P                7845.09         7845.09          06/24/2011   06/30/2011
2409 SDEM1   0000058560     7/27/2010   Y           GenualdoC     GenualdoC     0000010016   EASTERN BAG & PAPER CO                  D        P               13849.15        13849.15          06/27/2011   06/30/2011
2410 SDEM1   0000058564     7/27/2010   Y           GenualdoC     GenualdoC     0000010016   EASTERN BAG & PAPER CO                  D        P                5778.56         5778.56          06/09/2011   06/30/2011
2411 SDEM1   0000058566     7/27/2010   Y           GenualdoC     GenualdoC     0000010016   EASTERN BAG & PAPER CO                  D        P                8009.78         8009.78          06/27/2011   06/30/2011
2412 SDEM1   0000058570     7/27/2010   Y           GenualdoC     GenualdoC     0000131175   BIMBO FOODS INC                         D        P                 8732.2          8732.2          06/17/2011   06/30/2011
2413 SDEM1   0000058571     7/27/2010   Y           GenualdoC     GenualdoC     0000131175   BIMBO FOODS INC                         D        P                8652.32         8652.32          06/24/2011   06/30/2011
2414 SDEM1   0000058583     7/27/2010   Y           GenualdoC     GenualdoC     0000131175   BIMBO FOODS INC                         D        P                5340.43         5340.43          06/10/2011   06/30/2011
2415 SDEM1   0000058639     7/27/2010   Y           GenualdoC     GenualdoC     0000050749   SYSCO CONNECTICUT LLC                   D        P               12611.24        12611.24          06/27/2011   06/30/2011
2416 SDEM1   0000058640     7/27/2010   Y           GenualdoC     GenualdoC     0000050749   SYSCO CONNECTICUT LLC                   D        P               26451.24        26451.24          06/27/2011   06/30/2011
2417 SDEM1   0000058841      8/2/2010   Y           GenualdoC     GenualdoC     0000010818   TRC ENVIRO CONSULT INC                  D        P                   1524            1524          06/09/2011   06/30/2011
2418 SDEM1   0000058942      8/3/2010   Y           LajoieGin     GardnerT      0000043384   WILLIMANTIC WASTE PAPER                 D        P                 8080.4          8080.4          06/28/2011   06/30/2011
2419 SDEM1   0000059369     8/11/2010   Y           GenualdoC     GenualdoC     0000011886   LIFE SAFETY SERVICE AND SUPPLY          D        P                    450             450          06/16/2011   06/30/2011
2420 SDEM1   0000059505     8/16/2010   Y           GenualdoC     GenualdoC     0000010792   INFOSHRED LLC                           D        P                  201.6           201.6          06/27/2011   06/30/2011
2421 SDEM1   0000059622     8/20/2010   Y           GenualdoC     GenualdoC     0000011886   LIFE SAFETY SERVICE AND SUPPLY          D        P                   1587            1587          06/27/2011   06/30/2011
2422 SDEM1   0000059624     8/20/2010   Y           GenualdoC     GenualdoC     0000010388   ROYBAL & SONS FIRE EQUIP                D        P                 1499.2          1499.2          06/14/2011   06/30/2011
2423 SDEM1   0000059634     8/20/2010   Y           GenualdoC     GenualdoC     0000027439   JW PEPPER & SON INC                     D        P                 435.11          435.11          06/13/2011   06/30/2011
2424 SDEM1   0000059878     8/30/2010   Y           GlihaK        GlihaK        0000035225   HESS CORPORATION                        D        P                 666124          666124          06/28/2011   06/30/2011
2425 SDEM1   0000059947      9/1/2010   Y           GenualdoC     GenualdoC     0000017070   TEC CONTROL SYS INC                     D        P                 1652.5          1652.5          06/28/2011   06/30/2011
2426 SDEM1   0000060031      9/3/2010   Y           MaurielloA    MaurielloA    0000010016   EASTERN BAG & PAPER CO                  D        P                3727.25         3727.25          06/15/2011   06/30/2011
2427 SDEM1   0000060086      9/8/2010   Y           MaurielloA    MaurielloA    0000010244   MARCUS DAIRY CO INC                     D        P                1901.25         1901.25          06/15/2011   06/30/2011
2428 SDEM1   0000060300     9/16/2010   Y           PlaninshekS   PlaninshekS   0000010117   UNITED INDUSTRIAL SERVICES INC          D        P                  23.25           23.25          06/30/2011   06/30/2011
2429 SDEM1   0000060471     9/22/2010   Y           MaurielloA    MaurielloA    0000010283   COMMAND SECURITY CORPORATION            D        P                3980.46         3980.46          06/15/2011   06/30/2011
2430 SDEM1   0000060483     9/23/2010   Y           GenualdoC     GenualdoC     0000067126   A-TECH COMMERCIAL PARTS & SERVICE INC   D        P                 228.45          228.45          02/07/2011   06/30/2011
2431 SDEM1   0000060485     9/23/2010   Y           GenualdoC     GenualdoC     0000067126   A-TECH COMMERCIAL PARTS & SERVICE INC   D        P                   1015            1015          04/14/2011   06/30/2011
2432 SDEM1   0000060488     9/23/2010   Y           GenualdoC     GenualdoC     0000067126   A-TECH COMMERCIAL PARTS & SERVICE INC   D        P                 741.25          741.25          04/14/2011   06/30/2011
2433 SDEM1   0000060489     9/23/2010   Y           GenualdoC     GenualdoC     0000067126   A-TECH COMMERCIAL PARTS & SERVICE INC   D        P                     93              93          04/13/2011   06/30/2011
2434 SDEM1   0000060493     9/23/2010   Y           BowesTon      BowesTon      0000010013   PITNEY BOWES INC                        D        P                   2316            2316          06/28/2011   06/30/2011
2435 SDEM1   0000060550     9/27/2010   Y           BowesTon      BowesTon      0000010066   SIMPLEX GRINNELL LP                     D        P                1273.56         1273.56          04/04/2011   06/30/2011
2436 SDEM1   0000060624     9/29/2010   Y           GenualdoC     GenualdoC     0000010066   SIMPLEX GRINNELL LP                     D        P                    650             650          05/10/2011   06/30/2011
2437 SDEM1   0000061098    10/19/2010   N           GenualdoC     GenualdoC     0000059862   M J DALY & SONS INC                     D        P                   1044            1044          06/17/2011   06/30/2011
2438 SDEM1   0000061347    10/28/2010   Y           HegedusLin    HegedusLin    0000034164   ALLIED HEALTH REHABILITATION INC        D        P                   7365            7365          06/09/2011   06/30/2011
2439 SDEM1   0000061348    10/28/2010   Y           HegedusLin    HegedusLin    0000106591   ATHLETIC TRAINER SOLUTIONS LLC          D        P                    300             300          06/09/2011   06/30/2011
2440 SDEM1   0000061722    11/10/2010   Y           GenualdoC     GenualdoC     0000010039   BAKER & TAYLOR BOOKS                    D        P                1463.98         1463.98          06/03/2011   06/30/2011
2441 SDEM1   0000061833    11/17/2010   Y           GenualdoC     GenualdoC     0000010066   SIMPLEX GRINNELL LP                     D        P                3771.69         3771.69          04/01/2011   06/30/2011
2442 SDEM1   0000062019    11/23/2010   Y           GenualdoC     GenualdoC     0000067126   A-TECH COMMERCIAL PARTS & SERVICE INC   D        P               10901.32        10901.32          06/27/2011   06/30/2011
2443 SDEM1   0000062020    11/23/2010   Y           GenualdoC     GenualdoC     0000067126   A-TECH COMMERCIAL PARTS & SERVICE INC   D        P                9976.84         9976.84          03/25/2011   06/30/2011
2444 SDEM1   0000062106    11/30/2010   Y           FiumaraRob    FiumaraRob    0000030876   RENAISSANCE LEARNING                    D        P                  35850           35850          05/26/2011   06/30/2011
2445 SDEM1   0000062262     12/8/2010   Y           GenualdoC     GenualdoC     0000010039   BAKER & TAYLOR BOOKS                    D        P                1994.98         1994.98          06/03/2011   06/30/2011
2446 SDEM1   0000062266     12/8/2010   Y           GenualdoC     GenualdoC     0000010016   EASTERN BAG & PAPER CO                  D        T                      0               0        0 04/26/2011   06/30/2011
2447 SDEM1   0000062383    12/14/2010   Y           GenualdoC     GenualdoC     0000010039   BAKER & TAYLOR BOOKS                    D        P                2604.34         2604.34          06/03/2011   06/30/2011
2448 SDEM1   0000062620    12/23/2010   Y           GenualdoC     GenualdoC     0000050749   SYSCO CONNECTICUT LLC                   D        P                1126.96         1126.96          06/27/2011   06/30/2011
                                        AMT_ONLY_                                                                                      PO_      MATCH_      TOTAL_PO      CURR_FY_
     BU      PO_ID        PO_DT         FLG         BUYER_ID       ENTERED_BY     VENDOR_ID    NAME1                                   STATUS   STATUS_PO   _ENC_AMT      ENC_BALANCE     LIQ_AMT LAST_UPDT     RUN_DATE
2449 SDEM1   0000062642    12/28/2010   Y           RedmondJ       RedmondJ       0000021421   TRACY'S GARAGE INC                      D        P                3469.35          3469.35          06/15/2011   06/30/2011
2450 SDEM1   0000062774      1/6/2011   Y           GenualdoC      GenualdoC      0000093394   FUSS & O'NEIL ENVIROSCIENCE LLC         D        P                3913.99          3913.99          05/31/2011   06/30/2011
2451 SDEM1   0000062793      1/7/2011   Y           PlaninshekS    PlaninshekS    0000136313   R & R AUTOWORLD OF MERIDEN INC          D        P                  476.9            476.9          06/15/2011   06/30/2011
2452 SDEM1   0000062795      1/7/2011   Y           PlaninshekS    PlaninshekS    0000010278   DATTCO INC                              D        P                4933.72          4933.72          06/28/2011   06/30/2011
2453 SDEM1   0000062812      1/7/2011   Y           GenualdoC      GenualdoC      0000013241   DAVIDSON TITLE INC                      D        P                6014.68          6014.68          06/09/2011   06/30/2011
2454 SDEM1   0000062814      1/7/2011   Y           GenualdoC      GenualdoC      0000010039   BAKER & TAYLOR BOOKS                    D        P                 645.55           645.55          06/03/2011   06/30/2011
2455 SDEM1   0000062914     1/13/2011   N           PescosolidoG   PescosolidoG   0000014311   EMC CORPORATION                         D        M                     508             508          01/13/2011   06/30/2011
2456 SDEM1   0000063133     1/26/2011   Y           GenualdoC      GenualdoC      0000010818   TRC ENVIRO CONSULT INC                  D        P               12994.36         12994.36          06/09/2011   06/30/2011
2457 SDEM1   0000063434     2/15/2011   N           GenualdoC      GenualdoC      0000120553   STAPLES CONTRACT & COMMERCIAL INC       D        P                    98.6            98.6          06/15/2011   06/30/2011
2458 SDEM1   0000063445     2/16/2011   Y           GenualdoC      GenualdoC      0000010007   ADT SECURITY SERVICES                   D        P                 3628.8           3628.8          06/14/2011   06/30/2011
2459 SDEM1   0000063591     2/28/2011   N           GenualdoC      GenualdoC      0000010019   INSALCO CORP                            D        P               11756.87         11756.87          05/24/2011   06/30/2011
2460 SDEM1   0000063636     2/28/2011   N           GenualdoC      GenualdoC      0000010249   F W WEBB COMPANY                        D        P                   7669             7669          05/24/2011   06/30/2011
2461 SDEM1   0000063747      3/4/2011   Y           GenualdoC      GenualdoC      0000010066   SIMPLEX GRINNELL LP                     D        P                     690             690          04/28/2011   06/30/2011
2462 SDEM1   0000063896     3/10/2011   N           GenualdoC      GenualdoC      0000010139   GENUINE PARTS COMPANY                   D        P                 346.92           346.92          06/09/2011   06/30/2011
2463 SDEM1   0000063910     3/11/2011   Y           GlihaK         GlihaK         0000000017   CITY OF BRISTOL                         D        M                 672.37           672.37          06/03/2011   06/30/2011
2464 SDEM1   0000063911     3/11/2011   Y           GlihaK         GlihaK         0000000034   CITY OF DANBURY                         D        P                4505.89          4505.89          05/27/2011   06/30/2011
2465 SDEM1   0000063912     3/11/2011   Y           GlihaK         GlihaK         0000000080   MERIDEN TOWN TREASURER                  D        M                7348.97          7348.97          06/03/2011   06/30/2011
2466 SDEM1   0000063916     3/11/2011   Y           GlihaK         GlihaK         0000070776   DIRECT ENERGY BUSINESS SERVICES         D        T                       0               0        0 05/10/2011   06/30/2011
2467 SDEM1   0000063977     3/14/2011   N           GenualdoC      GenualdoC      0000010008   GRAINGER INDUSTRIAL SUPPLY              D        P                   1976             1976          03/15/2011   06/30/2011
2468 SDEM1   0000063979     3/14/2011   N           GenualdoC      GenualdoC      0000123456   ADVANCED EDUCATIONAL TECHNOLOGIES LLC   D        P                  34431            34431          05/02/2011   06/30/2011
2469 SDEM1   0000064044     3/16/2011   N           GenualdoC      GenualdoC      0000010822   NORTHEAST LAMP RECYCLING INC            D        P                 307.25           307.25          06/03/2011   06/30/2011
2470 SDEM1   0000064278     3/30/2011   N           GenualdoC      GenualdoC      0000010841   HOUGHTON MIFFLIN HARCOURT PUBLISHING    D        P                1285.51          1285.51          04/13/2011   06/30/2011
2471 SDEM1   0000064324      4/1/2011   Y           RedmondJ       RedmondJ       0000021421   TRACY'S GARAGE INC                      D        T                       0               0        0 06/27/2011   06/30/2011
2472 SDEM1   0000064462     4/12/2011   N           GenualdoC      LawsonAnn      0000067126   A-TECH COMMERCIAL PARTS & SERVICE INC   D        P                 778.43           778.43          06/28/2011   06/30/2011
2473 SDEM1   0000064581     4/20/2011   Y           FiumaraRob     FiumaraRob     0000000241   CAPITOL REGION EDUCATION COUNCIL        D        P              200997.47        200997.47          06/14/2011   06/30/2011
2474 SDEM1   0000064599     4/21/2011   N           FiumaraRob     FiumaraRob     0000010049   HB COMMUNICATIONS INC                   D        P                 2344.8           2344.8          06/07/2011   06/30/2011
2475 SDEM1   0000064617     4/25/2011   N           GenualdoC      GenualdoC      0000045183   ACCESS TRANSPORTATION SOLUTION          D        P                     520             520          06/17/2011   06/30/2011
2476 SDEM1   0000064683     4/28/2011   N           GenualdoC      GenualdoC      0000010008   GRAINGER INDUSTRIAL SUPPLY              D        P                 637.08           637.08          06/10/2011   06/30/2011
2477 SDEM1   0000064745      5/2/2011   N           GenualdoC      GenualdoC      0000010008   GRAINGER INDUSTRIAL SUPPLY              D        P                     446             446          06/14/2011   06/30/2011
2478 SDEM1   0000064866     5/11/2011   N           GenualdoC      GenualdoC      0000132297   AUTOMATED LOGIC CONNECTICUT             D        T                       0               0        0 06/27/2011   06/30/2011
2479 SDEM1   0000064872     5/11/2011   Y           GenualdoC      GenualdoC      0000067126   A-TECH COMMERCIAL PARTS & SERVICE INC   D        P                  288.5            288.5          06/27/2011   06/30/2011
2480 SDEM1   0000064880     5/11/2011   Y           GlihaK         GlihaK         0000010021   UNITED ILLUMINATING                     D        M              187990.32        187990.32          06/07/2011   06/30/2011
2481 SDEM1   0000064882     5/11/2011   Y           GlihaK         GlihaK         0000010043   CONNECTICUT NATURAL GAS CORP            D        M                  19311            19311          06/23/2011   06/30/2011
2482 SDEM1   0000064883     5/11/2011   Y           GlihaK         GlihaK         0000010059   AMERIGAS                                D        P                1752.92          1752.92          06/28/2011   06/30/2011
2483 SDEM1   0000064884     5/11/2011   Y           GlihaK         GlihaK         0000010140   AQUARION WATER COMPANY OF CT            D        P                7689.04          7689.04          06/21/2011   06/30/2011
2484 SDEM1   0000064885     5/11/2011   Y           GlihaK         GlihaK         0000010003   CONNECTICUT LIGHT & POWER CO            D        P              536936.65        536936.65          06/24/2011   06/30/2011
2485 SDEM1   0000064886     5/11/2011   Y           GlihaK         GlihaK         0000010057   METROPOLITAN DISTRICT                   D        P                 1668.6           1668.6          06/28/2011   06/30/2011
2486 SDEM1   0000064887     5/11/2011   Y           GlihaK         GlihaK         0000010526   THE ALL GAS & EQUIPMENT CO              D        M                5110.25          5110.25          06/23/2011   06/30/2011
2487 SDEM1   0000064888     5/11/2011   Y           GlihaK         GlihaK         0000000501   CITY OF GROTON                          D        P               56406.69         56406.69          06/07/2011   06/30/2011
2488 SDEM1   0000064889     5/11/2011   Y           GlihaK         GlihaK         0000010027   YANKEE GAS SERVICES                     D        M               66368.47         66368.47          06/23/2011   06/30/2011
2489 SDEM1   0000064890     5/11/2011   Y           GlihaK         GlihaK         0000000163   TOWN OF WINDHAM                         D        M                 228.47           228.47          06/03/2011   06/30/2011
2490 SDEM1   0000064891     5/11/2011   Y           GlihaK         GlihaK         0000000151   WATERBURY TOWN TREASURER                D        M                4422.19          4422.19          06/23/2011   06/30/2011
2491 SDEM1   0000064893     5/11/2011   Y           GlihaK         GlihaK         0000011663   THE TORRINGTON WATER CO                 D        M                1671.95          1671.95          06/23/2011   06/30/2011
2492 SDEM1   0000064894     5/11/2011   Y           GlihaK         GlihaK         0000012754   SPICER GAS CO                           D        M                3219.15          3219.15          06/09/2011   06/30/2011
2493 SDEM1   0000064895     5/11/2011   Y           GlihaK         GlihaK         0000010076   SOUTHERN CONNECTICUT GAS COMPANY        D        M               14576.37         14576.37          06/24/2011   06/30/2011
2494 SDEM1   0000064896     5/11/2011   Y           GlihaK         GlihaK         0000054328   NORWICH PUBLIC UTILITIES                D        P               46377.38         46377.38          05/31/2011   06/30/2011
2495 SDEM1   0000064897     5/11/2011   Y           GlihaK         GlihaK         0000010087   REGIONAL WATER AUTHORITY                D        P                 5444.1           5444.1          06/23/2011   06/30/2011
2496 SDEM1   0000064900     5/11/2011   Y           GlihaK         GlihaK         0000000059   TOWN OF GROTON                          D        P                1305.34          1305.34          06/24/2011   06/30/2011
                                        AMT_ONLY_                                                                                  PO_      MATCH_      TOTAL_PO      CURR_FY_
     BU      PO_ID        PO_DT         FLG         BUYER_ID    ENTERED_BY   VENDOR_ID    NAME1                                    STATUS   STATUS_PO   _ENC_AMT      ENC_BALANCE     LIQ_AMT LAST_UPDT     RUN_DATE
2497 SDEM1   0000064901     5/11/2011   Y           GlihaK      GlihaK       0000082029   GREATER NEW HAVEN WATER POLLUTION        D        M                1127.92          1127.92          06/06/2011   06/30/2011
2498 SDEM1   0000064904     5/11/2011   Y           GlihaK      GlihaK       0000010174   SANTA BUCKLEY ENERGY INC                 D        P               40514.77         40514.77          06/24/2011   06/30/2011
2499 SDEM1   0000064905     5/11/2011   Y           GlihaK      GlihaK       0000000015   CITY OF BRIDGEPORT                       D        M                3665.38          3665.38          06/03/2011   06/30/2011
2500 SDEM1   0000064906     5/11/2011   Y           GlihaK      GlihaK       0000000083   TOWN OF MIDDLETOWN                       D        M                2095.56          2095.56          06/07/2011   06/30/2011
2501 SDEM1   0000065033     5/23/2011   N           GenualdoC   BATCH        0000035008   ERGONOMIC GROUP INC                      D        M                  74358            74358          06/28/2011   06/30/2011
2502 SDEM1   0000065043     5/23/2011   N           GenualdoC   BATCH        0000035008   ERGONOMIC GROUP INC                      D        M                   7290             7290          06/28/2011   06/30/2011
2503 SDEM1   0000065118     5/26/2011   N           GenualdoC   BATCH        0000035008   ERGONOMIC GROUP INC                      D        M                  92106            92106          06/28/2011   06/30/2011
2504 SDEM1   0000065128     5/26/2011   N           GenualdoC   GenualdoC    0000011631   KAMCO SUPPLY CORP OF NEW ENGLAND         D        P                 103.75           103.75          06/10/2011   06/30/2011
2505 SDEM1   0000065135     5/27/2011   Y           GenualdoC   GenualdoC    0000035579   NORTHEAST ELECTRICAL DISTRIBUTORS        D        P                  12550            12550          06/29/2011   06/30/2011
2506 SDEM1   0000065138     5/27/2011   N           CRODE       CRODE        0000010051   MOORE MEDICAL LLC                        D        M                  214.2            214.2          06/28/2011   06/30/2011
2507 SOSM1   0000003863      6/6/2011   N           RicciK      BATCH        0000010009   SUBURBAN STATIONERS INC                  D        M                3996.23          3996.23          06/06/2011   06/30/2011
2508 SOSM1   0000003866      6/8/2011   N           RicciK      BATCH        0000010009   SUBURBAN STATIONERS INC                  D        M                     688             688          06/27/2011   06/30/2011
2509 SOSM1   0000003868      6/8/2011   N           RicciK      BATCH        0000010009   SUBURBAN STATIONERS INC                  D        M                 226.07           226.07          06/13/2011   06/30/2011
2510 SOSM1   0000003869      6/8/2011   N           RicciK      BATCH        0000010009   SUBURBAN STATIONERS INC                  D        M                2864.11          2864.11          06/14/2011   06/30/2011
2511 SOSM1   0000003870      6/8/2011   N           RicciK      BATCH        0000010009   SUBURBAN STATIONERS INC                  D        M                    9.71            9.71          06/13/2011   06/30/2011
2512 SOSM1   0000003871      6/9/2011   N           RicciK      BATCH        0000010009   SUBURBAN STATIONERS INC                  D        M                  24.55            24.55          06/13/2011   06/30/2011
2513 SOSM1   0000003872      6/9/2011   N           RicciK      BATCH        0000010009   SUBURBAN STATIONERS INC                  D        M                 143.44           143.44          06/09/2011   06/30/2011
2514 SOSM1   0000003877     6/14/2011   N           RicciK      BATCH        0000010009   SUBURBAN STATIONERS INC                  D        M                  32.97            32.97          06/14/2011   06/30/2011
2515 SOSM1   0000003882     6/21/2011   N           RicciK      BATCH        0000010009   SUBURBAN STATIONERS INC                  D        M                 101.34           101.34          06/22/2011   06/30/2011
2516 TRBM1   0000000929     7/29/2010   Y           GalvinL     GalvinL      0000010203   IRON MOUNTAIN OFF-SITE DATA PROTECTION   D        M                   3000             3000          07/29/2010   06/30/2011
2517 WCCM1   0000003336      5/7/2007   Y           AndersonP   AndersonP    0000092585   LINCOLN TECHNICAL INSTITUTE              D        P              118300.56         18737.56          05/04/2011   06/30/2011
2518 WCCM1   0000003630     11/8/2007   Y           AndersonP   AndersonP    0000094513   TODAYS TEC INC                           D        P                4929.44                0        0 07/13/2010   06/30/2011
2519 WCCM1   0000004708     3/16/2010   Y           DesenaT     DesenaT      0000010011   A & A OFFICE SYSTEMS INC                 D        P                   3250             2500          05/16/2011   06/30/2011
2520 WCCM1   0000004942    11/22/2010   N           AndersonP   BATCH        0000018105   AMERICAN MEDICAL ASSOCIATION             D        M                  124.9            124.9          05/17/2011   06/30/2011
2521 WCCM1   0000004985     1/10/2011   N           CamaraN     BATCH        0000120553   STAPLES CONTRACT & COMMERCIAL INC        D        M                 402.11           402.11          01/10/2011   06/30/2011
2522 WCCM1   0000005003      2/7/2011   N           AndersonP   BATCH        0000020417   FOLIO ASSOCIATES                         D        M                  976.5            976.5          05/09/2011   06/30/2011
2523 WCCM1   0000005057      4/5/2011   N           AndersonP   BATCH        0000010056   THE JOHN W GROSS COMPANY                 D        M                     278             278          06/06/2011   06/30/2011
2524 WCCM1   0000005061     4/11/2011   N           AndersonP   BATCH        0000077676   EPS PRINTING II LLC                      D        M                   1209             1209          04/11/2011   06/30/2011
2525 WCCM1   0000005074     4/27/2011   N           AndersonP   BATCH        0000075054   SPECTRUM SYSTEMS INC                     D        M                3535.06          3535.06          05/17/2011   06/30/2011
2526 WCCM1   0000005075     4/29/2011   N           AndersonP   AndersonP    0000120553   STAPLES CONTRACT & COMMERCIAL INC        D        M                      77              77          04/29/2011   06/30/2011
2527 WCCM1   0000005076      5/3/2011   N           AndersonP   BATCH        0000010009   SUBURBAN STATIONERS INC                  D        M                  19.82            19.82          05/03/2011   06/30/2011
2528 WCCM1   0000005077      5/3/2011   N           AndersonP   BATCH        0000120553   STAPLES CONTRACT & COMMERCIAL INC        D        M                     306             306          05/03/2011   06/30/2011
2529 WCCM1   0000005078      5/3/2011   N           AndersonP   BATCH        0000120553   STAPLES CONTRACT & COMMERCIAL INC        D        M                 139.78           139.78          05/09/2011   06/30/2011
2530 WCCM1   0000005079      5/4/2011   N           AndersonP   BATCH        0000120553   STAPLES CONTRACT & COMMERCIAL INC        D        M                 433.32           433.32          05/04/2011   06/30/2011
2531 WCCM1   0000005080      5/9/2011   N           AndersonP   BATCH        0000120553   STAPLES CONTRACT & COMMERCIAL INC        D        M                     6.4             6.4          05/09/2011   06/30/2011
2532 WCCM1   0000005081     5/10/2011   N           AndersonP   BATCH        0000120553   STAPLES CONTRACT & COMMERCIAL INC        D        M                     9.6             9.6          05/10/2011   06/30/2011
2533 WCCM1   0000005083     5/16/2011   N           AndersonP   BATCH        0000120553   STAPLES CONTRACT & COMMERCIAL INC        D        M                    8.04            8.04          05/16/2011   06/30/2011
2534 WCCM1   0000005084     5/20/2011   N           AndersonP   BATCH        0000120553   STAPLES CONTRACT & COMMERCIAL INC        D        M                 212.75           212.75          05/20/2011   06/30/2011
2535 WCCM1   0000005085     5/20/2011   N           AndersonP   BATCH        0000120553   STAPLES CONTRACT & COMMERCIAL INC        D        M                  16.98            16.98          06/02/2011   06/30/2011
2536 WCCM1   0000005086     5/23/2011   N           DesenaT     BATCH        0000010009   SUBURBAN STATIONERS INC                  D        M                  28.43            28.43          05/23/2011   06/30/2011
2537 WCCM1   0000005087     5/23/2011   N           DesenaT     BATCH        0000120553   STAPLES CONTRACT & COMMERCIAL INC        D        M                 369.27           369.27          06/07/2011   06/30/2011
2538 WCCM1   0000005088     5/24/2011   N           AndersonP   BATCH        0000120553   STAPLES CONTRACT & COMMERCIAL INC        D        M                    42.8            42.8          06/02/2011   06/30/2011
2539 WCCM1   0000005089     5/24/2011   N           AndersonP   BATCH        0000120553   STAPLES CONTRACT & COMMERCIAL INC        D        M                 546.46           546.46          05/24/2011   06/30/2011
2540 WCCM1   0000005090     5/27/2011   N           AndersonP   BATCH        0000010056   THE JOHN W GROSS COMPANY                 D        M                     278             278          05/27/2011   06/30/2011
2541 WCCM1   0000005093     5/31/2011   N           AndersonP   BATCH        0000120553   STAPLES CONTRACT & COMMERCIAL INC        D        M                  15.24            15.24          06/06/2011   06/30/2011
2542 WCCM1   0000005094      6/1/2011   N           DesenaT     BATCH        0000010009   SUBURBAN STATIONERS INC                  D        M                  64.14            64.14          06/01/2011   06/30/2011
2543 WCCM1   0000005095      6/1/2011   N           AndersonP   BATCH        0000120553   STAPLES CONTRACT & COMMERCIAL INC        D        M                  39.18            39.18          06/01/2011   06/30/2011
2544 WCCM1   0000005096      6/2/2011   N           AndersonP   BATCH        0000120553   STAPLES CONTRACT & COMMERCIAL INC        D        M                 138.38           138.38          06/02/2011   06/30/2011
                                        AMT_ONLY_                                                                             PO_      MATCH_      TOTAL_PO      CURR_FY_
     BU      PO_ID        PO_DT         FLG         BUYER_ID    ENTERED_BY   VENDOR_ID    NAME1                               STATUS   STATUS_PO   _ENC_AMT      ENC_BALANCE     LIQ_AMT   LAST_UPDT    RUN_DATE
2545 WCCM1   0000005097      6/6/2011   N           AndersonP   BATCH        0000120553   STAPLES CONTRACT & COMMERCIAL INC   D        M                  24.93            24.93           06/06/2011   06/30/2011
2546 WCCM1   0000005098      6/7/2011   N           AndersonP   BATCH        0000010009   SUBURBAN STATIONERS INC             D        M                  30.89            30.89           06/07/2011   06/30/2011
2547 WCCM1   0000005100      6/7/2011   N           AndersonP   BATCH        0000120553   STAPLES CONTRACT & COMMERCIAL INC   D        M                    17.4            17.4           06/07/2011   06/30/2011
2548 WCCM1   0000005101      6/7/2011   N           AndersonP   BATCH        0000120553   STAPLES CONTRACT & COMMERCIAL INC   D        M                  80.97            80.97           06/07/2011   06/30/2011
2549 WCCM1   0000005102      6/7/2011   N           AndersonP   BATCH        0000120553   STAPLES CONTRACT & COMMERCIAL INC   D        M                  224.4            224.4           06/07/2011   06/30/2011
2550 WCCM1   0000005103      6/7/2011   N           AndersonP   BATCH        0000120553   STAPLES CONTRACT & COMMERCIAL INC   D        M                 208.64           208.64           06/07/2011   06/30/2011
2551 WCCM1   0000005104      6/7/2011   N           AndersonP   BATCH        0000120553   STAPLES CONTRACT & COMMERCIAL INC   D        M                  14.66            14.66           06/07/2011   06/30/2011
2552 WCCM1   0000005106      6/7/2011   N           AndersonP   BATCH        0000010009   SUBURBAN STATIONERS INC             D        M                 116.84           116.84           06/07/2011   06/30/2011
2553 WCCM1   0000005108      6/7/2011   N           AndersonP   BATCH        0000120553   STAPLES CONTRACT & COMMERCIAL INC   D        M                  98.27            91.31           06/20/2011   06/30/2011
2554 WCCM1   0000005109      6/7/2011   N           AndersonP   BATCH        0000120553   STAPLES CONTRACT & COMMERCIAL INC   D        M                  410.6            410.6           06/07/2011   06/30/2011
2555 WCCM1   0000005110      6/9/2011   Y           DesenaT     DesenaT      0000019891   SYBASE                              D        M                   2695             2695           06/10/2011   06/30/2011
2556 WCCM1   0000005111     6/10/2011   N           AndersonP   BATCH        0000010009   SUBURBAN STATIONERS INC             D        M                  21.58            21.58           06/10/2011   06/30/2011
2557 WCCM1   0000005113     6/10/2011   N           AndersonP   BATCH        0000120553   STAPLES CONTRACT & COMMERCIAL INC   D        M                    5.34            5.34           06/10/2011   06/30/2011
2558 WCCM1   0000005114     6/10/2011   N           AndersonP   BATCH        0000120553   STAPLES CONTRACT & COMMERCIAL INC   D        M                    35.7            35.7           06/10/2011   06/30/2011
2559 WCCM1   0000005115     6/10/2011   N           AndersonP   BATCH        0000120553   STAPLES CONTRACT & COMMERCIAL INC   D        M                 1354.3          1129.15           06/20/2011   06/30/2011
2560 WCCM1   0000005116     6/10/2011   N           AndersonP   BATCH        0000010009   SUBURBAN STATIONERS INC             D        M                    2.87            2.87           06/10/2011   06/30/2011
2561 WCCM1   0000005117     6/10/2011   N           AndersonP   BATCH        0000010009   SUBURBAN STATIONERS INC             D        M                  18.81            18.81           06/10/2011   06/30/2011
2562 WCCM1   0000005118     6/10/2011   N           AndersonP   BATCH        0000120553   STAPLES CONTRACT & COMMERCIAL INC   D        M                 239.27           239.27           06/10/2011   06/30/2011
2563 WCCM1   0000005119     6/10/2011   N           AndersonP   BATCH        0000120553   STAPLES CONTRACT & COMMERCIAL INC   D        M                  771.8            771.8           06/10/2011   06/30/2011
2564 WCCM1   0000005120     6/10/2011   N           AndersonP   BATCH        0000120553   STAPLES CONTRACT & COMMERCIAL INC   D        M                 111.35           111.35           06/10/2011   06/30/2011
2565 WCCM1   0000005123     6/21/2011   Y           DesenaT     DesenaT      0000017889   THE ATLANTIC LAW BOOK COMPANY       D        M                   3540             3540           06/23/2011   06/30/2011
     BUSINESS_UNIT   PO_ID
1    DCFM1           0000040534
2    DCJM1           0000018777
3    DDSM1           0000017318
4    DDSM1           0000017356
5    DDSM1           0000017357
6    DDSM1           0000017358
7    DDSM1           0000017585
8    DDSM1           0000017588
9    DDSM1           0000017589
10   DDSM1           0000017590
11   DDSM1           0000017593
12   DDSM1           0000017594
13   DDSM1           0000017603
14   DDSM1           0000017604
15   DDSM1           0000017987
16   DDSM1           0000020824
17   DDSM1           0000020839
18   DDSM1           0000022247
19   DDSM1           0000023151
20   DEPM1           0000022022
21   DEPM1           0000030371
22   DEPM1           0000031120
23   DEPM1           0000032488
24   DMVM1           0000008544
25   DOCM1           0000116877
26   DOLM1           0000017623
27   DOLM1           0000017642
28   DOLM1           0000017661
29   DOLM1           0000017664
30   DOLM1           0000017667
31   DOLM1           0000017669
32   DOLM1           0000017671
33   DOLM1           0000017672
34   DOLM1           0000017675
35   DOLM1           0000017677
36   DOLM1           0000017679
37   DOLM1           0000017694
38   DOLM1           0000017696
39   DOLM1           0000017709
40   DOLM1           0000017711
41   DOLM1           0000017722
42   DOLM1           0000017723
43   DOLM1           0000017731
44   DOLM1           0000017748
45   DOLM1           0000017793
46   DOLM1           0000017802
47   DOLM1           0000017805
48   DOLM1           0000017827
49   DOLM1           0000017829
50   DOLM1           0000017901
51   DOLM1           0000017905
      BUSINESS_UNIT   PO_ID
52    DOLM1           0000017906
53    DOLM1           0000017916
54    DOLM1           0000017924
55    DOLM1           0000017925
56    DOLM1           0000017927
57    DOLM1           0000017928
58    DOLM1           0000017929
59    DOLM1           0000017932
60    DOLM1           0000017933
61    DOLM1           0000017934
62    DOLM1           0000017935
63    DOLM1           0000017939
64    DOLM1           0000017940
65    DOLM1           0000017941
66    DOLM1           0000017942
67    DOLM1           0000017944
68    DOLM1           0000017946
69    DOLM1           0000017948
70    DOLM1           0000017949
71    DOLM1           0000017953
72    DOLM1           0000017954
73    DOLM1           0000018003
74    DOLM1           0000018075
75    DOLM1           0000018092
76    DOLM1           0000018119
77    DOLM1           0000018123
78    DOLM1           0000018138
79    DOLM1           0000018198
80    DOLM1           0000018516
81    DOLM1           0000018719
82    DOLM1           0000019162
83    DOLM1           0000019292
84    DOLM1           0000019382
85    DOLM1           0000019479
86    DOTM1           0000023554
87    DOTM1           0000077798
88    DOTM1           0000078359
89    DOTM1           0000082953
90    DOTM1           0000092075
91    DPHM1           0000040097
92    DPHM1           0000040284
93    DPHM1           0000040285
94    DPHM1           0000040414
95    DPHM1           0000040634
96    DPHM1           0000040640
97    DPHM1           0000040641
98    DPHM1           0000040894
99    DPHM1           0000041062
100   DPHM1           0000041121
101   DPHM1           0000041156
102   DPHM1           0000041165
      BUSINESS_UNIT   PO_ID
103   DPHM1           0000041166
104   DPHM1           0000041170
105   DPHM1           0000041229
106   DPHM1           0000041296
107   DPHM1           0000041297
108   DPHM1           0000041327
109   DPHM1           0000041329
110   DPHM1           0000041335
111   DPHM1           0000041359
112   DPHM1           0000041366
113   DPHM1           0000041413
114   DPHM1           0000041419
115   DPHM1           0000041420
116   DPHM1           0000041421
117   DPHM1           0000041476
118   DPHM1           0000041559
119   DPHM1           0000041563
120   DPHM1           0000041628
121   DPHM1           0000041637
122   DPHM1           0000041641
123   DPHM1           0000041670
124   DPHM1           0000041677
125   DPHM1           0000041680
126   DPHM1           0000041685
127   DPHM1           0000041737
128   DPHM1           0000041825
129   DPHM1           0000041829
130   DPHM1           0000041865
131   DPHM1           0000041885
132   DPHM1           0000041886
133   DPHM1           0000041887
134   DPHM1           0000041889
135   DPHM1           0000041924
136   DPHM1           0000041929
137   DPHM1           0000041954
138   DPHM1           0000041957
139   DPHM1           0000042009
140   DPSM1           0000024992
141   DSSM1           0000035691
142   ELEM1           0000000998
143   ESBM1           0000026941
144   GOVM1           0000001050
145   MHAM1           0000053935
146   MHAM1           0000054042
147   MHAM1           0000054053
148   MHAM1           0000054054
149   MHAM1           0000054267
150   MHAM1           0000054301
151   MHAM1           0000054317
152   MHAM1           0000054331
153   MILM1           0000010745
      BUSINESS_UNIT   PO_ID
154   MILM1           0000011176
155   OPMM1           0000009801
156   OTTM1           0000009560
157   SDEM1           0000053949
158   SDEM1           0000055984
159   SDEM1           0000058097
             PO_ID
     BUSINESS_UNIT              PO_TYPE        HOLD_STATUS
                        CHNG_ORD_BATCH PO_STATUS               DISP_ACTION
                                                       RECV_STATUS     DISP_METHOD
                                                                               CHANGE_STATUS
                                                                                      PO_DT           PO_REF VENDOR_SETID      VENDOR_IDVNDR_LOC         PRICE_VENDOR
                                                                                                                                                 PRICE_SETID               P
                                                                                                                                                                  PRICE_LOCYMNT_TERMS_C
1    DOCM1 0000056980        14 GEN     A      N       N       Y       PRN     U          8/24/2006               STATE        0000010015 AIN
                                                                                                      RPO COPIER FAX MAINT AGREEMENT    M        STATE            M
                                                                                                                                                         0000010015 AIN    000
2    DOTM1   0000026075       1 SCS     D      N       P       Y       PRN     U          8/13/2007               STATE
                                                                                                      Project 151-274          0000092116 AIN
                                                                                                                                        M        STATE            M
                                                                                                                                                         0000092116 AIN    000
3    DOTM1   0000025781       0 SCS     D      N       P       Y       PRN     U          8/10/2007   FS          STATE        0000010772 AIN
                                                                                                                                        M        STATE            M
                                                                                                                                                         0000010772 AIN    000
4    DOTM1   0000027908       0 SCS     D      N       P       Y       PRN     U          8/23/2007               STATE
                                                                                                      Project 151-274          0000010835 AIN
                                                                                                                                        M        STATE            M
                                                                                                                                                         0000010835 AIN    000
5    DOTM1   0000029049       0 SCS     D      N       P       Y       PRN     U           9/4/2007   FS          STATE        0000010762 AIN
                                                                                                                                        M        STATE            M
                                                                                                                                                         0000010762 AIN    000
6    DOTM1   0000029593       0 SCS     D      N       P       Y       PRN     U           9/8/2007   FS          STATE        0000010762 AIN
                                                                                                                                        M        STATE            M
                                                                                                                                                         0000010762 AIN    000
7    DEPM1   0000022022       9 GEN     A      N       N       Y       PRN     U           3/6/2008               STATE                 M
                                                                                                                               0000094256 AIN    STATE            M
                                                                                                                                                         0000094256 AIN    000
8    DPWM1 0000007067         0 GEN     D      N       N       Y       PRN     U           5/6/2008               STATE        0000011562
                                                                                                      OnCall Engineer MEP Contract MAIN          STATE            M
                                                                                                                                                         0000011562 AIN    000
9    DOTM1   0000051564       1 GRT     D      N       P       Y       PRN     U          10/3/2008                155-163 0000000155 AIN
                                                                                                      Project No. STATE                 M        STATE            M
                                                                                                                                                         0000000155 AIN    000
10   DPHM1   0000032956       0 GL      D      N       R       Y       PRN     U           4/8/2009               STATE                 M
                                                                                                                               0000019663 AIN    STATE            M
                                                                                                                                                         0000019663 AIN    000
11   DOTM1   0000062610       0 SCS     D      N       P       Y       EML     U          8/21/2009               STATE
                                                                                                      AGREE NO. 1.12-01(06)    0000118983 AIN
                                                                                                                                        M        STATE            M
                                                                                                                                                         0000118983 AIN    000
12   DEPM1   0000027057       0 MOU     D      N       N       Y       PRN     U           8/3/2009               STATE        UOCM1
                                                                                                      NPS 06-09F Cont #2009-58 Proj. MAIN        STATE   UOCM1 MAIN        000
13   DPHM1   0000034648       8 GEN     C      N       N       Y       PRN     U          9/14/2009               STATE
                                                                                                      breast & cervical cancer svcs
                                                                                                                               0000010446 AIN
                                                                                                                                        M        STATE            M
                                                                                                                                                         0000010446 AIN    000
14   DPWM1 0000008507         4 CON     D      N       N       Y       PRN     U          9/21/2009               STATE        0000013960 AIN
                                                                                                      consult for on call roof proj     M        STATE            M
                                                                                                                                                         0000013960 AIN    000
15   DDSM1   0000011087       0 GEN     D      N       N       Y       PRN     U          7/24/2009   SO          STATE        0000010165 AIN
                                                                                                                                        M        STATE            M
                                                                                                                                                         0000010165 AIN    000
16   DPWM1 0000008318         2 SCS     D      N       N       Y       PRN     U          7/20/2009                threshold 0000010336 AIN
                                                                                                      structural &STATE on-call         M        STATE            M
                                                                                                                                                         0000010336 AIN    000
17   DPWM1 0000008312         1 CON     D      N       N       Y       PRN     U          7/20/2009               STATE        0000010336 AIN
                                                                                                      On-Call Civil Survey Support      M        STATE            M
                                                                                                                                                         0000010336 AIN    000
18   DEPM1   0000027903       1 GL      A      N       N       Y       PRN     U         11/24/2009               STATE                 M
                                                                                                                               0000000018 AIN    STATE            M
                                                                                                                                                         0000000018 AIN    000
19   DEPM1   0000027904       1 GL      A      N       N       Y       PRN     U         11/24/2009               STATE                 M
                                                                                                                               0000000035 AIN    STATE            M
                                                                                                                                                         0000000035 AIN    000
20   DEPM1   0000027907       1 GL      A      N       N       Y       PRN     U         11/24/2009               STATE                 M
                                                                                                                               0000000059 AIN    STATE            M
                                                                                                                                                         0000000059 AIN    000
21   DEPM1   0000027909       1 GL      A      N       N       Y       PRN     U         11/24/2009               STATE                 M
                                                                                                                               0000000072 AIN    STATE            M
                                                                                                                                                         0000000072 AIN    000
22   DEPM1   0000027912       1 GL      A      N       N       Y       PRN     U         11/24/2009               STATE                 M
                                                                                                                               0000000083 AIN    STATE            M
                                                                                                                                                         0000000083 AIN    000
23   DEPM1   0000027554       1 GL      D      N       N       Y       PRN     U         10/15/2009               STATE                 M
                                                                                                                               0000046919 AIN    STATE            M
                                                                                                                                                         0000046919 AIN    000
24   DEPM1   0000027556       2 GL      A      N       N       Y       PRN     U         10/15/2009               STATE                 M
                                                                                                                               0000061786 AIN    STATE            M
                                                                                                                                                         0000061786 AIN    000
25   DEPM1   0000027558       2 GL      A      N       N       Y       PRN     U         10/15/2009               STATE                 M
                                                                                                                               0000100249 AIN    STATE            M
                                                                                                                                                         0000100249 AIN    000
26   DEPM1   0000027488       2 GEN     A      N       N       Y       PRN     U          10/9/2009               STATE                 M
                                                                                                                               0000010007 AIN    STATE            M
                                                                                                                                                         0000010007 AIN    000
27   DEPM1   0000027489       2 GEN     A      N       N       Y       PRN     U          10/9/2009               STATE                 M
                                                                                                                               0000010007 AIN    STATE            M
                                                                                                                                                         0000010007 AIN    000
28   DDSM1   0000014814       1 GEN     D      N       N       Y       PRN     U           2/9/2010               STATE                 M
                                                                                                                               0000010430 AIN    STATE            M
                                                                                                                                                         0000010430 AIN    000
29   DEPM1   0000028596       1 GL      A      N       N       Y       PRN     U          2/16/2010               STATE                 M
                                                                                                                               0000000061 AIN    STATE            M
                                                                                                                                                         0000000061 AIN    000
30   DEPM1   0000028611       1 GL      A      N       N       Y       PRN     U          2/16/2010               STATE                 M
                                                                                                                               0000000138 AIN    STATE            M
                                                                                                                                                         0000000138 AIN    000
31   DPWM1 0000008828         0 CON     D      N       N       Y       PRN     U          1/14/2010               STATE
                                                                                                      ARCHITECTS ON-CALL                M
                                                                                                                               0000011808 AIN    STATE            M
                                                                                                                                                         0000011808 AIN    000
32   DEPM1   0000029397       2 GL      A      N       N       Y       PRN     U           5/5/2010               STATE                 R        S
                                                                                                                               0000000045 EMIT-WTS TATE           R        0
                                                                                                                                                         0000000045 EMIT-WTS00
33   DSSM1   0000039718       2 MOU     A      N       N       Y       PRN     U          3/31/2010               STATE        JUDM1
                                                                                                      09DSS1701OS/MOAJUD-CSS-01MAIN              STATE   JUDM1    MAIN     000
34   DSSM1   0000040123       6 PON     C      N       N       Y       PRN     C           7/8/2010               STATE
                                                                                                      064CMC-HUS-03            0000070735 AIN
                                                                                                                                        M        STATE            M
                                                                                                                                                         0000070735 AIN    000
35   DEPM1   0000030598       1 GEN     D      N       N       Y       PRN     U           9/8/2010               STATE                 M
                                                                                                                               0000010066 AIN    STATE            M
                                                                                                                                                         0000010066 AIN    000
36   DEPM1   0000030599       1 GEN     D      N       N       Y       PRN     U           9/8/2010               STATE                 M
                                                                                                                               0000010066 AIN    STATE            M
                                                                                                                                                         0000010066 AIN    000
37   DEPM1   0000032380       1 GEN     D      N       N       Y       PRN     U           4/1/2011               STATE                 M
                                                                                                                               0000010259 AIN    STATE            M
                                                                                                                                                         0000010259 AIN    000
38   DOTM1   0000091864       0 SCS     C      N       N       N       PRN     U          4/19/2011   1.31-01(08)STATE                  M
                                                                                                                               0000054008 AIN    STATE            M
                                                                                                                                                         0000054008 AIN    000
39   DEPM1   0000033094       0 GL      D      N       R       Y       PRN     U           6/7/2011               STATE                 M
                                                                                                                               0000027528 AIN    STATE            M
                                                                                                                                                         0000027528 AIN    000
             PO_ID
     BUSINESS_UNIT        BUYER_IDORIGIN            ADDRESS_SEQ_NUM
                                            CHNG_ORD_SEQ    CNTCT_SEQ_NUM BILL_LOCATION
                                                                    SALES_CNTCT_SEQ_N
                                                                                   TAX_EXEMPT
                                                                                           TAX_EXEMPT_ID   RT_TYPE
                                                                                                    CURRENCY_CD             MATCH_CNTRL_ID MATCH_PROCESS_FLG
                                                                                                                     MATCH_ACTION                          APPL_JRNL_ID_ENC
                                                                                                                                   MATCH_STATUS_POPROCESS_INSTANCE
1    DOCM1 0000056980     GarveyC 535            26       1       0                Y
                                                                          0 DOCM1ADDR      066000798DOC
                                                                                                    USD    CRRNT     Y             P
                                                                                                                            STANDARD       N       6054374
2    DOTM1   0000026075   BudnickDav  945         0       1       0       0 DOTM1ADDR
                                                                                   Y                USD
                                                                                           066000798DOT    CRRNT     Y             P
                                                                                                                            STANDARD       N       6054374
3    DOTM1   0000025781   McmullenL 945           0       1       0       0 DOTM1ADDR
                                                                                   Y                USD
                                                                                           066000798DOT    CRRNT     Y             T
                                                                                                                            STANDARD       N       6054374
4    DOTM1   0000027908   BudnickDav  945         0       2       0       0 DOTM1ADDR
                                                                                   Y                USD
                                                                                           066000798DOT    CRRNT     Y             P
                                                                                                                            STANDARD       N       6054374
5    DOTM1   0000029049   McmullenL 945           0       2       0       0 DOTM1ADDR
                                                                                   Y                USD
                                                                                           066000798DOT    CRRNT     Y             T
                                                                                                                            STANDARD       N       6054374
6    DOTM1   0000029593   ArmstrongS  945         0       2       0       0 DOTM1ADDR
                                                                                   Y                USD
                                                                                           066000798DOT    CRRNT     Y             T
                                                                                                                            STANDARD       N       6054374
7    DEPM1   0000022022   BryerT      H06         0       1       0       0 DEPM1ADDR
                                                                                   Y                USD
                                                                                           066000798DEP    CRRNT     Y             P
                                                                                                                            STANDARD       N       6054374
8    DPWM1 0000007067     EmersonK A26            0       1       0                Y
                                                                          0 DPWM1ADDR      066000798DPW
                                                                                                    USD    CRRNT     Y             P
                                                                                                                            STANDARD       N       6054374
9    DOTM1   0000051564   PelletierLau800         1       3       0       0 DOTM1ADDR
                                                                                   Y                USD
                                                                                           066000798DOT    CRRNT     Y             P
                                                                                                                            STANDARD       N       6054374
10   DPHM1   0000032956   CipolloneW2             0       2       0       0 DPHM1ADDR
                                                                                   Y                USD
                                                                                           066000798DPH    CRRNT     Y             T
                                                                                                                            STANDARD       N       6054374
11   DOTM1   0000062610   ArmstrongS  784         0       1       0       0 DOTM1ADDR
                                                                                   Y                USD
                                                                                           066000798DOT    CRRNT     Y             T
                                                                                                                            STANDARD       N       6054374
12   DEPM1   0000027057   LebronJ 272             0       1       0       0 DEPM1ADDR
                                                                                   Y                USD
                                                                                           066000798DEP    CRRNT     Y             P
                                                                                                                            STANDARD       N       6054374
13   DPHM1   0000034648               E26
                          Harris-RuffBar          0       4       0       0 DPHM1ADDR
                                                                                   Y                USD
                                                                                           066000798DPH    CRRNT     Y             M
                                                                                                                            STANDARD       N       6054374
14   DPWM1 0000008507     SalvatoreRA26           4       1       0                Y
                                                                          0 DPWM1ADDR      066000798DPW
                                                                                                    USD    CRRNT     Y             P
                                                                                                                            STANDARD       N       6054374
15   DDSM1   0000011087   RolloL      393         0       1       0       0 DDSR3ADDR
                                                                                   Y                USD
                                                                                           066000798DDS    CRRNT     Y             P
                                                                                                                            STANDARD       N       6054374
16   DPWM1 0000008318     SalvatoreRA26           1       1       0                Y
                                                                          0 DPWM1ADDR      066000798DPW
                                                                                                    USD    CRRNT     Y             P
                                                                                                                            STANDARD       N       6054374
17   DPWM1 0000008312     SalvatoreRA26           0       1       0                Y
                                                                          0 DPWM1ADDR      066000798DPW
                                                                                                    USD    CRRNT     Y             P
                                                                                                                            STANDARD       N       6054374
18   DEPM1   0000027903   MasiV       H27         0       1       0       0 DEPM1ADDR
                                                                                   Y                USD
                                                                                           066000798DEP    CRRNT     Y             T
                                                                                                                            STANDARD       N       6054374
19   DEPM1   0000027904   MasiV       H27         0       4       0       0 DEPM1ADDR
                                                                                   Y                USD
                                                                                           066000798DEP    CRRNT     Y             T
                                                                                                                            STANDARD       N       6054374
20   DEPM1   0000027907   MasiV       H27         0       1       0       0 DEPM1ADDR
                                                                                   Y                USD
                                                                                           066000798DEP    CRRNT     Y             T
                                                                                                                            STANDARD       N       6054374
21   DEPM1   0000027909   MasiV       H27         0       2       0       0 DEPM1ADDR
                                                                                   Y                USD
                                                                                           066000798DEP    CRRNT     Y             T
                                                                                                                            STANDARD       N       6054374
22   DEPM1   0000027912   MasiV       H27         0       4       0       0 DEPM1ADDR
                                                                                   Y                USD
                                                                                           066000798DEP    CRRNT     Y             T
                                                                                                                            STANDARD       N       6054374
23   DEPM1   0000027554   MasiV       H27         0       1       0       0 DEPM1ADDR
                                                                                   Y                USD
                                                                                           066000798DEP    CRRNT     Y             P
                                                                                                                            STANDARD       N       6054374
24   DEPM1   0000027556   MasiV       H27         0       1       0       0 DEPM1ADDR
                                                                                   Y                USD
                                                                                           066000798DEP    CRRNT     Y             P
                                                                                                                            STANDARD       N       6054374
25   DEPM1   0000027558   MasiV       H27         0       1       0       0 DEPM1ADDR
                                                                                   Y                USD
                                                                                           066000798DEP    CRRNT     Y             P
                                                                                                                            STANDARD       N       6054374
26   DEPM1   0000027488   BryerT      H06         0       2       0       0 DEPM1ADDR
                                                                                   Y                USD
                                                                                           066000798DEP    CRRNT     Y             T
                                                                                                                            STANDARD       N       6054374
27   DEPM1   0000027489   BryerT      H06         0       2       0       0 DEPM1ADDR
                                                                                   Y                USD
                                                                                           066000798DEP    CRRNT     Y             T
                                                                                                                            STANDARD       N       6054374
28   DDSM1   0000014814   GranataKat279           1       1       0       0 DDSM1ADDR
                                                                                   Y                USD
                                                                                           066000798DDS    CRRNT     Y             P
                                                                                                                            STANDARD       N       6054374
29   DEPM1   0000028596   MasiV       H27         0       1       0       0 DEPM1ADDR
                                                                                   Y                USD
                                                                                           066000798DEP    CRRNT     Y             T
                                                                                                                            STANDARD       N       6054374
30   DEPM1   0000028611   MasiV       H27         0       6       0       0 DEPM1ADDR
                                                                                   Y                USD
                                                                                           066000798DEP    CRRNT     Y             P
                                                                                                                            STANDARD       N       6054374
31   DPWM1 0000008828     SalvatoreRA26           0       2       0                Y
                                                                          0 DPWM1ADDR      066000798DPW
                                                                                                    USD    CRRNT     Y             P
                                                                                                                            STANDARD       N       6054374
32   DEPM1   0000029397               H
                          CarmichaelM05           0       1       0       0 DEPM1ADDR
                                                                                   Y                USD
                                                                                           066000798DEP    CRRNT     Y             T
                                                                                                                            STANDARD       N       6054374
33   DSSM1   0000039718   HoganPam066             0       1       0       0 DSSM1ADDR
                                                                                   Y                USD
                                                                                           066000798DSS    CRRNT     Y             P
                                                                                                                            STANDARD       N       6054374
34   DSSM1   0000040123   ChaneyR 070             0       1       0       0 DSSM1ADDR
                                                                                   Y                USD
                                                                                           066000798DSS    CRRNT     Y             P
                                                                                                                            STANDARD       N       6054374
35   DEPM1   0000030598   BryerT      H05         0       3       0       0 DEPM1ADDR
                                                                                   Y                USD
                                                                                           066000798DEP    CRRNT     Y             P
                                                                                                                            STANDARD       N       6054374
36   DEPM1   0000030599   BryerT      H05         0       3       0       0 DEPM1ADDR
                                                                                   Y                USD
                                                                                           066000798DEP    CRRNT     Y             P
                                                                                                                            STANDARD       N       6054374
37   DEPM1   0000032380   BryerT      H05         0       2       0       0 DEPM1ADDR
                                                                                   Y                USD
                                                                                           066000798DEP    CRRNT     Y             P
                                                                                                                            STANDARD       N       6054374
38   DOTM1   0000091864   BlanksC 784             0       1       0       0 DOTM1ADDR
                                                                                   Y                USD
                                                                                           066000798DOT    CRRNT     Y             T
                                                                                                                            STANDARD       N       6054374
39   DEPM1   0000033094   ChuC        H08         0       1       0       0 DEPM1ADDR
                                                                                   Y                USD
                                                                                           066000798DEP    CRRNT     Y             P
                                                                                                                            STANDARD       N       6054374
             PO_ID
     BUSINESS_UNIT               DST_CNTRL_ID
                          POST_DOC                   ENTERED_DT
                                         OPRID_ENTERED_BY      OPRID_APPROVED_BY
                                                                          APPROVAL_DT
                                                                                    OPRID_MODIFIED_BY   ACCOUNTING_DT IN_PROCESS_FLG PO_POST_STATUS ERS_ACTION
                                                                                               LAST_DTTM_UPDATE   BUSINESS_UNIT_GL ACTIVITY_DATE                ACCRUE_USE_TAX
                                                                                                                                                 NEXT_MOD_SEQ_NBR      CURRENCY_CD_BASE
1    DOCM1 0000056980     Y      STANDARDGarveyC 8/24/2006 BergeronB 5/18/2011 SylvesterN ######## 7/1/2010 STATE         N        5/18/2011 N         0 N      N      USD
2    DOTM1   0000026075   Y      STANDARDBudnickDav8/13/2007 FalconeGen   2/28/2008 BudnickDav######## 7/1/2010 STATE     N        3/31/2011 N         0 N      N      USD
3    DOTM1   0000025781   Y      STANDARDMcmullenL 8/10/2007 FalconeGen   8/10/2007 McmullenL ######## 7/1/2010 STATE     N        10/4/2010 N         0 N      N      USD
4    DOTM1   0000027908   Y      STANDARDBudnickDav8/23/2007 FalconeGen   8/23/2007 BudnickDav######## 7/1/2010 STATE     N        5/25/2011 N         0 N      N      USD
5    DOTM1   0000029049   Y      STANDARDMcmullenL 9/4/2007 FalconeGen 9/5/2007 McmullenL ######## 7/1/2010 STATE         N        6/10/2011 N         0 N      N      USD
6    DOTM1   0000029593   Y      STANDARDArmstrongS 9/8/2007 FalconeGen   9/11/2007 ArmstrongS######## 7/1/2010 STATE     N         6/1/2011 N         0 N      N      USD
7    DEPM1   0000022022   Y      STANDARDBATCH        3/6/2008 JohnsonDav 6/30/2011 LentN      ######## 7/1/2010 STATE    N        6/30/2011 N         0 N      N      USD
8    DPWM1 0000007067     Y      STANDARDEmersonK 5/6/2008 CornishB        5/6/2008 EmersonK ######## 7/1/2010 STATE      N         7/1/2010 N         0 N      N      USD
9    DOTM1   0000051564   Y      STANDARDPelletierLau10/3/2008 SalokasD 7/27/2009 PelletierLau######## 7/1/2010 STATE     N         7/1/2010 N         0 N      N      USD
10   DPHM1   0000032956   Y      STANDARDBATCH        4/8/2009 BATCH       4/8/2009 BATCH                7/1/2010 STATE   N         7/1/2010 N         0 N      N      USD
11   DOTM1   0000062610   Y      STANDARDTorelloAva 8/21/2009 OrtizMar 8/25/2009 OrtizMar ######## 7/1/2010 STATE         N         5/4/2011 N         0 N      N      USD
12   DEPM1   0000027057   Y              LebronJ
                                 INTERAGNCY           8/3/2009 JohnsonDav 8/6/2009 LentN       ######## 7/1/2010 STATE    N         1/4/2011 N         0 N      N      USD
13   DPHM1   0000034648   Y      STANDARDHarris-RuffBar
                                                     9/14/2009 AbadomE 5/17/2011 WayR          ######## 6/29/2011 STATE   N        6/29/2011 N         0 N      N      USD
14   DPWM1 0000008507     Y      STANDARDSalvatoreR 9/21/2009 BusanetD 5/20/2010 BusanetD ######## 7/1/2010 STATE         N         7/1/2010 N         0 N      N      USD
15   DDSM1   0000011087   Y      STANDARDRolloL      7/24/2009 OuelletteS 7/27/2009 OuelletteS ######## 7/1/2010 STATE    N         7/1/2010 N         0 N      N      USD
16   DPWM1 0000008318     Y      STANDARDSalvatoreR 7/20/2009 BusanetD 1/13/2010 BusanetD ######## 7/1/2010 STATE         N         7/1/2010 N         0 N      N      USD
17   DPWM1 0000008312     Y      STANDARDSalvatoreR 7/20/2009 BusanetD 9/23/2009 BusanetD ######## 7/1/2010 STATE         N         7/1/2010 N         0 N      N      USD
18   DEPM1   0000027903   Y      STANDARDBATCH       ######## BATCH       ######## LentN       ######## 7/1/2010 STATE    N        6/30/2011 N         0 N      N      USD
19   DEPM1   0000027904   Y      STANDARDBATCH       ######## BATCH       ######## LentN       ######## 7/1/2010 STATE    N        6/30/2011 N         0 N      N      USD
20   DEPM1   0000027907   Y      STANDARDBATCH       ######## BATCH       ######## LentN       ######## 7/1/2010 STATE    N        6/30/2011 N         0 N      N      USD
21   DEPM1   0000027909   Y      STANDARDBATCH       ######## BATCH       ######## LentN       ######## 7/1/2010 STATE    N        6/30/2011 N         0 N      N      USD
22   DEPM1   0000027912   Y      STANDARDBATCH       ######## BATCH       ######## LentN       ######## 7/1/2010 STATE    N        6/30/2011 N         0 N      N      USD
23   DEPM1   0000027554   Y      STANDARDBATCH       ######## JohnsonDav  6/29/2011 JohnsonDav ######## 7/1/2010 STATE    N        6/30/2011 N         0 N      N      USD
24   DEPM1   0000027556   Y      STANDARDBATCH       ######## JohnsonDav  6/30/2011 LentN      ######## 7/1/2010 STATE    N        6/30/2011 N         0 N      N      USD
25   DEPM1   0000027558   Y      STANDARDBATCH       ######## JohnsonDav  6/30/2011 LentN      ######## 7/1/2010 STATE    N        6/30/2011 N         0 N      N      USD
26   DEPM1   0000027488   Y      STANDARDBATCH       10/9/2009 JohnsonDav 6/29/2011 JohnsonDav ######## 7/1/2010 STATE    N        6/30/2011 N         0 N      N      USD
27   DEPM1   0000027489   Y      STANDARDBATCH       10/9/2009 JohnsonDav 6/29/2011 JohnsonDav ######## 7/1/2010 STATE    N        6/30/2011 N         0 N      N      USD
28   DDSM1   0000014814   Y      STANDARDGranataKat 2/9/2010 BoyajianP 2/10/2010 GranataKat######## 7/1/2010 STATE        N         7/1/2010 N         0 N      N      USD
29   DEPM1   0000028596   Y      STANDARDBATCH       2/16/2010 BATCH      2/16/2010 LentN      ######## 7/1/2010 STATE    N        6/30/2011 N         0 N      N      USD
30   DEPM1   0000028611   Y      STANDARDBATCH       2/16/2010 JohnsonDav 6/30/2011 LentN      ######## 7/1/2010 STATE    N        6/30/2011 N         0 N      N      USD
31   DPWM1 0000008828     Y      STANDARDSalvatoreR 1/14/2010 BusanetD 1/14/2010 BusanetD ######## 7/1/2010 STATE         N         7/1/2010 N         0 N      N      USD
32   DEPM1   0000029397   Y      STANDARDBATCH        5/5/2010 MichaelsonR6/27/2011 MasiV      ######## 7/1/2010 STATE    N        6/30/2011 N         0 N      N      USD
33   DSSM1   0000039718   Y      INTERAGNCY
                                         MorrisNJ 3/31/2010 McMullenD 6/29/2011 TrykowskiJ ######## 7/1/2010 STATE        N        6/29/2011 N         0 N      N      USD
34   DSSM1   0000040123   Y      STANDARDMorrisNJ     7/8/2010 McMullenD 6/30/2011 FYE_11_PENDINGANDOPEN
                                                                                               ######## 7/8/2010 STATE    N        6/30/2011 N         0 N      N      USD
35   DEPM1   0000030598   Y      STANDARDBATCH        9/8/2010 JohnsonDav 6/24/2011 JohnsonDav ######## 9/8/2010 STATE    N        6/29/2011 N         0 N      N      USD
36   DEPM1   0000030599   Y      STANDARDBATCH        9/8/2010 MichaelsonR6/28/2011 JohnsonDav ######## 9/8/2010 STATE    N        6/29/2011 N         0 N      N      USD
37   DEPM1   0000032380   Y      STANDARDBATCH        4/1/2011 MichaelsonR6/24/2011 JohnsonDav ######## 4/1/2011 STATE    N        6/29/2011 N         0 N      N      USD
38   DOTM1   0000091864   Y      STANDARDBlanksC 4/19/2011 FalconeGen     6/28/2011 FYE_11_PENDINGANDOPEN
                                                                                               ######## 4/19/2011 STATE   N        4/19/2011 N         0 N      N      USD
39   DEPM1   0000033094   Y      STANDARDBATCH        6/7/2011 BATCH       6/7/2011 JohnsonDav ######## 6/7/2011 STATE    N        6/29/2011 N         0 N      N      USD
             PO_ID
     BUSINESS_UNIT        RATE_DATE     RATE_MULT    RATE_DIV VAT_ENTITY
                                                                      BUDGET_HDR_STATUS
                                                                             KK_AMOUNT_TYPE KK_TRAN_OVER_OPRID
                                                                                     KK_TRAN_OVER_FLAG
                                                                                                    KK_TRAN_OVER_DTTM
                                                                                                            LC_ID         PREPAID_PO_FLG PREPAID_AUTH_STAT
                                                                                                                                  PREPAID_AMT
                                                                                                                   BUDGET_HDR_STS_NP                     PAY_TRM_BSE_DT
                                                                                                                                                 PREPAID_STATUS_PO
1    DOCM1 0000056980        1/1/1900      1.00000000 1.00000000      E                                            V      N          0.000 N     N       I
2    DOTM1   0000026075      1/1/1900      1.00000000 1.00000000      E                                            V      N          0.000 N     N       I
3    DOTM1   0000025781      1/1/1900      1.00000000 1.00000000      E                                            V      N          0.000 N     N       I
4    DOTM1   0000027908      1/1/1900      1.00000000 1.00000000      E                                            V      N          0.000 N     N       I
5    DOTM1   0000029049      1/1/1900      1.00000000 1.00000000      E                                            V      N          0.000 N     N       I
6    DOTM1   0000029593      1/1/1900      1.00000000 1.00000000      E                                            V      N          0.000 N     N       I
7    DEPM1   0000022022      1/1/1900      1.00000000 1.00000000      E                                            V      N          0.000 N     N       I
8    DPWM1 0000007067        1/1/1900      1.00000000 1.00000000      E                                            V      N          0.000 N     N       I
9    DOTM1   0000051564      1/1/1900      1.00000000 1.00000000      E                                            V      N          0.000 N     N       I
10   DPHM1   0000032956      4/8/2009      1.00000000 1.00000000      E                                            V      N          0.000 N     N       I
11   DOTM1   0000062610      1/1/1900      1.00000000 1.00000000      E                                            V      N          0.000 N     N       I
12   DEPM1   0000027057      1/1/1900      1.00000000 1.00000000      E                                            V      N          0.000 N     N       I
13   DPHM1   0000034648      1/1/1900      1.00000000 1.00000000      E              N                             V      N          0.000 N     N       I
14   DPWM1 0000008507        1/1/1900      1.00000000 1.00000000      E                                            V      N          0.000 N     N       I
15   DDSM1   0000011087      1/1/1900      1.00000000 1.00000000      E                                            V      N          0.000 N     N       I
16   DPWM1 0000008318        1/1/1900      1.00000000 1.00000000      E                                            V      N          0.000 N     N       I
17   DPWM1 0000008312        1/1/1900      1.00000000 1.00000000      E                                            V      N          0.000 N     N       I
18   DEPM1   0000027903    11/24/2009      1.00000000 1.00000000      E                                            V      N          0.000 N     N       I
19   DEPM1   0000027904    11/24/2009      1.00000000 1.00000000      E                                            V      N          0.000 N     N       I
20   DEPM1   0000027907    11/24/2009      1.00000000 1.00000000      E                                            V      N          0.000 N     N       I
21   DEPM1   0000027909    11/24/2009      1.00000000 1.00000000      E                                            V      N          0.000 N     N       I
22   DEPM1   0000027912    11/24/2009      1.00000000 1.00000000      E                                            V      N          0.000 N     N       I
23   DEPM1   0000027554      1/1/1900      1.00000000 1.00000000      E                                            V      N          0.000 N     N       I
24   DEPM1   0000027556      1/1/1900      1.00000000 1.00000000      E                                            V      N          0.000 N     N       I
25   DEPM1   0000027558      1/1/1900      1.00000000 1.00000000      E                                            V      N          0.000 N     N       I
26   DEPM1   0000027488      1/1/1900      1.00000000 1.00000000      E                                            V      N          0.000 N     N       I
27   DEPM1   0000027489      1/1/1900      1.00000000 1.00000000      E                                            V      N          0.000 N     N       I
28   DDSM1   0000014814      1/1/1900      1.00000000 1.00000000      E                                            V      N          0.000 N     N       I
29   DEPM1   0000028596     2/16/2010      1.00000000 1.00000000      E                                            V      N          0.000 N     N       I
30   DEPM1   0000028611     2/16/2010      1.00000000 1.00000000      E                                            V      N          0.000 N     N       I
31   DPWM1 0000008828        1/1/1900      1.00000000 1.00000000      E                                            V      N          0.000 N     N       I
32   DEPM1   0000029397      1/1/1900      1.00000000 1.00000000      E                                            V      N          0.000 N     N       I
33   DSSM1   0000039718      1/1/1900      1.00000000 1.00000000      E                                            V      N          0.000 N     N       I
34   DSSM1   0000040123      1/1/1900      1.00000000 1.00000000      E                                            V      N          0.000 N     N       I
35   DEPM1   0000030598      1/1/1900      1.00000000 1.00000000      E                                            V      N          0.000 N     N       I
36   DEPM1   0000030599      1/1/1900      1.00000000 1.00000000      E                                            V      N          0.000 N     N       I
37   DEPM1   0000032380      1/1/1900      1.00000000 1.00000000      E                                            V      N          0.000 N     N       I
38   DOTM1   0000091864      1/1/1900      1.00000000 1.00000000      E                                            V      N          0.000 N     N       I
39   DEPM1   0000033094      6/7/2011      1.00000000 1.00000000      E                                            V      N          0.000 N     N       I
             PO_ID
     BUSINESS_UNIT             BACKORDER_STATUS
                        TERMS_BASIS_DT DOC_TOL_HDR_STATUS
                                              MID_ROLL_STATUS CT_CNTRCT_TYP POA_STATUS
                                                      USER_HDR_CHAR1 BUDGET_CHECK          CC_SECURITY_ID CC_DISP_OPTION CONTACT_PHONE
                                                                                    POA_REQS       CC_USE_FLAG    CONTACT_NAME  TEXT254_CC2
1    DOCM1 0000056980          1       V      N               ALL    Y      NR      N            0 N       A
2    DOTM1   0000026075        1       V      N               SCS    Y      NR      N            0 N       A
3    DOTM1   0000025781        1       V      N               SCS    Y      NR      N            0 N       A
4    DOTM1   0000027908        1       V      N               SCS    Y      NR      N            0 N       A
5    DOTM1   0000029049        1       V      N               SCS    Y      NR      N            0 N       A
6    DOTM1   0000029593        1       V      N               SCS    Y      NR      N            0 N       A
7    DEPM1   0000022022        1       V      N               ALL    Y      NR      N            0 N       A
8    DPWM1 0000007067          1       V      N               SCS    Y      NR      N            0 N       A
9    DOTM1   0000051564        1       V      N               GRT    Y      NR      N            0 N       A
10   DPHM1   0000032956        1       V      N                      Y      NR      N            0 N
11   DOTM1   0000062610        1       V      N               SCS    Y      NR      N            0 N       A
12   DEPM1   0000027057        1       V      N               MOU    Y      NR      N            0 N       A
13   DPHM1   0000034648        1       V      N               PON    Y      NR      N            0 N       A
14   DPWM1 0000008507          1       V      N               CON    Y      NR      N            0 N       A
15   DDSM1   0000011087        1       V      N               ALL    Y      NR      N            0 N       A
16   DPWM1 0000008318          1       V      N               SCS    Y      NR      N            0 N       A
17   DPWM1 0000008312          1       V      N               CON    Y      NR      N            0 N       A
18   DEPM1   0000027903        1       V      N                      Y      NR      N            0 N
19   DEPM1   0000027904        1       V      N                      Y      NR      N            0 N
20   DEPM1   0000027907        1       V      N                      Y      NR      N            0 N
21   DEPM1   0000027909        1       V      N                      Y      NR      N            0 N
22   DEPM1   0000027912        1       V      N                      Y      NR      N            0 N
23   DEPM1   0000027554        1       V      N                      Y      NR      N            0 N       A
24   DEPM1   0000027556        1       V      N                      Y      NR      N            0 N       A
25   DEPM1   0000027558        1       V      N                      Y      NR      N            0 N       A
26   DEPM1   0000027488        1       V      N               ALL    Y      NR      N            0 N       A
27   DEPM1   0000027489        1       V      N               ALL    Y      NR      N            0 N       A
28   DDSM1   0000014814        1       V      N               ALL    Y      NR      N            0 N       A
29   DEPM1   0000028596        1       V      N                      Y      NR      N            0 N
30   DEPM1   0000028611        1       V      N                      Y      NR      N            0 N       A
31   DPWM1 0000008828          1       V      N               CON    Y      NR      N            0 N       A
32   DEPM1   0000029397        1       V      N                      Y      NR      N            0 N       A
33   DSSM1   0000039718        1       V      N               MOU    Y      NR      N            0 N       A
34   DSSM1   0000040123        1       V      N               PON    Y      NR      N            0 N       A
35   DEPM1   0000030598        1       V      N               ALL    Y      NR      N            0 N       A
36   DEPM1   0000030599        1       V      N               ALL    Y      NR      N            0 N       A
37   DEPM1   0000032380        1       V      N               BUA    Y      NR      N            0 N       A
38   DOTM1   0000091864        1       V      N               SCS    N      NR      N            0 N       A
39   DEPM1   0000033094        1       V      N                      Y      NR      N            0 N
     BUSINESS_UNIT   PO_ID                PO_TYPE        HOLD_STATUS
                                  CHNG_ORD_BATCH PO_STATUS               DISP_ACTION
                                                                 RECV_STATUS     DISP_METHOD
                                                                                         CHANGE_STATUS
                                                                                                PO_DT        PO_REF VENDOR_SETID   VENDOR_ID  VNDR_LOC        PRICE_VENDOR
                                                                                                                                                      PRICE_SETID                P    BUYER_IDORIGIN
                                                                                                                                                                       PRICE_LOCYMNT_TERMS_CD
1    DDSM1           0000006623        27 GEN     D      N      N       Y        PRN     U      12/30/2008               STATE     Silvermine M
                                                                                                             Pharmacy Services @ 0000018603 AIN       STATE            M
                                                                                                                                                              0000018603 AIN     000  SheaJer 362
2    DDSM1           0000011541        20 GEN     D      N      N       Y        PRN     U       8/13/2009               STATE
                                                                                                             SO OLYMPUS PARKWAY               M
                                                                                                                                   0000018603 AIN     STATE   0000018603 AIN
                                                                                                                                                                       M         000  MaynardReb 393
3    DDSM1           0000016794         2 GEN     D      N      N       Y        PRN     U       6/15/2010               Martin    0000021493 AIN
                                                                                                             W DDS546 STATEHouse reno         M       STATE   0000021493 AIN
                                                                                                                                                                       M         000  MarziarzLau393
4    DDSM1           0000017750        15 GEN     D      N      N       Y        PRN     U       7/23/2010               Services 0000010734 AIN
                                                                                                             Residential STATE                M       STATE   0000010734 AIN
                                                                                                                                                                       M         000             386
                                                                                                                                                                                      GrabowskiKat
5    DDSM1           0000023419         0 GEN     D      N      N       Y        PRN     U       5/25/2011               STATE                M
                                                                                                                                   0000012899 AIN     STATE            M
                                                                                                                                                              0000012899 AIN     000  MaccioneB
6    DOLM1           0000014432         2 GEN     D      N      N       Y        PRN     U       10/3/2008   TAA TRAININGSTATE                M
                                                                                                                                   0000010325 AIN     STATE   0000010325 AIN
                                                                                                                                                                       M         000  hindsan    H01
7    DOLM1           0000018954         1 GRT     D      N      N       Y        PRN     U       3/16/2011   arra/6601 STATE                  R       STATE
                                                                                                                                   0000014208 EMIT-DOL2       0000014208 EMIT-DOL2
                                                                                                                                                                       R         000  dennisc    664
8    DOTD1           0000000010         3 CON     D      N      R       Y        PRN     U       2/25/2008               STATE
                                                                                                             dot01650384cn                    M
                                                                                                                                   0000056519 AIN     STATE            M
                                                                                                                                                              0000056519 AIN     000  KillenAnt 866
9    DOTD1           0000000057         2 GEN     D      N      R       Y        PRN     U        7/9/2009   165-401 STATE                    M
                                                                                                                                   0000021284 AIN     STATE            M
                                                                                                                                                              0000021284 AIN     000  KillenAnt H66
10   DOTD1           0000000076         5 SCS     D      N      P       Y        PRN     U      10/16/2009   165-393PL STATE                  M
                                                                                                                                   0000035534 AIN     STATE            M
                                                                                                                                                              0000035534 AIN     000  RozumKar 866
11   DOTD1           0000000089         0 GL      D      N      R       Y        PRN     U        1/6/2010   165-420 STATE                    M
                                                                                                                                   0000058830 AIN     STATE            M
                                                                                                                                                              0000058830 AIN     000  KillenAnt 753
12   DOTD1           0000000106         0 GEN     D      N      R       Y        PRN     U       5/25/2010   165-357CNSTATE                   M
                                                                                                                                   0000054470 AIN     STATE            M
                                                                                                                                                              0000054470 AIN     000  RozumKar 753
13   DOTD1           0000000110         0 GEN     D      N      R       Y        EML     U       6/10/2010               STATE                M
                                                                                                                                   0000058830 AIN     STATE            M
                                                                                                                                                              0000058830 AIN     000  RozumKar
14   DOTD1           0000000113         0 GEN     D      N      R       Y        PRN     U       6/18/2010               STATE                M
                                                                                                                                   0000014311 AIN     STATE            M
                                                                                                                                                              0000014311 AIN     000  RozumKar 746
15   DOTD1           0000000116         0 GEN     D      N      R       Y        PRN     U       7/13/2010   DOT165-401  STATE                M
                                                                                                                                   0000096795 AIN     STATE            M
                                                                                                                                                              0000096795 AIN     000  RozumKar H66
16   DOTD1           0000000117         0 GL      D      N      R       Y        PRN     U       7/30/2010               STATE                M
                                                                                                                                   0000010075 AIN     STATE            M
                                                                                                                                                              0000010075 AIN     000  RozumKar 746
17   DOTD1           0000000125         1 GEN     D      N      R       Y        PRN     U       8/27/2010   165-357CNSTATE                   M
                                                                                                                                   0000054470 AIN     STATE            M
                                                                                                                                                              0000054470 AIN     000  RozumKar 753
18   DOTD1           0000000131         1 GEN     D      N      R       Y        PRN     U       9/21/2010               STATE
                                                                                                             DOT01650395CN                    M
                                                                                                                                   0000054035 AIN     STATE            M
                                                                                                                                                              0000054035 AIN     000  RozumKar 753
19   DOTD1           0000000132         1 GEN     D      N      R       Y        PRN     U       9/21/2010               STATE
                                                                                                             DOT01650395CN                    M
                                                                                                                                   0000054035 AIN     STATE            M
                                                                                                                                                              0000054035 AIN     000  RozumKar 753
20   DOTD1           0000000134         1 GEN     D      N      R       Y        PRN     U       9/21/2010               STATE
                                                                                                             DOT01650395CN                    M
                                                                                                                                   0000010599 AIN     STATE            M
                                                                                                                                                              0000010599 AIN     000  RozumKar 753
21   DOTD1           0000000142         0 GEN     D      N      R       Y        PRN     U       11/2/2010   165-442CNSTATE                   M
                                                                                                                                   0000010008 AIN     STATE            M
                                                                                                                                                              0000010008 AIN     000  RozumKar 753
22   DOTD1           0000000143         0 GEN     D      N      R       Y        PRN     U       11/2/2010   165-442CNSTATE                   M
                                                                                                                                   0000035579 AIN     STATE            M
                                                                                                                                                              0000035579 AIN     000  RozumKar 753
23   DOTD1           0000000144         0 CON     D      N      R       Y        PRN     U       11/8/2010               STATE
                                                                                                             DOT01650414CN                    M
                                                                                                                                   0000010046 AIN     STATE            M
                                                                                                                                                              0000010046 AIN     000  RozumKar 866
24   DOTD1           0000000156         0 GEN     D      N      R       Y        PRN     U      12/13/2010   165-441 STATE                    M
                                                                                                                                   0000051562 AIN     STATE            M
                                                                                                                                                              0000051562 AIN     000  KillenAnt 753
25   DOTD1           0000000162         0 GEN     D      N      R       Y        PRN     U       1/24/2011   165-343 STATE                    M
                                                                                                                                   0000010086 AIN     STATE            M
                                                                                                                                                              0000010086 AIN     000  RozumKar 753
26   DOTD1           0000000172         0 ST      D      N      R       Y        PRN     U        3/9/2011   165-429 STATE                    M
                                                                                                                                   0000058830 AIN     STATE            M
                                                                                                                                                              0000058830 AIN     000  KillenAnt 753
27   DOTD1           0000000184         0 GEN     D      N      R       Y        PRN     U       4/20/2011   165-445 STATE                    M
                                                                                                                                   0000134096 AIN     STATE            M
                                                                                                                                                              0000134096 AIN     000  KillenAnt 753
28   DOTD1           0000000190         0 GL      D      N      R       Y        PRN     U        5/9/2011   165-445 STATE                    M
                                                                                                                                   0000020035 AIN     STATE            M
                                                                                                                                                              0000020035 AIN     000  KillenAnt 753
29   DOTD1           0000000193         0 GL      D      N      R       Y        PRN     U        6/8/2011   165-445 STATE                    M
                                                                                                                                   0000044214 AIN     STATE            M
                                                                                                                                                              0000044214 AIN     000  KillenAnt 753
30   DPHM1           0000038801         0 GL      D      N      R       Y        PRN     U       8/31/2010               STATE                M
                                                                                                                                   0000070965 AIN     STATE   0000070965 AIN
                                                                                                                                                                       M         000  WayR       E19
31   DPHM1           0000038909        10 GEN     D      N      N       Y        PRN     U        9/8/2010               STATE
                                                                                                             DASM1 0000000231 0000013899 AIN  M       STATE   0000013899 AIN
                                                                                                                                                                       M         000  WayR       E26
32   DPHM1           0000039026         7 GL      D      N      N       Y        PRN     U       9/15/2010                #35719 0000011087 AIN
                                                                                                             replaces poSTATE                 M       STATE   0000011087 AIN
                                                                                                                                                                       M         000             E26
                                                                                                                                                                                      Harris-RuffBar
33   DPHM1           0000040158         5 GEN     D      N      P       Y        PRN     U      12/29/2010               STATE     0000011031
                                                                                                             IT PROFESSIONAL SERVICES MAIN            STATE            M
                                                                                                                                                              0000011031 AIN     000  CipolloneWE27
34   DPHM1           0000041630         0 GEN     D      N      R       Y        EML     U        5/9/2011               STATE                M
                                                                                                                                   0000010340 AIN     STATE            M
                                                                                                                                                              0000010340 AIN     000  CipolloneW
35   DPHM1           0000041639         0 GEN     D      N      R       Y        PRN     U        5/9/2011               STATE                M
                                                                                                                                   0000011031 AIN     STATE            M
                                                                                                                                                              0000011031 AIN     000  CipolloneW
36   DVAM1           0000013328        23 MOU     D      N      N       Y        PRN     U       9/25/2007               STATE     0000012305
                                                                                                             Lab equipment rental agreement MAIN      STATE            M
                                                                                                                                                              0000012305 AIN     000  PalmerBri B53
37   DVAM1           0000015571         1 GL      D      N      N       Y        PRN     U       11/6/2008               STATE     0000108814 AIN
                                                                                                             Vets in ER research study        M       STATE            M
                                                                                                                                                              0000108814 AIN     000  PalmerBri B53
38   DVAM1           0000016232        17 GEN     D      N      N       Y        PRN     U       7/13/2009               FY 2010 0000011087 AIN
                                                                                                             Blanket POSTATE                  M       STATE            M
                                                                                                                                                              0000011087 AIN     000  PalmerBri B53
39   DVAM1           0000016397        12 GEN     D      N      N       Y        PRN     U        8/6/2009               STATE      mo lease M
                                                                                                             DM875 mail system 360000010013 AIN       STATE            M
                                                                                                                                                              0000010013 AIN     000  PalmerBri B53
40   ELEM1           0000000679        18 GEN     D      N      N       Y        PRN     U        3/9/2007               STATE                M
                                                                                                                                   0000010011 AIN     STATE            M
                                                                                                                                                              0000010011 AIN     000  SkomroK B55
41   ELEM1           0000000871         9 GEN     D      N      N       Y        PRN     U      11/16/2009               STATE                M
                                                                                                                                   0000010011 AIN     STATE            M
                                                                                                                                                              0000010011 AIN     000  KhangS B55
42   ELEM1           0000000886         6 GEN     D      N      N       Y        PRN     U       1/14/2010               STATE                M
                                                                                                                                   0000095314 AIN     STATE            M
                                                                                                                                                              0000095314 AIN     000  KilleenS B55
43   ELEM1           0000000887         8 GEN     D      N      N       Y        PRN     U       1/14/2010               STATE                M
                                                                                                                                   0000014587 AIN     STATE            M
                                                                                                                                                              0000014587 AIN     000  KilleenS B55
44   ELEM1           0000000890         6 GEN     D      N      N       Y        PRN     U       1/14/2010               STATE                M
                                                                                                                                   0000018288 AIN     STATE            M
                                                                                                                                                              0000018288 AIN     000  KilleenS B55
45   ELEM1           0000000891         6 GEN     D      N      N       Y        PRN     U       1/14/2010               STATE                M
                                                                                                                                   0000122225 AIN     STATE            M
                                                                                                                                                              0000122225 AIN     000  KilleenS B55
46   ELEM1           0000000937         2 GEN     D      N      N       Y        EML     U       5/25/2010               STATE
                                                                                                             Data Processing                  M
                                                                                                                                   0000131168 AIN     STATE   0000131168 AIN
                                                                                                                                                                       M         000  LyHy       B55
47   MHAM1           0000032573        46 PON     D      N      N       Y        PRN     U        7/6/2007   07-2120 STATE                    M
                                                                                                                                   0000010770 AIN     STATE            M
                                                                                                                                                              0000010770 AIN     000  violissiC G67
48   MHAM1           0000032746        27 PON     D      N      N       Y        PRN     U        7/9/2007   07-2119 STATE                    M
                                                                                                                                   0000054156 AIN     STATE            M
                                                                                                                                                              0000054156 AIN     000  violissiC G67
49   MHAM1           0000053035         0 GL      D      N      R       Y        PRN     U       2/14/2011               STATE                M
                                                                                                                                   0000010298 AIN-ACH STATE            M
                                                                                                                                                              0000010298 AIN-ACH 000  YipS       F55
50   MHAM1           0000054088         1 GEN     D      N      R       Y        PRN     U       5/27/2011               STATE                M
                                                                                                                                   0000010016 AIN     STATE   0000010016 AIN
                                                                                                                                                                       M         000  YipS       F89
51   SOSM1           0000003500         3 GEN     D      N      N       Y        PRN     U        5/4/2010               STATE                M
                                                                                                                                   0000011013 AIN     STATE            M
                                                                                                                                                              0000011013 AIN     000  ZentarskiB D89
     BUSINESS_U   PO_ID        CHNG_ORD_B    PO_TYPE   PO_      HOLD_    RECV_    DISP_    DISP_    CHANGE_
     NIT                       ATCH                    STATUS   STATUS   STATUS   ACTION   METHOD   STATUS
1    DOTM1        0000059490             0   GEN       C        N        N        Y                 U
2    DPSM1        0000024847             0   GEN       C        N        N        Y                 U
3    DPSM1        0000024682             0   GEN       C        N        N        Y                 U
4    DPHM1        0000039287             0   GL        C        N        N        Y        PRN      U
5    ITDM2        0000004143             0   GEN       C        N        N        Y                 U
6    ITDM2        0000004258             0   GEN       C        N        N        Y                 U
7    ITDM2        0000004455             0   GEN       C        N        N        Y                 U
8    DOCS1        0000020846             0   GEN       C        N        N        Y                 U
9    DOCM1        0000112621             0   GEN       C        N        N        Y                 U
10   ITDM2        0000004465             0   GEN       C        N        N        Y                 U
11   ITDM2        0000004589             0   GEN       C        N        N        Y                 U
12   DOCM1        0000112925             0   GEN       C        N        N        Y                 U
13   AESM1        0000011292             0   GEN       C        N        N        Y                 U
14   ITDM2        0000004640             0   GEN       C        N        N        Y                 U
15   ITDM2        0000004935             0   GEN       C        N        N        Y                 U
16   DOCM1        0000114420             0   GEN       C        N        N        Y                 U
17   ITDM2        0000004784             0   GEN       C        N        N        Y                 U
18   ITDM2        0000004759             0   GEN       C        N        N        Y                 U
19   ITDM2        0000004874             0   GEN       C        N        N        Y                 U
20   ITDM2        0000004794             0   GEN       C        N        N        Y                 U
21   PCAM1        0000002890             0   GEN       C        N        N        Y                 U
22   ITDM2        0000004849             0   GEN       C        N        N        Y                 U
23   ITDM2        0000004950             0   GEN       C        N        N        Y                 U
24   DOCM1        0000114719             0   GEN       C        N        N        Y                 U
25   ITDM2        0000004834             0   GEN       C        N        N        Y                 U
26   ITDM2        0000004799             0   GEN       C        N        N        Y                 U
27   ITDM2        0000004806             0   GEN       C        N        N        Y                 U
28   ITDM2        0000004893             0   GEN       C        N        N        Y                 U
29   ITDM2        0000004892             0   GEN       C        N        N        Y                 U
30   ITDM2        0000004894             0   GEN       C        N        N        Y                 U
31   ITDM2        0000004775             0   GEN       C        N        N        Y                 U
32   ITDM2        0000004867             0   GEN       C        N        N        Y                 U
33   AESM1        0000011404             0   GEN       C        N        N        Y                 U
34   ITDM2        0000005152             0   GEN       C        N        N        Y                 U
35   PCAM1        0000002911             0   GEN       C        N        N        Y                 U
     BUSINESS_U   PO_ID        CHNG_ORD_B    PO_TYPE   PO_      HOLD_    RECV_    DISP_    DISP_    CHANGE_
     NIT                       ATCH                    STATUS   STATUS   STATUS   ACTION   METHOD   STATUS
36   ITDM2        0000005000             0   GEN       C        N        N        Y                 U
37   ITDM2        0000005105             0   GEN       C        N        N        Y                 U
38   ITDM2        0000005133             0   GEN       C        N        N        Y                 U
39   ITDM2        0000005072             0   GEN       C        N        N        Y                 U
40   ITDM2        0000005114             0   GEN       C        N        N        Y                 U
41   ITDM2        0000005151             0   GEN       C        N        N        Y                 U
42   ITDM2        0000005116             0   GEN       C        N        N        Y                 U
43   ITDM2        0000005117             0   GEN       C        N        N        Y                 U
44   ITDM2        0000005118             0   GEN       C        N        N        Y                 U
45   ITDM2        0000005119             0   GEN       C        N        N        Y                 U
46   ESBM1        0000028056             0   GEN       C        N        N        Y                 U
47   ITDM2        0000005150             0   GEN       C        N        N        Y                 U
48   ITDM2        0000005168             0   GEN       C        N        N        Y                 U
49   ITDM2        0000005169             0   GEN       C        N        N        Y                 U
50   ITDM2        0000005173             0   GEN       C        N        N        Y                 U
51   ITDM2        0000005134             0   GEN       C        N        N        Y                 U
52   ITDM2        0000005141             0   GEN       C        N        N        Y                 U
53   ITDM2        0000005103             0   GEN       C        N        N        Y                 U
54   ITDM2        0000005106             0   GEN       C        N        N        Y                 U
55   ITDM2        0000005107             0   GEN       C        N        N        Y                 U
56   ITDM2        0000005166             0   GEN       C        N        N        Y                 U
57   ESBM1        0000028090             0   GEN       C        N        N        Y                 U
58   ITDM2        0000005144             0   GEN       C        N        N        Y                 U
59   DMVM1        0000010874             0   GEN       C        N        N        Y                 U
60   DMVM1        0000010876             0   GEN       C        N        N        Y                 U
61   ITDM2        0000005142             0   GEN       C        N        N        Y                 U
62   ITDM2        0000005145             0   GEN       C        N        N        Y                 U
63   DOCS1        0000022420             0   GEN       C        N        N        Y                 U
64   DOCS1        0000022421             0   GEN       C        N        N        Y                 U
65   DOCS1        0000022422             0   GEN       C        N        N        Y                 U
66   DOCS1        0000022423             0   GEN       C        N        N        Y                 U
67   DOCS1        0000022419             0   GEN       C        N        N        Y                 U
68   ITDM2        0000005161             0   GEN       C        N        N        Y                 U
69   ITDM2        0000005162             0   GEN       C        N        N        Y                 U
70   ITDM2        0000005143             0   GEN       C        N        N        Y                 U
      BUSINESS_U   PO_ID        CHNG_ORD_B    PO_TYPE   PO_      HOLD_    RECV_    DISP_    DISP_    CHANGE_
      NIT                       ATCH                    STATUS   STATUS   STATUS   ACTION   METHOD   STATUS
71    ITDM2        0000005123             0   GEN       C        N        N        Y                 U
72    ITDM2        0000005124             0   GEN       C        N        N        Y                 U
73    ITDM2        0000005125             0   GEN       C        N        N        Y                 U
74    ITDM2        0000005009             0   GEN       C        N        N        Y                 U
75    DOCM1        0000118209             0   GEN       C        N        N        Y                 U
76    ITDM2        0000005102             0   GEN       C        N        N        Y                 U
77    ITDM2        0000005153             0   GEN       C        N        N        Y                 U
78    ITDM2        0000005063             0   GEN       C        N        N        Y                 U
79    ITDM2        0000005170             0   GEN       C        N        N        Y                 U
80    ITDM2        0000005171             0   GEN       C        N        N        Y                 U
81    ITDM2        0000005172             0   GEN       C        N        N        Y                 U
82    ITDM2        0000005066             0   GEN       C        N        N        Y                 U
83    ITDM2        0000005174             0   GEN       C        N        N        Y                 U
84    ITDM2        0000005115             0   GEN       C        N        N        Y                 U
85    ITDM2        0000005128             0   GEN       C        N        N        Y                 U
86    ITDM2        0000005126             0   GEN       C        N        N        Y                 U
87    ITDM2        0000005122             0   GEN       C        N        N        Y                 U
88    DMVM1        0000010873             0   GEN       C        N        N        Y                 U
89    DMVM1        0000010875             0   GEN       C        N        N        Y                 U
90    ITDM2        0000005140             0   GEN       C        N        N        Y                 U
91    DMVM1        0000010872             0   GEN       C        N        N        Y                 U
92    ITDM2        0000005067             0   GEN       C        N        N        Y                 U
93    ITDM2        0000005120             0   GEN       C        N        N        Y                 U
94    ITDM2        0000005121             0   GEN       C        N        N        Y                 U
95    ITDM2        0000005138             0   GEN       C        N        N        Y                 U
96    ITDM2        0000005139             0   GEN       C        N        N        Y                 U
97    DOCM1        0000118236             0   GEN       C        N        N        Y                 U
98    DOCM1        0000117434             0   GEN       C        N        N        Y                 U
99    DCFR6        0000009302             0   GEN       C        N        N        Y                 U
100   DCFR6        0000009303             0   GEN       C        N        N        Y                 U
101   DCFR6        0000009304             0   GEN       C        N        N        Y                 U
102   DVAM1        0000018520             0   GEN       C        N        N        Y                 U
103   AESM1        0000011483             0   GEN       C        N        N        Y                 U
104   ITDM2        0000005158             0   GEN       C        N        N        Y                 U
105   ITDM2        0000005159             0   GEN       C        N        N        Y                 U
      BUSINESS_U   PO_ID        CHNG_ORD_B    PO_TYPE   PO_      HOLD_    RECV_    DISP_    DISP_    CHANGE_
      NIT                       ATCH                    STATUS   STATUS   STATUS   ACTION   METHOD   STATUS
106   DCFR6        0000009305             0   GEN       C        N        N        Y                 U
107   DCFR6        0000009306             0   GEN       C        N        N        Y                 U
108   DCFR6        0000009301             0   GEN       C        N        N        Y                 U
109   ITDM2        0000005160             0   GEN       C        N        N        Y                 U
110   DCFR2        0000012913             0   GEN       C        N        N        Y                 U
111   ITDM2        0000005129             0   GEN       C        N        N        Y                 U
112   ITDM2        0000005130             0   GEN       C        N        N        Y                 U
113   DOCS1        0000022501             0   GEN       C        N        N        Y                 U
114   DOCS1        0000022502             0   GEN       C        N        N        Y                 U
115   DOCS1        0000022503             0   GEN       C        N        N        Y                 U
116   DOCS1        0000022504             0   GEN       C        N        N        Y                 U
117   DOCS1        0000022500             0   GEN       C        N        N        Y                 U
118   DVAM1        0000018510             0   GEN       C        N        N        Y                 U
119   DVAM1        0000018511             0   GEN       C        N        N        Y                 U
120   DVAM1        0000018512             0   GEN       C        N        N        Y                 U
121   DVAM1        0000018513             0   GEN       C        N        N        Y                 U
122   DVAM1        0000018514             0   GEN       C        N        N        Y                 U
123   DVAM1        0000018515             0   GEN       C        N        N        Y                 U
124   DVAM1        0000018516             0   GEN       C        N        N        Y                 U
125   DVAM1        0000018517             0   GEN       C        N        N        Y                 U
126   DVAM1        0000018509             0   GEN       C        N        N        Y                 U
127   ITDM2        0000005167             0   GEN       C        N        N        Y                 U
128   ITDM2        0000005104             0   GEN       C        N        N        Y                 U
     PO_DT        PO_REF                          VENDOR_   VENDOR_ ID VNDR_   PRICE_   PRICE_       PRICE_   PYMNT_
                                                  SETID                LOC     SETID    VENDOR       LOC      TERMS_CD
1      7/5/2011                                   STATE     DOTM1      MAIN    STATE    DOTM1        MAIN
2     8/12/2010   Emergency PO -                  STATE     DPSM1      MAIN    STATE    DPSM1        MAIN
3     7/14/2010   Emergency PO -                  STATE     DPSM1      MAIN    STATE    DPSM1        MAIN
4     10/6/2010                                   STATE     DASS1      MAIN    STATE    DASS1        MAIN     000
5     8/25/2010   mha bridgeport repair           STATE     0000010256 MAIN    STATE    0000010256   MAIN
6     9/28/2010   mha new haven repair            STATE     0000010256 MAIN    STATE    0000010256   MAIN
7    11/23/2010   mil repair                      STATE     0000010256 MAIN    STATE    0000010256   MAIN
8    12/14/2010                                   STATE     0000010030 MAIN    STATE    0000010030   MAIN
9    12/14/2010                                   STATE     0000010030 MAIN    STATE    0000010030   MAIN
10   11/29/2010   mil repair                      STATE     0000010256 MAIN    STATE    0000010256   MAIN
11    1/10/2011   Repair DPS Troop E 1/7/11       STATE     0000010311 MAIN    STATE    0000010311   MAIN
12   12/22/2010                                   STATE     0000010015 MAIN    STATE    0000010015   MAIN
13     1/6/2011   Bugbee - 418                    STATE     0000051954 MAIN    STATE    0000051954   MAIN
14    1/26/2011   Repair MHA RwlndCtr 1/26/11     STATE     0000010256 MAIN    STATE    0000010256   MAIN
15    4/26/2011   sde platt rvts repair           STATE     0000010162 MAIN    STATE    0000010162   MAIN
16    2/16/2011                                   STATE     0000010015 MAIN    STATE    0000010015   MAIN
17    3/10/2011   mil repair                      STATE     0000010256 MAIN    STATE    0000010256   MAIN
18     3/4/2011   HOT TROUBLE LINE STATIC         STATE     0000010055 MAIN    STATE    0000010055   MAIN
19     4/6/2011   mil repair branford armory      STATE     0000010256 MAIN    STATE    0000010256   MAIN
20    3/14/2011   dva repair                      STATE     0000010256 MAIN    STATE    0000010256   MAIN
21    4/19/2011   IT                              STATE     PCAM1      MAIN    STATE    PCAM1        MAIN
22    3/28/2011   doc new haven cc repair         STATE     0000010311 MAIN    STATE    0000010311   MAIN
23    4/29/2011   Repair DSS Bridgeport 4/29/11   STATE     0000010256 MAIN    STATE    0000010256   MAIN
24    2/28/2011                                   STATE     0000010092 MAIN    STATE    0000010092   MAIN
25    3/23/2011   Repair WCC Waterbury 3/23/11    STATE     0000010256 MAIN    STATE    0000010256   MAIN
26    3/16/2011   dol hartford repair             STATE     0000010256 MAIN    STATE    0000010256   MAIN
27    3/17/2011   mha waterbury repair            STATE     0000010256 MAIN    STATE    0000010256   MAIN
28    4/11/2011   dds repair                      STATE     0000010256 MAIN    STATE    0000010256   MAIN
29    4/11/2011   dds repair                      STATE     0000010256 MAIN    STATE    0000010256   MAIN
30    4/11/2011   sde bullard havens repair       STATE     0000010162 MAIN    STATE    0000010162   MAIN
31     3/9/2011   Repair DOC Bridgeport 3/9/11    STATE     0000010311 MAIN    STATE    0000010311   MAIN
32     4/4/2011   dep west htfd repair            STATE     0000010311 MAIN    STATE    0000010311   MAIN
33     4/4/2011                                   STATE     0000010908 MAIN    STATE    0000010908   MAIN
34    6/22/2011   Repair DPS Troop A 6/22/11      STATE     0000010311 MAIN    STATE    0000010311   MAIN
35    6/29/2011   IT Dept                         STATE     PCAM1      MAIN    STATE    PCAM1        MAIN
     PO_DT        PO_REF                          VENDOR_   VENDOR_ ID VNDR_   PRICE_   PRICE_       PRICE_   PYMNT_
                                                  SETID                LOC     SETID    VENDOR       LOC      TERMS_CD
36    5/13/2011   sde / goodwin tech repair       STATE     0000010162 MAIN    STATE    0000010162   MAIN
37    6/10/2011   sde grasso repair               STATE     0000010162 MAIN    STATE    0000010162   MAIN
38    6/17/2011   sde platt rvts repair 6/17/11   STATE     0000010162 MAIN    STATE    0000010162   MAIN
39     6/3/2011   dss danbury repair              STATE     0000010162 MAIN    STATE    0000010162   MAIN
40    6/13/2011   doc new haven repair            STATE     0000010311 MAIN    STATE    0000010311   MAIN
41    6/22/2011   Cable line dead to modem        STATE     0000091839 MAIN    STATE    0000091839   MAIN
42    6/13/2011   doc myi cheshire repair         STATE     0000010311 MAIN    STATE    0000010311   MAIN
43    6/13/2011   dss danbury repair              STATE     0000010162 MAIN    STATE    0000010162   MAIN
44    6/13/2011   doc hartford cc repair          STATE     0000010311 MAIN    STATE    0000010311   MAIN
45    6/13/2011   dps troop F westbrook repair    STATE     0000010311 MAIN    STATE    0000010311   MAIN
46     7/5/2011                                   STATE     0000095349 MAIN    STATE    0000095349   MAIN
47    6/21/2011   Willard Cybuski repair          STATE     0000010311 MAIN    STATE    0000010311   MAIN
48    6/29/2011   Voice mail - just rings         STATE     0000010162 MAIN    STATE    0000010162   MAIN
49    6/29/2011   Voice Mail - Keep rebooting     STATE     0000010162 MAIN    STATE    0000010162   MAIN
50    6/29/2011   Transfer 5 ext new cubicles     STATE     0000010162 MAIN    STATE    0000010162   MAIN
51    6/17/2011   postc meriden repair 6/17/11    STATE     0000010311 MAIN    STATE    0000010311   MAIN
52    6/20/2011   hartford ci repair              STATE     0000010311 MAIN    STATE    0000010311   MAIN
53    6/10/2011   dep hammonassette sp repair     STATE     0000010162 MAIN    STATE    0000010162   MAIN
54    6/10/2011   csl records center repair       STATE     0000010162 MAIN    STATE    0000010162   MAIN
55    6/10/2011   dep eastern dist. hq's repair   STATE     0000010311 MAIN    STATE    0000010311   MAIN
56    6/28/2011   Repair DCF Riverview 6/27/11    STATE     0000010499 MAIN    STATE    0000010499   MAIN
57     7/5/2011                                   STATE     0000012417 MAIN    STATE    0000012417   MAIN
58    6/21/2011   dps troop G bridgeport repair   STATE     0000010499 MAIN    STATE    0000010499   MAIN
59    6/28/2011   reserved POs                    STATE     0000010008 MAIN    STATE    0000010008   MAIN
60    6/28/2011   reserved POs                    STATE     0000120553 MAIN    STATE    0000120553   MAIN
61    6/20/2011   dva rocky hill repair           STATE     0000010256 MAIN    STATE    0000010256   MAIN
62    6/21/2011   dps troop L litchfield repair   STATE     0000010311 MAIN    STATE    0000010311   MAIN
63     6/7/2011                                   STATE     0000010009 MAIN    STATE    0000010009   MAIN
64     6/7/2011                                   STATE     0000010009 MAIN    STATE    0000010009   MAIN
65     6/7/2011                                   STATE     0000010009 MAIN    STATE    0000010009   MAIN
66     6/7/2011                                   STATE     0000010009 MAIN    STATE    0000010009   MAIN
67     6/7/2011                                   STATE     0000010009 MAIN    STATE    0000010009   MAIN
68    6/24/2011   Repair DOC Robinson 6/23/11     STATE     0000010311 MAIN    STATE    0000010311   MAIN
69    6/24/2011   Repair DOC Osborn 6/24/11       STATE     0000010311 MAIN    STATE    0000010311   MAIN
70    6/20/2011   one of the EXT not working      STATE     0000010311 MAIN    STATE    0000010311   MAIN
      PO_DT     PO_REF                          VENDOR_   VENDOR_ ID VNDR_   PRICE_   PRICE_       PRICE_   PYMNT_
                                                SETID                LOC     SETID    VENDOR       LOC      TERMS_CD
71     6/15/2011 sde wilcox tech repair         STATE     0000010162 MAIN    STATE    0000010162   MAIN
72     6/15/2011 dep sherwood island repair     STATE     0000010162 MAIN    STATE    0000010162   MAIN
73     6/15/2011 dds repair cheshire            STATE     0000010256 MAIN    STATE    0000010256   MAIN
74     5/17/2011 Repair MIL Hartford 5/17/11    STATE     0000010256 MAIN    STATE    0000010256   MAIN
75     6/21/2011                                STATE     0000010030 MAIN    STATE    0000010030   MAIN
76      6/9/2011 Repair DPW/OAG 6/9/11          STATE     0000010256 MAIN    STATE    0000010256   MAIN
77     6/23/2011 Jack disable x 2542            STATE     0000010256 MAIN    STATE    0000010256   MAIN
78      6/1/2011 dph lab repair                 STATE     0000010256 MAIN    STATE    0000010256   MAIN
79     6/29/2011 55 move to Rowland Bldg        STATE     0000010256 MAIN    STATE    0000010256   MAIN
80     6/29/2011 Mount phone visitors           STATE     0000010256 MAIN    STATE    0000010256   MAIN
81     6/29/2011 Clinic chngs cobine office     STATE     0000010256 MAIN    STATE    0000010256   MAIN
82      6/2/2011 Repair DPS Troop B 6/2/11      STATE     0000010311 MAIN    STATE    0000010311   MAIN
83     6/29/2011 Prepare PBX closure facility   STATE     0000010311 MAIN    STATE    0000010311   MAIN
84     6/13/2011 dps troop C tolland repair     STATE     0000010311 MAIN    STATE    0000010311   MAIN
85     6/16/2011 dcf norwich repair             STATE     0000010499 MAIN    STATE    0000010499   MAIN
86     6/15/2011 System Down                    STATE     0000010256 MAIN    STATE    0000010256   MAIN
87     6/14/2011 DOC CHESHIRE CC REPAIR         STATE     0000010256 MAIN    STATE    0000010256   MAIN
88     6/28/2011 reserved POs                   STATE     0000010008 MAIN    STATE    0000010008   MAIN
89     6/28/2011 reserved POs                   STATE     0000120553 MAIN    STATE    0000120553   MAIN
90     6/20/2011 dds cheshire repair            STATE     0000010256 MAIN    STATE    0000010256   MAIN
91     6/28/2011 reserved po's                  STATE     0000010004 MAIN    STATE    0000010004   MAIN
92      6/2/2011 Repair MIL Hartford 6/2/11     STATE     0000010256 MAIN    STATE    0000010256   MAIN
93     6/14/2011 OSC REPAIR                     STATE     0000010256 MAIN    STATE    0000010256   MAIN
94     6/14/2011 MHA SEMHA NORWICH REPAIR STATE           0000010256 MAIN    STATE    0000010256   MAIN
95     6/20/2011 CAN'T RECEIVE CALLS            STATE     0000010311 MAIN    STATE    0000010311   MAIN
96     6/20/2011 div.criminal justice repair    STATE     0000010256 MAIN    STATE    0000010256   MAIN
97     6/23/2011                                STATE     0000010015 MAIN    STATE    0000010015   MAIN
98     5/25/2011 61682/badge/bopp/tindill       STATE     0000010482 MAIN    STATE    0000010482   MAIN
99      7/1/2011 FOOD ORDERS                    STATE     0000050749 MAIN    STATE    0000050749   MAIN
100     7/1/2011 FOOD ORDERS                    STATE     0000050749 MAIN    STATE    0000050749   MAIN
101     7/1/2011 FOOD ORDERS                    STATE     0000050749 MAIN    STATE    0000050749   MAIN
102    6/29/2011 Pool nurses                    STATE     0000010421 MAIN    STATE    0000010421   MAIN
103    6/17/2011 Bugbee                         STATE     0000051954 MAIN    STATE    0000051954   MAIN
104    6/23/2011 Repair MHA CRMHC 6/20/11       STATE     0000010256 MAIN    STATE    0000010256   MAIN
105    6/23/2011 Repair DDS Wallingford 6/23/11 STATE     0000010256 MAIN    STATE    0000010256   MAIN
      PO_DT        PO_REF                       VENDOR_   VENDOR_ ID VNDR_   PRICE_   PRICE_       PRICE_   PYMNT_
                                                SETID                LOC     SETID    VENDOR       LOC      TERMS_CD
106     7/1/2011   FOOD ORDERS                  STATE     0000050749 MAIN    STATE    0000050749   MAIN
107     7/1/2011   FOOD ORDERS                  STATE     0000050749 MAIN    STATE    0000050749   MAIN
108     7/1/2011   FOOD ORDERS                  STATE     0000050749 MAIN    STATE    0000050749   MAIN
109    6/23/2011   Fast busy signal             STATE     0000010311 MAIN    STATE    0000010311   MAIN
110     7/5/2011   SERVICE ON FORK LIFTS        STATE     0000013945 MAIN    STATE    0000013945   MAIN
111    6/16/2011   northwest ccc repair         STATE     0000010162 MAIN    STATE    0000010162   MAIN
112    6/16/2011   dds danbury repair           STATE     0000010256 MAIN    STATE    0000010256   MAIN
113    6/15/2011                                STATE     0000010009 MAIN    STATE    0000010009   MAIN
114    6/15/2011                                STATE     0000010009 MAIN    STATE    0000010009   MAIN
115    6/15/2011                                STATE     0000010009 MAIN    STATE    0000010009   MAIN
116    6/15/2011                                STATE     0000010009 MAIN    STATE    0000010009   MAIN
117    6/15/2011                                STATE     0000010009 MAIN    STATE    0000010009   MAIN
118    6/24/2011   FYE food orders to roll      STATE     0000050749 MAIN    STATE    0000050749   MAIN
119    6/24/2011   FYE food orders to roll      STATE     0000050749 MAIN    STATE    0000050749   MAIN
120    6/24/2011   FYE food orders to roll      STATE     0000050749 MAIN    STATE    0000050749   MAIN
121    6/24/2011   FYE food orders to roll      STATE     0000050749 MAIN    STATE    0000050749   MAIN
122    6/24/2011   FYE food orders to roll      STATE     0000050749 MAIN    STATE    0000050749   MAIN
123    6/24/2011   FYE food orders to roll      STATE     0000050749 MAIN    STATE    0000050749   MAIN
124    6/24/2011   FYE food orders to roll      STATE     0000050749 MAIN    STATE    0000050749   MAIN
125    6/24/2011   FYE food orders to roll      STATE     0000050749 MAIN    STATE    0000050749   MAIN
126    6/24/2011   FYE food orders to roll      STATE     0000050749 MAIN    STATE    0000050749   MAIN
127    6/28/2011   Repair DSS Norwich 6/27/11   STATE     0000010162 MAIN    STATE    0000010162   MAIN
128    6/10/2011   doc willard repair           STATE     0000010311 MAIN    STATE    0000010311   MAIN
     BUYER_ID       ORIGIN   CHNG_         ADDRESS_       CNTCT_        SALES_CNTCT       BILL_LOCATION   TAX_     TAX_
                             ORD_SEQ       SEQ_NUM        SEQ_NUM       _SEQ_N                            EXEMPT   EXEMPT_ID
1    ElloD                             0              1             0                 0   DOTM1ADDR       Y        066000798DOT
2    GatesC         A04                0              1             0                 0   DPSM1ADDR       Y        066000798DPS
3    MolloyD        A04                0              1             0                 0   DPSM1ADDR       Y        066000798DPS
4    WayR           E26                0              1             0                 0   DPHM1ADDR       Y        066000798DPH
5    StanchfieldL                      0              2             0                 0   ITDM2ADDR       Y        066000798ITD
6    StanchfieldL                      0              2             0                 0   ITDM2ADDR       Y        066000798ITD
7    StanchfieldL                      0              2             0                 0   ITDM2ADDR       Y        066000798ITD
8    GarveyC                           0              1             0                 0   DOCS1ADDR       Y        066000798DOC
9    GarveyC                           0              1             0                 0   DOCM1ADDR       Y        066000798DOC
10   StanchfieldL                      0              2             0                 0   ITDM2ADDR       Y        066000798ITD
11   McGuireCat                        0              1             0                 0   ITDM2ADDR       Y        066000798ITD
12   GarveyC                           0              1             0                 0   DOCM1ADDR       Y        066000798DOC
13   KaczenskiL     008                0              1             0                 0   AESM1ADDR       Y        066000798AES
14   McGuireCat                        0              2             0                 0   ITDM2ADDR       Y        066000798ITD
15   StanchfieldL                      0              1             0                 0   ITDM2ADDR       Y        066000798ITD
16   GarveyC                           0              1             0                 0   DOCM1ADDR       Y        066000798DOC
17   StanchfieldL                      0              2             0                 0   ITDM2ADDR       Y        066000798ITD
18   MatosA                            0              1             0                 0   ITDM2ADDR       Y        066000798ITD
19   StanchfieldL                      0              2             0                 0   ITDM2ADDR       Y        066000798ITD
20   StanchfieldL                      0              2             0                 0   ITDM2ADDR       Y        066000798ITD
21   AszklarB                          0              1             0                 0   PCAM1ADDR       Y        066000798PCA
22   StanchfieldL                      0              1             0                 0   ITDM2ADDR       Y        066000798ITD
23   McGuireCat                        0              2             0                 0   ITDM2ADDR       Y        066000798ITD
24   GarveyC                           0              1             0                 0   DOCM1ADDR       Y        066000798DOC
25   McGuireCat                        0              2             0                 0   ITDM2ADDR       Y        066000798ITD
26   StanchfieldL                      0              2             0                 0   ITDM2ADDR       Y        066000798ITD
27   StanchfieldL                      0              2             0                 0   ITDM2ADDR       Y        066000798ITD
28   StanchfieldL                      0              2             0                 0   ITDM2ADDR       Y        066000798ITD
29   StanchfieldL                      0              2             0                 0   ITDM2ADDR       Y        066000798ITD
30   StanchfieldL                      0              1             0                 0   ITDM2ADDR       Y        066000798ITD
31   McGuireCat                        0              1             0                 0   ITDM2ADDR       Y        066000798ITD
32   StanchfieldL                      0              1             0                 0   ITDM2ADDR       Y        066000798ITD
33   KaczenskiL     003                0              1             0                 0   AESM1ADDR       Y        066000798AES
34   McGuireCat                        0              1             0                 0   ITDM2ADDR       Y        066000798ITD
35   WilletteF                         0              1             0                 0   PCAM1ADDR       Y        066000798PCA
     BUYER_ID       ORIGIN   CHNG_         ADDRESS_       CNTCT_        SALES_CNTCT       BILL_LOCATION   TAX_     TAX_
                             ORD_SEQ       SEQ_NUM        SEQ_NUM       _SEQ_N                            EXEMPT   EXEMPT_ID
36   StanchfieldL                      0              1             0                 0   ITDM2ADDR       Y        066000798ITD
37   StanchfieldL                      0              1             0                 0   ITDM2ADDR       Y        066000798ITD
38   StanchfieldL                      0              1             0                 0   ITDM2ADDR       Y        066000798ITD
39   StanchfieldL                      0              1             0                 0   ITDM2ADDR       Y        066000798ITD
40   StanchfieldL                      0              1             0                 0   ITDM2ADDR       Y        066000798ITD
41   MatosA                            0              1             0                 0   ITDM2ADDR       Y        066000798ITD
42   StanchfieldL                      0              1             0                 0   ITDM2ADDR       Y        066000798ITD
43   StanchfieldL                      0              1             0                 0   ITDM2ADDR       Y        066000798ITD
44   StanchfieldL                      0              1             0                 0   ITDM2ADDR       Y        066000798ITD
45   StanchfieldL                      0              1             0                 0   ITDM2ADDR       Y        066000798ITD
46   RancourtSus                       0              1             0                 0   ESBM1ADDR       Y        066000798ESB
47   MatosA                            0              1             0                 0   ITDM2ADDR       Y        066000798ITD
48   MatosA                            0              1             0                 0   ITDM2ADDR       Y        066000798ITD
49   MatosA                            0              1             0                 0   ITDM2ADDR       Y        066000798ITD
50   MatosA                            0              1             0                 0   ITDM2ADDR       Y        066000798ITD
51   StanchfieldL                      0              1             0                 0   ITDM2ADDR       Y        066000798ITD
52   StanchfieldL                      0              1             0                 0   ITDM2ADDR       Y        066000798ITD
53   StanchfieldL                      0              1             0                 0   ITDM2ADDR       Y        066000798ITD
54   StanchfieldL                      0              1             0                 0   ITDM2ADDR       Y        066000798ITD
55   StanchfieldL                      0              1             0                 0   ITDM2ADDR       Y        066000798ITD
56   McGuireCat                        0              1             0                 0   ITDM2ADDR       Y        066000798ITD
57   RancourtSus                       0              1             0                 0   ESBM1ADDR       Y        066000798ESB
58   StanchfieldL                      0              1             0                 0   ITDM2ADDR       Y        066000798ITD
59   LawsonAbi      480                0              4             0                 0   DMVM1ADDR       Y        066000798DMV
60   LawsonAbi      480                0              1             0                 0   DMVM1ADDR       Y        066000798DMV
61   StanchfieldL                      0              2             0                 0   ITDM2ADDR       Y        066000798ITD
62   StanchfieldL                      0              1             0                 0   ITDM2ADDR       Y        066000798ITD
63   PelletierJan                      0              1             0                 0   DOCS1ADDR       Y        066000798DOC
64   PelletierJan                      0              1             0                 0   DOCS1ADDR       Y        066000798DOC
65   PelletierJan                      0              1             0                 0   DOCS1ADDR       Y        066000798DOC
66   PelletierJan                      0              1             0                 0   DOCS1ADDR       Y        066000798DOC
67   PelletierJan                      0              1             0                 0   DOCS1ADDR       Y        066000798DOC
68   McGuireCat                        0              1             0                 0   ITDM2ADDR       Y        066000798ITD
69   McGuireCat                        0              1             0                 0   ITDM2ADDR       Y        066000798ITD
70   MatosA                            0              1             0                 0   ITDM2ADDR       Y        066000798ITD
      BUYER_ID       ORIGIN   CHNG_         ADDRESS_       CNTCT_        SALES_CNTCT       BILL_LOCATION   TAX_     TAX_
                              ORD_SEQ       SEQ_NUM        SEQ_NUM       _SEQ_N                            EXEMPT   EXEMPT_ID
71    StanchfieldL                      0              1             0                 0   ITDM2ADDR       Y        066000798ITD
72    StanchfieldL                      0              1             0                 0   ITDM2ADDR       Y        066000798ITD
73    StanchfieldL                      0              2             0                 0   ITDM2ADDR       Y        066000798ITD
74    McGuireCat                        0              2             0                 0   ITDM2ADDR       Y        066000798ITD
75    GarveyC                           0              1             0                 0   DOCM1ADDR       Y        066000798DOC
76    McGuireCat                        0              2             0                 0   ITDM2ADDR       Y        066000798ITD
77    MatosA                            0              2             0                 0   ITDM2ADDR       Y        066000798ITD
78    StanchfieldL                      0              2             0                 0   ITDM2ADDR       Y        066000798ITD
79    MatosA                            0              2             0                 0   ITDM2ADDR       Y        066000798ITD
80    MatosA                            0              2             0                 0   ITDM2ADDR       Y        066000798ITD
81    MatosA                            0              2             0                 0   ITDM2ADDR       Y        066000798ITD
82    McGuireCat                        0              1             0                 0   ITDM2ADDR       Y        066000798ITD
83    MatosA                            0              1             0                 0   ITDM2ADDR       Y        066000798ITD
84    StanchfieldL                      0              1             0                 0   ITDM2ADDR       Y        066000798ITD
85    StanchfieldL                      0              1             0                 0   ITDM2ADDR       Y        066000798ITD
86    MatosA                            0              2             0                 0   ITDM2ADDR       Y        066000798ITD
87    StanchfieldL                      0              2             0                 0   ITDM2ADDR       Y        066000798ITD
88    LawsonAbi      480                0              4             0                 0   DMVM1ADDR       Y        066000798DMV
89    LawsonAbi      480                0              1             0                 0   DMVM1ADDR       Y        066000798DMV
90    StanchfieldL                      0              2             0                 0   ITDM2ADDR       Y        066000798ITD
91    BellanteC      480                0              1             0                 0   DMVM1ADDR       Y        066000798DMV
92    McGuireCat                        0              2             0                 0   ITDM2ADDR       Y        066000798ITD
93    StanchfieldL                      0              2             0                 0   ITDM2ADDR       Y        066000798ITD
94    StanchfieldL                      0              2             0                 0   ITDM2ADDR       Y        066000798ITD
95    MatosA                            0              1             0                 0   ITDM2ADDR       Y        066000798ITD
96    StanchfieldL                      0              2             0                 0   ITDM2ADDR       Y        066000798ITD
97    GarveyC                           0              1             0                 0   DOCM1ADDR       Y        066000798DOC
98    SanchezIr                         0              1             0                 0   DOCM1ADDR       Y        066000798DOC
99    HNORRIS                           0              1             0                 0   DCFR6ADDR       Y        066000798DCF
100   HNORRIS                           0              1             0                 0   DCFR6ADDR       Y        066000798DCF
101   HNORRIS                           0              1             0                 0   DCFR6ADDR       Y        066000798DCF
102   LisitanoS                         0              1             0                 0   DVAM1ADDR       Y        066000798DVA
103   KaczenskiL     008                0              1             0                 0   AESM1ADDR       Y        066000798AES
104   McGuireCat                        0              2             0                 0   ITDM2ADDR       Y        066000798ITD
105   McGuireCat                        0              2             0                 0   ITDM2ADDR       Y        066000798ITD
      BUYER_ID       ORIGIN   CHNG_         ADDRESS_       CNTCT_        SALES_CNTCT       BILL_LOCATION   TAX_     TAX_
                              ORD_SEQ       SEQ_NUM        SEQ_NUM       _SEQ_N                            EXEMPT   EXEMPT_ID
106   HNORRIS                           0              1             0                 0   DCFR6ADDR       Y        066000798DCF
107   HNORRIS                           0              1             0                 0   DCFR6ADDR       Y        066000798DCF
108   HNORRIS                           0              1             0                 0   DCFR6ADDR       Y        066000798DCF
109   MatosA                            0              1             0                 0   ITDM2ADDR       Y        066000798ITD
110   DGEHLBACH                         0              2             0                 0   DCFR2ADDR       Y        066000798DCF
111   StanchfieldL                      0              1             0                 0   ITDM2ADDR       Y        066000798ITD
112   StanchfieldL                      0              2             0                 0   ITDM2ADDR       Y        066000798ITD
113   PelletierJan                      0              1             0                 0   DOCS1ADDR       Y        066000798DOC
114   PelletierJan                      0              1             0                 0   DOCS1ADDR       Y        066000798DOC
115   PelletierJan                      0              1             0                 0   DOCS1ADDR       Y        066000798DOC
116   PelletierJan                      0              1             0                 0   DOCS1ADDR       Y        066000798DOC
117   PelletierJan                      0              1             0                 0   DOCS1ADDR       Y        066000798DOC
118   PalmerBri                         0              1             0                 0   DVAM1ADDR       Y        066000798DVA
119   PalmerBri                         0              1             0                 0   DVAM1ADDR       Y        066000798DVA
120   PalmerBri                         0              1             0                 0   DVAM1ADDR       Y        066000798DVA
121   PalmerBri                         0              1             0                 0   DVAM1ADDR       Y        066000798DVA
122   PalmerBri                         0              1             0                 0   DVAM1ADDR       Y        066000798DVA
123   PalmerBri                         0              1             0                 0   DVAM1ADDR       Y        066000798DVA
124   PalmerBri                         0              1             0                 0   DVAM1ADDR       Y        066000798DVA
125   PalmerBri                         0              1             0                 0   DVAM1ADDR       Y        066000798DVA
126   PalmerBri                         0              1             0                 0   DVAM1ADDR       Y        066000798DVA
127   McGuireCat                        0              1             0                 0   ITDM2ADDR       Y        066000798ITD
128   StanchfieldL                      0              1             0                 0   ITDM2ADDR       Y        066000798ITD
  CURRENCY   RT_TYPE   MATCH_   MATCH_     MATCH_      MATCH_        PROCESS_ APPL_JRNL    POST_
  _CD                  ACTION   CNTRL_ID   STATUS_PO   PROCESS_FLG   INSTANCE    _ID_ENC   DOC
1                                                      N                 6054374           Y
2                                                      N                       0           Y
3                                                      N                       0           Y
4 USD        CRRNT     Y        STANDARD   T           N                 5532719           Y
5                                                      N                       0           Y
6                                                      N                       0           Y
7                                                      N                       0           Y
8                                                      N                 6056430           Y
9                                                      N                 6056424           Y
10                                                     N                       0           Y
11                                                     N                       0           Y
12                                                     N                 6056424           Y
13                                                     N                       0           Y
14                                                     N                       0           Y
15                                                     N                       0           Y
16                                                     N                 6056424           Y
17                                                     N                       0           Y
18                                                     N                       0           Y
19                                                     N                       0           Y
20                                                     N                       0           Y
21                                                     N                       0           Y
22                                                     N                       0           Y
23                                                     N                       0           Y
24                                                     N                 6056424           Y
25                                                     N                       0           Y
26                                                     N                       0           Y
27                                                     N                       0           Y
28                                                     N                       0           Y
29                                                     N                       0           Y
30                                                     N                       0           Y
31                                                     N                       0           Y
32                                                     N                       0           Y
33                                                     N                       0           Y
34                                                     N                       0           Y
35                                                     N                       0           Y
     CURRENCY   RT_TYPE   MATCH_   MATCH_     MATCH_      MATCH_        PROCESS_     APPL_JRNL   POST_
     _CD                  ACTION   CNTRL_ID   STATUS_PO   PROCESS_FLG   INSTANCE     _ID_ENC     DOC
36                                                        N                      0               Y
37                                                        N                      0               Y
38                                                        N                      0               Y
39                                                        N                      0               Y
40                                                        N                      0               Y
41                                                        N                      0               Y
42                                                        N                      0               Y
43                                                        N                      0               Y
44                                                        N                      0               Y
45                                                        N                      0               Y
46                                                        N                6056795               Y
47                                                        N                      0               Y
48                                                        N                      0               Y
49                                                        N                      0               Y
50                                                        N                      0               Y
51                                                        N                      0               Y
52                                                        N                      0               Y
53                                                        N                      0               Y
54                                                        N                      0               Y
55                                                        N                      0               Y
56                                                        N                      0               Y
57                                                        N                6056795               Y
58                                                        N                      0               Y
59                                                        N                      0               Y
60                                                        N                      0               Y
61                                                        N                      0               Y
62                                                        N                      0               Y
63                                                        N                6056430               Y
64                                                        N                6056430               Y
65                                                        N                6056430               Y
66                                                        N                6056430               Y
67                                                        N                6056430               Y
68                                                        N                      0               Y
69                                                        N                      0               Y
70                                                        N                      0               Y
      CURRENCY   RT_TYPE   MATCH_   MATCH_     MATCH_      MATCH_        PROCESS_     APPL_JRNL   POST_
      _CD                  ACTION   CNTRL_ID   STATUS_PO   PROCESS_FLG   INSTANCE     _ID_ENC     DOC
71                                                         N                      0               Y
72                                                         N                      0               Y
73                                                         N                      0               Y
74                                                         N                      0               Y
75                                                         N                6056424               Y
76                                                         N                      0               Y
77                                                         N                      0               Y
78                                                         N                      0               Y
79                                                         N                      0               Y
80                                                         N                      0               Y
81                                                         N                      0               Y
82                                                         N                      0               Y
83                                                         N                      0               Y
84                                                         N                      0               Y
85                                                         N                      0               Y
86                                                         N                      0               Y
87                                                         N                      0               Y
88                                                         N                      0               Y
89                                                         N                      0               Y
90                                                         N                      0               Y
91                                                         N                      0               Y
92                                                         N                      0               Y
93                                                         N                      0               Y
94                                                         N                      0               Y
95                                                         N                      0               Y
96                                                         N                      0               Y
97                                                         N                6056424               Y
98                                                         N                6056424               Y
99                                                         N                      0               Y
100                                                        N                      0               Y
101                                                        N                      0               Y
102                                                        N                6056823               Y
103                                                        N                      0               Y
104                                                        N                      0               Y
105                                                        N                      0               Y
      CURRENCY   RT_TYPE   MATCH_   MATCH_     MATCH_      MATCH_        PROCESS_     APPL_JRNL   POST_
      _CD                  ACTION   CNTRL_ID   STATUS_PO   PROCESS_FLG   INSTANCE     _ID_ENC     DOC
106                                                        N                      0               Y
107                                                        N                      0               Y
108                                                        N                      0               Y
109                                                        N                      0               Y
110                                                        N                      0               Y
111                                                        N                      0               Y
112                                                        N                      0               Y
113                                                        N                6056430               Y
114                                                        N                6056430               Y
115                                                        N                6056430               Y
116                                                        N                6056430               Y
117                                                        N                6056430               Y
118                                                        N                6056823               Y
119                                                        N                6056823               Y
120                                                        N                6056823               Y
121                                                        N                6056823               Y
122                                                        N                6056823               Y
123                                                        N                6056823               Y
124                                                        N                6056823               Y
125                                                        N                6056823               Y
126                                                        N                6056823               Y
127                                                        N                      0               Y
128                                                        N                      0               Y
  DST_       OPRID_         ENTERED_      OPRID_        APPROVAL_   OPRID_MODIFIED_BY LAST_DTTM_ UPDATE
  CNTRL_ID   ENTERED_BY     DT            APPROVED_BY   DT
1            ElloD              4/14/2009                             FYE_11_RESERVED    4/14/2009 11:48:12 AM
2            GatesC             8/12/2010                             FYE_11_RESERVED     8/12/2010 2:36:33 PM
3            MolloyD            7/14/2010                             FYE_11_RESERVED    7/14/2010 11:31:49 AM
4 STANDARD   WayR               10/6/2010 AbadomE           10/6/2010 FYE_11_RESERVED     11/3/2010 2:38:24 PM
5            StanchfieldL       8/25/2010                             FYE_11_RESERVED     8/25/2010 2:45:16 PM
6            StanchfieldL       9/28/2010                             FYE_11_RESERVED    9/28/2010 12:51:38 PM
7            StanchfieldL      11/23/2010                             FYE_11_RESERVED   11/23/2010 11:29:24 AM
8            GarveyC           12/14/2010                             FYE_11_RESERVED    12/14/2010 9:25:19 AM
9            GarveyC           12/14/2010                             FYE_11_RESERVED    12/14/2010 9:08:46 AM
10           StanchfieldL      11/29/2010                             FYE_11_RESERVED   11/29/2010 11:02:35 AM
11           McGuireCat         1/10/2011                             FYE_11_RESERVED     1/10/2011 8:21:56 AM
12           GarveyC           12/22/2010                             FYE_11_RESERVED    12/22/2010 8:01:32 AM
13           KaczenskiL          1/6/2011                             FYE_11_RESERVED     1/6/2011 11:39:17 AM
14           McGuireCat         1/26/2011                             FYE_11_RESERVED     1/26/2011 9:26:47 AM
15           StanchfieldL       4/26/2011                             FYE_11_RESERVED    4/26/2011 10:49:10 AM
16           GarveyC            2/16/2011                             FYE_11_RESERVED    2/16/2011 11:30:36 AM
17           StanchfieldL       3/10/2011                             FYE_11_RESERVED    3/10/2011 10:13:04 AM
18           MatosA              3/4/2011                             FYE_11_RESERVED       3/4/2011 9:16:49 AM
19           StanchfieldL        4/6/2011                             FYE_11_RESERVED       4/6/2011 1:25:46 PM
20           StanchfieldL       3/14/2011                             FYE_11_RESERVED     3/14/2011 1:27:30 PM
21           AszklarB           4/19/2011                             FYE_11_RESERVED     4/19/2011 9:47:32 AM
22           StanchfieldL       3/28/2011                             FYE_11_RESERVED     3/28/2011 3:36:13 PM
23           McGuireCat         4/29/2011                             FYE_11_RESERVED     4/29/2011 9:16:43 AM
24           GarveyC            2/28/2011                             FYE_11_RESERVED     2/28/2011 2:21:43 PM
25           McGuireCat         3/23/2011                             FYE_11_RESERVED     3/23/2011 8:45:05 AM
26           StanchfieldL       3/16/2011                             FYE_11_RESERVED     3/16/2011 2:51:14 PM
27           StanchfieldL       3/17/2011                             FYE_11_RESERVED    3/17/2011 11:53:36 AM
28           StanchfieldL       4/11/2011                             FYE_11_RESERVED    4/11/2011 10:45:15 AM
29           StanchfieldL       4/11/2011                             FYE_11_RESERVED    4/11/2011 10:45:15 AM
30           StanchfieldL       4/11/2011                             FYE_11_RESERVED    4/11/2011 10:46:19 AM
31           McGuireCat          3/9/2011                             FYE_11_RESERVED       3/9/2011 9:52:56 AM
32           StanchfieldL        4/4/2011                             FYE_11_RESERVED       4/4/2011 1:31:47 PM
33           KaczenskiL          4/4/2011                             FYE_11_RESERVED       4/4/2011 9:43:02 AM
34           McGuireCat         6/22/2011                             FYE_11_RESERVED    6/22/2011 10:03:40 AM
35           WilletteF          6/29/2011                             FYE_11_RESERVED     6/29/2011 9:41:07 AM
     DST_       OPRID_         ENTERED_     OPRID_        APPROVAL_   OPRID_MODIFIED_BY LAST_DTTM_ UPDATE
     CNTRL_ID   ENTERED_BY     DT           APPROVED_BY   DT
36              StanchfieldL      5/13/2011                           FYE_11_RESERVED   5/13/2011 10:39:58 AM
37              StanchfieldL      6/10/2011                           FYE_11_RESERVED   6/10/2011 12:38:25 PM
38              StanchfieldL      6/17/2011                           FYE_11_RESERVED    6/17/2011 3:04:02 PM
39              StanchfieldL       6/3/2011                           FYE_11_RESERVED      6/3/2011 1:37:34 PM
40              StanchfieldL      6/13/2011                           FYE_11_RESERVED   6/13/2011 10:32:19 AM
41              MatosA            6/22/2011                           FYE_11_RESERVED    6/22/2011 8:51:24 AM
42              StanchfieldL      6/13/2011                           FYE_11_RESERVED   6/13/2011 10:33:55 AM
43              StanchfieldL      6/13/2011                           FYE_11_RESERVED   6/13/2011 10:34:29 AM
44              StanchfieldL      6/13/2011                           FYE_11_RESERVED   6/13/2011 10:35:06 AM
45              StanchfieldL      6/13/2011                           FYE_11_RESERVED   6/13/2011 10:35:52 AM
46              RancourtSus       6/22/2011                           FYE_11_RESERVED   6/22/2011 12:14:16 PM
47              MatosA            6/21/2011                           FYE_11_RESERVED    6/21/2011 2:24:18 PM
48              MatosA            6/29/2011                           FYE_11_RESERVED    6/29/2011 9:57:24 AM
49              MatosA            6/29/2011                           FYE_11_RESERVED    6/29/2011 9:58:06 AM
50              MatosA            6/29/2011                           FYE_11_RESERVED   6/29/2011 10:02:04 AM
51              StanchfieldL      6/17/2011                           FYE_11_RESERVED    6/17/2011 3:04:55 PM
52              StanchfieldL      6/20/2011                           FYE_11_RESERVED    6/20/2011 9:58:27 AM
53              StanchfieldL      6/10/2011                           FYE_11_RESERVED   6/10/2011 10:56:53 AM
54              StanchfieldL      6/10/2011                           FYE_11_RESERVED    6/10/2011 2:19:55 PM
55              StanchfieldL      6/10/2011                           FYE_11_RESERVED    6/10/2011 2:20:59 PM
56              McGuireCat        6/28/2011                           FYE_11_RESERVED    6/28/2011 8:08:08 AM
57              RancourtSus       6/29/2011                           FYE_11_RESERVED    6/29/2011 9:51:43 AM
58              StanchfieldL      6/21/2011                           FYE_11_RESERVED   6/21/2011 10:04:50 AM
59              LawsonAbi         6/28/2011                           FYE_11_RESERVED   6/28/2011 10:41:54 AM
60              LawsonAbi         6/28/2011                           FYE_11_RESERVED   6/28/2011 10:44:26 AM
61              StanchfieldL      6/20/2011                           FYE_11_RESERVED    6/20/2011 1:04:46 PM
62              StanchfieldL      6/21/2011                           FYE_11_RESERVED   6/21/2011 10:05:51 AM
63              PelletierJan       6/7/2011                           FYE_11_RESERVED      6/7/2011 7:47:38 AM
64              PelletierJan       6/7/2011                           FYE_11_RESERVED      6/7/2011 7:47:38 AM
65              PelletierJan       6/7/2011                           FYE_11_RESERVED      6/7/2011 7:47:38 AM
66              PelletierJan       6/7/2011                           FYE_11_RESERVED      6/7/2011 7:47:38 AM
67              PelletierJan       6/7/2011                           FYE_11_RESERVED      6/7/2011 7:47:38 AM
68              McGuireCat        6/24/2011                           FYE_11_RESERVED    6/24/2011 1:16:35 PM
69              McGuireCat        6/24/2011                           FYE_11_RESERVED    6/24/2011 1:17:14 PM
70              MatosA            6/20/2011                           FYE_11_RESERVED    6/20/2011 2:25:39 PM
      DST_       OPRID_         ENTERED_     OPRID_        APPROVAL_   OPRID_MODIFIED_BY LAST_DTTM_ UPDATE
      CNTRL_ID   ENTERED_BY     DT           APPROVED_BY   DT
71               StanchfieldL      6/15/2011                           FYE_11_RESERVED    6/15/2011 8:49:54 AM
72               StanchfieldL      6/15/2011                           FYE_11_RESERVED    6/15/2011 8:50:33 AM
73               StanchfieldL      6/15/2011                           FYE_11_RESERVED    6/15/2011 8:53:23 AM
74               McGuireCat        5/17/2011                           FYE_11_RESERVED   5/17/2011 10:32:59 AM
75               GarveyC           6/21/2011                           FYE_11_RESERVED   6/21/2011 10:09:07 AM
76               McGuireCat         6/9/2011                           FYE_11_RESERVED    6/9/2011 10:04:22 AM
77               MatosA            6/23/2011                           FYE_11_RESERVED   6/23/2011 10:02:34 AM
78               StanchfieldL       6/1/2011                           FYE_11_RESERVED      6/1/2011 1:28:14 PM
79               MatosA            6/29/2011                           FYE_11_RESERVED    6/29/2011 9:59:16 AM
80               MatosA            6/29/2011                           FYE_11_RESERVED   6/29/2011 10:00:15 AM
81               MatosA            6/29/2011                           FYE_11_RESERVED   6/29/2011 10:01:15 AM
82               McGuireCat         6/2/2011                           FYE_11_RESERVED      6/2/2011 9:01:41 AM
83               MatosA            6/29/2011                           FYE_11_RESERVED   6/29/2011 10:02:58 AM
84               StanchfieldL      6/13/2011                           FYE_11_RESERVED   6/13/2011 10:33:15 AM
85               StanchfieldL      6/16/2011                           FYE_11_RESERVED   6/16/2011 11:14:40 AM
86               MatosA            6/15/2011                           FYE_11_RESERVED   6/15/2011 11:28:40 AM
87               StanchfieldL      6/14/2011                           FYE_11_RESERVED    6/14/2011 2:46:09 PM
88               LawsonAbi         6/28/2011                           FYE_11_RESERVED   6/28/2011 10:40:55 AM
89               LawsonAbi         6/28/2011                           FYE_11_RESERVED   6/28/2011 10:43:29 AM
90               StanchfieldL      6/20/2011                           FYE_11_RESERVED    6/20/2011 9:45:18 AM
91               BellanteC         6/28/2011                           FYE_11_RESERVED   6/28/2011 10:39:25 AM
92               McGuireCat         6/2/2011                           FYE_11_RESERVED      6/2/2011 9:20:31 AM
93               StanchfieldL      6/14/2011                           FYE_11_RESERVED   6/14/2011 12:18:51 PM
94               StanchfieldL      6/14/2011                           FYE_11_RESERVED   6/14/2011 12:19:36 PM
95               MatosA            6/20/2011                           FYE_11_RESERVED    6/20/2011 8:48:03 AM
96               StanchfieldL      6/20/2011                           FYE_11_RESERVED    6/20/2011 8:54:30 AM
97               GarveyC           6/23/2011                           FYE_11_RESERVED    6/23/2011 1:00:11 PM
98               SanchezIr         5/25/2011                           FYE_11_RESERVED   5/25/2011 10:01:55 AM
99               HNORRIS           6/22/2011                           FYE_11_RESERVED    6/22/2011 9:04:31 AM
100              HNORRIS           6/22/2011                           FYE_11_RESERVED    6/22/2011 9:04:31 AM
101              HNORRIS           6/22/2011                           FYE_11_RESERVED    6/22/2011 9:04:31 AM
102              LisitanoS         6/29/2011                           FYE_11_RESERVED    6/29/2011 1:25:44 PM
103              KaczenskiL        6/17/2011                           FYE_11_RESERVED    6/17/2011 1:52:54 PM
104              McGuireCat        6/23/2011                           FYE_11_RESERVED   6/23/2011 11:35:28 AM
105              McGuireCat        6/23/2011                           FYE_11_RESERVED   6/23/2011 11:36:03 AM
      DST_       OPRID_         ENTERED_     OPRID_        APPROVAL_   OPRID_MODIFIED_BY LAST_DTTM_ UPDATE
      CNTRL_ID   ENTERED_BY     DT           APPROVED_BY   DT
106              HNORRIS           6/22/2011                           FYE_11_RESERVED    6/22/2011 9:04:31 AM
107              HNORRIS           6/22/2011                           FYE_11_RESERVED    6/22/2011 9:04:31 AM
108              HNORRIS           6/22/2011                           FYE_11_RESERVED    6/22/2011 9:04:31 AM
109              MatosA            6/23/2011                           FYE_11_RESERVED    6/23/2011 2:17:01 PM
110              DGEHLBACH         6/29/2011                           FYE_11_RESERVED    6/29/2011 9:43:35 AM
111              StanchfieldL      6/16/2011                           FYE_11_RESERVED   6/16/2011 12:01:20 PM
112              StanchfieldL      6/16/2011                           FYE_11_RESERVED   6/16/2011 12:02:47 PM
113              PelletierJan      6/15/2011                           FYE_11_RESERVED   6/15/2011 11:16:50 AM
114              PelletierJan      6/15/2011                           FYE_11_RESERVED   6/15/2011 11:16:50 AM
115              PelletierJan      6/15/2011                           FYE_11_RESERVED   6/15/2011 11:16:50 AM
116              PelletierJan      6/15/2011                           FYE_11_RESERVED   6/15/2011 11:16:50 AM
117              PelletierJan      6/15/2011                           FYE_11_RESERVED   6/15/2011 11:16:50 AM
118              PalmerBri         6/24/2011                           FYE_11_RESERVED    6/24/2011 9:50:16 AM
119              PalmerBri         6/24/2011                           FYE_11_RESERVED    6/24/2011 9:50:16 AM
120              PalmerBri         6/24/2011                           FYE_11_RESERVED    6/24/2011 9:50:16 AM
121              PalmerBri         6/24/2011                           FYE_11_RESERVED    6/24/2011 9:50:16 AM
122              PalmerBri         6/24/2011                           FYE_11_RESERVED    6/24/2011 9:50:16 AM
123              PalmerBri         6/24/2011                           FYE_11_RESERVED    6/24/2011 9:50:16 AM
124              PalmerBri         6/24/2011                           FYE_11_RESERVED    6/24/2011 9:50:16 AM
125              PalmerBri         6/24/2011                           FYE_11_RESERVED    6/24/2011 9:50:16 AM
126              PalmerBri         6/24/2011                           FYE_11_RESERVED    6/24/2011 9:50:16 AM
127              McGuireCat        6/28/2011                           FYE_11_RESERVED    6/28/2011 8:09:01 AM
128              StanchfieldL      6/10/2011                           FYE_11_RESERVED   6/10/2011 11:23:09 AM
     ACCOUNTING_DT BUSINESS_    IN_PROCESS   ACTIVITY   PO_POST   NEXT_MOD    ERS_ACTION ACCRUE_   CURRENCY
                      UNIT_GL   _FLG         _DATE      _STATUS   _SEQ_NBR               USE_TAX   _CD_BASE
1            7/7/2010 STATE     N                       N                    0
2                     STATE     N                       N                    0
3                     STATE     N                       N                    0
4           10/6/2010 STATE     N             11/3/2010 N                    0N         N          USD
5                     STATE     N                       N                    0
6                     STATE     N                       N                    0
7                     STATE     N                       N                    0
8                     STATE     N                       N                    0
9                     STATE     N                       N                    0
10                    STATE     N                       N                    0
11                    STATE     N                       N                    0
12                    STATE     N                       N                    0
13                    STATE     N                       N                    0
14                    STATE     N                       N                    0
15                    STATE     N                       N                    0
16                    STATE     N                       N                    0
17                    STATE     N                       N                    0
18                    STATE     N                       N                    0
19                    STATE     N                       N                    0
20                    STATE     N                       N                    0
21                    STATE     N                       N                    0
22                    STATE     N                       N                    0
23                    STATE     N                       N                    0
24                    STATE     N                       N                    0
25                    STATE     N                       N                    0
26                    STATE     N                       N                    0
27                    STATE     N                       N                    0
28                    STATE     N                       N                    0
29                    STATE     N                       N                    0
30                    STATE     N                       N                    0
31                    STATE     N                       N                    0
32                    STATE     N                       N                    0
33                    STATE     N                       N                    0
34                    STATE     N                       N                    0
35                    STATE     N                       N                    0
     ACCOUNTING_DT BUSINESS_   IN_PROCESS   ACTIVITY   PO_POST   NEXT_MOD       ERS_ACTION ACCRUE_   CURRENCY
                   UNIT_GL     _FLG         _DATE      _STATUS   _SEQ_NBR                  USE_TAX   _CD_BASE
36                 STATE       N                       N                    0
37                 STATE       N                       N                    0
38                 STATE       N                       N                    0
39                 STATE       N                       N                    0
40                 STATE       N                       N                    0
41                 STATE       N                       N                    0
42                 STATE       N                       N                    0
43                 STATE       N                       N                    0
44                 STATE       N                       N                    0
45                 STATE       N                       N                    0
46                 STATE       N                       N                    0
47                 STATE       N                       N                    0
48                 STATE       N                       N                    0
49                 STATE       N                       N                    0
50                 STATE       N                       N                    0
51                 STATE       N                       N                    0
52                 STATE       N                       N                    0
53                 STATE       N                       N                    0
54                 STATE       N                       N                    0
55                 STATE       N                       N                    0
56                 STATE       N                       N                    0
57                 STATE       N                       N                    0
58                 STATE       N                       N                    0
59                 STATE       N                       N                    0
60                 STATE       N                       N                    0
61                 STATE       N                       N                    0
62                 STATE       N                       N                    0
63                 STATE       N                       N                    0
64                 STATE       N                       N                    0
65                 STATE       N                       N                    0
66                 STATE       N                       N                    0
67                 STATE       N                       N                    0
68                 STATE       N                       N                    0
69                 STATE       N                       N                    0
70                 STATE       N                       N                    0
      ACCOUNTING_DT BUSINESS_   IN_PROCESS   ACTIVITY   PO_POST   NEXT_MOD       ERS_ACTION ACCRUE_   CURRENCY
                    UNIT_GL     _FLG         _DATE      _STATUS   _SEQ_NBR                  USE_TAX   _CD_BASE
71                  STATE       N                       N                    0
72                  STATE       N                       N                    0
73                  STATE       N                       N                    0
74                  STATE       N                       N                    0
75                  STATE       N                       N                    0
76                  STATE       N                       N                    0
77                  STATE       N                       N                    0
78                  STATE       N                       N                    0
79                  STATE       N                       N                    0
80                  STATE       N                       N                    0
81                  STATE       N                       N                    0
82                  STATE       N                       N                    0
83                  STATE       N                       N                    0
84                  STATE       N                       N                    0
85                  STATE       N                       N                    0
86                  STATE       N                       N                    0
87                  STATE       N                       N                    0
88                  STATE       N                       N                    0
89                  STATE       N                       N                    0
90                  STATE       N                       N                    0
91                  STATE       N                       N                    0
92                  STATE       N                       N                    0
93                  STATE       N                       N                    0
94                  STATE       N                       N                    0
95                  STATE       N                       N                    0
96                  STATE       N                       N                    0
97                  STATE       N                       N                    0
98                  STATE       N                       N                    0
99                  STATE       N                       N                    0
100                 STATE       N                       N                    0
101                 STATE       N                       N                    0
102                 STATE       N                       N                    0
103                 STATE       N                       N                    0
104                 STATE       N                       N                    0
105                 STATE       N                       N                    0
      ACCOUNTING_DT BUSINESS_   IN_PROCESS   ACTIVITY   PO_POST   NEXT_MOD       ERS_ACTION ACCRUE_   CURRENCY
                    UNIT_GL     _FLG         _DATE      _STATUS   _SEQ_NBR                  USE_TAX   _CD_BASE
106                 STATE       N                       N                    0
107                 STATE       N                       N                    0
108                 STATE       N                       N                    0
109                 STATE       N                       N                    0
110                 STATE       N                       N                    0
111                 STATE       N                       N                    0
112                 STATE       N                       N                    0
113                 STATE       N                       N                    0
114                 STATE       N                       N                    0
115                 STATE       N                       N                    0
116                 STATE       N                       N                    0
117                 STATE       N                       N                    0
118                 STATE       N                       N                    0
119                 STATE       N                       N                    0
120                 STATE       N                       N                    0
121                 STATE       N                       N                    0
122                 STATE       N                       N                    0
123                 STATE       N                       N                    0
124                 STATE       N                       N                    0
125                 STATE       N                       N                    0
126                 STATE       N                       N                    0
127                 STATE       N                       N                    0
128                 STATE       N                       N                    0
   RATE_   RATE_        RATE_ DIV VAT_       BUDGET_      KK_AMOUNT   KK_TRAN_    KK_TRAN_     KK_TRAN_    LC_ID
   DATE    MULT                     ENTITY   HDR_STATUS   _TYPE       OVER_FLAG   OVER_OPRID   OVER_DTTM
1          0.00000000    0.00000000          V
2          0.00000000    0.00000000          V
3          0.00000000    0.00000000          V
4 1/1/1900 1.00000000    1.00000000          V
5          0.00000000    0.00000000          V
6          0.00000000    0.00000000          V
7          0.00000000    0.00000000          V
8          0.00000000    0.00000000          V
9          0.00000000    0.00000000          V
10         0.00000000    0.00000000          V
11         0.00000000    0.00000000          V
12         0.00000000    0.00000000          V
13         0.00000000    0.00000000          V
14         0.00000000    0.00000000          V
15         0.00000000    0.00000000          V
16         0.00000000    0.00000000          V
17         0.00000000    0.00000000          V
18         0.00000000    0.00000000          V
19         0.00000000    0.00000000          V
20         0.00000000    0.00000000          V
21         0.00000000    0.00000000          V
22         0.00000000    0.00000000          V
23         0.00000000    0.00000000          V
24         0.00000000    0.00000000          V
25         0.00000000    0.00000000          V
26         0.00000000    0.00000000          V
27         0.00000000    0.00000000          V
28         0.00000000    0.00000000          V
29         0.00000000    0.00000000          V
30         0.00000000    0.00000000          V
31         0.00000000    0.00000000          V
32         0.00000000    0.00000000          V
33         0.00000000    0.00000000          V
34         0.00000000    0.00000000          V
35         0.00000000    0.00000000          V
     RATE_   RATE_        RATE_ DIV VAT_       BUDGET_      KK_AMOUNT   KK_TRAN_    KK_TRAN_     KK_TRAN_    LC_ID
     DATE    MULT                     ENTITY   HDR_STATUS   _TYPE       OVER_FLAG   OVER_OPRID   OVER_DTTM
36           0.00000000    0.00000000          V
37           0.00000000    0.00000000          V
38           0.00000000    0.00000000          V
39           0.00000000    0.00000000          V
40           0.00000000    0.00000000          V
41           0.00000000    0.00000000          V
42           0.00000000    0.00000000          V
43           0.00000000    0.00000000          V
44           0.00000000    0.00000000          V
45           0.00000000    0.00000000          V
46           0.00000000    0.00000000          V
47           0.00000000    0.00000000          V
48           0.00000000    0.00000000          V
49           0.00000000    0.00000000          V
50           0.00000000    0.00000000          V
51           0.00000000    0.00000000          V
52           0.00000000    0.00000000          V
53           0.00000000    0.00000000          V
54           0.00000000    0.00000000          V
55           0.00000000    0.00000000          V
56           0.00000000    0.00000000          V
57           0.00000000    0.00000000          V
58           0.00000000    0.00000000          V
59           0.00000000    0.00000000          V
60           0.00000000    0.00000000          V
61           0.00000000    0.00000000          V
62           0.00000000    0.00000000          V
63           0.00000000    0.00000000          V
64           0.00000000    0.00000000          V
65           0.00000000    0.00000000          V
66           0.00000000    0.00000000          V
67           0.00000000    0.00000000          V
68           0.00000000    0.00000000          V
69           0.00000000    0.00000000          V
70           0.00000000    0.00000000          V
      RATE_   RATE_        RATE_ DIV VAT_       BUDGET_      KK_AMOUNT   KK_TRAN_    KK_TRAN_     KK_TRAN_    LC_ID
      DATE    MULT                     ENTITY   HDR_STATUS   _TYPE       OVER_FLAG   OVER_OPRID   OVER_DTTM
71            0.00000000    0.00000000          V
72            0.00000000    0.00000000          V
73            0.00000000    0.00000000          V
74            0.00000000    0.00000000          V
75            0.00000000    0.00000000          V
76            0.00000000    0.00000000          V
77            0.00000000    0.00000000          V
78            0.00000000    0.00000000          V
79            0.00000000    0.00000000          V
80            0.00000000    0.00000000          V
81            0.00000000    0.00000000          V
82            0.00000000    0.00000000          V
83            0.00000000    0.00000000          V
84            0.00000000    0.00000000          V
85            0.00000000    0.00000000          V
86            0.00000000    0.00000000          V
87            0.00000000    0.00000000          V
88            0.00000000    0.00000000          V
89            0.00000000    0.00000000          V
90            0.00000000    0.00000000          V
91            0.00000000    0.00000000          V
92            0.00000000    0.00000000          V
93            0.00000000    0.00000000          V
94            0.00000000    0.00000000          V
95            0.00000000    0.00000000          V
96            0.00000000    0.00000000          V
97            0.00000000    0.00000000          V
98            0.00000000    0.00000000          V
99            0.00000000    0.00000000          V
100           0.00000000    0.00000000          V
101           0.00000000    0.00000000          V
102           0.00000000    0.00000000          V
103           0.00000000    0.00000000          V
104           0.00000000    0.00000000          V
105           0.00000000    0.00000000          V
      RATE_   RATE_        RATE_ DIV VAT_       BUDGET_      KK_AMOUNT   KK_TRAN_    KK_TRAN_     KK_TRAN_    LC_ID
      DATE    MULT                     ENTITY   HDR_STATUS   _TYPE       OVER_FLAG   OVER_OPRID   OVER_DTTM
106           0.00000000    0.00000000          V
107           0.00000000    0.00000000          V
108           0.00000000    0.00000000          V
109           0.00000000    0.00000000          V
110           0.00000000    0.00000000          V
111           0.00000000    0.00000000          V
112           0.00000000    0.00000000          V
113           0.00000000    0.00000000          V
114           0.00000000    0.00000000          V
115           0.00000000    0.00000000          V
116           0.00000000    0.00000000          V
117           0.00000000    0.00000000          V
118           0.00000000    0.00000000          V
119           0.00000000    0.00000000          V
120           0.00000000    0.00000000          V
121           0.00000000    0.00000000          V
122           0.00000000    0.00000000          V
123           0.00000000    0.00000000          V
124           0.00000000    0.00000000          V
125           0.00000000    0.00000000          V
126           0.00000000    0.00000000          V
127           0.00000000    0.00000000          V
128           0.00000000    0.00000000          V
     BUDGET_      PREPAID_   PREPAID      PREPAID_    PREPAID_    PAY_TRM_     TERMS_BASIS_DT BACKORDER_
     HDR_STS_NP   PO_FLG     _AMT         AUTH_STAT   STATUS_PO   BSE_DT_OPT                  STATUS
1    V            N               0.000   N           N                                       1
2    N            N               0.000   N           N                                       1
3    N            N               0.000   N           N                                       1
4    V            N               0.000   N           N           I                           1
5    N            N               0.000   N           N                                       1
6    N            N               0.000   N           N                                       1
7    N            N               0.000   N           N                                       1
8    V            N               0.000   N           N                                       1
9    V            N               0.000   N           N                                       1
10   N            N               0.000   N           N                                       1
11   N            N               0.000   N           N                                       1
12   V            N               0.000   N           N                                       1
13   N            N               0.000   N           N                                       1
14   N            N               0.000   N           N                                       1
15   N            N               0.000   N           N                                       1
16   V            N               0.000   N           N                                       1
17   N            N               0.000   N           N                                       1
18   N            N               0.000   N           N                                       1
19   N            N               0.000   N           N                                       1
20   N            N               0.000   N           N                                       1
21   N            N               0.000   N           N                                       1
22   N            N               0.000   N           N                                       1
23   N            N               0.000   N           N                                       1
24   V            N               0.000   N           N                                       1
25   N            N               0.000   N           N                                       1
26   N            N               0.000   N           N                                       1
27   N            N               0.000   N           N                                       1
28   N            N               0.000   N           N                                       1
29   N            N               0.000   N           N                                       1
30   N            N               0.000   N           N                                       1
31   N            N               0.000   N           N                                       1
32   N            N               0.000   N           N                                       1
33   N            N               0.000   N           N                                       1
34   N            N               0.000   N           N                                       1
35   N            N               0.000   N           N                                       1
     BUDGET_      PREPAID_   PREPAID      PREPAID_    PREPAID_    PAY_TRM_     TERMS_BASIS_DT BACKORDER_
     HDR_STS_NP   PO_FLG     _AMT         AUTH_STAT   STATUS_PO   BSE_DT_OPT                  STATUS
36   N            N               0.000   N           N                                       1
37   N            N               0.000   N           N                                       1
38   N            N               0.000   N           N                                       1
39   N            N               0.000   N           N                                       1
40   N            N               0.000   N           N                                       1
41   N            N               0.000   N           N                                       1
42   N            N               0.000   N           N                                       1
43   N            N               0.000   N           N                                       1
44   N            N               0.000   N           N                                       1
45   N            N               0.000   N           N                                       1
46   V            N               0.000   N           N                                       1
47   N            N               0.000   N           N                                       1
48   N            N               0.000   N           N                                       1
49   N            N               0.000   N           N                                       1
50   N            N               0.000   N           N                                       1
51   N            N               0.000   N           N                                       1
52   N            N               0.000   N           N                                       1
53   N            N               0.000   N           N                                       1
54   N            N               0.000   N           N                                       1
55   N            N               0.000   N           N                                       1
56   N            N               0.000   N           N                                       1
57   V            N               0.000   N           N                                       1
58   N            N               0.000   N           N                                       1
59   N            N               0.000   N           N                                       1
60   N            N               0.000   N           N                                       1
61   N            N               0.000   N           N                                       1
62   N            N               0.000   N           N                                       1
63   V            N               0.000   N           N                                       1
64   V            N               0.000   N           N                                       1
65   V            N               0.000   N           N                                       1
66   V            N               0.000   N           N                                       1
67   V            N               0.000   N           N                                       1
68   N            N               0.000   N           N                                       1
69   N            N               0.000   N           N                                       1
70   N            N               0.000   N           N                                       1
      BUDGET_      PREPAID_   PREPAID      PREPAID_    PREPAID_    PAY_TRM_     TERMS_BASIS_DT BACKORDER_
      HDR_STS_NP   PO_FLG     _AMT         AUTH_STAT   STATUS_PO   BSE_DT_OPT                  STATUS
71    N            N               0.000   N           N                                       1
72    N            N               0.000   N           N                                       1
73    N            N               0.000   N           N                                       1
74    N            N               0.000   N           N                                       1
75    V            N               0.000   N           N                                       1
76    N            N               0.000   N           N                                       1
77    N            N               0.000   N           N                                       1
78    N            N               0.000   N           N                                       1
79    N            N               0.000   N           N                                       1
80    N            N               0.000   N           N                                       1
81    N            N               0.000   N           N                                       1
82    N            N               0.000   N           N                                       1
83    N            N               0.000   N           N                                       1
84    N            N               0.000   N           N                                       1
85    N            N               0.000   N           N                                       1
86    N            N               0.000   N           N                                       1
87    N            N               0.000   N           N                                       1
88    N            N               0.000   N           N                                       1
89    N            N               0.000   N           N                                       1
90    N            N               0.000   N           N                                       1
91    N            N               0.000   N           N                                       1
92    N            N               0.000   N           N                                       1
93    N            N               0.000   N           N                                       1
94    N            N               0.000   N           N                                       1
95    N            N               0.000   N           N                                       1
96    N            N               0.000   N           N                                       1
97    V            N               0.000   N           N                                       1
98    V            N               0.000   N           N                                       1
99    N            N               0.000   N           N                                       1
100   N            N               0.000   N           N                                       1
101   N            N               0.000   N           N                                       1
102   V            N               0.000   N           N                                       1
103   N            N               0.000   N           N                                       1
104   N            N               0.000   N           N                                       1
105   N            N               0.000   N           N                                       1
      BUDGET_      PREPAID_   PREPAID      PREPAID_    PREPAID_    PAY_TRM_     TERMS_BASIS_DT BACKORDER_
      HDR_STS_NP   PO_FLG     _AMT         AUTH_STAT   STATUS_PO   BSE_DT_OPT                  STATUS
106   N            N               0.000   N           N                                       1
107   N            N               0.000   N           N                                       1
108   N            N               0.000   N           N                                       1
109   N            N               0.000   N           N                                       1
110   N            N               0.000   N           N                                       1
111   N            N               0.000   N           N                                       1
112   N            N               0.000   N           N                                       1
113   V            N               0.000   N           N                                       1
114   V            N               0.000   N           N                                       1
115   V            N               0.000   N           N                                       1
116   V            N               0.000   N           N                                       1
117   V            N               0.000   N           N                                       1
118   V            N               0.000   N           N                                       1
119   V            N               0.000   N           N                                       1
120   V            N               0.000   N           N                                       1
121   V            N               0.000   N           N                                       1
122   V            N               0.000   N           N                                       1
123   V            N               0.000   N           N                                       1
124   V            N               0.000   N           N                                       1
125   V            N               0.000   N           N                                       1
126   V            N               0.000   N           N                                       1
127   N            N               0.000   N           N                                       1
128   N            N               0.000   N           N                                       1
  DOC_TOL_     MID_ROLL_   USER_HDR_   CT_CNTRCT   BUDGET_   POA_     POA_   CC_SECURITY       CC_USE_
  HDR_STATUS   STATUS      CHAR1       _TYP        CHECK     STATUS   REQS   _ID               FLAG
1                                                  N                                       0   N
2                                                  N                                       0   N
3                                                  N                                       0   N
4 V            N                                   N         NR       N                    0   N
5                                                  N                                       0   N
6                                                  N                                       0   N
7                                                  N                                       0   N
8                                                  N                                       0   N
9                                                  N                                       0   N
10                                                 N                                       0   N
11                                                 N                                       0   N
12                                                 N                                       0   N
13                                                 N                                       0   N
14                                                 N                                       0   N
15                                                 N                                       0   N
16                                                 N                                       0   N
17                                                 N                                       0   N
18                                                 N                                       0   N
19                                                 N                                       0   N
20                                                 N                                       0   N
21                                                 N                                       0   N
22                                                 N                                       0   N
23                                                 N                                       0   N
24                                                 N                                       0   N
25                                                 N                                       0   N
26                                                 N                                       0   N
27                                                 N                                       0   N
28                                                 N                                       0   N
29                                                 N                                       0   N
30                                                 N                                       0   N
31                                                 N                                       0   N
32                                                 N                                       0   N
33                                                 N                                       0   N
34                                                 N                                       0   N
35                                                 N                                       0   N
     DOC_TOL_     MID_ROLL_   USER_HDR_   CT_CNTRCT   BUDGET_   POA_     POA_   CC_SECURITY       CC_USE_
     HDR_STATUS   STATUS      CHAR1       _TYP        CHECK     STATUS   REQS   _ID               FLAG
36                                                    N                                       0   N
37                                                    N                                       0   N
38                                                    N                                       0   N
39                                                    N                                       0   N
40                                                    N                                       0   N
41                                                    N                                       0   N
42                                                    N                                       0   N
43                                                    N                                       0   N
44                                                    N                                       0   N
45                                                    N                                       0   N
46                                                    N                                       0   N
47                                                    N                                       0   N
48                                                    N                                       0   N
49                                                    N                                       0   N
50                                                    N                                       0   N
51                                                    N                                       0   N
52                                                    N                                       0   N
53                                                    N                                       0   N
54                                                    N                                       0   N
55                                                    N                                       0   N
56                                                    N                                       0   N
57                                                    N                                       0   N
58                                                    N                                       0   N
59                                                    N                                       0   N
60                                                    N                                       0   N
61                                                    N                                       0   N
62                                                    N                                       0   N
63                                                    N                                       0   N
64                                                    N                                       0   N
65                                                    N                                       0   N
66                                                    N                                       0   N
67                                                    N                                       0   N
68                                                    N                                       0   N
69                                                    N                                       0   N
70                                                    N                                       0   N
      DOC_TOL_     MID_ROLL_   USER_HDR_   CT_CNTRCT   BUDGET_   POA_     POA_   CC_SECURITY       CC_USE_
      HDR_STATUS   STATUS      CHAR1       _TYP        CHECK     STATUS   REQS   _ID               FLAG
71                                                     N                                       0   N
72                                                     N                                       0   N
73                                                     N                                       0   N
74                                                     N                                       0   N
75                                                     N                                       0   N
76                                                     N                                       0   N
77                                                     N                                       0   N
78                                                     N                                       0   N
79                                                     N                                       0   N
80                                                     N                                       0   N
81                                                     N                                       0   N
82                                                     N                                       0   N
83                                                     N                                       0   N
84                                                     N                                       0   N
85                                                     N                                       0   N
86                                                     N                                       0   N
87                                                     N                                       0   N
88                                                     N                                       0   N
89                                                     N                                       0   N
90                                                     N                                       0   N
91                                                     N                                       0   N
92                                                     N                                       0   N
93                                                     N                                       0   N
94                                                     N                                       0   N
95                                                     N                                       0   N
96                                                     N                                       0   N
97                                                     N                                       0   N
98                                                     N                                       0   N
99                                                     N                                       0   N
100                                                    N                                       0   N
101                                                    N                                       0   N
102                                                    N                                       0   N
103                                                    N                                       0   N
104                                                    N                                       0   N
105                                                    N                                       0   N
      DOC_TOL_     MID_ROLL_   USER_HDR_   CT_CNTRCT   BUDGET_   POA_     POA_   CC_SECURITY       CC_USE_
      HDR_STATUS   STATUS      CHAR1       _TYP        CHECK     STATUS   REQS   _ID               FLAG
106                                                    N                                       0   N
107                                                    N                                       0   N
108                                                    N                                       0   N
109                                                    N                                       0   N
110                                                    N                                       0   N
111                                                    N                                       0   N
112                                                    N                                       0   N
113                                                    N                                       0   N
114                                                    N                                       0   N
115                                                    N                                       0   N
116                                                    N                                       0   N
117                                                    N                                       0   N
118                                                    N                                       0   N
119                                                    N                                       0   N
120                                                    N                                       0   N
121                                                    N                                       0   N
122                                                    N                                       0   N
123                                                    N                                       0   N
124                                                    N                                       0   N
125                                                    N                                       0   N
126                                                    N                                       0   N
127                                                    N                                       0   N
128                                                    N                                       0   N
     CC_DISP_   CONTACT_   CONTACT_   TEXT254_
     OPTION     NAME       PHONE      CC2
1    A
2    A
3    A
4    A
5    A
6    A
7    A
8    A
9    A
10   A
11   A
12   A
13   A
14   A
15   A
16   A
17   A
18   A
19   A
20   A
21   A
22   A
23   A
24   A
25   A
26   A
27   A
28   A
29   A
30   A
31   A
32   A
33   A
34   A
35   A
     CC_DISP_   CONTACT_   CONTACT_   TEXT254_
     OPTION     NAME       PHONE      CC2
36   A
37   A
38   A
39   A
40   A
41   A
42   A
43   A
44   A
45   A
46   A
47   A
48   A
49   A
50   A
51   A
52   A
53   A
54   A
55   A
56   A
57   A
58   A
59   A
60   A
61   A
62   A
63   A
64   A
65   A
66   A
67   A
68   A
69   A
70   A
      CC_DISP_   CONTACT_   CONTACT_   TEXT254_
      OPTION     NAME       PHONE      CC2
71    A
72    A
73    A
74    A
75    A
76    A
77    A
78    A
79    A
80    A
81    A
82    A
83    A
84    A
85    A
86    A
87    A
88    A
89    A
90    A
91    A
92    A
93    A
94    A
95    A
96    A
97    A
98    A
99    A
100   A
101   A
102   A
103   A
104   A
105   A
      CC_DISP_   CONTACT_   CONTACT_   TEXT254_
      OPTION     NAME       PHONE      CC2
106   A
107   A
108   A
109   A
110   A
111   A
112   A
113   A
114   A
115   A
116   A
117   A
118   A
119   A
120   A
121   A
122   A
123   A
124   A
125   A
126   A
127   A
128   A

				
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