STATE OF MAINE DEPARTMENT OF EDUCATION · SAU ID SAU CODE SAU Name Month Subsidy Amount Subsidy...

SAU ID SAU CODE SAU Name Month Subsidy Amount

Subsidy Payment date

Debt Amount

Debt Payment date

***STATE*** July: 2016 $65,658,939.36 $45,176.73

August: 2016 $67,942,302.51 $1,069,558.01

September: 2016 $66,894,562.03 $636,618.11

October: 2016 $71,459,772.59 $4,887,804.05

November: 2016 $68,853,459.55 $60,846,146.62

December: 2016 $67,765,732.21 $3,078,432.00

January: 2017 $67,193,556.89 $41,075.10

February: 2017 $67,776,077.76 $333,084.63

March: 2017 $67,001,694.66 $111,038.13

April: 2017 $65,967,334.05 $899,116.85

May: 2017 $65,965,941.87 $9,079,662.21

June: 2017 $66,235,200.02 $601,868.30

Paid after June: $0.00

TOWN TOTAL $808,714,573.50 $81,629,580.74

1000 2 Acton Public Schools July: 2016 $15,815.85 7/22/2016

August: 2016 $15,541.67 8/25/2016

September: 2016 $15,541.67 9/23/2016

October: 2016 $15,541.67 10/21/2016

November: 2016 $16,421.13 11/22/2016

December: 2016 $15,541.67 12/21/2016

January: 2017 $15,298.50 1/24/2017

February: 2017 $15,298.50 2/23/2017

March: 2017 $15,064.61 3/23/2017

April: 2017 $14,970.61 4/25/2017

May: 2017 $14,970.61 5/24/2017

June: 2017 $14,970.61 6/22/2017

TOWN TOTAL $184,977.10

1284 908 Airline CSD July: 2016 $13,585.33 7/22/2016

August: 2016 $11,563.85 8/25/2016

September: 2016 $11,563.85 9/23/2016

October: 2016 $11,563.85 10/21/2016

November: 2016 $11,563.85 11/22/2016

December: 2016 $11,563.85 12/21/2016

January: 2017 $11,563.85 1/24/2017

February: 2017 $11,563.85 2/23/2017

March: 2017 $11,563.85 3/23/2017

April: 2017 $9,685.30 4/25/2017

May: 2017 $9,685.30 5/24/2017

June: 2017 $9,685.29 6/22/2017


1001 5 Alexander Public Schools July: 2016 $11,205.95 7/22/2016

August: 2016 $11,205.95 8/25/2016

September: 2016 $11,205.95 9/23/2016

October: 2016 $11,205.95 10/21/2016

November: 2016 $11,205.95 11/22/2016

December: 2016 $11,205.95 12/21/2016

January: 2017 $11,205.95 1/24/2017

February: 2017 $11,205.95 2/23/2017

March: 2017 $11,205.95 3/23/2017

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STATE OF MAINE DEPARTMENT OF EDUCATION

ED 271 S U B S I D Y - D E B T S E R V I C E P A Y M E N T - Y E A R - T O - D A T E Run On : 08/21/2017



Debt Amount

Debt Payment date

1001 5 Alexander Public Schools April: 2017 $11,205.95 4/25/2017

May: 2017 $11,205.95 5/24/2017

June: 2017 $11,205.93 6/22/2017


3238 12 Andover Public Schools July: 2016 $17,065.21 7/22/2016

August: 2016 $17,022.17 8/25/2016

September: 2016 $17,022.17 9/23/2016

October: 2016 $17,022.17 10/21/2016

November: 2016 $17,435.34 11/22/2016

December: 2016 $17,022.17 12/21/2016

January: 2017 $17,013.50 1/24/2017

February: 2017 $17,013.50 2/23/2017

March: 2017 $17,011.87 3/23/2017

April: 2017 $17,011.87 4/25/2017

May: 2017 $17,011.87 5/24/2017

June: 2017 $17,011.88 6/22/2017


1004 14 Appleton Public Schools July: 2016 $59,366.06 7/22/2016

August: 2016 $59,348.49 8/25/2016

September: 2016 $59,348.49 9/23/2016

October: 2016 $59,348.49 10/21/2016

November: 2016 $59,265.52 11/22/2016

December: 2016 $59,265.52 12/21/2016

January: 2017 $58,734.01 1/24/2017

February: 2017 $58,734.01 2/23/2017

March: 2017 $58,557.16 3/23/2017

April: 2017 $57,425.77 4/25/2017

May: 2017 $57,425.77 5/24/2017

June: 2017 $57,425.78 6/22/2017


3231 18 Athens Public Schools August: 2016 $177,379.80 8/25/2016

September: 2016 $88,689.90 9/23/2016

November: 2016 $64,718.23 10/7/2016

February: 2017 $443,449.50 2/23/2017

March: 2017 $88,689.90 3/23/2017

April: 2017 $88,689.90 4/25/2017

May: 2017 $88,689.90 5/24/2017

June: 2017 $88,689.91 6/22/2017

TOWN TOTAL $1,064,278.81 $64,718.23

1007 20 Auburn Public Schools July: 2016 $1,694,196.76 7/22/2016

August: 2016 $1,684,773.76 8/25/2016

September: 2016 $1,684,773.76 9/23/2016 $591,441.38 8/8/2016

October: 2016 $1,684,773.76 10/21/2016

November: 2016 $1,677,479.77 11/22/2016 $378,740.31 10/6/2016

December: 2016 $1,677,479.77 12/21/2016

January: 2017 $1,646,186.22 1/24/2017

February: 2017 $1,646,186.22 2/23/2017

March: 2017 $1,607,943.07 3/23/2017 $72,794.28 2/9/2017

April: 2017 $1,544,967.18 4/25/2017

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Debt Amount

Debt Payment date

1007 20 Auburn Public Schools May: 2017 $1,544,967.18 5/24/2017

June: 2017 $1,544,967.19 6/22/2017

TOWN TOTAL $19,638,694.64 $1,042,975.97

1008 21 Augusta Public Schools July: 2016 $922,360.79 7/22/2016

August: 2016 $942,277.44 8/25/2016

September: 2016 $922,360.79 9/23/2016

October: 2016 $922,360.79 10/21/2016

November: 2016 $926,172.36 11/22/2016

December: 2016 $922,360.79 12/21/2016 $1,442,550.00 11/9/2016

January: 2017 $915,209.18 1/24/2017

February: 2017 $915,209.18 2/23/2017

March: 2017 $907,161.32 3/23/2017

April: 2017 $893,203.97 4/25/2017

May: 2017 $893,203.97 5/24/2017

June: 2017 $893,203.98 6/22/2017 $258,675.00 5/10/2017

TOWN TOTAL $10,975,084.56 $1,701,225.00

1009 24 Baileyville Public Schools July: 2016 $49,389.01 7/22/2016

August: 2016 $49,149.07 8/25/2016

September: 2016 $49,149.07 9/23/2016

October: 2016 $49,149.07 10/21/2016

November: 2016 $48,880.74 11/22/2016

December: 2016 $48,880.74 12/21/2016

January: 2017 $47,657.64 1/24/2017

February: 2017 $47,657.64 2/23/2017

March: 2017 $46,438.13 3/23/2017

April: 2017 $43,285.65 4/25/2017

May: 2017 $43,285.65 5/24/2017

June: 2017 $43,285.65 6/22/2017


1011 27 Bangor Public Schools July: 2016 $1,379,509.73 7/22/2016

August: 2016 $1,373,482.96 8/25/2016

September: 2016 $1,373,482.96 9/23/2016

October: 2016 $1,373,482.96 10/21/2016

November: 2016 $1,425,901.31 11/22/2016

December: 2016 $1,373,482.96 12/21/2016

January: 2017 $1,366,316.11 1/24/2017

February: 2017 $1,366,316.11 2/23/2017

March: 2017 $1,362,904.56 3/23/2017

April: 2017 $1,351,246.83 4/25/2017

May: 2017 $1,351,246.83 5/24/2017

June: 2017 $1,351,246.83 6/22/2017

TOWN TOTAL $16,448,620.15

1012 28 Bar Harbor Public Schools July: 2016 $24,206.13 7/22/2016

August: 2016 $24,206.13 8/25/2016

September: 2016 $24,206.13 9/23/2016

October: 2016 $24,206.13 10/21/2016

November: 2016 $24,206.13 11/22/2016

December: 2016 $24,206.13 12/21/2016

January: 2017 $24,206.13 1/24/2017

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Debt Amount

Debt Payment date

1012 28 Bar Harbor Public Schools February: 2017 $24,206.13 2/23/2017

March: 2017 $24,206.13 3/23/2017

April: 2017 $24,206.13 4/25/2017

May: 2017 $24,206.13 5/24/2017

June: 2017 $24,206.10 6/22/2017


1192 493 Baring Plt Public Schools July: 2016 $10,770.98 7/22/2016

August: 2016 $10,770.50 8/25/2016

September: 2016 $10,770.50 9/23/2016

October: 2016 $10,770.50 10/21/2016

November: 2016 $10,770.50 11/22/2016

December: 2016 $10,770.50 12/21/2016

January: 2017 $10,770.50 1/24/2017

February: 2017 $10,770.50 2/23/2017

March: 2017 $10,770.50 3/23/2017

April: 2017 $9,576.04 4/25/2017

May: 2017 $9,576.04 5/24/2017

June: 2017 $9,576.03 6/22/2017


1014 31 Beals Public Schools July: 2016 $2,919.42 7/22/2016

August: 2016 $2,919.42 8/25/2016

September: 2016 $2,919.42 9/23/2016

October: 2016 $2,919.42 10/21/2016

November: 2016 $2,919.42 11/22/2016

December: 2016 $2,919.42 12/21/2016

January: 2017 $2,919.42 1/24/2017

February: 2017 $2,919.42 2/23/2017

March: 2017 $2,919.42 3/23/2017

April: 2017 $2,919.42 4/25/2017

May: 2017 $2,919.42 5/24/2017

June: 2017 $2,919.37 6/22/2017


1195 497 Beaver Cove Public Schools July: 2016 $226.45 7/22/2016

August: 2016 $168.87 8/25/2016

September: 2016 $147.12 9/23/2016

October: 2016 $147.12 10/21/2016

November: 2016 $728.50 11/22/2016

December: 2016 $147.12 12/21/2016

January: 2017 $146.68 1/24/2017

February: 2017 $146.68 2/23/2017

March: 2017 $144.75 3/23/2017

April: 2017 $141.22 4/25/2017

May: 2017 $141.22 5/24/2017

June: 2017 $141.23 6/22/2017


1015 32 Beddington Public Schools July: 2016 $23.88 7/22/2016

August: 2016 $23.88 8/25/2016

September: 2016 $23.88 9/23/2016

October: 2016 $23.88 10/21/2016

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Debt Amount

Debt Payment date

1015 32 Beddington Public Schools November: 2016 $23.88 11/22/2016

December: 2016 $23.88 12/21/2016

January: 2017 $23.88 1/24/2017

February: 2017 $23.88 2/23/2017

March: 2017 $23.88 3/23/2017

April: 2017 $23.88 4/25/2017

May: 2017 $23.88 5/24/2017

June: 2017 $23.88 6/22/2017

TOWN TOTAL $286.56

1016 40 Biddeford Public Schools July: 2016 $785,331.84 7/22/2016

August: 2016 $777,278.53 8/25/2016

September: 2016 $777,278.53 9/23/2016

October: 2016 $777,278.53 10/21/2016

November: 2016 $826,583.88 11/22/2016 $1,067,794.67 10/6/2016

December: 2016 $777,278.53 12/21/2016

January: 2017 $769,911.91 1/24/2017

February: 2017 $769,911.91 2/23/2017

March: 2017 $767,569.68 3/23/2017

April: 2017 $758,386.35 4/25/2017

May: 2017 $758,386.35 5/24/2017 $152,892.98 4/7/2017

June: 2017 $758,386.36 6/22/2017

TOWN TOTAL $9,303,582.40 $1,220,687.65

1017 44 Blue Hill Public Schools July: 2016 $15,424.53 7/22/2016

August: 2016 $15,424.53 8/25/2016

September: 2016 $15,424.53 9/23/2016

October: 2016 $15,424.53 10/21/2016

November: 2016 $15,424.53 11/22/2016

December: 2016 $15,424.53 12/21/2016

January: 2017 $14,805.86 1/24/2017

February: 2017 $14,805.86 2/23/2017

March: 2017 $13,564.64 3/23/2017

April: 2017 $13,564.64 4/25/2017

May: 2017 $13,564.64 5/24/2017

June: 2017 $13,564.65 6/22/2017


1281 903 Boothbay-Boothbay Hbr CSD July: 2016 $51,488.52 7/22/2016

August: 2016 $51,488.52 8/25/2016

September: 2016 $51,488.52 9/23/2016

October: 2016 $51,488.52 10/21/2016

November: 2016 $51,488.52 11/22/2016

December: 2016 $51,488.52 12/21/2016

January: 2017 $51,488.52 1/24/2017

February: 2017 $51,488.52 2/23/2017

March: 2017 $51,488.52 3/23/2017

April: 2017 $51,488.52 4/25/2017

May: 2017 $51,488.52 5/24/2017

June: 2017 $51,488.56 6/22/2017


1018 49 Bowerbank Public Schools July: 2016 $98.02 7/22/2016

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Debt Amount

Debt Payment date

1018 49 Bowerbank Public Schools August: 2016 $98.02 8/25/2016

September: 2016 $98.02 9/23/2016

October: 2016 $98.02 10/21/2016

November: 2016 $98.02 11/22/2016

December: 2016 $98.02 12/21/2016

January: 2017 $98.02 1/24/2017

February: 2017 $98.02 2/23/2017

March: 2017 $98.02 3/23/2017

April: 2017 $98.02 4/25/2017

May: 2017 $98.02 5/24/2017

June: 2017 $98.02 6/22/2017


1020 52 Bremen Public Schools July: 2016 $1,315.61 7/22/2016

August: 2016 $1,315.61 8/25/2016

September: 2016 $1,315.61 9/23/2016

October: 2016 $1,315.61 10/21/2016

November: 2016 $1,315.61 11/22/2016

December: 2016 $1,315.61 12/21/2016

January: 2017 $1,315.61 1/24/2017

February: 2017 $1,315.61 2/23/2017

March: 2017 $1,315.61 3/23/2017

April: 2017 $1,315.61 4/25/2017

May: 2017 $1,315.61 5/24/2017

June: 2017 $1,315.63 6/22/2017


1021 53 Brewer Public Schools July: 2016 $624,132.97 7/22/2016

August: 2016 $623,733.10 8/25/2016

September: 2016 $623,733.10 9/23/2016

October: 2016 $623,733.10 10/21/2016

November: 2016 $624,846.98 11/22/2016 $1,934,364.61 10/6/2016

December: 2016 $623,733.10 12/21/2016

January: 2017 $621,458.89 1/24/2017

February: 2017 $621,458.89 2/23/2017

March: 2017 $620,352.75 3/23/2017

April: 2017 $616,356.45 4/25/2017

May: 2017 $616,356.45 5/24/2017 $371,817.27 4/7/2017

June: 2017 $616,356.44 6/22/2017

TOWN TOTAL $7,456,252.22 $2,306,181.88

1022 54 Bridgewater Public Schools July: 2016 $24,024.52 7/22/2016

August: 2016 $23,986.36 8/25/2016

September: 2016 $23,986.36 9/23/2016

October: 2016 $23,986.36 10/21/2016

November: 2016 $24,071.51 11/22/2016

December: 2016 $23,986.36 12/21/2016

January: 2017 $23,935.12 1/24/2017

February: 2017 $23,935.12 2/23/2017

March: 2017 $23,860.33 3/23/2017

April: 2017 $23,319.37 4/25/2017

May: 2017 $23,319.37 5/24/2017

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Debt Amount

Debt Payment date

1022 54 Bridgewater Public Schools June: 2017 $23,319.36 6/22/2017


3235 56 Brighton Plt School Department November: 2016 $4,004.22 10/7/2016


1023 57 Bristol Public Schools July: 2016 $22,573.30 7/22/2016

August: 2016 $22,573.30 8/25/2016

September: 2016 $22,573.30 9/23/2016

October: 2016 $22,573.30 10/21/2016

November: 2016 $22,573.30 11/22/2016

December: 2016 $22,573.30 12/21/2016

January: 2017 $22,573.30 1/24/2017

February: 2017 $22,573.30 2/23/2017

March: 2017 $22,573.30 3/23/2017

April: 2017 $22,573.30 4/25/2017

May: 2017 $22,573.30 5/24/2017

June: 2017 $22,573.35 6/22/2017


1024 58 Brooklin Public Schools July: 2016 $3,123.85 7/22/2016

August: 2016 $3,123.85 8/25/2016

September: 2016 $3,123.85 9/23/2016

October: 2016 $3,123.85 10/21/2016

November: 2016 $3,123.85 11/22/2016

December: 2016 $3,123.85 12/21/2016

January: 2017 $3,123.85 1/24/2017

June: 2017 $15,619.23 6/22/2017


1025 60 Brooksville Public Schools July: 2016 $3,284.08 7/22/2016

August: 2016 $3,284.08 8/25/2016

September: 2016 $3,284.08 9/23/2016

October: 2016 $3,284.08 10/21/2016

November: 2016 $3,284.08 11/22/2016

December: 2016 $3,284.08 12/21/2016

January: 2017 $3,284.08 1/24/2017

February: 2017 $3,284.08 2/23/2017

March: 2017 $3,284.08 3/23/2017

April: 2017 $3,284.08 4/25/2017

May: 2017 $3,284.08 5/24/2017

June: 2017 $3,284.02 6/22/2017


1026 63 Brunswick Public Schools July: 2016 $804,363.91 7/22/2016

August: 2016 $803,535.72 8/25/2016

September: 2016 $803,535.72 9/23/2016

October: 2016 $803,535.72 10/21/2016

November: 2016 $802,040.86 11/22/2016 $1,133,271.74 10/6/2016

December: 2016 $802,040.86 12/21/2016

January: 2017 $789,702.69 1/24/2017

February: 2017 $789,702.69 2/23/2017

March: 2017 $784,666.45 3/23/2017

April: 2017 $774,173.80 4/25/2017

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Debt Amount

Debt Payment date

1026 63 Brunswick Public Schools May: 2017 $774,173.80 5/24/2017 $190,616.78 4/7/2017

June: 2017 $774,173.79 6/22/2017

TOWN TOTAL $9,505,646.01 $1,323,888.52

1028 70 Calais Public Schools July: 2016 $276,309.77 7/22/2016

August: 2016 $273,889.24 8/25/2016

September: 2016 $273,889.24 9/23/2016

October: 2016 $273,889.24 10/21/2016

November: 2016 $270,232.82 11/22/2016 $457,526.25 10/6/2016

December: 2016 $270,232.82 12/21/2016

January: 2017 $257,855.89 1/24/2017

February: 2017 $257,855.89 2/23/2017

March: 2017 $253,452.94 3/23/2017

April: 2017 $235,684.14 4/25/2017

May: 2017 $235,684.14 5/24/2017 $66,454.13 4/7/2017

June: 2017 $235,684.15 6/22/2017

TOWN TOTAL $3,114,660.28 $523,980.38

1029 75 Cape Elizabeth Public Schools July: 2016 $218,746.16 7/22/2016

August: 2016 $218,746.16 8/25/2016

September: 2016 $218,746.16 9/23/2016

October: 2016 $218,746.16 10/21/2016

November: 2016 $218,746.16 11/22/2016

December: 2016 $218,746.16 12/21/2016

January: 2017 $218,746.16 1/24/2017

February: 2017 $267,339.38 2/23/2017

March: 2017 $218,746.16 3/23/2017

April: 2017 $218,746.16 4/25/2017

May: 2017 $218,746.16 5/24/2017

June: 2017 $218,746.13 6/22/2017

TOWN TOTAL $2,673,547.11

1194 496 Carrabassett Valley Public Schools July: 2016 $1,368.25 7/22/2016

August: 2016 $1,368.25 8/25/2016

September: 2016 $1,368.25 9/23/2016

October: 2016 $1,368.25 10/21/2016

November: 2016 $1,368.25 11/22/2016

December: 2016 $1,368.25 12/21/2016

January: 2017 $1,367.32 1/24/2017

February: 2017 $1,367.32 2/23/2017

March: 2017 $1,367.32 3/23/2017

April: 2017 $1,367.32 4/25/2017

May: 2017 $1,367.32 5/24/2017

June: 2017 $1,367.31 6/22/2017


1031 79 Carroll Plt Public Schools July: 2016 $890.08 7/22/2016

August: 2016 $707.45 8/25/2016

September: 2016 $707.45 9/23/2016

October: 2016 $707.45 10/21/2016

November: 2016 $2,264.46 11/22/2016

December: 2016 $707.45 12/21/2016

January: 2017 $622.91 1/24/2017

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Debt Amount

Debt Payment date

1031 79 Carroll Plt Public Schools February: 2017 $622.91 2/23/2017

March: 2017 $498.26 3/23/2017

April: 2017 $498.26 4/25/2017

May: 2017 $498.26 5/24/2017

June: 2017 $498.24 6/22/2017


3244 81 Cary Plantation July: 2016 $8,538.97 7/22/2016

August: 2016 $8,538.97 8/25/2016

September: 2016 $8,538.97 9/23/2016

October: 2016 $8,538.97 10/21/2016

November: 2016 $8,538.97 11/22/2016

December: 2016 $8,538.97 12/21/2016

January: 2017 $8,538.97 1/24/2017

February: 2017 $8,538.97 2/23/2017

March: 2017 $8,538.97 3/23/2017

April: 2017 $8,499.87 4/25/2017

May: 2017 $8,499.87 5/24/2017

June: 2017 $8,499.86 6/22/2017


1032 83 Castine Public Schools July: 2016 $3,685.51 7/22/2016

August: 2016 $3,685.51 8/25/2016

September: 2016 $3,685.51 9/23/2016

October: 2016 $3,685.51 10/21/2016

November: 2016 $3,685.51 11/22/2016

December: 2016 $3,685.51 12/21/2016

January: 2017 $3,685.51 1/24/2017

February: 2017 $3,685.51 2/23/2017

March: 2017 $3,685.51 3/23/2017

April: 2017 $3,685.51 4/25/2017

May: 2017 $3,685.51 5/24/2017

June: 2017 $3,685.55 6/22/2017


1033 85 Caswell Public Schools July: 2016 $28,040.77 7/22/2016

August: 2016 $28,040.77 8/25/2016

September: 2016 $28,040.77 9/23/2016

October: 2016 $28,040.77 10/21/2016

November: 2016 $28,040.77 11/22/2016

December: 2016 $28,040.77 12/21/2016

January: 2017 $28,040.77 1/24/2017

February: 2017 $28,040.77 2/23/2017

March: 2017 $28,040.77 3/23/2017

April: 2017 $28,040.77 4/25/2017

May: 2017 $28,040.77 5/24/2017

June: 2017 $28,040.74 6/22/2017


1035 89 Charlotte Public Schools July: 2016 $30,945.06 7/22/2016

August: 2016 $30,756.23 8/25/2016

September: 2016 $30,756.23 9/23/2016

October: 2016 $30,756.23 10/21/2016

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Debt Amount

Debt Payment date

1035 89 Charlotte Public Schools November: 2016 $30,772.51 11/22/2016

December: 2016 $30,756.23 12/21/2016

January: 2017 $29,833.27 1/24/2017

February: 2017 $29,833.27 2/23/2017

March: 2017 $29,829.27 3/23/2017

April: 2017 $28,636.46 4/25/2017

May: 2017 $28,636.46 5/24/2017

June: 2017 $28,636.45 6/22/2017


3149 499 Chebeague Island Public Schools July: 2016 $6,308.96 7/7/2016

August: 2016 $6,308.96 7/8/2016

September: 2016 $6,308.96 8/8/2016

October: 2016 $6,308.96 9/8/2016

November: 2016 $6,308.96 10/7/2016

December: 2016 $6,308.96 11/9/2016

January: 2017 $6,308.96 12/8/2016

February: 2017 $6,308.96 1/10/2017

March: 2017 $6,308.96 2/9/2017

April: 2017 $6,308.96 3/9/2017

May: 2017 $6,308.96 4/10/2017

June: 2017 $6,308.95 5/10/2017


3230 91 Cherryfield Public Schools July: 2016 $38,476.46 7/22/2016

August: 2016 $38,476.46 8/25/2016

September: 2016 $34,259.26 9/23/2016

October: 2016 $34,259.26 10/21/2016

November: 2016 $34,259.26 11/22/2016

December: 2016 $31,992.64 12/21/2016

January: 2017 $31,992.64 1/24/2017

February: 2017 $31,992.64 2/23/2017

March: 2017 $31,992.64 3/23/2017

April: 2017 $31,992.64 4/25/2017

May: 2017 $31,992.64 5/24/2017

June: 2017 $50,843.56 6/22/2017


1038 100 Cooper Public Schools July: 2016 $360.65 7/22/2016

August: 2016 $360.65 8/25/2016

September: 2016 $360.65 9/23/2016

October: 2016 $360.65 10/21/2016

November: 2016 $360.65 11/22/2016

December: 2016 $360.65 12/21/2016

January: 2017 $360.65 1/24/2017

February: 2017 $360.65 2/23/2017

March: 2017 $360.65 3/23/2017

April: 2017 $360.65 4/25/2017

May: 2017 $360.65 5/24/2017

June: 2017 $360.65 6/22/2017


1039 101 Coplin Plt Public Schools July: 2016 $539.35 7/22/2016

of 62





Debt Amount

Debt Payment date

1039 101 Coplin Plt Public Schools August: 2016 $539.35 8/25/2016

September: 2016 $539.35 9/23/2016

October: 2016 $539.35 10/21/2016

November: 2016 $539.35 11/22/2016

December: 2016 $539.35 12/21/2016

January: 2017 $539.35 1/24/2017

February: 2017 $539.35 2/23/2017

March: 2017 $539.35 3/23/2017

April: 2017 $539.35 4/25/2017

May: 2017 $539.35 5/24/2017

June: 2017 $539.35 6/22/2017


1040 106 Cranberry Isles Public Schools July: 2016 $1,742.96 7/22/2016

August: 2016 $1,742.96 8/25/2016

September: 2016 $1,742.96 9/23/2016

October: 2016 $1,742.96 10/21/2016

November: 2016 $1,742.96 11/22/2016

December: 2016 $1,742.96 12/21/2016

January: 2017 $1,742.96 1/24/2017

February: 2017 $1,742.96 2/23/2017

March: 2017 $1,742.96 3/23/2017

April: 2017 $1,742.96 4/25/2017

May: 2017 $1,742.96 5/24/2017

June: 2017 $1,742.96 6/22/2017


1041 107 Crawford Public Schools July: 2016 $90.97 7/22/2016

August: 2016 $90.97 8/25/2016

September: 2016 $90.97 9/23/2016

October: 2016 $90.97 10/21/2016

November: 2016 $90.97 11/22/2016

December: 2016 $90.97 12/21/2016

January: 2017 $90.97 1/24/2017

February: 2017 $90.97 2/23/2017

March: 2017 $90.97 3/23/2017

April: 2017 $90.97 4/25/2017

May: 2017 $90.97 5/24/2017

June: 2017 $90.93 6/22/2017


3136 111 Cutler Public Schools February: 2017 $187,004.72 2/23/2017

March: 2017 $23,375.59 3/23/2017

April: 2017 $23,375.59 4/25/2017

May: 2017 $23,375.59 5/24/2017

June: 2017 $23,375.61 6/22/2017


1043 114 Damariscotta Public Schools July: 2016 $4,198.45 7/22/2016

August: 2016 $4,198.45 8/25/2016

September: 2016 $4,198.45 9/23/2016

October: 2016 $4,198.45 10/21/2016

November: 2016 $4,198.45 11/22/2016

of 62





Debt Amount

Debt Payment date

1043 114 Damariscotta Public Schools December: 2016 $4,198.45 12/21/2016

January: 2017 $986.94 1/24/2017

February: 2017 $986.94 2/23/2017

June: 2017 $189,416.38 6/22/2017


1044 116 Dayton Public Schools July: 2016 $167,298.07 7/22/2016

August: 2016 $166,556.82 8/25/2016

September: 2016 $166,556.82 9/23/2016

October: 2016 $166,556.82 10/21/2016

November: 2016 $168,176.45 11/22/2016

December: 2016 $166,556.82 12/21/2016

January: 2017 $166,018.59 1/24/2017

February: 2017 $166,018.59 2/23/2017

March: 2017 $165,996.82 3/23/2017

April: 2017 $165,857.55 4/25/2017

May: 2017 $165,857.55 5/24/2017

June: 2017 $165,857.56 6/22/2017

TOWN TOTAL $1,997,308.46

1045 117 Deblois Public Schools July: 2016 $265.18 7/22/2016

August: 2016 $265.18 8/25/2016

September: 2016 $265.18 9/23/2016

October: 2016 $265.18 10/21/2016

November: 2016 $265.18 11/22/2016

December: 2016 $265.18 12/21/2016

January: 2017 $265.18 1/24/2017

February: 2017 $265.18 2/23/2017

March: 2017 $265.18 3/23/2017

April: 2017 $265.18 4/25/2017

May: 2017 $265.18 5/24/2017

June: 2017 $265.12 6/22/2017


1046 118 Dedham Public Schools July: 2016 $26,901.17 7/22/2016

August: 2016 $26,901.17 8/25/2016

September: 2016 $26,901.17 9/23/2016

October: 2016 $26,901.17 10/21/2016

November: 2016 $26,901.17 11/22/2016

December: 2016 $26,901.17 12/21/2016

January: 2017 $26,901.17 1/24/2017

February: 2017 $26,901.17 2/23/2017

March: 2017 $26,901.17 3/23/2017

April: 2017 $26,901.17 4/25/2017

May: 2017 $26,901.17 5/24/2017

June: 2017 $26,901.17 6/22/2017


1289 913 Deer Isle-Stonington CSD July: 2016 $22,006.62 7/22/2016

August: 2016 $22,006.62 8/25/2016

September: 2016 $22,006.62 9/23/2016

October: 2016 $22,006.62 10/21/2016

November: 2016 $22,006.62 11/22/2016 $358,819.08 10/6/2016

of 62





Debt Amount

Debt Payment date

1289 913 Deer Isle-Stonington CSD December: 2016 $22,006.62 12/21/2016

January: 2017 $22,006.62 1/24/2017

February: 2017 $22,006.62 2/23/2017

March: 2017 $22,006.62 3/23/2017

April: 2017 $22,006.62 4/25/2017

May: 2017 $22,006.62 5/24/2017

June: 2017 $22,006.63 6/22/2017

TOWN TOTAL $264,079.45 $358,819.08

1048 122 Dennysville Public Schools July: 2016 $15,472.34 7/22/2016

August: 2016 $15,460.59 8/25/2016

September: 2016 $15,460.59 9/23/2016

October: 2016 $15,460.59 10/21/2016

November: 2016 $15,460.59 11/22/2016

December: 2016 $15,460.59 12/21/2016

January: 2017 $15,451.99 1/24/2017

February: 2017 $15,451.99 2/23/2017

March: 2017 $15,451.99 3/23/2017

April: 2017 $15,451.99 4/25/2017

May: 2017 $15,451.99 5/24/2017

June: 2017 $15,452.00 6/22/2017


3129 135 East Machias Public Schools July: 2016 $116,325.26 7/22/2016

August: 2016 $116,325.26 8/25/2016

September: 2016 $116,325.26 9/23/2016

October: 2016 $116,325.26 10/21/2016

November: 2016 $116,325.26 11/22/2016

December: 2016 $116,325.26 12/21/2016

January: 2017 $116,325.26 1/24/2017

February: 2017 $116,325.26 2/23/2017

March: 2017 $116,325.26 3/23/2017

April: 2017 $116,325.26 4/25/2017

May: 2017 $116,325.26 5/24/2017

June: 2017 $116,325.27 6/22/2017

TOWN TOTAL $1,395,903.13

1052 136 East Millinocket Public Schools July: 2016 $119,902.83 7/22/2016

August: 2016 $128,003.58 8/25/2016

September: 2016 $128,003.58 9/23/2016

October: 2016 $128,003.58 10/21/2016

November: 2016 $127,619.23 11/22/2016

December: 2016 $127,619.23 12/21/2016

January: 2017 $126,528.81 1/24/2017

February: 2017 $126,528.81 2/23/2017

March: 2017 $125,159.69 3/23/2017

April: 2017 $123,881.71 4/25/2017

May: 2017 $123,881.71 5/24/2017

June: 2017 $123,881.71 6/22/2017

TOWN TOTAL $1,509,014.47

1288 912 East Range CSD July: 2016 $18,515.87 7/22/2016

August: 2016 $18,254.40 8/25/2016

of 62





Debt Amount

Debt Payment date

1288 912 East Range CSD September: 2016 $18,254.40 9/23/2016

October: 2016 $18,254.40 10/21/2016

November: 2016 $17,793.92 11/22/2016

December: 2016 $17,793.92 12/21/2016

January: 2017 $16,509.16 1/24/2017

February: 2017 $16,509.16 2/23/2017

March: 2017 $15,308.85 3/23/2017

April: 2017 $12,759.33 4/25/2017

May: 2017 $12,759.33 5/24/2017

June: 2017 $12,759.32 6/22/2017


1053 137 Easton Public Schools July: 2016 $14,519.28 7/22/2016

August: 2016 $14,408.54 8/25/2016

September: 2016 $14,408.54 9/23/2016

October: 2016 $14,408.54 10/21/2016

November: 2016 $15,320.86 11/22/2016

December: 2016 $14,408.54 12/21/2016

January: 2017 $14,362.69 1/24/2017

February: 2017 $14,362.69 2/23/2017

March: 2017 $14,227.22 3/23/2017

April: 2017 $14,211.13 4/25/2017

May: 2017 $14,211.13 5/24/2017

June: 2017 $14,211.13 6/22/2017


1054 138 Eastport Public Schools July: 2016 $14,017.78 7/22/2016

August: 2016 $13,945.90 8/25/2016

September: 2016 $13,945.90 9/23/2016

October: 2016 $13,945.90 10/21/2016

November: 2016 $13,945.90 11/22/2016

December: 2016 $13,945.90 12/21/2016

January: 2017 $13,486.48 1/24/2017

February: 2017 $13,486.48 2/23/2017

March: 2017 $13,486.48 3/23/2017

April: 2017 $13,455.95 4/25/2017

May: 2017 $13,455.95 5/24/2017

June: 2017 $13,455.94 6/22/2017


1055 140 Edgecomb Public Schools July: 2016 $21,395.63 7/7/2016

August: 2016 $21,395.63 7/8/2016

September: 2016 $21,395.63 8/8/2016

October: 2016 $21,370.12 9/8/2016

November: 2016 $21,370.12 10/7/2016

December: 2016 $21,370.12 11/9/2016

January: 2017 $21,045.65 12/8/2016

February: 2017 $21,045.65 1/10/2017

March: 2017 $18,214.40 2/9/2017

April: 2017 $18,214.40 3/9/2017

May: 2017 $17,227.25 4/10/2017

June: 2017 $10,634.26 5/10/2017

of 62





Debt Amount

Debt Payment date

1055 TOWN TOTAL $234,678.86

1056 144 Ellsworth Public Schools July: 2016 $242,457.01 7/22/2016

August: 2016 $242,917.61 8/25/2016

September: 2016 $242,457.01 9/23/2016

October: 2016 $242,457.01 10/21/2016

November: 2016 $241,984.47 11/22/2016 $2,181,485.23 10/6/2016

December: 2016 $241,984.47 12/21/2016

January: 2017 $240,849.89 1/24/2017

February: 2017 $240,849.89 2/23/2017

March: 2017 $240,418.53 3/23/2017

April: 2017 $237,395.43 4/25/2017

May: 2017 $237,395.43 5/24/2017 $404,010.69 4/7/2017

June: 2017 $237,395.44 6/22/2017

TOWN TOTAL $2,888,562.19 $2,585,495.92

3229 148 Eustis Public Schools July: 2016 $7,078.13 7/22/2016

August: 2016 $7,078.13 8/25/2016

September: 2016 $7,078.13 9/23/2016

October: 2016 $7,078.13 10/21/2016

November: 2016 $7,078.13 11/22/2016 $15,736.34 10/7/2016

December: 2016 $7,078.13 12/21/2016

January: 2017 $7,078.13 1/24/2017

February: 2017 $7,078.13 2/23/2017

March: 2017 $7,078.13 3/23/2017

April: 2017 $7,078.13 4/25/2017

May: 2017 $7,078.13 5/24/2017

June: 2017 $7,078.16 6/22/2017

TOWN TOTAL $84,937.59 $15,736.34

1057 151 Falmouth Public Schools July: 2016 $462,082.26 7/22/2016

August: 2016 $462,082.26 8/25/2016

September: 2016 $462,082.26 9/23/2016

October: 2016 $462,082.26 10/21/2016

November: 2016 $462,082.26 11/22/2016 $2,960,018.89 10/7/2016

December: 2016 $462,082.26 12/21/2016

January: 2017 $461,079.29 1/24/2017

February: 2017 $461,079.29 2/23/2017

March: 2017 $460,244.66 3/23/2017

April: 2017 $458,813.39 4/25/2017

May: 2017 $458,813.39 5/24/2017 $490,519.39 4/10/2017

June: 2017 $458,813.38 6/22/2017

TOWN TOTAL $5,531,336.96 $3,450,538.28

1058 154 Fayette Public Schools July: 2016 $2,724.54 7/22/2016

August: 2016 $2,724.54 8/25/2016

September: 2016 $2,724.54 9/23/2016

October: 2016 $2,724.54 10/21/2016

November: 2016 $2,724.54 11/22/2016

December: 2016 $2,724.54 12/21/2016

January: 2017 $2,724.54 1/24/2017

February: 2017 $2,724.54 2/23/2017

March: 2017 $2,724.54 3/23/2017

of 62





Debt Amount

Debt Payment date

1058 154 Fayette Public Schools April: 2017 $2,724.54 4/25/2017

May: 2017 $2,724.54 5/24/2017

June: 2017 $2,724.54 6/22/2017


1294 919 Five Town CSD July: 2016 $63,497.36 7/22/2016

August: 2016 $63,364.63 8/25/2016

September: 2016 $63,364.63 9/23/2016

October: 2016 $63,364.63 10/21/2016

November: 2016 $63,152.17 11/22/2016 $1,078,484.80 10/6/2016

December: 2016 $63,152.17 12/21/2016

January: 2017 $62,472.15 1/24/2017

February: 2017 $62,472.15 2/23/2017

March: 2017 $62,445.24 3/23/2017

April: 2017 $62,445.24 4/25/2017

May: 2017 $62,445.24 5/24/2017 $139,050.85 4/7/2017

June: 2017 $62,445.23 6/22/2017

TOWN TOTAL $754,620.84 $1,217,535.65

1094 247 Frenchboro Public Schools July: 2016 $545.90 7/22/2016

August: 2016 $545.90 8/25/2016

September: 2016 $545.90 9/23/2016

October: 2016 $545.90 10/21/2016

November: 2016 $545.90 11/22/2016

December: 2016 $545.90 12/21/2016

January: 2017 $545.90 1/24/2017

February: 2017 $545.90 2/23/2017

March: 2017 $545.90 3/23/2017

April: 2017 $545.90 4/25/2017

May: 2017 $545.90 5/24/2017

June: 2017 $545.90 6/22/2017


1061 167 Georgetown Public Schools July: 2016 $6,152.17 7/22/2016

August: 2016 $6,152.17 8/25/2016

September: 2016 $6,152.17 9/23/2016

October: 2016 $6,152.17 10/21/2016

November: 2016 $6,152.17 11/22/2016

December: 2016 $6,152.17 12/21/2016

January: 2017 $6,152.17 1/24/2017

February: 2017 $6,152.17 2/23/2017

March: 2017 $6,152.17 3/23/2017

April: 2017 $6,152.17 4/25/2017

May: 2017 $6,152.17 5/24/2017

June: 2017 $6,152.16 6/22/2017


1062 168 Gilead Public Schools July: 2016 $3,167.59 7/22/2016

August: 2016 $3,167.59 8/25/2016

September: 2016 $3,167.59 9/23/2016

October: 2016 $3,167.59 10/21/2016

November: 2016 $3,167.59 11/22/2016

December: 2016 $3,167.59 12/21/2016

of 62





Debt Amount

Debt Payment date

1062 168 Gilead Public Schools January: 2017 $3,167.59 1/24/2017

February: 2017 $3,167.59 2/23/2017

March: 2017 $3,167.59 3/23/2017

April: 2017 $3,167.59 4/25/2017

May: 2017 $3,167.59 5/24/2017

June: 2017 $3,167.58 6/22/2017


1063 169 Glenburn Public Schools July: 2016 $334,441.92 7/22/2016

August: 2016 $334,166.94 8/25/2016

September: 2016 $334,166.94 9/23/2016

October: 2016 $334,166.94 10/21/2016

November: 2016 $333,957.24 11/22/2016

December: 2016 $333,957.24 12/21/2016

January: 2017 $333,034.92 1/24/2017

February: 2017 $333,034.92 2/23/2017

March: 2017 $332,965.20 3/23/2017

April: 2017 $332,965.20 4/25/2017

May: 2017 $332,965.20 5/24/2017

June: 2017 $332,965.21 6/22/2017

TOWN TOTAL $4,002,787.87

1065 171 Gorham Public Schools July: 2016 $1,357,323.00 7/22/2016

August: 2016 $1,356,278.60 8/25/2016

September: 2016 $1,356,278.60 9/23/2016

October: 2016 $1,356,278.60 10/21/2016 $1,150,954.49 9/8/2016

November: 2016 $1,356,141.86 11/22/2016 $793,250.00 10/7/2016

December: 2016 $1,356,141.86 12/21/2016

January: 2017 $1,353,863.04 1/24/2017

February: 2017 $1,353,863.04 2/23/2017

March: 2017 $1,352,043.73 3/23/2017

April: 2017 $1,350,420.73 4/25/2017 $215,894.95 3/9/2017

May: 2017 $1,350,420.73 5/24/2017 $71,100.00 4/10/2017

June: 2017 $1,350,420.74 6/22/2017

TOWN TOTAL $16,249,474.53 $2,231,199.44

1067 174 Grand Isle Public Schools July: 2016 $16,575.59 7/22/2016

August: 2016 $16,575.59 8/25/2016

September: 2016 $16,575.59 9/23/2016

October: 2016 $16,575.59 10/21/2016

November: 2016 $16,575.59 11/22/2016

December: 2016 $16,575.59 12/21/2016

January: 2017 $16,575.59 1/24/2017

February: 2017 $16,575.59 2/23/2017

March: 2017 $16,575.59 3/23/2017

April: 2017 $16,575.59 4/25/2017

May: 2017 $16,575.59 5/24/2017

June: 2017 $16,575.54 6/22/2017


1068 175 Grand Lake Stream Plt School Dept July: 2016 $144.25 7/22/2016

August: 2016 $144.25 8/25/2016

September: 2016 $144.25 9/23/2016

of 62





Debt Amount

Debt Payment date

1068 175 Grand Lake Stream Plt School Dept October: 2016 $144.25 10/21/2016

November: 2016 $144.25 11/22/2016

December: 2016 $144.25 12/21/2016

January: 2017 $144.25 1/24/2017

February: 2017 $144.25 2/23/2017

March: 2017 $144.25 3/23/2017

April: 2017 $144.25 4/25/2017

May: 2017 $144.25 5/24/2017

June: 2017 $144.25 6/22/2017


1290 914 Great Salt Bay CSD July: 2016 $20,831.22 7/22/2016

August: 2016 $20,831.22 8/25/2016

September: 2016 $20,831.22 9/23/2016

October: 2016 $20,831.22 10/21/2016

November: 2016 $20,831.22 11/22/2016

December: 2016 $20,831.22 12/21/2016

January: 2017 $20,831.22 1/24/2017

February: 2017 $20,831.22 2/23/2017

March: 2017 $20,831.22 3/23/2017

April: 2017 $20,831.22 4/25/2017

May: 2017 $20,831.22 5/24/2017

June: 2017 $20,831.21 6/22/2017


1069 177 Greenbush Public Schools July: 2016 $133,319.78 7/22/2016

August: 2016 $133,084.25 8/25/2016

September: 2016 $133,084.25 9/23/2016

October: 2016 $133,084.25 10/21/2016

November: 2016 $132,828.87 11/22/2016

December: 2016 $132,828.87 12/21/2016

January: 2017 $131,871.56 1/24/2017

March: 2017 $263,086.96 3/23/2017

April: 2017 $131,215.40 4/25/2017

May: 2017 $131,215.40 5/24/2017

June: 2017 $131,215.39 6/22/2017

TOWN TOTAL $1,586,834.98

1070 180 Greenville Public Schools July: 2016 $10,793.04 7/22/2016

August: 2016 $9,466.37 8/25/2016

September: 2016 $9,466.37 9/23/2016

October: 2016 $9,466.37 10/21/2016

November: 2016 $20,429.74 11/22/2016

December: 2016 $9,466.37 12/21/2016

January: 2017 $9,240.93 1/24/2017

February: 2017 $9,240.93 2/23/2017

March: 2017 $9,113.78 3/23/2017

April: 2017 $8,315.24 4/25/2017

May: 2017 $8,315.24 5/24/2017

June: 2017 $8,315.23 6/22/2017


1071 187 Hancock Public Schools July: 2016 $19,529.15 7/22/2016

of 62





Debt Amount

Debt Payment date

1071 187 Hancock Public Schools August: 2016 $19,529.15 8/25/2016

September: 2016 $19,529.15 9/23/2016

October: 2016 $19,529.15 10/21/2016

November: 2016 $19,529.15 11/22/2016

December: 2016 $19,529.15 12/21/2016

January: 2017 $19,549.62 1/24/2017

February: 2017 $19,529.15 2/23/2017

March: 2017 $19,529.15 3/23/2017

April: 2017 $19,529.15 4/25/2017

May: 2017 $19,529.15 5/24/2017

June: 2017 $19,529.18 6/22/2017


1073 189 Harmony Public Schools July: 2016 $74,169.08 7/22/2016

August: 2016 $74,169.08 8/25/2016

September: 2016 $74,169.08 9/23/2016

October: 2016 $74,169.08 10/21/2016

November: 2016 $74,169.08 11/22/2016

December: 2016 $74,169.08 12/21/2016

January: 2017 $74,102.31 1/24/2017

February: 2017 $74,102.31 2/23/2017

March: 2017 $74,102.31 3/23/2017

April: 2017 $73,542.79 4/25/2017

May: 2017 $73,542.79 5/24/2017

June: 2017 $73,542.80 6/22/2017


1074 197 Hermon Public Schools July: 2016 $442,610.43 7/22/2016

August: 2016 $442,130.41 8/25/2016

September: 2016 $442,130.41 9/23/2016

October: 2016 $442,130.41 10/21/2016

November: 2016 $441,825.62 11/22/2016

December: 2016 $441,825.62 12/21/2016

January: 2017 $439,921.45 1/24/2017

February: 2017 $439,921.45 2/23/2017

March: 2017 $439,817.73 3/23/2017

April: 2017 $439,430.67 4/25/2017

May: 2017 $439,430.67 5/24/2017

June: 2017 $443,845.66 6/22/2017

TOWN TOTAL $5,295,020.53

1076 199 Highland Plt Public Schools July: 2016 $340.53 7/22/2016

August: 2016 $340.53 8/25/2016

September: 2016 $340.53 9/23/2016

October: 2016 $340.53 10/21/2016

November: 2016 $340.53 11/22/2016

December: 2016 $340.53 12/21/2016

January: 2017 $340.53 1/24/2017

February: 2017 $340.53 2/23/2017

March: 2017 $340.53 3/23/2017

April: 2017 $340.53 4/25/2017

May: 2017 $340.53 5/24/2017

of 62





Debt Amount

Debt Payment date

1076 199 Highland Plt Public Schools June: 2017 $340.47 6/22/2017


1077 204 Hope Public Schools July: 2016 $49,145.43 7/22/2016

August: 2016 $49,145.43 8/25/2016

September: 2016 $49,145.43 9/23/2016

October: 2016 $49,145.43 10/21/2016

November: 2016 $49,145.43 11/22/2016

December: 2016 $49,145.43 12/21/2016

January: 2017 $49,145.43 1/24/2017

February: 2017 $49,145.43 2/23/2017

March: 2017 $49,145.43 3/23/2017

April: 2017 $49,145.43 4/25/2017

May: 2017 $49,145.43 5/24/2017

June: 2017 $49,145.38 6/22/2017


1270 791 Indian Island July: 2016 $89,846.85 7/22/2016

August: 2016 $89,519.79 8/25/2016

September: 2016 $89,519.79 9/23/2016

October: 2016 $89,519.79 10/21/2016

November: 2016 $89,475.46 11/22/2016

December: 2016 $89,475.46 12/21/2016

January: 2017 $88,608.58 1/24/2017

February: 2017 $88,608.58 2/23/2017

March: 2017 $87,859.38 3/23/2017

April: 2017 $85,751.76 4/25/2017

May: 2017 $85,751.76 5/24/2017

June: 2017 $85,751.75 6/22/2017

TOWN TOTAL $1,059,688.95

1271 792 Indian Township July: 2016 $148,714.44 7/22/2016

August: 2016 $148,349.59 8/25/2016

September: 2016 $148,349.59 9/23/2016

October: 2016 $148,349.59 10/21/2016

November: 2016 $147,269.24 11/22/2016

December: 2016 $147,269.24 12/21/2016

January: 2017 $144,716.85 1/24/2017

February: 2017 $144,716.85 2/23/2017

March: 2017 $143,787.49 3/23/2017

April: 2017 $140,576.22 4/25/2017

May: 2017 $140,576.22 5/24/2017

June: 2017 $140,576.23 6/22/2017

TOWN TOTAL $1,743,251.55

1078 210 Isle Au Haut Public Schools July: 2016 $846.20 7/22/2016

August: 2016 $846.20 8/25/2016

September: 2016 $846.20 9/23/2016

October: 2016 $846.20 10/21/2016

November: 2016 $846.20 11/22/2016

December: 2016 $846.20 12/21/2016

January: 2017 $846.20 1/24/2017

April: 2017 $2,538.60 4/25/2017

of 62





Debt Amount

Debt Payment date

1078 210 Isle Au Haut Public Schools May: 2017 $846.20 5/24/2017

June: 2017 $846.17 6/22/2017


1079 211 Islesboro Public Schools July: 2016 $4,788.60 7/22/2016

August: 2016 $4,788.60 8/25/2016

September: 2016 $4,788.60 9/23/2016

October: 2016 $4,788.60 10/21/2016

November: 2016 $4,788.60 11/22/2016

December: 2016 $4,788.60 12/21/2016

January: 2017 $4,782.10 1/24/2017

February: 2017 $4,782.10 2/23/2017

March: 2017 $4,782.10 3/23/2017

April: 2017 $4,775.83 4/25/2017

May: 2017 $4,775.83 5/24/2017

June: 2017 $4,775.84 6/22/2017


1081 215 Jefferson Public Schools July: 2016 $56,918.33 7/22/2016

August: 2016 $56,084.99 8/25/2016

September: 2016 $56,084.99 9/23/2016

October: 2016 $56,084.99 10/21/2016

November: 2016 $54,952.43 11/22/2016 $916,015.62 10/6/2016

December: 2016 $54,952.43 12/21/2016

January: 2017 $49,631.22 1/24/2017

February: 2017 $49,631.22 2/23/2017

March: 2017 $47,347.02 3/23/2017

April: 2017 $43,249.40 4/25/2017

May: 2017 $43,249.40 5/24/2017

June: 2017 $43,249.40 6/22/2017

TOWN TOTAL $611,435.82 $916,015.62

1082 216 Jonesboro Public Schools July: 2016 $24,636.09 7/22/2016

August: 2016 $24,636.09 8/25/2016

September: 2016 $24,636.09 9/23/2016

October: 2016 $24,636.09 10/21/2016

November: 2016 $24,636.09 11/22/2016

December: 2016 $24,636.09 12/21/2016

January: 2017 $24,636.09 1/24/2017

February: 2017 $24,636.09 2/23/2017

March: 2017 $24,636.09 3/23/2017

April: 2017 $24,636.09 4/25/2017

May: 2017 $24,636.09 5/24/2017

June: 2017 $24,636.11 6/22/2017


1083 217 Jonesport Public Schools July: 2016 $8,920.79 7/22/2016

August: 2016 $8,920.79 8/25/2016

September: 2016 $8,920.79 9/23/2016

October: 2016 $8,920.79 10/21/2016

November: 2016 $8,920.79 11/22/2016

December: 2016 $8,920.79 12/21/2016

January: 2017 $8,920.79 1/24/2017

of 62





Debt Amount

Debt Payment date

1083 217 Jonesport Public Schools February: 2017 $8,920.79 2/23/2017

March: 2017 $8,920.79 3/23/2017

April: 2017 $8,920.79 4/25/2017

May: 2017 $8,920.79 5/24/2017

June: 2017 $8,920.77 6/22/2017


1085 223 Kittery Public Schools July: 2016 $58,538.48 7/22/2016

August: 2016 $56,996.81 8/25/2016

September: 2016 $56,996.81 9/23/2016

October: 2016 $56,996.81 10/21/2016

November: 2016 $68,053.28 11/22/2016

December: 2016 $56,996.81 12/21/2016

January: 2017 $55,973.86 1/24/2017

February: 2017 $55,973.86 2/23/2017

March: 2017 $54,475.27 3/23/2017

April: 2017 $52,117.31 4/25/2017

May: 2017 $52,117.31 5/24/2017

June: 2017 $52,117.30 6/22/2017


1086 227 Lakeville Public Schools September: 2016 $174.30 9/23/2016

October: 2016 $58.10 10/21/2016

November: 2016 $58.10 11/22/2016

December: 2016 $58.10 12/21/2016

January: 2017 $58.10 1/24/2017

February: 2017 $58.10 2/23/2017

March: 2017 $58.10 3/23/2017

April: 2017 $58.10 4/25/2017

May: 2017 $58.10 5/24/2017

June: 2017 $58.10 6/22/2017

TOWN TOTAL $697.20

1087 228 Lamoine Public Schools July: 2016 $7,084.85 7/22/2016

August: 2016 $7,075.18 8/25/2016

September: 2016 $7,075.18 9/23/2016

October: 2016 $7,075.18 10/21/2016

November: 2016 $7,075.18 11/22/2016

December: 2016 $7,075.18 12/21/2016

January: 2017 $6,333.44 1/24/2017

February: 2017 $6,333.44 2/23/2017

March: 2017 $6,324.57 3/23/2017

April: 2017 $6,324.57 4/25/2017

May: 2017 $6,324.57 5/24/2017

June: 2017 $6,324.56 6/22/2017


1088 233 Lewiston Public Schools July: 2016 $3,644,858.43 7/22/2016

August: 2016 $3,626,381.29 8/25/2016

September: 2016 $3,626,381.29 9/23/2016

October: 2016 $3,626,381.29 10/21/2016

November: 2016 $3,606,452.81 11/22/2016 $649,723.92 10/7/2016

December: 2016 $3,606,452.81 12/21/2016 $1,216,087.87 11/9/2016

of 62





Debt Amount

Debt Payment date

1088 233 Lewiston Public Schools January: 2017 $3,528,597.18 1/24/2017

February: 2017 $3,528,597.18 2/23/2017

March: 2017 $3,436,518.29 3/23/2017

April: 2017 $3,297,545.36 4/25/2017

May: 2017 $3,297,545.36 5/24/2017 $119,230.91 4/10/2017

June: 2017 $3,297,545.36 6/22/2017 $286,089.62 5/10/2017

TOWN TOTAL $42,123,256.65 $2,271,132.32

1091 240 Lincolnville Public Schools July: 2016 $868.75 7/22/2016

August: 2016 $868.75 8/25/2016

September: 2016 $868.75 9/23/2016

October: 2016 $868.75 10/21/2016

November: 2016 $868.75 11/22/2016 $386,220.33 10/6/2016

December: 2016 $868.75 12/21/2016

January: 2017 $868.75 1/24/2017

February: 2017 $868.75 2/23/2017

March: 2017 $868.75 3/23/2017

April: 2017 $868.75 4/25/2017

May: 2017 $868.75 5/24/2017 $59,707.56 4/7/2017

June: 2017 $868.77 6/22/2017

TOWN TOTAL $10,425.02 $445,927.89

1092 242 Lisbon Public Schools July: 2016 $651,467.13 7/22/2016

August: 2016 $649,592.44 8/25/2016

September: 2016 $649,592.44 9/23/2016

October: 2016 $649,592.44 10/21/2016

November: 2016 $649,328.21 11/22/2016 $724,605.13 10/6/2016

December: 2016 $649,328.21 12/21/2016

January: 2017 $644,138.95 1/24/2017

February: 2017 $644,138.95 2/23/2017

March: 2017 $640,662.16 3/23/2017

April: 2017 $632,611.49 4/25/2017

May: 2017 $632,611.49 5/24/2017 $105,246.51 4/7/2017

June: 2017 $632,611.48 6/22/2017

TOWN TOTAL $7,725,675.39 $829,851.64

1135 355 Long Island Public Schools July: 2016 $527.93 7/22/2016

August: 2016 $527.93 8/25/2016

September: 2016 $527.93 9/23/2016

October: 2016 $527.93 10/21/2016

November: 2016 $527.93 11/22/2016

December: 2016 $527.93 12/21/2016

January: 2017 $527.93 1/24/2017

February: 2017 $527.93 2/23/2017

March: 2017 $527.93 3/23/2017

April: 2017 $527.93 4/25/2017

May: 2017 $527.93 5/24/2017

June: 2017 $527.96 6/22/2017


3130 249 Lowell Public Schools July: 2016 $1,755.10 7/22/2016

August: 2016 $1,726.68 8/25/2016

September: 2016 $1,726.68 9/23/2016

of 62





Debt Amount

Debt Payment date

3130 249 Lowell Public Schools October: 2016 $1,726.68 10/21/2016

November: 2016 $1,898.26 11/22/2016

December: 2016 $1,726.68 12/21/2016

January: 2017 $1,711.02 1/24/2017

February: 2017 $1,711.02 2/23/2017

March: 2017 $1,711.02 3/23/2017

April: 2017 $1,670.28 4/25/2017

May: 2017 $1,670.28 5/24/2017

June: 2017 $1,670.28 6/22/2017


1095 253 Machias Public Schools July: 2016 $151,108.49 7/22/2016

August: 2016 $151,108.49 8/25/2016

September: 2016 $151,108.49 9/23/2016

October: 2016 $151,108.49 10/21/2016

November: 2016 $151,108.49 11/22/2016

December: 2016 $151,108.49 12/21/2016

January: 2017 $151,108.49 1/24/2017

February: 2017 $151,108.49 2/23/2017

March: 2017 $151,108.49 3/23/2017

April: 2017 $151,108.49 4/25/2017

May: 2017 $151,108.49 5/24/2017

June: 2017 $151,108.44 6/22/2017

TOWN TOTAL $1,813,301.83

3137 254 Machiasport Public Schools July: 2016 $7,976.52 7/22/2016

August: 2016 $7,976.52 8/25/2016

September: 2016 $7,976.52 9/23/2016

October: 2016 $7,976.52 10/21/2016

November: 2016 $7,976.52 11/22/2016

December: 2016 $7,976.52 12/21/2016

January: 2017 $7,976.52 1/24/2017

February: 2017 $7,976.52 2/23/2017

March: 2017 $7,976.52 3/23/2017

April: 2017 $7,976.52 4/25/2017

May: 2017 $7,976.52 5/24/2017

June: 2017 $7,976.50 6/22/2017


1096 255 Macwahoc Plt School Dept July: 2016 $4,564.74 7/22/2016

August: 2016 $4,564.74 8/25/2016

September: 2016 $4,564.74 9/23/2016

October: 2016 $4,564.74 10/21/2016

November: 2016 $4,564.74 11/22/2016

December: 2016 $4,564.74 12/21/2016

January: 2017 $4,564.74 1/24/2017

February: 2017 $4,564.74 2/23/2017

March: 2017 $4,564.74 3/23/2017

April: 2017 $4,564.74 4/25/2017

May: 2017 $4,564.74 5/24/2017

June: 2017 $4,564.77 6/22/2017


of 62





Debt Amount

Debt Payment date

1097 256 Madawaska Public Schools July: 2016 $216,134.48 7/22/2016

August: 2016 $216,084.40 8/25/2016

September: 2016 $216,084.40 9/23/2016

October: 2016 $216,084.40 10/21/2016

November: 2016 $216,313.32 11/22/2016

December: 2016 $216,084.40 12/21/2016

January: 2017 $216,003.62 1/24/2017

February: 2017 $216,003.62 2/23/2017

March: 2017 $216,003.62 3/23/2017

April: 2017 $216,003.62 4/25/2017

May: 2017 $216,003.62 5/24/2017

June: 2017 $216,003.64 6/22/2017

TOWN TOTAL $2,592,807.14

1102 263 Marshfield Public Schools July: 2016 $25,518.53 7/22/2016

August: 2016 $25,518.53 8/25/2016

September: 2016 $25,518.53 9/23/2016

October: 2016 $25,518.53 10/21/2016

November: 2016 $25,518.53 11/22/2016

December: 2016 $25,518.53 12/21/2016

January: 2017 $25,518.53 1/24/2017

February: 2017 $25,518.53 2/23/2017

March: 2017 $25,518.53 3/23/2017

April: 2017 $25,518.53 4/25/2017

May: 2017 $25,518.53 5/24/2017

June: 2017 $25,518.54 6/22/2017


1104 270 Meddybemps Public Schools July: 2016 $99.31 7/22/2016

August: 2016 $99.31 8/25/2016

September: 2016 $99.31 9/23/2016

October: 2016 $99.31 10/21/2016

November: 2016 $99.31 11/22/2016

December: 2016 $99.31 12/21/2016

January: 2017 $99.31 1/24/2017

February: 2017 $99.31 2/23/2017

March: 2017 $99.31 3/23/2017

April: 2017 $99.31 4/25/2017

May: 2017 $99.31 5/24/2017

June: 2017 $99.31 6/22/2017


1193 495 Medford Public Schools July: 2016 $13,246.29 7/22/2016

August: 2016 $12,917.20 8/25/2016

September: 2016 $12,917.20 9/23/2016

October: 2016 $12,917.20 10/21/2016

November: 2016 $12,417.06 11/22/2016

December: 2016 $12,417.06 12/21/2016

January: 2017 $11,686.93 1/24/2017

February: 2017 $11,686.93 2/23/2017

March: 2017 $11,548.69 3/23/2017

April: 2017 $9,137.97 4/25/2017

of 62





Debt Amount

Debt Payment date

1193 495 Medford Public Schools May: 2017 $9,137.97 5/24/2017

June: 2017 $9,137.98 6/22/2017


1105 271 Medway Public Schools July: 2016 $96,052.94 7/22/2016

August: 2016 $96,052.94 8/25/2016

September: 2016 $96,052.94 9/23/2016

October: 2016 $96,052.94 10/21/2016

November: 2016 $96,052.94 11/22/2016

December: 2016 $96,052.94 12/21/2016

January: 2017 $96,052.94 1/24/2017

February: 2017 $96,052.94 2/23/2017

March: 2017 $96,052.94 3/23/2017

April: 2017 $96,052.94 4/25/2017

May: 2017 $96,052.94 5/24/2017

June: 2017 $96,052.92 6/22/2017

TOWN TOTAL $1,152,635.26

1106 276 Milford Public Schools July: 2016 $221,031.34 7/22/2016

August: 2016 $221,031.34 8/25/2016

September: 2016 $221,031.34 9/23/2016

October: 2016 $221,031.34 10/21/2016

November: 2016 $221,031.34 11/22/2016

December: 2016 $221,031.34 12/21/2016

January: 2017 $221,031.34 1/24/2017

February: 2017 $221,031.34 2/23/2017

March: 2017 $221,031.34 3/23/2017

April: 2017 $221,031.34 4/25/2017

May: 2017 $221,031.34 5/24/2017

June: 2017 $221,031.31 6/22/2017

TOWN TOTAL $2,652,376.05

1107 277 Millinocket Public Schools July: 2016 $258,267.37 7/22/2016

August: 2016 $258,267.37 8/25/2016

September: 2016 $258,267.37 9/23/2016

October: 2016 $258,267.37 10/21/2016

November: 2016 $258,267.37 11/22/2016

December: 2016 $258,267.37 12/21/2016

January: 2017 $258,267.37 1/24/2017

February: 2017 $258,267.37 2/23/2017

March: 2017 $258,267.37 3/23/2017

April: 2017 $258,267.37 4/25/2017

May: 2017 $258,267.37 5/24/2017

June: 2017 $258,267.37 6/22/2017

TOWN TOTAL $3,099,208.44

1292 917 Moosabec CSD July: 2016 $32,698.98 7/22/2016

August: 2016 $32,502.09 8/25/2016

September: 2016 $32,502.09 9/23/2016

October: 2016 $32,502.09 10/21/2016

November: 2016 $32,115.76 11/22/2016

December: 2016 $32,115.76 12/21/2016

January: 2017 $31,798.79 1/24/2017

of 62





Debt Amount

Debt Payment date

1292 917 Moosabec CSD February: 2017 $31,798.79 2/23/2017

March: 2017 $31,733.91 3/23/2017

April: 2017 $31,733.91 4/25/2017

May: 2017 $31,733.91 5/24/2017

June: 2017 $31,733.90 6/22/2017


1112 291 Mount Desert Public Schools July: 2016 $16,661.26 7/22/2016

August: 2016 $16,661.26 8/25/2016

September: 2016 $16,661.26 9/23/2016

October: 2016 $16,661.26 10/21/2016

November: 2016 $16,661.26 11/22/2016

December: 2016 $16,661.26 12/21/2016

January: 2017 $16,661.26 1/24/2017

February: 2017 $16,661.26 2/23/2017

March: 2017 $16,661.26 3/23/2017

April: 2017 $16,661.26 4/25/2017

May: 2017 $16,661.26 5/24/2017

June: 2017 $16,661.28 6/22/2017


1204 510 MSAD 10 July: 2016 $535.15 7/22/2016

August: 2016 $535.15 8/25/2016

September: 2016 $535.15 9/23/2016

October: 2016 $535.15 10/21/2016

November: 2016 $535.15 11/22/2016

December: 2016 $535.15 12/21/2016

January: 2017 $535.15 1/24/2017

February: 2017 $535.15 2/23/2017

March: 2017 $535.15 3/23/2017

April: 2017 $535.15 4/25/2017

May: 2017 $535.15 5/24/2017

June: 2017 $535.15 6/22/2017


1221 527 MSAD 27 July: 2016 $476,124.27 7/22/2016

August: 2016 $476,014.51 8/25/2016

September: 2016 $476,014.51 9/23/2016

October: 2016 $476,014.51 10/21/2016

November: 2016 $475,981.45 11/22/2016

December: 2016 $475,981.45 12/21/2016

January: 2017 $475,595.49 1/24/2017

February: 2017 $475,595.49 2/23/2017

March: 2017 $475,534.84 3/23/2017

April: 2017 $475,326.71 4/25/2017

May: 2017 $475,326.71 5/24/2017

June: 2017 $475,326.72 6/22/2017

TOWN TOTAL $5,708,836.66

1240 546 MSAD 46 July: 2016 $608,657.34 7/22/2016

August: 2016 $608,558.99 8/25/2016

September: 2016 $608,558.99 9/23/2016

October: 2016 $608,558.99 10/21/2016

of 62





Debt Amount

Debt Payment date

1240 546 MSAD 46 November: 2016 $608,319.55 11/22/2016 $1,814,036.90 10/6/2016

December: 2016 $608,319.55 12/21/2016

January: 2017 $604,478.51 1/24/2017

February: 2017 $604,478.51 2/23/2017

March: 2017 $604,233.28 3/23/2017

April: 2017 $603,579.63 4/25/2017

May: 2017 $603,579.63 5/24/2017 $412,069.80 4/7/2017

June: 2017 $603,579.64 6/22/2017

TOWN TOTAL $7,274,902.61 $2,226,106.70

1267 576 MSAD 76 July: 2016 $2,582.71 7/22/2016

August: 2016 $2,582.71 8/25/2016

September: 2016 $2,582.71 9/23/2016

October: 2016 $2,582.71 10/21/2016

November: 2016 $2,582.71 11/22/2016

December: 2016 $2,582.71 12/21/2016

January: 2017 $2,582.71 1/24/2017

February: 2017 $2,582.71 2/23/2017

March: 2017 $2,582.71 3/23/2017

April: 2017 $2,582.71 4/25/2017

May: 2017 $2,582.71 5/24/2017

June: 2017 $2,582.70 6/22/2017


1283 907 Mt Desert CSD July: 2016 $22,264.07 7/22/2016

August: 2016 $22,248.58 8/25/2016

September: 2016 $22,248.58 9/23/2016

October: 2016 $22,248.58 10/21/2016

November: 2016 $22,386.47 11/22/2016

December: 2016 $22,248.58 12/21/2016

January: 2017 $22,248.58 1/24/2017

February: 2017 $22,248.58 2/23/2017

March: 2017 $22,248.58 3/23/2017

April: 2017 $22,248.58 4/25/2017

May: 2017 $22,248.58 5/24/2017

June: 2017 $22,248.61 6/22/2017


1114 294 Nashville Plt Public Schools July: 2016 $267.47 7/22/2016

August: 2016 $227.38 8/25/2016

September: 2016 $227.38 9/23/2016

October: 2016 $227.38 10/21/2016

November: 2016 $458.73 11/22/2016

December: 2016 $227.38 12/21/2016

January: 2017 $154.35 1/24/2017

February: 2017 $154.35 2/23/2017

March: 2017 $154.35 3/23/2017

April: 2017 $100.19 4/25/2017

May: 2017 $100.19 5/24/2017

June: 2017 $100.20 6/22/2017


1116 305 New Sweden Public Schools July: 2016 $28,400.38 7/22/2016

of 62





Debt Amount

Debt Payment date

1116 305 New Sweden Public Schools August: 2016 $28,311.22 8/25/2016

September: 2016 $28,311.22 9/23/2016

October: 2016 $28,311.22 10/21/2016

November: 2016 $28,878.57 11/22/2016

December: 2016 $28,311.22 12/21/2016

January: 2017 $28,273.11 1/24/2017

February: 2017 $28,273.11 2/23/2017

March: 2017 $28,273.11 3/23/2017

April: 2017 $28,187.60 4/25/2017

May: 2017 $28,187.60 5/24/2017

June: 2017 $66,065.91 6/22/2017


1115 297 Newcastle Public Schools July: 2016 $4,480.14 7/22/2016

August: 2016 $4,458.83 8/25/2016

September: 2016 $4,458.83 9/23/2016

October: 2016 $4,458.83 10/21/2016

November: 2016 $4,220.87 11/22/2016

December: 2016 $4,220.87 12/21/2016

January: 2017 $2,642.17 1/24/2017

February: 2017 $2,642.17 2/23/2017

March: 2017 $1,948.93 3/23/2017

April: 2017 $15.99 4/25/2017

May: 2017 $15.99 5/24/2017

June: 2017 $16.00 6/22/2017


1117 307 Nobleboro Public Schools July: 2016 $11,065.05 7/22/2016

August: 2016 $11,017.63 8/25/2016

September: 2016 $11,017.63 9/23/2016

October: 2016 $11,017.63 10/21/2016

November: 2016 $11,082.75 11/22/2016

December: 2016 $11,017.63 12/21/2016

January: 2017 $4,958.94 1/24/2017

February: 2017 $4,958.94 2/23/2017

March: 2017 $1,848.65 3/23/2017


1118 310 Northfield Public Schools July: 2016 $534.49 7/22/2016

August: 2016 $534.49 8/25/2016

September: 2016 $534.49 9/23/2016

October: 2016 $534.49 10/21/2016

November: 2016 $534.49 11/22/2016

December: 2016 $534.49 12/21/2016

January: 2017 $534.49 1/24/2017

February: 2017 $534.49 2/23/2017

March: 2017 $534.49 3/23/2017

May: 2017 $1,068.98 5/24/2017

June: 2017 $534.46 6/22/2017


3239 312 Northport Public Schools July: 2016 $1,088.06 7/22/2016

August: 2016 $979.13 8/25/2016

of 62





Debt Amount

Debt Payment date

3239 312 Northport Public Schools September: 2016 $979.13 9/23/2016

October: 2016 $979.13 10/21/2016

November: 2016 $1,967.74 11/22/2016 $53,885.56 10/7/2016

December: 2016 $979.13 12/21/2016

January: 2017 $971.17 1/24/2017

February: 2017 $971.17 2/23/2017

March: 2017 $964.12 3/23/2017

April: 2017 $964.12 4/25/2017

May: 2017 $964.12 5/24/2017 $9,168.43 4/10/2017

June: 2017 $964.13 6/22/2017

TOWN TOTAL $12,771.15 $63,053.99

1124 325 Orrington Public Schools July: 2016 $192,217.44 7/22/2016

August: 2016 $192,217.44 8/25/2016

September: 2016 $192,217.44 9/23/2016

October: 2016 $192,217.44 10/21/2016

November: 2016 $192,217.44 11/22/2016 $331,695.51 10/6/2016

December: 2016 $192,217.44 12/21/2016

January: 2017 $192,217.44 1/24/2017

February: 2017 $192,217.44 2/23/2017

March: 2017 $192,217.44 3/23/2017

April: 2017 $192,217.44 4/25/2017

May: 2017 $192,217.44 5/24/2017 $26,648.63 4/7/2017

June: 2017 $192,217.40 6/22/2017

TOWN TOTAL $2,306,609.24 $358,344.14

1125 327 Otis Public Schools July: 2016 $5,728.87 7/22/2016

August: 2016 $5,728.87 8/25/2016

September: 2016 $5,728.87 9/23/2016

October: 2016 $5,728.87 10/21/2016

November: 2016 $5,728.87 11/22/2016

December: 2016 $5,728.87 12/21/2016

January: 2017 $5,728.87 1/24/2017

February: 2017 $5,728.87 2/23/2017

March: 2017 $5,728.87 3/23/2017

April: 2017 $5,728.87 4/25/2017

May: 2017 $5,728.87 5/24/2017

June: 2017 $5,728.89 6/22/2017


1127 339 Pembroke Public Schools July: 2016 $49,200.72 7/22/2016

August: 2016 $49,193.08 8/25/2016

September: 2016 $49,193.08 9/23/2016

October: 2016 $49,193.08 10/21/2016

November: 2016 $49,193.08 11/22/2016

December: 2016 $49,193.08 12/21/2016

January: 2017 $48,996.30 1/24/2017

February: 2017 $48,996.30 2/23/2017

March: 2017 $48,996.30 3/23/2017

April: 2017 $48,996.30 4/25/2017

May: 2017 $48,996.30 5/24/2017

June: 2017 $48,996.33 6/22/2017

of 62





Debt Amount

Debt Payment date

1127 TOWN TOTAL $589,143.95

1128 340 Penobscot Public Schools July: 2016 $7,465.74 7/22/2016

August: 2016 $7,465.74 8/25/2016

September: 2016 $7,465.74 9/23/2016

October: 2016 $7,465.74 10/21/2016

November: 2016 $7,465.74 11/22/2016

December: 2016 $7,465.74 12/21/2016

January: 2017 $11,909.29 1/24/2017

February: 2017 $7,465.74 2/23/2017

March: 2017 $6,892.46 3/23/2017

April: 2017 $5,235.67 4/25/2017

May: 2017 $5,235.67 5/24/2017

June: 2017 $5,235.68 6/22/2017


1129 342 Perry Public Schools July: 2016 $40,269.00 7/22/2016

August: 2016 $39,734.69 8/25/2016

September: 2016 $39,734.69 9/23/2016

October: 2016 $39,734.69 10/21/2016

November: 2016 $39,572.96 11/22/2016

December: 2016 $39,572.96 12/21/2016

January: 2017 $38,174.41 1/24/2017

February: 2017 $38,174.41 2/23/2017

March: 2017 $38,174.41 3/23/2017

April: 2017 $37,043.49 4/25/2017

May: 2017 $37,043.49 5/24/2017

June: 2017 $37,043.48 6/22/2017


1272 793 Pleasant Point July: 2016 $136,078.21 7/22/2016

August: 2016 $135,849.14 8/25/2016

September: 2016 $135,849.14 9/23/2016

October: 2016 $135,849.14 10/21/2016

November: 2016 $135,093.69 11/22/2016

December: 2016 $135,093.69 12/21/2016

January: 2017 $133,720.42 1/24/2017

February: 2017 $133,720.42 2/23/2017

March: 2017 $132,356.57 3/23/2017

April: 2017 $129,772.91 4/25/2017

May: 2017 $129,772.91 5/24/2017

June: 2017 $129,772.92 6/22/2017

TOWN TOTAL $1,602,929.16

3208 351 Portage Lake Public Schools July: 2016 $17,472.14 7/7/2016

August: 2016 $17,472.14 7/8/2016

September: 2016 $17,472.14 8/8/2016

October: 2016 $13,720.49 9/8/2016

November: 2016 $13,720.49 10/7/2016

December: 2016 $13,720.49 11/9/2016

January: 2017 $13,720.49 12/8/2016

February: 2017 $13,720.49 1/10/2017

March: 2017 $13,720.49 2/9/2017

of 62





Debt Amount

Debt Payment date

3208 351 Portage Lake Public Schools April: 2017 $13,720.49 3/9/2017

May: 2017 $13,720.49 4/10/2017

June: 2017 $13,720.53 5/10/2017


1134 353 Portland Public Schools July: 2016 $1,152,610.76 7/22/2016

August: 2016 $1,135,535.27 8/25/2016 $161,500.00 7/8/2016

September: 2016 $1,135,535.27 9/23/2016

October: 2016 $1,135,535.27 10/21/2016 $901,866.88 9/8/2016

November: 2016 $1,242,995.85 11/22/2016 $403,098.39 10/7/2016

December: 2016 $1,135,535.27 12/21/2016

January: 2017 $1,117,369.35 1/24/2017

February: 2017 $1,117,369.35 2/23/2017 $14,875.00 1/10/2017

March: 2017 $1,106,285.44 3/23/2017

April: 2017 $1,071,097.94 4/25/2017 $184,261.88 3/9/2017

May: 2017 $1,071,097.94 5/24/2017 $59,790.37 4/10/2017

June: 2017 $1,071,097.94 6/22/2017

TOWN TOTAL $13,492,065.65 $1,725,392.52

1136 357 Princeton Public Schools July: 2016 $39,022.35 7/22/2016

August: 2016 $38,902.60 8/25/2016

September: 2016 $38,902.60 9/23/2016

October: 2016 $38,902.60 10/21/2016

November: 2016 $38,601.48 11/22/2016

December: 2016 $38,601.48 12/21/2016

January: 2017 $37,457.29 1/24/2017

February: 2017 $37,457.29 2/23/2017

March: 2017 $36,842.34 3/23/2017

April: 2017 $34,943.89 4/25/2017

May: 2017 $34,943.89 5/24/2017

June: 2017 $34,943.89 6/22/2017


1141 364 Reed Plt Public Schools July: 2016 $5,612.23 7/22/2016

August: 2016 $5,592.10 8/25/2016

September: 2016 $5,592.10 9/23/2016

October: 2016 $5,592.10 10/21/2016

November: 2016 $5,579.18 11/22/2016

December: 2016 $5,579.18 12/21/2016

January: 2017 $5,579.18 1/24/2017

February: 2017 $5,579.18 2/23/2017

March: 2017 $5,579.18 3/23/2017

April: 2017 $5,579.18 4/25/2017

May: 2017 $5,579.18 5/24/2017

June: 2017 $5,579.17 6/22/2017


1143 367 Robbinston Public Schools July: 2016 $21,095.87 7/22/2016

August: 2016 $20,926.69 8/25/2016

September: 2016 $20,926.69 9/23/2016

October: 2016 $20,926.69 10/21/2016

November: 2016 $22,118.78 11/22/2016

December: 2016 $20,926.69 12/21/2016

of 62





Debt Amount

Debt Payment date

1143 367 Robbinston Public Schools January: 2017 $20,684.61 1/24/2017

February: 2017 $20,684.61 2/23/2017

March: 2017 $20,577.77 3/23/2017

April: 2017 $18,267.53 4/25/2017

May: 2017 $18,267.53 5/24/2017

June: 2017 $18,267.54 6/22/2017


1145 371 Roque Bluffs Public Schools July: 2016 $3,406.65 7/22/2016

August: 2016 $3,406.65 8/25/2016

September: 2016 $3,406.65 9/23/2016

October: 2016 $3,406.65 10/21/2016

November: 2016 $3,406.65 11/22/2016

December: 2016 $3,406.65 12/21/2016

January: 2017 $3,406.65 1/24/2017

February: 2017 $3,406.65 2/23/2017

March: 2017 $3,406.65 3/23/2017

April: 2017 $3,406.65 4/25/2017

May: 2017 $3,406.65 5/24/2017

June: 2017 $3,406.64 6/22/2017


3152 801 RSU 01 - LKRSU July: 2016 $657,708.46 7/22/2016

August: 2016 $657,350.99 8/25/2016 $862,881.28 7/8/2016

September: 2016 $657,350.99 9/23/2016

October: 2016 $657,350.99 10/21/2016 $332,121.11 9/8/2016

November: 2016 $654,529.03 11/22/2016

December: 2016 $654,529.03 12/21/2016

January: 2017 $622,854.25 1/24/2017

February: 2017 $622,854.25 2/23/2017 $277,134.53 1/10/2017

March: 2017 $611,252.44 3/23/2017

April: 2017 $583,636.66 4/25/2017

May: 2017 $583,636.66 5/24/2017

June: 2017 $583,636.67 6/22/2017

TOWN TOTAL $7,546,690.42 $1,472,136.92

3156 802 RSU 02 July: 2016 $824,118.81 7/22/2016

August: 2016 $818,663.71 8/25/2016

September: 2016 $818,663.71 9/23/2016

October: 2016 $818,663.71 10/21/2016

November: 2016 $844,712.31 11/22/2016 $582,940.77 10/6/2016

December: 2016 $818,663.71 12/21/2016

January: 2017 $806,144.77 1/24/2017

February: 2017 $806,144.77 2/23/2017

March: 2017 $798,399.69 3/23/2017

April: 2017 $787,424.38 4/25/2017

May: 2017 $787,424.38 5/24/2017 $92,637.71 4/7/2017

June: 2017 $787,424.37 6/22/2017

TOWN TOTAL $9,716,448.32 $675,578.48

1197 503 RSU 03/MSAD 03 July: 2016 $674,524.11 7/22/2016

August: 2016 $671,611.94 8/25/2016

September: 2016 $671,611.94 9/23/2016

of 62





Debt Amount

Debt Payment date

1197 503 RSU 03/MSAD 03 October: 2016 $671,611.94 10/21/2016

November: 2016 $671,418.20 11/22/2016 $2,504,494.62 10/6/2016

December: 2016 $671,418.20 12/21/2016

January: 2017 $665,558.88 1/24/2017

February: 2017 $665,558.88 2/23/2017

March: 2017 $662,126.08 3/23/2017

April: 2017 $654,617.41 4/25/2017

May: 2017 $654,617.41 5/24/2017 $499,448.38 4/7/2017

June: 2017 $654,617.42 6/22/2017

TOWN TOTAL $7,989,292.41 $3,003,943.00

3157 804 RSU 04 July: 2016 $757,209.97 7/22/2016

August: 2016 $753,325.43 8/25/2016

September: 2016 $753,325.43 9/23/2016

October: 2016 $753,325.43 10/21/2016

November: 2016 $752,333.16 11/22/2016 $803,749.82 10/6/2016

December: 2016 $752,333.16 12/21/2016

January: 2017 $742,783.88 1/24/2017

February: 2017 $742,783.88 2/23/2017

March: 2017 $734,261.21 3/23/2017

April: 2017 $716,353.02 4/25/2017

May: 2017 $716,353.02 5/24/2017 $73,514.94 4/7/2017

June: 2017 $716,353.02 6/22/2017

TOWN TOTAL $8,890,740.61 $877,264.76

3158 805 RSU 05 July: 2016 $381,525.08 7/22/2016

August: 2016 $380,633.09 8/25/2016

September: 2016 $380,633.09 9/23/2016

October: 2016 $380,633.09 10/21/2016

November: 2016 $380,248.01 11/22/2016 $1,113,810.33 10/6/2016

December: 2016 $380,248.01 12/21/2016

January: 2017 $378,005.60 1/24/2017

February: 2017 $378,005.60 2/23/2017

March: 2017 $376,433.47 3/23/2017

April: 2017 $373,691.00 4/25/2017

May: 2017 $373,691.00 5/24/2017 $218,146.23 4/7/2017

June: 2017 $373,691.01 6/22/2017

TOWN TOTAL $4,537,438.05 $1,331,956.56

1200 506 RSU 06/MSAD 06 July: 2016 $1,656,657.65 7/22/2016

August: 2016 $1,652,701.19 8/25/2016

September: 2016 $1,652,701.19 9/23/2016

October: 2016 $1,652,701.19 10/21/2016

November: 2016 $1,683,314.59 11/22/2016 $1,694,820.25 10/6/2016

December: 2016 $1,652,701.19 12/21/2016

January: 2017 $1,648,562.56 1/24/2017

February: 2017 $1,648,562.56 2/23/2017

March: 2017 $1,647,169.68 3/23/2017

April: 2017 $1,638,355.17 4/25/2017

May: 2017 $1,638,355.17 5/24/2017 $384,989.25 4/7/2017

June: 2017 $1,638,355.16 6/22/2017

TOWN TOTAL $19,810,137.30 $2,079,809.50

of 62





Debt Amount

Debt Payment date

1201 507 RSU 07/MSAD 07 July: 2016 $5,356.56 7/22/2016

August: 2016 $5,356.56 8/25/2016

September: 2016 $5,356.56 9/23/2016

October: 2016 $5,356.56 10/21/2016

November: 2016 $5,356.56 11/22/2016

December: 2016 $5,356.56 12/21/2016

January: 2017 $5,356.56 1/24/2017

February: 2017 $5,356.56 2/23/2017

March: 2017 $5,356.56 3/23/2017

April: 2017 $5,356.56 4/25/2017

May: 2017 $5,356.56 5/24/2017

June: 2017 $5,356.52 6/22/2017


1202 508 RSU 08/MSAD 08 July: 2016 $2,522.49 7/22/2016

August: 2016 $2,522.49 8/25/2016

September: 2016 $2,522.49 9/23/2016

October: 2016 $2,522.49 10/21/2016

November: 2016 $2,522.49 11/22/2016 $645,813.86 10/6/2016

December: 2016 $2,522.49 12/21/2016

January: 2017 $2,522.49 1/24/2017

February: 2017 $2,522.49 2/23/2017

March: 2017 $2,522.49 3/23/2017

April: 2017 $2,522.49 4/25/2017

May: 2017 $2,522.49 5/24/2017 $74,386.45 4/7/2017

June: 2017 $2,522.52 6/22/2017

TOWN TOTAL $30,269.91 $720,200.31

3206 809 RSU 09 August: 2016 $2,249,992.06 8/25/2016

September: 2016 $1,121,077.00 9/23/2016

October: 2016 $1,121,077.00 10/21/2016

November: 2016 $1,167,839.27 11/22/2016 $4,309,724.98 10/6/2016

December: 2016 $1,121,077.00 12/21/2016

January: 2017 $1,110,894.26 1/24/2017

February: 2017 $1,110,894.26 2/23/2017

March: 2017 $1,098,180.12 3/23/2017

April: 2017 $1,070,354.09 4/25/2017

May: 2017 $1,070,354.09 5/24/2017 $935,391.61 4/7/2017

June: 2017 $1,070,354.09 6/22/2017

TOWN TOTAL $13,312,093.24 $5,245,116.59

3159 810 RSU 10 July: 2016 $1,474,684.98 7/22/2016

August: 2016 $1,468,324.49 8/25/2016

September: 2016 $1,468,324.49 9/23/2016

October: 2016 $1,468,324.49 10/21/2016

November: 2016 $1,467,950.08 11/22/2016 $1,094,918.29 10/6/2016

December: 2016 $1,467,545.60 12/21/2016

January: 2017 $1,453,585.26 1/24/2017

February: 2017 $1,453,585.26 2/23/2017

March: 2017 $1,444,522.94 3/23/2017

April: 2017 $1,427,232.58 4/25/2017

May: 2017 $1,427,232.58 5/24/2017 $158,955.37 4/7/2017

of 62





Debt Amount

Debt Payment date

3159 810 RSU 10 June: 2017 $1,427,232.58 6/22/2017

TOWN TOTAL $17,448,545.33 $1,253,873.66

1205 511 RSU 11/MSAD 11 July: 2016 $1,043,222.48 7/22/2016

August: 2016 $1,042,247.34 8/25/2016

September: 2016 $1,042,247.34 9/23/2016

October: 2016 $1,042,247.34 10/21/2016

November: 2016 $1,040,875.00 11/22/2016 $193,897.80 10/6/2016

December: 2016 $1,040,875.00 12/21/2016

January: 2017 $1,038,323.13 1/24/2017

February: 2017 $1,038,323.13 2/23/2017

March: 2017 $1,035,012.75 3/23/2017

April: 2017 $1,032,239.97 4/25/2017

May: 2017 $1,032,239.97 5/24/2017

June: 2017 $1,032,239.96 6/22/2017

TOWN TOTAL $12,460,093.41 $193,897.80

3160 812 RSU 12 July: 2016 $686,427.98 7/22/2016

August: 2016 $684,935.07 8/25/2016

September: 2016 $684,935.07 9/23/2016

October: 2016 $684,935.07 10/21/2016

November: 2016 $688,250.97 11/22/2016 $1,332,273.38 10/6/2016

December: 2016 $684,935.07 12/21/2016

January: 2017 $680,441.81 1/24/2017

February: 2017 $680,441.81 2/23/2017

March: 2017 $678,294.33 3/23/2017

April: 2017 $673,018.70 4/25/2017

May: 2017 $673,018.70 5/24/2017 $281,245.60 4/7/2017

June: 2017 $673,018.71 6/22/2017

TOWN TOTAL $8,172,653.29 $1,613,518.98

3161 813 RSU 13 July: 2016 $279,706.87 7/22/2016

August: 2016 $277,360.16 8/25/2016

September: 2016 $277,360.16 9/23/2016

October: 2016 $277,360.16 10/21/2016

November: 2016 $284,187.66 11/22/2016 $97,596.15 10/6/2016

December: 2016 $277,360.16 12/21/2016

January: 2017 $268,402.91 1/24/2017

February: 2017 $269,566.10 2/23/2017

March: 2017 $263,684.27 3/23/2017

April: 2017 $252,630.51 4/25/2017

May: 2017 $252,630.51 5/24/2017 $2,698.80 4/7/2017

June: 2017 $252,630.51 6/22/2017

TOWN TOTAL $3,232,879.98 $100,294.95

3162 814 RSU 14 July: 2016 $1,105,368.75 7/22/2016

August: 2016 $1,101,525.43 8/25/2016

September: 2016 $1,101,525.43 9/23/2016

October: 2016 $1,101,525.43 10/21/2016

November: 2016 $1,117,675.33 11/22/2016 $1,888,471.50 10/6/2016

December: 2016 $1,101,525.43 12/21/2016

January: 2017 $1,096,061.24 1/24/2017

February: 2017 $1,096,061.24 2/23/2017

of 62





Debt Amount

Debt Payment date

3162 814 RSU 14 March: 2017 $1,092,518.90 3/23/2017

April: 2017 $1,087,410.18 4/25/2017

May: 2017 $1,087,410.18 5/24/2017 $222,962.50 4/10/2017

June: 2017 $1,087,410.19 6/22/2017

TOWN TOTAL $13,176,017.73 $2,111,434.00

1209 515 RSU 15/MSAD 15 July: 2016 $812,783.56 7/22/2016

August: 2016 $811,615.78 8/25/2016

September: 2016 $811,615.78 9/23/2016

October: 2016 $811,615.78 10/21/2016

November: 2016 $809,852.22 11/22/2016 $153,750.00 10/6/2016

December: 2016 $809,852.22 12/21/2016

January: 2017 $800,738.11 1/24/2017

February: 2017 $800,738.11 2/23/2017

March: 2017 $790,073.78 3/23/2017

April: 2017 $771,051.61 4/25/2017

May: 2017 $771,051.61 5/24/2017

June: 2017 $771,051.62 6/22/2017

TOWN TOTAL $9,572,040.18 $153,750.00

3163 816 RSU 16 July: 2016 $807,831.98 7/22/2016

August: 2016 $807,032.49 8/25/2016

September: 2016 $807,032.49 9/23/2016

October: 2016 $807,032.49 10/21/2016

November: 2016 $804,486.86 11/22/2016 $904,981.17 10/6/2016

December: 2016 $804,486.86 12/21/2016

January: 2017 $796,780.82 1/24/2017

February: 2017 $796,780.82 2/23/2017

March: 2017 $786,678.16 3/23/2017

April: 2017 $769,986.96 4/25/2017

May: 2017 $769,986.96 5/24/2017 $3,136.39 4/7/2017

June: 2017 $769,986.97 6/22/2017

TOWN TOTAL $9,528,103.86 $908,117.56

1211 517 RSU 17/MSAD 17 July: 2016 $1,346,727.24 7/22/2016

August: 2016 $1,344,074.33 8/25/2016

September: 2016 $1,344,074.33 9/23/2016

October: 2016 $1,344,074.33 10/21/2016

November: 2016 $1,342,243.82 11/22/2016 $1,795,987.77 10/6/2016

December: 2016 $1,342,243.82 12/21/2016

January: 2017 $1,334,286.62 1/24/2017

February: 2017 $1,334,286.62 2/23/2017

March: 2017 $1,325,129.41 3/23/2017

April: 2017 $1,305,971.45 4/25/2017

May: 2017 $1,305,971.45 5/24/2017 $140,713.95 4/7/2017

June: 2017 $1,305,971.44 6/22/2017

TOWN TOTAL $15,975,054.86 $1,936,701.72

3164 818 RSU 18 July: 2016 $1,024,787.63 7/22/2016

August: 2016 $1,024,574.09 8/25/2016

September: 2016 $1,221,574.09 9/23/2016

October: 2016 $1,024,574.09 10/21/2016

November: 2016 $1,023,825.29 11/22/2016 $687,369.70 10/6/2016

of 62





Debt Amount

Debt Payment date

3164 818 RSU 18 December: 2016 $1,020,970.51 12/21/2016

January: 2017 $1,022,201.75 1/24/2017

February: 2017 $1,020,086.99 2/23/2017

March: 2017 $1,019,946.85 3/23/2017

April: 2017 $1,021,539.53 4/25/2017

May: 2017 $1,021,539.49 5/24/2017 $79,172.97 4/7/2017

June: 2017 $1,019,321.62 6/22/2017

TOWN TOTAL $12,464,941.93 $766,542.67

3165 819 RSU 19 July: 2016 $1,051,311.30 7/22/2016

August: 2016 $1,048,549.27 8/25/2016

September: 2016 $1,048,549.27 9/23/2016

October: 2016 $1,048,549.27 10/21/2016

November: 2016 $1,047,965.31 11/22/2016 $628,161.27 10/6/2016

December: 2016 $1,047,330.63 12/21/2016

January: 2017 $1,041,644.67 1/24/2017

February: 2017 $1,041,644.67 2/23/2017

March: 2017 $1,037,761.26 3/23/2017

April: 2017 $1,026,630.34 4/25/2017

May: 2017 $1,026,630.34 5/24/2017 $70,052.33 4/7/2017

June: 2017 $1,026,630.35 6/22/2017

TOWN TOTAL $12,493,196.68 $698,213.60

3166 820 RSU 20 July: 2016 $279,641.61 7/22/2016

August: 2016 $275,817.77 8/25/2016

September: 2016 $275,817.77 9/23/2016

October: 2016 $275,817.77 10/21/2016

November: 2016 $295,281.66 11/22/2016 $206,670.39 10/6/2016

December: 2016 $270,452.87 12/21/2016

January: 2017 $267,738.24 1/24/2017

February: 2017 $265,910.08 2/23/2017

March: 2017 $263,657.41 3/23/2017

April: 2017 $259,014.25 4/25/2017

May: 2017 $259,014.25 5/24/2017 $36,993.57 4/7/2017

June: 2017 $259,014.24 6/22/2017

TOWN TOTAL $3,247,177.92 $243,663.96

3167 821 RSU 21 July: 2016 $248,076.23 7/22/2016

August: 2016 $245,016.71 8/25/2016

September: 2016 $245,016.71 9/23/2016

October: 2016 $245,016.71 10/21/2016

November: 2016 $265,025.43 11/22/2016 $1,483,753.53 10/6/2016

December: 2016 $245,016.71 12/21/2016

January: 2017 $242,293.63 1/24/2017

February: 2017 $242,293.63 2/23/2017

March: 2017 $240,463.09 3/23/2017

April: 2017 $235,997.65 4/25/2017

May: 2017 $235,997.65 5/24/2017 $196,793.62 4/7/2017

June: 2017 $235,997.65 6/22/2017

TOWN TOTAL $2,926,211.80 $1,680,547.15

3217 822 RSU 22 July: 2016 $1,228,562.28 7/22/2016

August: 2016 $1,227,839.78 8/25/2016

of 62





Debt Amount

Debt Payment date

3217 822 RSU 22 September: 2016 $1,227,839.78 9/23/2016

October: 2016 $1,227,839.78 10/21/2016

November: 2016 $1,227,680.18 11/22/2016 $2,890,655.41 10/6/2016

December: 2016 $1,227,680.18 12/21/2016

January: 2017 $1,225,376.00 1/24/2017

February: 2017 $1,225,376.00 2/23/2017

March: 2017 $1,223,934.42 3/23/2017

April: 2017 $1,221,007.29 4/25/2017

May: 2017 $1,221,007.29 5/24/2017 $636,195.15 4/7/2017

June: 2017 $1,221,007.28 6/22/2017

TOWN TOTAL $14,705,150.26 $3,526,850.56

3168 823 RSU 23 July: 2016 $90,942.75 7/22/2016

August: 2016 $87,072.13 8/25/2016

September: 2016 $87,072.13 9/23/2016

October: 2016 $87,072.13 10/21/2016

November: 2016 $122,495.04 11/22/2016

December: 2016 $87,072.13 12/21/2016

January: 2017 $86,573.75 1/24/2017

February: 2017 $86,573.75 2/23/2017

March: 2017 $86,224.94 3/23/2017

April: 2017 $85,908.21 4/25/2017

May: 2017 $85,908.21 5/24/2017

June: 2017 $85,908.22 6/22/2017

TOWN TOTAL $1,078,823.39

3169 824 RSU 24 July: 2016 $103,216.67 7/22/2016

August: 2016 $103,216.67 8/25/2016

September: 2016 $103,216.67 9/23/2016

October: 2016 $103,216.67 10/21/2016

November: 2016 $103,216.67 11/22/2016 $779,213.06 10/6/2016

December: 2016 $103,216.67 12/21/2016

January: 2017 $103,216.67 1/24/2017

February: 2017 $103,216.67 2/23/2017

March: 2017 $103,216.67 3/23/2017

April: 2017 $103,216.67 4/25/2017

May: 2017 $103,216.67 5/24/2017 $177,003.09 4/7/2017

June: 2017 $103,216.63 6/22/2017

TOWN TOTAL $1,238,600.00 $956,216.15

3170 825 RSU 25 July: 2016 $425,200.75 7/22/2016

August: 2016 $404,837.25 8/25/2016

September: 2016 $404,837.25 9/23/2016

October: 2016 $404,837.25 10/21/2016

November: 2016 $596,978.20 11/22/2016 $450,757.25 10/6/2016

December: 2016 $404,837.25 12/21/2016

January: 2017 $400,245.52 1/24/2017

February: 2017 $400,245.52 2/23/2017

March: 2017 $397,935.28 3/23/2017

April: 2017 $391,180.35 4/25/2017

May: 2017 $391,180.35 5/24/2017 $63,153.47 4/7/2017

June: 2017 $391,180.35 6/22/2017

of 62





Debt Amount

Debt Payment date

3170 TOWN TOTAL $5,013,495.32 $513,910.72

3171 826 RSU 26 July: 2016 $307,714.76 7/22/2016

August: 2016 $307,714.76 8/25/2016

September: 2016 $307,714.76 9/23/2016

October: 2016 $307,714.76 10/21/2016

November: 2016 $307,714.76 11/22/2016

December: 2016 $307,714.76 12/21/2016

January: 2017 $307,714.76 1/24/2017

February: 2017 $307,714.76 2/23/2017

March: 2017 $307,714.76 3/23/2017

April: 2017 $307,714.76 4/25/2017

May: 2017 $307,714.76 5/24/2017

June: 2017 $307,714.70 6/22/2017

TOWN TOTAL $3,692,577.06

1222 528 RSU 28/MSAD 28 July: 2016 $41,088.13 7/22/2016

August: 2016 $40,652.16 8/25/2016

September: 2016 $40,652.16 9/23/2016

October: 2016 $40,652.16 10/21/2016

November: 2016 $39,576.51 11/22/2016

December: 2016 $39,576.51 12/21/2016

January: 2017 $36,961.62 1/24/2017

February: 2017 $36,961.62 2/23/2017

March: 2017 $36,525.97 3/23/2017

April: 2017 $36,525.97 4/25/2017

May: 2017 $36,525.97 5/24/2017

June: 2017 $36,525.98 6/22/2017


1223 529 RSU 29/MSAD 29 July: 2016 $733,180.23 7/22/2016

August: 2016 $732,319.02 8/25/2016

September: 2016 $732,319.02 9/23/2016

October: 2016 $732,319.02 10/21/2016

November: 2016 $737,678.33 11/22/2016

December: 2016 $732,319.02 12/21/2016

January: 2017 $731,511.15 1/24/2017

February: 2017 $731,511.15 2/23/2017

March: 2017 $731,463.88 3/23/2017

April: 2017 $730,633.27 4/25/2017

May: 2017 $730,633.27 5/24/2017

June: 2017 $730,633.28 6/22/2017

TOWN TOTAL $8,786,520.64

1224 530 RSU 30/MSAD 30 July: 2016 $157,776.03 7/22/2016

August: 2016 $156,947.23 8/25/2016

September: 2016 $156,947.23 9/23/2016

October: 2016 $156,947.23 10/21/2016

November: 2016 $162,097.22 11/22/2016

December: 2016 $156,947.23 12/21/2016

January: 2017 $156,158.27 1/24/2017

February: 2017 $156,158.27 2/23/2017

March: 2017 $155,209.68 3/23/2017

of 62





Debt Amount

Debt Payment date

1224 530 RSU 30/MSAD 30 April: 2017 $155,209.68 4/25/2017

May: 2017 $155,209.68 5/24/2017

June: 2017 $155,209.67 6/22/2017

TOWN TOTAL $1,880,817.42

1225 531 RSU 31/MSAD 31 July: 2016 $237,243.23 7/22/2016

August: 2016 $236,012.87 8/25/2016

September: 2016 $236,012.87 9/23/2016

October: 2016 $236,012.87 10/21/2016

November: 2016 $238,945.02 11/22/2016

December: 2016 $236,012.87 12/21/2016

January: 2017 $234,941.83 1/24/2017

February: 2017 $234,941.83 2/23/2017

March: 2017 $234,358.69 3/23/2017

April: 2017 $233,271.24 4/25/2017

May: 2017 $233,271.24 5/24/2017

June: 2017 $233,271.25 6/22/2017

TOWN TOTAL $2,824,295.81

1226 532 RSU 32/MSAD 32 July: 2016 $143,283.75 7/22/2016

August: 2016 $142,105.26 8/25/2016

September: 2016 $142,105.26 9/23/2016

October: 2016 $142,105.26 10/21/2016

November: 2016 $152,100.01 11/22/2016 $865,186.51 10/6/2016

December: 2016 $142,105.26 12/21/2016

January: 2017 $141,556.40 1/24/2017

February: 2017 $141,556.40 2/23/2017

March: 2017 $141,544.65 3/23/2017

April: 2017 $140,882.20 4/25/2017

May: 2017 $140,882.20 5/24/2017 $210,952.39 4/7/2017

June: 2017 $140,882.21 6/22/2017

TOWN TOTAL $1,711,108.86 $1,076,138.90

1227 533 RSU 33/MSAD 33 July: 2016 $152,664.33 7/22/2016

August: 2016 $152,588.74 8/25/2016

September: 2016 $152,588.74 9/23/2016

October: 2016 $152,588.74 10/21/2016

November: 2016 $153,103.25 11/22/2016

December: 2016 $152,588.74 12/21/2016

January: 2017 $152,461.25 1/24/2017

February: 2017 $152,461.25 2/23/2017

March: 2017 $152,440.40 3/23/2017

April: 2017 $152,316.88 4/25/2017

May: 2017 $152,316.88 5/24/2017

June: 2017 $152,316.88 6/22/2017

TOWN TOTAL $1,830,436.08

3172 834 RSU 34 July: 2016 $655,453.55 7/22/2016

August: 2016 $654,779.37 8/25/2016

September: 2016 $654,779.37 9/23/2016

October: 2016 $654,779.37 10/21/2016

November: 2016 $654,085.56 11/22/2016 $473,934.93 10/6/2016

December: 2016 $654,085.56 12/21/2016

of 62





Debt Amount

Debt Payment date

3172 834 RSU 34 January: 2017 $650,941.28 1/24/2017

February: 2017 $650,941.28 2/23/2017

March: 2017 $648,106.84 3/23/2017

April: 2017 $639,947.24 4/25/2017

May: 2017 $639,947.24 5/24/2017 $66,400.77 4/7/2017

June: 2017 $639,947.25 6/22/2017

TOWN TOTAL $7,797,793.91 $540,335.70

1229 535 RSU 35/MSAD 35 July: 2016 $902,505.65 7/22/2016

August: 2016 $902,001.20 8/25/2016

September: 2016 $902,001.20 9/23/2016

October: 2016 $902,001.20 10/21/2016

November: 2016 $904,321.55 11/22/2016 $1,139,698.50 10/6/2016

December: 2016 $902,001.20 12/21/2016

January: 2017 $901,542.53 1/24/2017

February: 2017 $901,542.53 2/23/2017

March: 2017 $901,090.65 3/23/2017

April: 2017 $900,231.11 4/25/2017

May: 2017 $900,231.11 5/24/2017

June: 2017 $900,231.10 6/22/2017

TOWN TOTAL $10,819,701.03 $1,139,698.50

1231 537 RSU 37/MSAD 37 July: 2016 $168,063.17 7/22/2016

August: 2016 $164,893.33 8/25/2016

September: 2016 $164,893.33 9/23/2016

October: 2016 $164,893.33 10/21/2016

November: 2016 $189,370.97 11/22/2016

December: 2016 $164,893.33 12/21/2016

January: 2017 $163,519.70 1/24/2017

February: 2017 $163,519.70 2/23/2017

March: 2017 $162,521.74 3/23/2017

April: 2017 $156,268.90 4/25/2017

May: 2017 $156,268.90 5/24/2017

June: 2017 $156,268.90 6/22/2017

TOWN TOTAL $1,975,375.30

3173 838 RSU 38 July: 2016 $252,527.47 7/22/2016

August: 2016 $253,635.18 8/25/2016

September: 2016 $252,527.47 9/23/2016

October: 2016 $252,527.47 10/21/2016

November: 2016 $252,527.47 11/22/2016 $364,500.00 10/6/2016

December: 2016 $252,527.47 12/21/2016

January: 2017 $252,527.47 1/24/2017

February: 2017 $252,527.47 2/23/2017

March: 2017 $252,527.47 3/23/2017

April: 2017 $251,684.58 4/25/2017

May: 2017 $251,684.58 5/24/2017

June: 2017 $251,684.57 6/22/2017

TOWN TOTAL $3,028,908.67 $364,500.00

3174 839 RSU 39 July: 2016 $890,538.37 7/22/2016

August: 2016 $889,887.31 8/25/2016

September: 2016 $889,887.31 9/23/2016

of 62





Debt Amount

Debt Payment date

3174 839 RSU 39 October: 2016 $889,887.31 10/21/2016

November: 2016 $890,741.42 11/22/2016

December: 2016 $889,887.31 12/21/2016

January: 2017 $888,354.07 1/24/2017

February: 2017 $888,354.07 2/23/2017

March: 2017 $888,274.83 3/23/2017

April: 2017 $886,907.58 4/25/2017

May: 2017 $886,907.58 5/24/2017

June: 2017 $892,497.57 6/22/2017

TOWN TOTAL $10,672,124.73

1234 540 RSU 40/MSAD 40 July: 2016 $666,367.33 7/22/2016

August: 2016 $660,717.00 8/25/2016

September: 2016 $660,717.00 9/23/2016

October: 2016 $660,717.00 10/21/2016

November: 2016 $659,626.00 11/22/2016 $988,353.77 10/6/2016

December: 2016 $659,626.00 12/21/2016

January: 2017 $648,274.70 1/24/2017

February: 2017 $648,274.70 2/23/2017

March: 2017 $640,492.95 3/23/2017

April: 2017 $623,902.61 4/25/2017

May: 2017 $623,902.61 5/24/2017 $134,350.49 4/7/2017

June: 2017 $623,902.60 6/22/2017

TOWN TOTAL $7,776,520.50 $1,122,704.26

1235 541 RSU 41/MSAD 41 July: 2016 $417,373.66 7/22/2016

August: 2016 $415,081.92 8/25/2016

September: 2016 $415,081.92 9/23/2016

October: 2016 $415,081.92 10/21/2016

November: 2016 $413,960.27 11/22/2016

December: 2016 $413,960.27 12/21/2016

January: 2017 $407,453.58 1/24/2017

February: 2017 $407,453.58 2/23/2017

March: 2017 $402,474.98 3/23/2017

April: 2017 $383,774.53 4/25/2017

May: 2017 $383,774.53 5/24/2017

June: 2017 $383,774.54 6/22/2017

TOWN TOTAL $4,859,245.70

1236 542 RSU 42/MSAD 42 July: 2016 $185,116.32 7/22/2016

August: 2016 $184,378.53 8/25/2016

September: 2016 $184,378.53 9/23/2016

October: 2016 $184,378.53 10/21/2016

November: 2016 $188,979.66 11/22/2016

December: 2016 $184,140.77 12/21/2016

January: 2017 $183,465.44 1/24/2017

February: 2017 $183,465.44 2/23/2017

March: 2017 $183,146.78 3/23/2017

April: 2017 $182,670.57 4/25/2017

May: 2017 $182,670.57 5/24/2017

June: 2017 $182,670.57 6/22/2017

TOWN TOTAL $2,209,461.71

of 62





Debt Amount

Debt Payment date

1238 544 RSU 44/MSAD 44 July: 2016 $37,260.39 7/22/2016

August: 2016 $36,305.96 8/25/2016

September: 2016 $36,305.96 9/23/2016

October: 2016 $36,305.96 10/21/2016

November: 2016 $35,124.54 11/22/2016

December: 2016 $35,124.54 12/21/2016

January: 2017 $31,720.22 1/24/2017

February: 2017 $31,720.22 2/23/2017

March: 2017 $27,712.28 3/23/2017

April: 2017 $22,078.40 4/25/2017

May: 2017 $22,078.40 5/24/2017

June: 2017 $22,078.39 6/22/2017


1239 545 RSU 45/MSAD 45 July: 2016 $223,453.74 7/22/2016

August: 2016 $220,295.46 8/25/2016

September: 2016 $220,295.46 9/23/2016

October: 2016 $220,295.46 10/21/2016

November: 2016 $219,508.07 11/22/2016

December: 2016 $219,508.07 12/21/2016

January: 2017 $213,285.64 1/24/2017

February: 2017 $213,285.64 2/23/2017

March: 2017 $209,514.64 3/23/2017

April: 2017 $199,195.35 4/25/2017

May: 2017 $199,195.35 5/24/2017

June: 2017 $199,195.34 6/22/2017

TOWN TOTAL $2,557,028.22

1243 549 RSU 49/MSAD 49 October: 2016 $4,863,548.25 10/21/2016

November: 2016 $1,214,686.62 11/22/2016

December: 2016 $1,214,686.62 12/21/2016

January: 2017 $1,208,049.63 1/24/2017

February: 2017 $1,208,049.63 2/23/2017

March: 2017 $1,203,091.92 3/23/2017

April: 2017 $1,193,167.23 4/25/2017

May: 2017 $1,193,167.23 5/24/2017

June: 2017 $1,193,167.23 6/22/2017

TOWN TOTAL $14,491,614.36

3199 850 RSU 50 July: 2016 $407,555.30 7/22/2016

August: 2016 $407,254.62 8/25/2016

September: 2016 $407,254.62 9/23/2016

October: 2016 $407,254.62 10/21/2016

November: 2016 $407,254.38 11/22/2016

December: 2016 $407,254.38 12/21/2016

January: 2017 $407,034.20 1/24/2017

February: 2017 $407,034.20 2/23/2017

March: 2017 $406,886.08 3/23/2017

April: 2017 $406,108.57 4/25/2017

May: 2017 $406,108.57 5/24/2017

June: 2017 $406,108.57 6/22/2017

TOWN TOTAL $4,883,108.11

of 62





Debt Amount

Debt Payment date

1245 551 RSU 51/MSAD 51 July: 2016 $918,467.07 7/22/2016

August: 2016 $916,859.67 8/25/2016

September: 2016 $916,859.67 9/23/2016

October: 2016 $916,859.67 10/21/2016 $765,273.22 9/8/2016

November: 2016 $929,010.40 11/22/2016

December: 2016 $916,859.67 12/21/2016

January: 2017 $914,884.30 1/24/2017

February: 2017 $914,884.30 2/23/2017

March: 2017 $914,484.53 3/23/2017

April: 2017 $912,171.90 4/25/2017 $96,587.67 3/9/2017

May: 2017 $912,171.90 5/24/2017

June: 2017 $912,171.89 6/22/2017

TOWN TOTAL $10,995,684.97 $861,860.89

1246 552 RSU 52/MSAD 52 July: 2016 $1,076,510.93 7/22/2016

August: 2016 $1,071,781.68 8/25/2016

September: 2016 $1,071,781.68 9/23/2016

October: 2016 $1,071,781.68 10/21/2016

November: 2016 $1,071,288.79 11/22/2016 $879,700.00 10/6/2016

December: 2016 $1,071,288.79 12/21/2016

January: 2017 $1,058,843.61 1/24/2017

February: 2017 $1,058,843.61 2/23/2017

March: 2017 $1,046,949.50 3/23/2017

April: 2017 $1,029,463.34 4/25/2017

May: 2017 $1,029,463.34 5/24/2017

June: 2017 $1,029,463.34 6/22/2017

TOWN TOTAL $12,687,460.29 $879,700.00

1247 553 RSU 53/MSAD 53 July: 2016 $515,277.04 7/22/2016

August: 2016 $515,132.15 8/25/2016

September: 2016 $515,132.15 9/23/2016

October: 2016 $515,132.15 10/21/2016

November: 2016 $516,557.94 11/22/2016

December: 2016 $515,132.15 12/21/2016

January: 2017 $514,898.99 1/24/2017

February: 2017 $514,898.99 2/23/2017

March: 2017 $512,916.48 3/23/2017

April: 2017 $506,509.55 4/25/2017

May: 2017 $506,509.55 5/24/2017

June: 2017 $506,509.55 6/22/2017

TOWN TOTAL $6,154,606.69

1248 554 RSU 54/MSAD 54 July: 2016 $1,399,761.36 7/22/2016

August: 2016 $1,415,913.39 8/25/2016

September: 2016 $1,415,913.39 9/23/2016

October: 2016 $1,415,913.39 10/21/2016

November: 2016 $1,413,869.83 11/22/2016 $1,442,066.37 10/6/2016

December: 2016 $1,413,869.83 12/21/2016

January: 2017 $1,405,822.84 1/24/2017

February: 2017 $1,405,822.84 2/23/2017

March: 2017 $1,404,453.50 3/23/2017

April: 2017 $1,387,374.78 4/25/2017

of 62





Debt Amount

Debt Payment date

1248 554 RSU 54/MSAD 54 May: 2017 $1,387,374.78 5/24/2017 $254,895.82 4/7/2017

June: 2017 $1,387,374.77 6/22/2017

TOWN TOTAL $16,853,464.70 $1,696,962.19

1249 555 RSU 55/MSAD 55 July: 2016 $364,766.04 7/22/2016

August: 2016 $361,506.41 8/25/2016

September: 2016 $361,506.41 9/23/2016

October: 2016 $361,506.41 10/21/2016

November: 2016 $385,258.88 11/22/2016 $968,667.95 10/6/2016

December: 2016 $361,506.41 12/21/2016

January: 2017 $359,695.79 1/24/2017

February: 2017 $359,695.79 2/23/2017

March: 2017 $359,695.79 3/23/2017

April: 2017 $355,774.74 4/25/2017

May: 2017 $355,774.74 5/24/2017 $183,077.00 4/7/2017

June: 2017 $355,774.75 6/22/2017

TOWN TOTAL $4,342,462.16 $1,151,744.95

1251 557 RSU 57/MSAD 57 July: 2016 $1,090,735.23 7/22/2016

August: 2016 $1,078,927.79 8/25/2016

September: 2016 $1,078,927.79 9/23/2016

October: 2016 $1,078,927.79 10/21/2016

November: 2016 $1,154,634.52 11/22/2016 $1,187,438.18 10/6/2016

December: 2016 $1,078,927.79 12/21/2016

January: 2017 $1,066,931.08 1/24/2017

February: 2017 $1,066,931.08 2/23/2017

March: 2017 $1,057,502.76 3/23/2017

April: 2017 $1,035,056.29 4/25/2017

May: 2017 $1,035,056.29 5/24/2017 $188,701.17 4/7/2017

June: 2017 $1,035,056.29 6/22/2017

TOWN TOTAL $12,857,614.70 $1,376,139.35

1252 558 RSU 58/MSAD 58 July: 2016 $246,863.51 7/22/2016

August: 2016 $245,521.88 8/25/2016

September: 2016 $245,521.88 9/23/2016

October: 2016 $245,521.88 10/21/2016

November: 2016 $247,793.72 11/22/2016 $135,139.35 10/6/2016

December: 2016 $245,521.88 12/21/2016

January: 2017 $242,906.56 1/24/2017

February: 2017 $242,906.56 2/23/2017

March: 2017 $239,747.90 3/23/2017

April: 2017 $237,298.28 4/25/2017

May: 2017 $237,298.28 5/24/2017

June: 2017 $237,298.27 6/22/2017

TOWN TOTAL $2,914,200.60 $135,139.35

1253 559 RSU 59/MSAD 59 July: 2016 $250,108.55 7/22/2016

August: 2016 $303,366.88 8/25/2016

September: 2016 $303,366.88 9/23/2016

October: 2016 $303,366.88 10/21/2016

November: 2016 $303,366.88 11/22/2016 $168,477.62 10/6/2016

December: 2016 $303,366.88 12/21/2016

January: 2017 $303,366.88 1/24/2017

of 62





Debt Amount

Debt Payment date

1253 559 RSU 59/MSAD 59 February: 2017 $303,366.88 2/23/2017

March: 2017 $303,366.88 3/23/2017

April: 2017 $303,366.88 4/25/2017

May: 2017 $303,366.88 5/24/2017

June: 2017 $303,366.90 6/22/2017

TOWN TOTAL $3,587,144.25 $168,477.62

1254 560 RSU 60/MSAD 60 July: 2016 $1,502,594.04 7/22/2016

August: 2016 $1,499,370.22 8/25/2016

September: 2016 $1,499,370.22 9/23/2016

October: 2016 $1,499,370.22 10/21/2016

November: 2016 $1,522,466.03 11/22/2016 $1,670,000.00 10/6/2016

December: 2016 $1,499,370.22 12/21/2016

January: 2017 $1,497,873.93 1/24/2017

February: 2017 $1,497,873.93 2/23/2017

March: 2017 $1,496,895.24 3/23/2017

April: 2017 $1,495,909.10 4/25/2017

May: 2017 $1,495,909.10 5/24/2017

June: 2017 $1,495,909.10 6/22/2017

TOWN TOTAL $18,002,911.35 $1,670,000.00

1255 561 RSU 61/MSAD 61 July: 2016 $130,765.85 7/22/2016

August: 2016 $127,526.23 8/25/2016

September: 2016 $127,526.23 9/23/2016

October: 2016 $127,526.23 10/21/2016

November: 2016 $137,559.17 11/22/2016 $287,094.00 10/6/2016

December: 2016 $127,526.23 12/21/2016

January: 2017 $121,999.99 1/24/2017

February: 2017 $121,999.99 2/23/2017

March: 2017 $120,159.87 3/23/2017

April: 2017 $107,647.56 4/25/2017

May: 2017 $107,647.56 5/24/2017

June: 2017 $107,647.57 6/22/2017

TOWN TOTAL $1,465,532.48 $287,094.00

1257 563 RSU 63/MSAD 63 July: 2016 $345,492.19 7/22/2016

August: 2016 $345,492.19 8/25/2016

September: 2016 $345,492.19 9/23/2016

October: 2016 $345,492.19 10/21/2016

November: 2016 $345,492.19 11/22/2016

December: 2016 $345,492.19 12/21/2016

January: 2017 $345,492.19 1/24/2017

February: 2017 $345,492.19 2/23/2017

March: 2017 $345,077.00 3/23/2017

April: 2017 $344,192.20 4/25/2017

May: 2017 $344,192.20 5/24/2017

June: 2017 $344,192.21 6/22/2017

TOWN TOTAL $4,141,591.13

1258 564 RSU 64/MSAD 64 July: 2016 $580,295.22 7/22/2016

August: 2016 $580,295.22 8/25/2016

September: 2016 $580,295.22 9/23/2016

October: 2016 $580,295.22 10/21/2016

of 62





Debt Amount

Debt Payment date

1258 564 RSU 64/MSAD 64 November: 2016 $580,295.22 11/22/2016 $1,640,370.47 10/6/2016

December: 2016 $580,295.22 12/21/2016

January: 2017 $580,232.55 1/24/2017

February: 2017 $580,232.55 2/23/2017

March: 2017 $580,143.26 3/23/2017

April: 2017 $579,805.54 4/25/2017

May: 2017 $579,805.54 5/24/2017 $353,790.40 4/7/2017

June: 2017 $579,805.55 6/22/2017

TOWN TOTAL $6,961,796.31 $1,994,160.87

3175 867 RSU 67 July: 2016 $468,877.41 7/22/2016

August: 2016 $478,802.05 8/25/2016

September: 2016 $478,802.05 9/23/2016

October: 2016 $478,802.05 10/21/2016

November: 2016 $479,794.46 11/22/2016

December: 2016 $478,802.05 12/21/2016

January: 2017 $478,444.93 1/24/2017

February: 2017 $478,444.93 2/23/2017

March: 2017 $477,919.01 3/23/2017

April: 2017 $476,584.90 4/25/2017

May: 2017 $476,584.90 5/24/2017

June: 2017 $476,584.91 6/22/2017

TOWN TOTAL $5,728,443.65

1261 568 RSU 68/MSAD 68 July: 2016 $373,714.96 7/22/2016

August: 2016 $368,501.10 8/25/2016

September: 2016 $368,501.10 9/23/2016

October: 2016 $368,501.10 10/21/2016

November: 2016 $418,255.18 11/22/2016 $671,277.77 10/6/2016

December: 2016 $368,501.10 12/21/2016

January: 2017 $366,294.94 1/24/2017

February: 2017 $366,294.94 2/23/2017

March: 2017 $363,171.37 3/23/2017

April: 2017 $358,871.75 4/25/2017

May: 2017 $358,871.75 5/24/2017 $126,870.63 4/7/2017

June: 2017 $358,871.74 6/22/2017

TOWN TOTAL $4,438,351.03 $798,148.40

1262 570 RSU 70/MSAD 70 July: 2016 $266,721.53 7/22/2016

August: 2016 $266,609.17 8/25/2016

September: 2016 $266,609.17 9/23/2016

October: 2016 $266,609.17 10/21/2016

November: 2016 $266,399.16 11/22/2016

December: 2016 $265,100.46 12/21/2016

January: 2017 $264,469.63 1/24/2017

February: 2017 $264,469.63 2/23/2017

March: 2017 $264,153.40 3/23/2017

April: 2017 $263,089.45 4/25/2017

May: 2017 $263,089.45 5/24/2017

June: 2017 $263,089.44 6/22/2017

TOWN TOTAL $3,180,409.66

3241 871 RSU 71 July: 2016 $677,376.74 7/22/2016

of 62





Debt Amount

Debt Payment date

3241 871 RSU 71 August: 2016 $675,731.32 8/25/2016

September: 2016 $675,731.32 9/23/2016

October: 2016 $675,731.32 10/21/2016

November: 2016 $679,686.03 11/22/2016 $443,519.61 10/6/2016

December: 2016 $675,731.32 12/21/2016

January: 2017 $670,419.91 1/24/2017

February: 2017 $717,115.91 2/23/2017

March: 2017 $666,008.16 3/23/2017

April: 2017 $656,205.11 4/25/2017

May: 2017 $656,205.11 5/24/2017 $75,463.20 4/7/2017

June: 2017 $656,205.12 6/22/2017

TOWN TOTAL $8,082,147.37 $518,982.81

1264 572 RSU 72/MSAD 72 July: 2016 $329,108.73 7/22/2016

August: 2016 $328,100.53 8/25/2016

September: 2016 $328,100.53 9/23/2016

October: 2016 $328,100.53 10/21/2016

November: 2016 $326,752.36 11/22/2016 $195,913.35 10/6/2016

December: 2016 $326,752.36 12/21/2016

January: 2017 $322,670.03 1/24/2017

February: 2017 $322,670.03 2/23/2017

March: 2017 $317,485.53 3/23/2017

April: 2017 $310,176.78 4/25/2017

May: 2017 $310,176.78 5/24/2017 $227,512.28 4/7/2017

June: 2017 $310,176.77 6/22/2017

TOWN TOTAL $3,860,270.96 $423,425.63

3198 873 RSU 73 July: 2016 $465,769.87 7/22/2016

August: 2016 $460,349.15 8/25/2016

September: 2016 $460,349.15 9/23/2016

October: 2016 $460,349.15 10/21/2016

November: 2016 $498,777.05 11/22/2016 $438,640.74 10/6/2016

December: 2016 $460,349.15 12/21/2016

January: 2017 $455,719.69 1/24/2017

February: 2017 $455,719.69 2/23/2017

March: 2017 $452,417.98 3/23/2017

April: 2017 $443,370.01 4/25/2017

May: 2017 $443,370.01 5/24/2017 $12,129.60 4/7/2017

June: 2017 $443,370.01 6/22/2017

TOWN TOTAL $5,499,910.91 $450,770.34

1265 574 RSU 74/MSAD 74 July: 2016 $332,623.30 7/22/2016

August: 2016 $331,011.57 8/25/2016

September: 2016 $331,011.57 9/23/2016

October: 2016 $331,011.57 10/21/2016

November: 2016 $331,004.60 11/22/2016 $430,383.75 10/6/2016

December: 2016 $331,004.60 12/21/2016

January: 2017 $327,573.99 1/24/2017

February: 2017 $327,573.99 2/23/2017

March: 2017 $325,589.36 3/23/2017

April: 2017 $323,832.85 4/25/2017

May: 2017 $323,832.85 5/24/2017 $62,511.78 4/7/2017

of 62





Debt Amount

Debt Payment date

1265 574 RSU 74/MSAD 74 June: 2017 $323,832.85 6/22/2017

TOWN TOTAL $3,939,903.10 $492,895.53

1266 575 RSU 75/MSAD 75 July: 2016 $1,120,788.95 7/22/2016

August: 2016 $1,120,460.36 8/25/2016

September: 2016 $1,120,460.36 9/23/2016

October: 2016 $1,120,460.36 10/21/2016

November: 2016 $1,119,105.35 11/22/2016 $1,139,362.45 10/6/2016

December: 2016 $1,119,105.35 12/21/2016

January: 2017 $1,115,082.05 1/24/2017

February: 2017 $1,115,082.05 2/23/2017

March: 2017 $1,111,209.10 3/23/2017

April: 2017 $1,102,820.05 4/25/2017

May: 2017 $1,102,820.05 5/24/2017 $33,748.52 4/7/2017

June: 2017 $1,102,820.05 6/22/2017

TOWN TOTAL $13,370,214.08 $1,173,110.97

3184 878 RSU 78 July: 2016 $10,035.48 7/22/2016

August: 2016 $10,035.48 8/25/2016

September: 2016 $10,035.48 9/23/2016

October: 2016 $10,035.48 10/21/2016

November: 2016 $10,035.48 11/22/2016

December: 2016 $10,035.48 12/21/2016

January: 2017 $10,035.48 1/24/2017

February: 2017 $10,035.48 2/23/2017

March: 2017 $10,035.48 3/23/2017

April: 2017 $10,035.48 4/25/2017

May: 2017 $10,035.48 5/24/2017

June: 2017 $10,035.48 6/22/2017


1196 501 RSU 79/MSAD 01 July: 2016 $1,011,758.64 7/22/2016

August: 2016 $1,010,132.94 8/25/2016

September: 2016 $1,010,132.94 9/23/2016

October: 2016 $1,010,132.94 10/21/2016

November: 2016 $1,025,070.90 11/22/2016

December: 2016 $1,010,132.94 12/21/2016

January: 2017 $1,009,050.90 1/24/2017

February: 2017 $1,009,050.90 2/23/2017

March: 2017 $1,008,558.05 3/23/2017

April: 2017 $1,006,344.64 4/25/2017

May: 2017 $1,006,344.64 5/24/2017

June: 2017 $1,006,344.64 6/22/2017

TOWN TOTAL $12,123,055.07

1198 504 RSU 80/MSAD 04 July: 2016 $233,374.83 7/22/2016

August: 2016 $232,649.69 8/25/2016

September: 2016 $232,649.69 9/23/2016

October: 2016 $232,649.69 10/21/2016

November: 2016 $239,296.67 11/22/2016

December: 2016 $232,649.69 12/21/2016

January: 2017 $232,183.13 1/24/2017

February: 2017 $232,183.13 2/23/2017

of 62





Debt Amount

Debt Payment date

1198 504 RSU 80/MSAD 04 March: 2017 $232,001.19 3/23/2017

April: 2017 $231,664.18 4/25/2017

May: 2017 $231,664.18 5/24/2017

June: 2017 $231,664.17 6/22/2017

TOWN TOTAL $2,794,630.24

1206 512 RSU 82/MSAD 12 July: 2016 $48,035.18 7/22/2016

August: 2016 $47,843.33 8/25/2016

September: 2016 $47,843.33 9/23/2016

October: 2016 $47,843.33 10/21/2016

November: 2016 $48,352.80 11/22/2016

December: 2016 $47,843.33 12/21/2016

January: 2017 $47,511.64 1/24/2017

February: 2017 $47,511.64 2/23/2017

March: 2017 $47,281.74 3/23/2017

April: 2017 $46,858.86 4/25/2017

May: 2017 $46,858.86 5/24/2017

June: 2017 $46,858.85 6/22/2017


1207 513 RSU 83/MSAD 13 July: 2016 $71,942.13 7/22/2016

August: 2016 $71,942.13 8/25/2016

September: 2016 $71,942.13 9/23/2016

October: 2016 $71,942.13 10/21/2016

November: 2016 $71,942.13 11/22/2016

December: 2016 $71,942.13 12/21/2016

January: 2017 $71,942.13 1/24/2017

February: 2017 $71,942.13 2/23/2017

March: 2017 $71,942.13 3/23/2017

April: 2017 $71,942.13 4/25/2017

May: 2017 $71,942.13 5/24/2017

June: 2017 $71,942.10 6/22/2017


1208 514 RSU 84/MSAD 14 July: 2016 $62,323.90 7/22/2016

August: 2016 $62,210.23 8/25/2016

September: 2016 $62,210.23 9/23/2016

October: 2016 $62,210.23 10/21/2016

November: 2016 $62,174.33 11/22/2016

December: 2016 $62,174.33 12/21/2016

January: 2017 $61,757.62 1/24/2017

February: 2017 $61,757.62 2/23/2017

March: 2017 $61,451.42 3/23/2017

April: 2017 $60,714.64 4/25/2017

May: 2017 $60,714.64 5/24/2017

June: 2017 $60,714.63 6/22/2017


1213 519 RSU 85/MSAD 19 July: 2016 $11,572.91 7/22/2016

August: 2016 $11,358.82 8/25/2016

September: 2016 $11,358.82 9/23/2016

October: 2016 $11,358.82 10/21/2016

November: 2016 $11,022.02 11/22/2016

of 62





Debt Amount

Debt Payment date

1213 519 RSU 85/MSAD 19 December: 2016 $11,022.02 12/21/2016

January: 2017 $9,719.90 1/24/2017

February: 2017 $9,719.90 2/23/2017

March: 2017 $9,482.75 3/23/2017

April: 2017 $7,627.74 4/25/2017

May: 2017 $7,627.74 5/24/2017

June: 2017 $7,627.74 6/22/2017


1214 520 RSU 86/MSAD 20 July: 2016 $277,644.72 7/22/2016

August: 2016 $277,458.79 8/25/2016

September: 2016 $277,458.79 9/23/2016

October: 2016 $277,458.79 10/21/2016

November: 2016 $277,614.50 11/22/2016 $160,750.00 10/6/2016

December: 2016 $277,458.79 12/21/2016

January: 2017 $277,057.11 1/24/2017

February: 2017 $277,057.11 2/23/2017

March: 2017 $276,779.82 3/23/2017

April: 2017 $274,832.84 4/25/2017

May: 2017 $274,832.84 5/24/2017

June: 2017 $274,832.85 6/22/2017

TOWN TOTAL $3,320,486.95 $160,750.00

1217 523 RSU 87/MSAD 23 July: 2016 $450,173.27 7/22/2016

August: 2016 $449,618.11 8/25/2016

September: 2016 $449,618.11 9/23/2016

October: 2016 $449,618.11 10/21/2016

November: 2016 $453,921.33 11/22/2016 $242,888.29 10/6/2016

December: 2016 $449,618.11 12/21/2016

January: 2017 $449,338.82 1/24/2017

February: 2017 $449,338.82 2/23/2017

March: 2017 $448,501.79 3/23/2017

April: 2017 $447,978.28 4/25/2017

May: 2017 $447,978.28 5/24/2017

June: 2017 $447,978.27 6/22/2017

TOWN TOTAL $5,393,681.30 $242,888.29

1218 524 RSU 88/MSAD 24 July: 2016 $242,070.91 7/22/2016

August: 2016 $242,070.91 8/25/2016

September: 2016 $242,070.91 9/23/2016

October: 2016 $242,070.91 10/21/2016

November: 2016 $242,070.91 11/22/2016

December: 2016 $242,070.91 12/21/2016

January: 2017 $242,070.91 1/24/2017

February: 2017 $242,070.91 2/23/2017

March: 2017 $242,070.81 3/23/2017

April: 2017 $242,005.61 4/25/2017

May: 2017 $242,005.61 5/24/2017

June: 2017 $242,005.62 6/22/2017

TOWN TOTAL $2,904,654.93

1146 374 Saco Public Schools July: 2016 $921,587.02 7/22/2016

August: 2016 $916,923.67 8/25/2016

of 62





Debt Amount

Debt Payment date

1146 374 Saco Public Schools September: 2016 $916,923.67 9/23/2016

October: 2016 $916,923.67 10/21/2016

November: 2016 $958,558.24 11/22/2016

December: 2016 $916,923.67 12/21/2016

January: 2017 $914,942.72 1/24/2017

February: 2017 $914,942.72 2/23/2017

March: 2017 $913,618.69 3/23/2017

April: 2017 $897,374.35 4/25/2017

May: 2017 $897,374.35 5/24/2017

June: 2017 $897,374.34 6/22/2017

TOWN TOTAL $10,983,467.11

3240 378 Saint George Public Schools July: 2016 $8,584.40 7/22/2016

August: 2016 $8,301.48 8/25/2016

September: 2016 $8,301.48 9/23/2016

October: 2016 $8,301.48 10/21/2016

November: 2016 $9,647.72 11/22/2016 $46,528.40 10/7/2016

December: 2016 $8,301.48 12/21/2016

January: 2017 $8,077.99 1/24/2017

February: 2017 $8,077.99 2/23/2017

March: 2017 $7,931.93 3/23/2017

April: 2017 $7,467.39 4/25/2017

May: 2017 $7,467.39 5/24/2017 $1,286.64 4/10/2017

June: 2017 $7,467.39 6/22/2017

TOWN TOTAL $97,928.12 $47,815.04

1148 381 Sanford Public Schools July: 2016 $1,824,895.63 7/22/2016

August: 2016 $1,818,937.58 8/25/2016

September: 2016 $1,818,937.58 9/23/2016

October: 2016 $1,818,937.58 10/21/2016

November: 2016 $1,847,962.69 11/22/2016

December: 2016 $1,818,937.58 12/21/2016

January: 2017 $1,813,320.93 1/24/2017

February: 2017 $1,813,320.93 2/23/2017

March: 2017 $1,811,012.80 3/23/2017

April: 2017 $1,801,279.83 4/25/2017

May: 2017 $1,801,279.83 5/24/2017

June: 2017 $1,801,279.82 6/22/2017

TOWN TOTAL $21,790,102.78

1149 383 Scarborough Public Schools July: 2016 $299,095.60 7/22/2016

August: 2016 $296,608.29 8/25/2016

September: 2016 $296,608.29 9/23/2016

October: 2016 $296,608.29 10/21/2016

November: 2016 $301,855.22 11/22/2016

December: 2016 $296,608.29 12/21/2016

January: 2017 $292,053.19 1/24/2017

February: 2017 $292,053.19 2/23/2017

March: 2017 $286,983.49 3/23/2017

April: 2017 $280,270.15 4/25/2017

May: 2017 $280,270.15 5/24/2017

June: 2017 $280,270.14 6/22/2017

of 62





Debt Amount

Debt Payment date

1149 TOWN TOTAL $3,499,284.29

1150 389 Sedgwick Public Schools July: 2016 $14,678.82 7/22/2016

August: 2016 $14,678.82 8/25/2016

September: 2016 $14,678.82 9/23/2016

October: 2016 $14,678.82 10/21/2016

November: 2016 $14,678.82 11/22/2016

December: 2016 $14,678.82 12/21/2016

January: 2017 $14,678.82 1/24/2017

February: 2017 $14,678.82 2/23/2017

March: 2017 $14,678.82 3/23/2017

April: 2017 $14,678.82 4/25/2017

May: 2017 $14,678.82 5/24/2017

June: 2017 $14,678.79 6/22/2017


1151 392 Shirley Public Schools July: 2016 $270.10 7/22/2016

August: 2016 $270.10 8/25/2016

September: 2016 $88.99 9/23/2016

October: 2016 $88.99 10/21/2016

November: 2016 $88.99 11/22/2016

December: 2016 $88.99 12/21/2016

January: 2017 $88.99 1/24/2017

Paid after June: 2017 $0.00 7/24/2017 $0.00

TOWN TOTAL $985.15 $0.00

1153 401 South Bristol Public Schools July: 2016 $3,492.62 7/22/2016

August: 2016 $3,492.62 8/25/2016

September: 2016 $3,492.62 9/23/2016

October: 2016 $3,492.62 10/21/2016

November: 2016 $3,492.62 11/22/2016

December: 2016 $3,492.62 12/21/2016

January: 2017 $3,492.62 1/24/2017

February: 2017 $3,492.62 2/23/2017

March: 2017 $3,492.62 3/23/2017

April: 2017 $3,492.62 4/25/2017

May: 2017 $3,492.62 5/24/2017

June: 2017 $3,492.59 6/22/2017


1155 403 South Portland Public Schools July: 2016 $523,180.80 7/22/2016

August: 2016 $520,614.48 8/25/2016

September: 2016 $520,614.48 9/23/2016

October: 2016 $520,614.48 10/21/2016

November: 2016 $539,831.55 11/22/2016

December: 2016 $520,614.48 12/21/2016

January: 2017 $518,880.96 1/24/2017

February: 2017 $518,880.96 2/23/2017

March: 2017 $518,405.36 3/23/2017

April: 2017 $516,340.79 4/25/2017

May: 2017 $516,340.79 5/24/2017

June: 2017 $516,340.78 6/22/2017

TOWN TOTAL $6,250,659.91

of 62





Debt Amount

Debt Payment date

1154 402 Southport Public Schools July: 2016 $1,771.56 7/22/2016

August: 2016 $1,771.56 8/25/2016

September: 2016 $366.76 9/23/2016

October: 2016 $366.76 10/21/2016

November: 2016 $366.76 11/22/2016

December: 2016 $366.76 12/21/2016

January: 2017 $366.76 1/24/2017

February: 2017 $366.76 2/23/2017

March: 2017 $366.76 3/23/2017

April: 2017 $366.76 4/25/2017

May: 2017 $366.76 5/24/2017

June: 2017 $366.80 6/22/2017


1156 405 Southwest Harbor Public Schools July: 2016 $15,312.27 7/22/2016

August: 2016 $15,312.27 8/25/2016

September: 2016 $15,312.27 9/23/2016

October: 2016 $15,312.27 10/21/2016

November: 2016 $15,312.27 11/22/2016

December: 2016 $15,312.27 12/21/2016

January: 2017 $15,312.27 1/24/2017

February: 2017 $15,312.27 2/23/2017

March: 2017 $15,312.27 3/23/2017

April: 2017 $13,399.26 4/25/2017

May: 2017 $13,399.26 5/24/2017

June: 2017 $13,399.26 6/22/2017


1159 420 Surry Public Schools July: 2016 $5,322.77 7/22/2016

August: 2016 $5,308.02 8/25/2016

September: 2016 $5,308.02 9/23/2016

October: 2016 $5,308.02 10/21/2016

November: 2016 $5,283.98 11/22/2016

December: 2016 $5,283.98 12/21/2016

January: 2017 $5,252.81 1/24/2017

February: 2017 $5,252.81 2/23/2017

March: 2017 $5,208.49 3/23/2017

April: 2017 $4,960.40 4/25/2017

May: 2017 $4,960.40 5/24/2017

June: 2017 $4,960.41 6/22/2017


1160 424 Talmadge Public Schools July: 2016 $2,841.86 7/22/2016

August: 2016 $2,783.99 8/25/2016

September: 2016 $2,783.99 9/23/2016

October: 2016 $2,783.99 10/21/2016

November: 2016 $2,543.07 11/22/2016

December: 2016 $2,543.07 12/21/2016

January: 2017 $1,968.20 1/24/2017

February: 2017 $1,968.20 2/23/2017

March: 2017 $1,898.03 3/23/2017

April: 2017 $1,898.03 4/25/2017

of 62





Debt Amount

Debt Payment date

1160 424 Talmadge Public Schools May: 2017 $1,898.03 5/24/2017

June: 2017 $1,898.01 6/22/2017


1161 426 The Forks Plt School Dept July: 2016 $48.22 7/22/2016

August: 2016 $48.22 8/25/2016

September: 2016 $48.22 9/23/2016

October: 2016 $48.22 10/21/2016

November: 2016 $48.22 11/22/2016

December: 2016 $48.22 12/21/2016

January: 2017 $48.22 1/24/2017

June: 2017 $241.07 6/22/2017

TOWN TOTAL $578.61

1162 430 Tremont Public Schools July: 2016 $8,331.52 7/22/2016

August: 2016 $8,331.52 8/25/2016

September: 2016 $8,331.52 9/23/2016

October: 2016 $8,331.52 10/21/2016

November: 2016 $8,331.52 11/22/2016

December: 2016 $8,331.52 12/21/2016

January: 2017 $8,331.52 1/24/2017

February: 2017 $8,331.52 2/23/2017

March: 2017 $8,331.52 3/23/2017

April: 2017 $8,331.52 4/25/2017

May: 2017 $8,331.52 5/24/2017

June: 2017 $8,331.51 6/22/2017


1163 431 Trenton Public Schools July: 2016 $7,202.91 7/22/2016

August: 2016 $7,202.91 8/25/2016

September: 2016 $7,202.91 9/23/2016

October: 2016 $7,202.91 10/21/2016

November: 2016 $7,202.91 11/22/2016

December: 2016 $7,202.91 12/21/2016

January: 2017 $7,202.91 1/24/2017

February: 2017 $7,202.91 2/23/2017

March: 2017 $7,202.91 3/23/2017

April: 2017 $7,202.91 4/25/2017

May: 2017 $7,202.91 5/24/2017

June: 2017 $7,202.94 6/22/2017


1164 436 Upton Public Schools July: 2016 $25.17 7/22/2016

August: 2016 $25.17 8/25/2016

September: 2016 $25.17 9/23/2016

October: 2016 $25.17 10/21/2016

November: 2016 $25.17 11/22/2016

December: 2016 $25.17 12/21/2016

January: 2017 $25.17 1/24/2017

February: 2017 $25.17 2/23/2017

March: 2017 $25.17 3/23/2017

April: 2017 $25.17 4/25/2017

May: 2017 $25.17 5/24/2017

of 62





Debt Amount

Debt Payment date

1164 436 Upton Public Schools June: 2017 $25.19 6/22/2017

TOWN TOTAL $302.06

1165 438 Vanceboro Public Schools July: 2016 $3,823.09 7/22/2016

August: 2016 $3,823.09 8/25/2016

September: 2016 $3,823.09 9/23/2016

October: 2016 $3,823.09 10/21/2016

November: 2016 $3,823.09 11/22/2016

December: 2016 $3,823.09 12/21/2016

January: 2017 $3,823.09 1/24/2017

February: 2017 $3,823.09 2/23/2017

March: 2017 $3,823.09 3/23/2017

April: 2017 $3,823.09 4/25/2017

May: 2017 $3,823.09 5/24/2017

June: 2017 $3,823.04 6/22/2017


1166 439 Vassalboro Public Schools July: 2016 $324,444.55 7/22/2016

August: 2016 $323,199.18 8/25/2016

September: 2016 $323,199.18 9/23/2016

October: 2016 $323,199.18 10/21/2016

November: 2016 $330,263.40 11/22/2016

December: 2016 $323,199.18 12/21/2016

January: 2017 $320,757.04 1/24/2017

February: 2017 $320,757.04 2/23/2017

March: 2017 $319,115.36 3/23/2017

April: 2017 $315,139.61 4/25/2017

May: 2017 $315,139.61 5/24/2017

June: 2017 $315,139.62 6/22/2017

TOWN TOTAL $3,853,552.95

1167 440 Veazie Public Schools July: 2016 $69,452.03 7/22/2016

August: 2016 $69,452.03 8/25/2016

September: 2016 $69,452.03 9/23/2016

October: 2016 $69,452.03 10/21/2016

November: 2016 $69,452.03 11/22/2016 $268,295.00 10/6/2016

December: 2016 $69,452.03 12/21/2016

January: 2017 $69,452.03 1/24/2017

February: 2017 $69,452.03 2/23/2017

March: 2017 $69,452.03 3/23/2017

April: 2017 $69,452.03 4/25/2017

May: 2017 $69,452.03 5/24/2017

June: 2017 $69,452.09 6/22/2017

TOWN TOTAL $833,424.42 $268,295.00

1168 445 Waite Public Schools July: 2016 $3,407.02 7/22/2016

August: 2016 $3,407.02 8/25/2016

September: 2016 $3,407.02 9/23/2016

October: 2016 $3,407.02 10/21/2016

November: 2016 $3,407.02 11/22/2016

December: 2016 $3,407.02 12/21/2016

January: 2017 $3,407.02 1/24/2017

February: 2017 $3,407.02 2/23/2017

of 62





Debt Amount

Debt Payment date

1168 445 Waite Public Schools March: 2017 $3,407.02 3/23/2017

April: 2017 $3,407.02 4/25/2017

May: 2017 $3,407.02 5/24/2017

June: 2017 $3,407.04 6/22/2017


1170 456 Waterville Public Schools July: 2016 $1,058,014.06 7/22/2016

August: 2016 $1,053,469.65 8/25/2016

September: 2016 $1,053,469.65 9/23/2016

October: 2016 $1,053,469.65 10/21/2016

November: 2016 $1,056,374.78 11/22/2016

December: 2016 $1,053,469.65 12/21/2016

January: 2017 $1,044,867.36 1/24/2017

February: 2017 $1,044,867.36 2/23/2017

March: 2017 $1,039,758.38 3/23/2017

April: 2017 $1,027,218.76 4/25/2017

May: 2017 $1,027,218.76 5/24/2017

June: 2017 $1,027,218.77 6/22/2017

TOWN TOTAL $12,539,416.83

1293 918 Wells-Ogunquit CSD July: 2016 $80,464.77 7/22/2016

August: 2016 $80,101.64 8/25/2016

September: 2016 $80,101.64 9/23/2016

October: 2016 $80,101.64 10/21/2016

November: 2016 $79,626.50 11/22/2016

December: 2016 $79,626.50 12/21/2016

January: 2017 $78,395.32 1/24/2017

February: 2017 $78,395.32 2/23/2017

March: 2017 $77,320.06 3/23/2017

April: 2017 $73,705.11 4/25/2017

May: 2017 $73,705.11 5/24/2017

June: 2017 $73,705.12 6/22/2017


1173 463 Wesley Public Schools July: 2016 $760.85 7/22/2016

August: 2016 $760.85 8/25/2016

September: 2016 $760.85 9/23/2016

October: 2016 $760.85 10/21/2016

November: 2016 $760.85 11/22/2016

December: 2016 $760.85 12/21/2016

January: 2017 $760.85 1/24/2017

February: 2017 $760.85 2/23/2017

March: 2017 $760.85 3/23/2017

April: 2017 $760.85 4/25/2017

May: 2017 $760.85 5/24/2017

June: 2017 $760.88 6/22/2017


1174 464 West Bath Public Schools July: 2016 $9,379.91 7/22/2016

August: 2016 $9,325.97 8/25/2016

September: 2016 $9,325.97 9/23/2016

October: 2016 $9,325.97 10/21/2016

November: 2016 $8,763.01 11/22/2016

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Debt Amount

Debt Payment date

1174 464 West Bath Public Schools December: 2016 $8,763.01 12/21/2016

January: 2017 $5,455.67 1/24/2017

February: 2017 $5,455.67 2/23/2017

March: 2017 $5,029.11 3/23/2017

April: 2017 $3,849.92 4/25/2017

May: 2017 $3,849.92 5/24/2017

June: 2017 $3,849.91 6/22/2017


1175 465 Westbrook Public Schools July: 2016 $1,004,600.91 7/22/2016

August: 2016 $1,002,439.05 8/25/2016

September: 2016 $1,002,439.05 9/23/2016

October: 2016 $1,002,439.05 10/21/2016 $1,696,188.78 9/8/2016

November: 2016 $1,001,168.49 11/22/2016

December: 2016 $1,001,168.49 12/21/2016 $378,394.56 11/9/2016

January: 2017 $996,030.24 1/24/2017

February: 2017 $996,030.24 2/23/2017

March: 2017 $993,133.05 3/23/2017

April: 2017 $984,217.83 4/25/2017 $364,128.50 3/9/2017

May: 2017 $984,217.83 5/24/2017

June: 2017 $984,217.83 6/22/2017 $26,439.94 5/10/2017

TOWN TOTAL $11,952,102.06 $2,465,151.78

1176 469 Westmanland Public Schools July: 2016 $60.75 7/22/2016

August: 2016 $60.75 8/25/2016

September: 2016 $60.75 9/23/2016

October: 2016 $60.75 10/21/2016

November: 2016 $60.75 11/22/2016

December: 2016 $60.75 12/21/2016

January: 2017 $60.75 1/24/2017

February: 2017 $60.75 2/23/2017

March: 2017 $60.75 3/23/2017

April: 2017 $60.75 4/25/2017

May: 2017 $60.75 5/24/2017

June: 2017 $60.69 6/22/2017

TOWN TOTAL $728.94

3138 474 Whiting Public Schools July: 2016 $3,025.31 7/22/2016

August: 2016 $3,025.31 8/25/2016

September: 2016 $3,025.31 9/23/2016

October: 2016 $3,025.31 10/21/2016

November: 2016 $3,025.31 11/22/2016

December: 2016 $3,025.31 12/21/2016

January: 2017 $3,025.31 1/24/2017

February: 2017 $3,025.31 2/23/2017

March: 2017 $3,025.31 3/23/2017

April: 2017 $3,025.31 4/25/2017

May: 2017 $3,025.31 5/24/2017

June: 2017 $3,025.28 6/22/2017


1179 475 Whitneyville Public Schools July: 2016 $14,419.66 7/22/2016

August: 2016 $14,419.66 8/25/2016

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Debt Amount

Debt Payment date

1179 475 Whitneyville Public Schools September: 2016 $14,419.66 9/23/2016

October: 2016 $14,419.66 10/21/2016

November: 2016 $14,419.66 11/22/2016

December: 2016 $14,419.66 12/21/2016

January: 2017 $14,419.66 1/24/2017

February: 2017 $14,419.66 2/23/2017

March: 2017 $14,419.66 3/23/2017

April: 2017 $14,419.66 4/25/2017

May: 2017 $14,419.66 5/24/2017

June: 2017 $14,419.71 6/22/2017


1180 476 Willimantic Public Schools July: 2016 $796.05 7/22/2016

August: 2016 $776.08 8/25/2016

September: 2016 $776.08 9/23/2016

October: 2016 $776.08 10/21/2016

November: 2016 $797.13 11/22/2016

December: 2016 $776.08 12/21/2016

January: 2017 $769.13 1/24/2017

February: 2017 $769.13 2/23/2017

March: 2017 $768.72 3/23/2017

April: 2017 $768.72 4/25/2017


1183 481 Winslow Schools July: 2016 $577,886.37 7/22/2016

August: 2016 $574,196.46 8/25/2016

September: 2016 $574,196.46 9/23/2016

October: 2016 $574,196.46 10/21/2016

November: 2016 $592,779.73 11/22/2016

December: 2016 $574,196.46 12/21/2016

January: 2017 $571,662.40 1/24/2017

February: 2017 $571,662.40 2/23/2017

March: 2017 $569,987.83 3/23/2017

April: 2017 $564,771.30 4/25/2017

May: 2017 $564,771.30 5/24/2017

June: 2017 $564,771.31 6/22/2017

TOWN TOTAL $6,875,078.48

3242 484 Winterville Plt Public Schools July: 2016 $993.53 7/22/2016

August: 2016 $993.53 8/25/2016

September: 2016 $993.53 9/23/2016

October: 2016 $993.53 10/21/2016

November: 2016 $993.53 11/22/2016

December: 2016 $993.53 12/21/2016

January: 2017 $993.53 1/24/2017

February: 2017 $993.53 2/23/2017

March: 2017 $993.53 3/23/2017

April: 2017 $992.33 4/25/2017

May: 2017 $992.33 5/24/2017

June: 2017 $992.34 6/22/2017


1185 485 Winthrop Public Schools July: 2016 $319,622.05 7/22/2016

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Debt Amount

Debt Payment date

1185 485 Winthrop Public Schools August: 2016 $318,145.18 8/25/2016

September: 2016 $318,145.18 9/23/2016

October: 2016 $318,145.18 10/21/2016

November: 2016 $317,700.77 11/22/2016 $605,253.01 10/6/2016

December: 2016 $317,700.77 12/21/2016

January: 2017 $312,039.81 1/24/2017

February: 2017 $312,039.81 2/23/2017

March: 2017 $306,076.19 3/23/2017

April: 2017 $293,011.63 4/25/2017

May: 2017 $293,011.63 5/24/2017 $84,799.14 4/7/2017

June: 2017 $293,011.63 6/22/2017

TOWN TOTAL $3,718,649.83 $690,052.15

1186 486 Wiscasset Public Schools July: 2016 $142,170.41 7/22/2016

August: 2016 $142,000.04 8/25/2016

September: 2016 $142,000.04 9/23/2016

October: 2016 $142,000.04 10/21/2016

November: 2016 $141,726.26 11/22/2016

December: 2016 $141,726.26 12/21/2016

January: 2017 $141,148.27 1/24/2017

February: 2017 $141,148.27 2/23/2017

March: 2017 $140,675.81 3/23/2017

April: 2017 $140,534.74 4/25/2017

May: 2017 $140,534.74 5/24/2017

June: 2017 $140,534.73 6/22/2017

TOWN TOTAL $1,696,199.61

1187 487 Woodland Public Schools July: 2016 $64,533.90 7/22/2016

August: 2016 $64,185.44 8/25/2016

September: 2016 $64,185.44 9/23/2016

October: 2016 $64,185.44 10/21/2016

November: 2016 $65,899.51 11/22/2016

December: 2016 $64,185.44 12/21/2016

January: 2017 $63,962.94 1/24/2017

February: 2017 $63,962.94 2/23/2017

March: 2017 $63,664.17 3/23/2017

April: 2017 $63,495.29 4/25/2017

May: 2017 $63,495.29 5/24/2017

June: 2017 $63,495.28 6/22/2017


1188 489 Woodville Public Schools July: 2016 $12,531.59 7/22/2016

August: 2016 $12,531.59 8/25/2016

September: 2016 $12,531.59 9/23/2016

December: 2016 $37,594.77 12/21/2016

January: 2017 $12,531.59 1/24/2017

February: 2017 $12,531.59 2/23/2017

March: 2017 $12,531.59 3/23/2017

April: 2017 $12,531.59 4/25/2017

May: 2017 $12,531.59 5/24/2017

June: 2017 $12,531.56 6/22/2017


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Debt Amount

Debt Payment date

1190 491 Yarmouth Schools July: 2016 $345,350.06 7/22/2016

August: 2016 $344,851.45 8/25/2016

September: 2016 $344,851.45 9/23/2016

October: 2016 $344,851.45 10/21/2016

November: 2016 $344,295.10 11/22/2016

December: 2016 $344,295.10 12/21/2016

January: 2017 $342,815.71 1/24/2017

February: 2017 $342,815.71 2/23/2017

March: 2017 $342,549.00 3/23/2017

April: 2017 $340,063.02 4/25/2017

May: 2017 $340,063.02 5/24/2017

June: 2017 $340,063.03 6/22/2017

TOWN TOTAL $4,116,864.10

1191 492 York Public Schools July: 2016 $100,001.05 7/22/2016

August: 2016 $98,222.39 8/25/2016

September: 2016 $98,222.39 9/23/2016

October: 2016 $98,222.39 10/21/2016

November: 2016 $116,871.31 11/22/2016

December: 2016 $98,222.39 12/21/2016

January: 2017 $97,536.88 1/24/2017

February: 2017 $97,536.88 2/23/2017

March: 2017 $97,164.02 3/23/2017

April: 2017 $92,200.31 4/25/2017

May: 2017 $92,200.31 5/24/2017

June: 2017 $92,200.31 6/22/2017

TOWN TOTAL $1,178,600.63

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