CAPE COD REGIONAL TRANSIT AUTHORITY

CAPE COD REGIONAL TRANSIT AUTHORITYCheck Register

For the Period From Jan 1, 2015 to Dec 31, 2019Filter Criteria includes: Report order is by Date.

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Cape Cod Regional Transit Authority"Open Check Book" Check RegisterJanuary 1, 2015 through December 31, 2019(Covers 5-Calendar Years of Payments)

Check # Date Payee AmountR9R 1/1/15 FRREVENUE 24,652.99CC REFUND 1/5/15 PARKMETER REFUND 34.0012142 1/7/15 ASSOCIATED ELEVATOR COMPANIES, INC. 143.0012143 1/7/15 BARNSTABLE CTY. RETIREMENT ASSOC. 5,450.4212144 1/7/15 BESAFE TECHNOLOGIES, INC. 9.9512145 1/7/15 BON VENTURE SERVICES LLC 84.0012146 1/7/15 BRADFORD'S ACE HARDWARE 81.7912147 1/7/15 CAPEABILITIES, INC. 1,042.2012148 1/7/15 CAVOSSA DISPOSAL CORP. 208.7512149 1/7/15 CAPE COD TIMES 184.0112150 1/7/15 CHAPA'S CLEANING & PROP. MAINT. SERVICE 3,985.0012151 1/7/15 CHECKER TRANSPORTATION 275.0012152 1/7/15 CHECKER TRANSPORTATION 720.0012153 1/7/15 CHECKER TRANSPORTATION 110,858.4112154 1/7/15 COASTAL MEDICAL TRANSP. SVCS. LLC 18,355.9212155 1/7/15 CODCOMM, INC. 900.0012156 1/7/15 COMCAST 443.6412157 1/7/15 GROUPER DESIGN 1,413.4012158 1/7/15 HABILITATION ASSISTANCE CORP. 954.5012159 1/7/15 HABILITATION ASSISTANCE CORP. 162.0012160 1/7/15 HABILITATION ASSISTANCE CORP. 2,419.6812161 1/7/15 HABILITATION ASSISTANCE CORP. 630.0012162 1/7/15 HABILITATION ASSISTANCE CORP. 75,607.8812163 1/7/15 HB SOFTWARE SOLUTIONS 1,575.0012164 1/7/15 HYANNIS WATER SYSTEM 197.7412165 1/7/15 ICMA RETIREMENT TRUST 2,991.1612166 1/7/15 IMEDIA TECHNOLOGY, INC. 1,957.5012167 1/7/15 KRATOS PUBLIC SAFETY & SECURITY SOL. 2,110.0012168 1/7/15 LINDA LALLY 3,900.0012169 1/7/15 MARTA 982.3812170 1/7/15 W.B. MASON CO., INC. 262.9112171 1/7/15 MEDEX PATIENT TRANSPORT 16,241.1012172 1/7/15 MARTHA'S VINEYARD RTA 1,185.1012173 1/7/15 NANTUCKET REGIONAL TRANSIT AUTH. 945.0012174 1/7/15 NATIONAL GRID 822.30



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Check # Date Payee Amount12175 1/7/15 NSTAR ELECTRIC 54.4412176 1/7/15 PLIMOTH TRANSPORTATION, INC. 15,397.0012177 1/7/15 REAL TRANSPORTATION 289.0012178 1/7/15 REAL TRANSPORTATION 3,891.0012179 1/7/15 REAL TRANSPORATION 49,179.1412180 1/7/15 WESTON & SAMPSON ENGINEERS, INC. 66,848.0012181 1/7/15 EMPLOYEE EXPENSES 124.8112182 1/7/15 PARKING REFUNDS 30.00EFT 1/7/15 1/7/15 OPERATOR PAYROLL 115,200.28EFT 1/7/15 1/7/15 EASTERN MASS TRANSIT CO. 20,771.17EFT 1/7/15 1/7/15 OPERATOR PAYROLL 119,364.4812148V 1/8/15 CAVOSSA DISPOSAL CORP. -208.75EFT 1/8/15 1/8/15 P/R/P/E 1/4/15 29,232.85EFT 1/14/15 OPERATOR SUPPLEMENTAL EXP 314,318.37EFT 1/14/15 1/14/15 OPERATOR PAYROLL 115,996.9312183 1/14/15 BRG DISTRIBUTION COMPANY 740.0012184 1/14/15 CAPEABILITIES, INC. 68,064.4412185 1/14/15 CAPENET LLC 1,002.5612186 1/14/15 CAPE COD CANAL REGION CHAMBER OF COMMER 295.0012187 1/14/15 CAPE COD FLAG & FLAGPOLE 191.5012188 1/14/15 COMMUNITY CONNECTIONS, INC. 83,661.3612189 1/14/15 CINTAS FAS LOCKBOX 636525 192.6012190 1/14/15 CAPE & ISLANDS OCCUP. MEDICINE, PC 60.0012191 1/14/15 FEDEX 62.5412192 1/14/15 GATEHOUSE MEDIA MA 135.5012193 1/14/15 GROUPER DESIGN 499.7012194 1/14/15 HABILITATION ASSISTANCE CORP. 480.8612195 1/14/15 HABILITATION ASST. CORP. 138,751.2512196 1/14/15 HEALTHPLAN SERVICES, INC. 44.5912197 1/14/15 INLAND ASSOCIATES, INC. 503.0812198 1/14/15 K-9 MERCANTILE PROTECTION, INC. 3,002.0012199 1/14/15 KRATOS PUBLIC SAFETY & SECURITY SOL. 4,220.0012200 1/14/15 LANGUAGE LINE SERVICES 101.7512201 1/14/15 LOOMIS 203.9912202 1/14/15 MEDEX PATIENT TRANSPORT 5,750.0012203 1/14/15 MARTHA'S VINEYARD COMMUNITY SERVICES 3,780.0012204 1/14/15 NANTUCKET REGIONAL TRANSIT AUTH. 250.1712205 1/14/15 NAUSET ANSWERING SERVICE 297.9312206 1/14/15 NSTAR ELECTRIC 33.8612207 1/14/15 PAUL J ROGAN CO INC 117,968.62



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Check # Date Payee Amount12208 1/14/15 POLAND SPRING DIRECT 23.3112209 1/14/15 SPRINT/NEXTEL 1,833.4012210 1/14/15 TRAPEZE SOFTWARE GROUP, INC. 10,736.0012211 1/14/15 WESCOR PARKING CONTROLS, INC. 1,188.0012212 1/14/15 WOODS HOLE, MARTHA'S VINEYARD 1,057.5012213 1/21/15 AECOM Technical Services, Inc. 4,596.0212214 1/21/15 LYNN AHLGREN 3,300.0012215 1/21/15 CAPEABILITIES, INC. 1,200.0012216 1/21/15 CAPE COD CHAMBER OF COMMERCE 4,870.0012217 1/21/15 COMCAST SPOTLIGHT 2,619.0012218 1/21/15 EXECUTIVE LANDSCAPING, INC. 1,983.6812219 1/21/15 GROUPER DESIGN 156.7512220 1/21/15 IMEDIA TECHNOLOGY, INC. 1,590.0012221 1/21/15 INLAND ASSOCIATES, INC. 261.3512222 1/21/15 KENMARK OFFICE SYSTEMS 349.1412223 1/21/15 MINUTEMAN PRESS 270.8812224 1/21/15 NSTAR ELECTRIC 28.8612225 1/21/15 SPRINT/NEXTEL 221.5812226 1/21/15 TRAPEZE SOFTWARE GROUP, INC. 2,312.5012227 1/21/15 TRAVELERS 2,889.0012228 1/21/15 U-HAUL 139.9512229 1/21/15 WESTON & SAMPSON ENGINEERS, INC. 69,580.00EFT 1/22/15 1/22/15 P/R P/E 1/18/15 29,563.58J14 CD 1/31/15 CCAVTIV 273.03R9R 2/1/15 FRREVENUE 29,549.25EFT 2/4/15 2/4/15 OPERATOR PAYROLL 119,574.88EFT 2/4/15 2/4/15 OPERATOR PAYROLL 119,095.3812230 2/4/15 ROGERS & GRAY INSURANCE AGENCY, INC. 222.0012231 2/4/15 ARBELLA INSURANCE GROUP 222.0012232 2/5/15 ASSOCIATED ELEVATOR COMPANIES, INC. 148.0012233 2/5/15 AUTOMATED BUSINESS SOLUTIONS, INC. 1,800.0012234 2/5/15 HYANNIS WATER SYSTEM 228.3112235 2/5/15 BARNSTABLE CTY. RETIREMENT ASSOC. 4,840.5312236 2/5/15 BESAFE TECHNOLOGIES, INC. 9.9512237 2/5/15 BRIDGEWATER STATE UNIVERSITY 5,076.8012238 2/5/15 CAPE COD MUNICIPAL HEALTH 860.0012239 2/5/15 CAPE COD MUNICIPAL VISION 121.0512240 2/5/15 CAPE COD MUNICIPAL HEALTH 15,626.0012241 2/5/15 CHAPA'S CLEANING & PROP. MAINT. SERVICE 4,727.5012242 2/5/15 COACH CRAFTERS INC 360,159.60



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Check # Date Payee Amount12243 2/5/15 COMCAST 488.5212244 2/5/15 ICMA RETIREMENT TRUST 3,491.1612245 2/5/15 INFINITE ELECTRICAL SERVICES, INC. 1,128.3312246 2/5/15 INLAND ASSOCIATES, INC. 274.9912247 2/5/15 JOHNSON ELECTRIC SUPPLY INC 159.6812248 2/5/15 MARTA 982.3812249 2/5/15 NSTAR ELECTRIC 8,053.9612250 2/5/15 PURCHASE POWER 236.9912251 2/5/15 PITNEY BOWES GLOBAL FINANCIAL SERVICES 133.2012252 2/5/15 PRINT Cape Cod 7,176.0012253 2/5/15 RUBIN, RUDMAN, CHAMBERLAIN LLP 766.5012254 2/5/15 THOMAS E. THEVENIN, CPA, PC 13,938.7512255 2/5/15 VERIZON 679.9912256 2/5/15 EMPLOYEE EXPENSES 396.0612257 2/5/15 EMPLOYEE EXPENSES 124.9212258 2/5/15 EMPLOYEE EXPENSES 14.9112259 2/5/15 CAPEABILITIES, INC. 1,158.0012260 2/5/15 CHECKER TRANSPORTATION 342.5012261 2/5/15 CHECKER TRANSPORTATION 715.0012262 2/5/15 CHECKER TRANSPORTATION 121,115.4912263 2/5/15 COASTAL MEDICAL TRANSP. SVCS. LLC 18,283.9312264 2/5/15 HABILITATION ASSISTANCE CORP. 1,215.5012265 2/5/15 HABILITATION ASSISTANCE CORP. 54.0012266 2/5/15 HABILITATION ASSISTANCE CORP. 2,593.6812267 2/5/15 HABILITATION ASSISTANCE CORP. 84,981.4412268 2/5/15 MEDEX PATIENT TRANSPORT 14,983.7512269 2/5/15 MARTHA'S VINEYARD RTA 504.9112270 2/5/15 NANTUCKET REGIONAL TRANSIT AUTH. 1,170.0012271 2/5/15 PLIMOTH TRANSPORTATION, INC. 21,251.6012272 2/5/15 REAL TRANSPORTATION 457.5012273 2/5/15 REAL TRANSPORTATION 935.0012274 2/5/15 REAL TRANSPORATION 54,248.5712230V 2/5/15 ROGERS & GRAY INSURANCE AGENCY, INC. -222.00EFT 2/5/15 2/5/15 P/R/P/E 2/1/15 26,861.1412071V 2/11/15 COMCAST -443.6412276 2/11/15 EMPLOYEE EXPENSES 180.6312277 2/11/15 AECOM Technical Services, Inc. 6,993.1612278 2/11/15 BRADFORD'S ACE HARDWARE 206.6212279 2/11/15 CAPEABILITIES, INC. 86,065.6712280 2/11/15 CAVOSSA DISPOSAL CORP. 146.25



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Check # Date Payee Amount12281 2/11/15 COMMUNITY CONNECTIONS, INC. 103,027.1612282 2/11/15 CAPE COD ORTHOPEDICS & SPORTS MEDICINE 60.0012283 2/11/15 CODCOMM, INC. 900.0012284 2/11/15 COMCAST 887.4312285 2/11/15 EVERSOURCE ELECTRIC 30.6812286 2/11/15 EXECUTIVE LANDSCAPING, INC. 40,534.6512287 2/11/15 FEDEX 24.6112288 2/11/15 GATEHOUSE MEDIA MA 135.5012289 2/11/15 GROUPER DESIGN 136.8012290 2/11/15 HABILITATION ASSISTANCE CORP. 561.0012291 2/11/15 HABILITATION ASST. CORP. 170,210.0512292 2/11/15 HABILITATION ASSISTANCE CORP. 720.0012293 2/11/15 IMEDIA TECHNOLOGY, INC. 1,590.0012294 2/11/15 K-9 MERCANTILE PROTECTION, INC. 3,344.0012295 2/11/15 LINDA LALLY 2,400.0012296 2/11/15 LOOMIS 171.0112297 2/11/15 MEDEX PATIENT TRANSPORT 5,995.0012298 2/11/15 MARTHA'S VINEYARD COMMUNITY SERVICES 4,620.0012299 2/11/15 NANTUCKET REGIONAL TRANSIT AUTH. 238.0812300 2/11/15 NATIONAL GRID 1,726.6012301 2/11/15 NAUSET ANSWERING SERVICE 334.7912302 2/11/15 NSTAR ELECTRIC 75.7112303 2/11/15 PAUL J ROGAN CO INC 281,677.9812304 2/11/15 POLAND SPRING DIRECT 20.7212305 2/11/15 ROGERS & GRAY INSURANCE AGENCY, INC. 111,105.4312306 2/11/15 WESTON & SAMPSON ENGINEERS, INC. 2,187.5012307 2/11/15 WOODS HOLE, MARTHA'S VINEYARD 1,136.50RTD DEP 2/11/15 DARTPASSES 45.00EFT 2/12/15 2/12/15 EASTERN MASS TRANSIT CO. 21,296.56RETD DEP 2/12/15 DARTPASSES 45.00EFT 2/13/15 2/13/15 OPERATOR PAYROLL 128,850.72EFT 2/13/15 2/13/15 OPERATOR PAYROLL 132,223.89EFT 2/19/15 2/19/15 P/R P/E 2/15/15 28,763.00EFT 2/25/15 2/26/15 OPERATOR SUPPLEMENTAL EXP 304,839.26EFT 2/25/15 2/26/15 EASTERN MASS TRANSIT CO. 20,771.1712408 2/26/15 EMPLOYEE EXPENSES 214.7212408V 2/26/15 EMPLOYEE EXPENSES -214.7212308 2/27/15 EMPLOYEE EXPENSES 43.3012309 2/27/15 ARBELLA INSURANCE GROUP 5,513.0012310 2/27/15 ARBELLA INSURANCE GROUP 8,587.00



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Check # Date Payee Amount12311 2/27/15 ARBELLA INSURANCE GROUP 17.0012312 2/27/15 ARBELLA INSURANCE GROUP 43,405.0012313 2/27/15 FIRST INSURANCE FUNDING CORP. 37,511.3812314 2/27/15 ACE USA 1,374.0012315 2/27/15 BARNSTABLE CTY. RETIREMENT ASSOC. 4,493.8412316 2/27/15 BRG DISTRIBUTION COMPANY 740.0012317 2/27/15 CAPEABILITIES, INC. 1,260.0012318 2/27/15 CAPENET LLC 1,324.1612319 2/27/15 CAPE COD MUNICIPAL HEALTH 860.0012320 2/27/15 CAPE COD MUNICIPAL VISION 121.0512321 2/27/15 CAPE COD MUNICIPAL HEALTH 12,964.1612322 2/27/15 CAPE COD ORTHOPEDICS & SPORTS MEDICINE 60.0012323 2/27/15 CHAPA'S CLEANING & PROP. MAINT. SERVICE 2,625.0012324 2/27/15 COMCAST 488.5212325 2/27/15 DELL MARKETING LP 13,465.9512326 2/27/15 EVERSOURCE ELECTRIC 11,157.2612327 2/27/15 HB SOFTWARE SOLUTIONS 750.0012328 2/27/15 HEALTHPLAN SERVICES, INC. 44.5912329 2/27/15 HOME DEPOT CREDIT SERVICES 129.1212330 2/27/15 IMEDIA TECHNOLOGY, INC. 2,366.2512331 2/27/15 INLAND ASSOCIATES, INC. 319.9212332 2/27/15 LANGUAGE LINE SERVICES 101.7512333 2/27/15 W.B. MASON CO., INC. 64.7312334 2/27/15 BRUCE NORLING CPA 3,517.4012335 2/27/15 PITNEY BOWES GLOBAL FINANCIAL SERVICES 133.2012336 2/27/15 POSTMASTER 176.0012337 2/27/15 PRINT Cape Cod 6,380.0012338 2/27/15 SPRINT/NEXTEL 1,751.7412339 2/27/15 SPRINT/NEXTEL 238.3812340 2/27/15 U-HAUL 139.9512341 2/27/15 VERIZON 617.0912342 2/27/15 WESCOR PARKING CONTROLS, INC. 500.0012343 2/27/15 EF WINSLOW PLUMBING & HEATING CO. INC. 569.0012344 2/27/15 ICMA RETIREMENT TRUST 12,741.16J14CD 2/28/15 CCACTIV 158.84R9R 3/1/15 FRREVENUE 31,134.9612345 3/4/15 ASSOCIATED ELEVATOR COMPANIES, INC. 898.0012346 3/4/15 HYANNIS WATER SYSTEM 145.0812347 3/4/15 BESAFE TECHNOLOGIES, INC. 9.9512348 3/4/15 BRIDGEWATER STATE UNIVERSITY 19,777.73



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Check # Date Payee Amount12349 3/4/15 CAPEABILITIES, INC. 733.4012350 3/4/15 CAVOSSA DISPOSAL CORP. 208.7512351 3/4/15 CAPE COD ORTHOPEDICS & SPORTS MEDICINE 120.0012352 3/4/15 CHECKER TRANSPORTATION 250.0012353 3/4/15 CHECKER TRANSPORTATION 307.5012354 3/4/15 CHECKER TRANSPORTATION 109,293.4412355 3/4/15 COASTAL MEDICAL TRANSP. SVCS. LLC 18,187.0512356 3/4/15 EVERSOURCE ELECTRIC 63.1512357 3/4/15 EXECUTIVE LANDSCAPING, INC. 28,119.2012358 3/4/15 GROUPER DESIGN 142.5012359 3/4/15 HABILITATION ASSISTANCE CORP. 1,265.5012360 3/4/15 HABILITATION ASSISTANCE CORP. 162.0012361 3/4/15 HABILITATION ASSISTANCE CORP. 1,639.8412362 3/4/15 HABILITATION ASSISTANCE CORP. 540.0012363 3/4/15 HABILITATION ASSISTANCE CORP. 71,336.8112364 3/4/15 IMEDIA TECHNOLOGY, INC. 573.7512365 3/4/15 LINDA LALLY 2,800.0012366 3/4/15 MARTA 982.3812367 3/4/15 W.B. MASON CO., INC. 53.0412368 3/4/15 MEDEX PATIENT TRANSPORT 10,143.3112369 3/4/15 MARTHA'S VINEYARD COMMUNITY SERVICES 3,780.0012370 3/4/15 MARTHA'S VINEYARD RTA 414.4512371 3/4/15 NANTUCKET REGIONAL TRANSIT AUTH. 630.0012372 3/4/15 PLIMOTH TRANSPORTATION, INC. 23,820.5012373 3/4/15 REAL TRANSPORTATION 671.0012374 3/4/15 REAL TRANSPORTATION 1,113.0012375 3/4/15 REAL TRANSPORATION 44,662.0012376 3/4/15 SPORTWORKS NORTHWEST, INC. 50,730.0012377 3/4/15 TRAPEZE SOFTWARE GROUP, INC. 11,031.50EFT 3/4/15 3/4/15 OPERATOR SUPPLEMENTAL EXP 722.86EFT 3/5/15 3/5/15 P/R P/E 3/1/15 26,115.02RTD DEP 3/5/15 DARTPASSES 22.50RTD DEP 3/11/15 DARTPASSES 45.0012378 3/12/15 TOWN OF BARNSTABLE 190.0012379 3/12/15 BRADFORD'S ACE HARDWARE 134.1912380 3/12/15 CAPEABILITIES, INC. 66,239.8112381 3/12/15 COMMUNITY CONNECTIONS, INC. 85,583.6412382 3/12/15 CODCOMM, INC. 900.0012383 3/12/15 COMCAST 443.7912384 3/12/15 DELL MARKETING LP 3,254.27



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Check # Date Payee Amount12385 3/12/15 EVERSOURCE ELECTRIC 32.3112386 3/12/15 FEDEX 24.3712387 3/12/15 GATEHOUSE MEDIA MA 135.5012388 3/12/15 G. NEIL 69.9912389 3/12/15 HABILITATION ASSISTANCE CORP. 454.1412390 3/12/15 HABILITATION ASST. CORP. 138,231.9512391 3/12/15 ID WHOLESALER 300.0012392 3/12/15 INLAND ASSOCIATES, INC. 210.6012393 3/12/15 K-9 MERCANTILE PROTECTION, INC. 2,888.0012394 3/12/15 W.B. MASON CO., INC. 364.0312395 3/12/15 MEDEX PATIENT TRANSPORT 3,850.0012396 3/12/15 NANTUCKET REGIONAL TRANSIT AUTH. 289.2312397 3/12/15 NATIONAL GRID 1,601.4912398 3/12/15 NAUSET ANSWERING SERVICE 209.6912399 3/12/15 BRUCE NORLING CPA 6,817.4012400 3/12/15 POLAND SPRING DIRECT 23.3112401 3/12/15 SCHEIDT & BACHMANN USA, INC. 12,140.7712402 3/12/15 SYLVIA & COMPANY INS. AGENCY, INC. 900.0012403 3/12/15 DENNIS WALSH CONSULTING 3,875.0012404 3/12/15 WOODS HOLE, MARTHA'S VINEYARD 892.5012405 3/12/15 EMPLOYEE EXPENSES 11.0912406 3/12/15 EMPLOYEE EXPENSES 124.9212407 3/12/15 EMPLOYEE EXPENSES 167.97EFT 3/12/15 3/12/15 OPERATOR PAYROLL 129,704.79EFT 3/12/15 3/12/15 EASTERN MASS TRANSIT CO. 23,398.22EFT 3/19/15 3/19/15 P/R P/E 3/15/15 24,374.08EFT 3/20/15 3/20/15 OPERATOR SUPPLEMENTAL EXP 294,750.52EFT 3/23/15 3/23/15 OPERATOR PAYROLL 124,452.18EFT 3/23/15 3/23/15 OPERATOR PAYROLL 123,104.38EFT 3/23/15 3/23/15 OPERATOR PAYROLL 124,343.4112408 3/26/15 EMPLOYEE EXPENSES 214.7212408V 3/26/15 EMPLOYEE EXPENSES -214.7212409 3/26/15 EMPLOYEE EXPENSES 214.7212410 3/26/15 LYNN AHLGREN 7,400.0012411 3/26/15 AMERICAN EXPRESS 1,785.8812412 3/26/15 BARNSTABLE PATRIOT 335.0012413 3/26/15 BARNSTABLE CTY. RETIREMENT ASSOC. 4,290.7012414 3/26/15 BOURNE TAXI 33.0012415 3/26/15 BRG DISTRIBUTION COMPANY 740.0012416 3/26/15 BRIDGEWATER STATE UNIVERSITY 13,513.35



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Check # Date Payee Amount12417 3/26/15 CAPENET LLC 1,324.1612418 3/26/15 CAPE COD MUNICIPAL HEALTH 860.0012419 3/26/15 CAPE COD MUNICIPAL VISION 121.0512420 3/26/15 CAPE COD MUNICIPAL HEALTH 14,295.0812421 3/26/15 CAPE COD ORTHOPEDICS & SPORTS MEDICINE 120.0012422 3/26/15 CDW GOVERNMENT LLC 1,322.2512423 3/26/15 COMCAST 488.5212424 3/26/15 DELL MARKETING LP 2,998.5512425 3/26/15 THE ENTERPRISE 44.0012426 3/26/15 EVERSOURCE ELECTRIC 9,956.7012427 3/26/15 EXECUTIVE LANDSCAPING, INC. 28,680.7512428 3/26/15 GROUPER DESIGN 250.7512429 3/26/15 HB SOFTWARE SOLUTIONS 787.5012430 3/26/15 HEALTHPLAN SERVICES, INC. 44.5912431 3/26/15 HOME DEPOT CREDIT SERVICES 59.5112432 3/26/15 HYANNIS WATER SYSTEM 240.6512433 3/26/15 ICMA RETIREMENT TRUST 1,991.1612434 3/26/15 IMEDIA TECHNOLOGY, INC. 1,740.0012435 3/26/15 LANGUAGE LINE SERVICES 101.7512436 3/26/15 LOOMIS 127.0712437 3/26/15 W.B. MASON CO., INC. 271.2112438 3/26/15 SPRINT/NEXTEL 1,904.7012439 3/26/15 SPRINT/NEXTEL 227.6412440 3/26/15 THOMAS E. THEVENIN, CPA, PC 8,330.3112441 3/26/15 TRAPEZE SOFTWARE GROUP, INC. 35,480.0012442 3/26/15 U-HAUL 139.9512443 3/26/15 VERIZON 747.9812444 3/26/15 WESTON & SAMPSON ENGINEERS, INC. 6,562.5012446 3/27/15 FIRST INSURANCE FUNDING CORP. 37,511.38J14CD 3/31/15 CCACTIV 143.9312448 4/1/15 AMTRUST NORTH AMERICA, INC. 3,103.0012449 4/1/15 ASSOCIATED ELEVATOR COMPANIES, INC. 148.0012450 4/1/15 HYANNIS WATER SYSTEM 163.4012451 4/1/15 CAPEABILITIES, INC. 1,200.0012452 4/1/15 EVERSOURCE ELECTRIC 64.1212453 4/1/15 IMEDIA TECHNOLOGY, INC. 506.2512454 4/1/15 KRATOS PUBLIC SAFETY & SECURITY SOL. 2,110.0012455 4/1/15 LINDA LALLY 1,200.0012456 4/1/15 W.B. MASON CO., INC. 126.4612457 4/1/15 THOMAS E. THEVENIN, CPA, PC 2,344.14



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Check # Date Payee Amount12463 4/1/15 EMPLOYEE EXPENSES 124.92R9R 4/1/15 FRREVENUE 13,807.81EFT 4/2/15 4/2/15 OPERATOR PAYROLL 123,275.00EFT 4/2/15 4/2/15 OPERATOR PAYROLL 125,121.02EFT 4/2/15 4/2/15 P/R P/E 3/29/15 25,695.0812464 4/3/15 CAPE ORG. FOR RIGHTS OF THE DISABLED 150.00RTD DEP 4/3/15 DARTPASS 22.50EFT 4/8/15 4/8/15 OPERATOR PAYROLL 128,312.91EFT 4/8/15 4/8/15 OPERATOR PAYROLL 123,048.19EFT 4/8/15 4/8/15 EASTERN MASS TRANSIT CO. 21,296.5812465 4/8/15 BESAFE TECHNOLOGIES, INC. 9.9512466 4/8/15 BRADFORD'S ACE HARDWARE 82.3912467 4/8/15 BRG DISTRIBUTION COMPANY 740.0012468 4/8/15 CAPEABILITIES, INC. 1,119.4012469 4/8/15 CAVOSSA DISPOSAL CORP. 208.7512470 4/8/15 CHAPA'S CLEANING & PROP. MAINT. SERVICE 2,660.0012471 4/8/15 CHECKER TRANSPORTATION 400.0012472 4/8/15 CHECKER TRANSPORTATION 192.5012473 4/8/15 CHECKER TRANSPORTATION 103,779.6212474 4/8/15 COASTAL MEDICAL TRANSP. SVCS. LLC 12,790.1512475 4/8/15 CODCOMM, INC. 900.0012476 4/8/15 COMCAST 443.7912477 4/8/15 GATEHOUSE MEDIA MA 135.5012478 4/8/15 HABILITATION ASSISTANCE CORP. 1,197.0012479 4/8/15 HABILITATION ASSISTANCE CORP. 1,453.4612480 4/8/15 HABILITATION ASSISTANCE CORP. 62,213.1112481 4/8/15 INLAND ASSOCIATES, INC. 234.8612482 4/8/15 JOHNSON ELECTRIC SUPPLY INC 159.6812483 4/8/15 KRATOS PUBLIC SAFETY & SECURITY SOL. 2,110.0012484 4/8/15 LIFE SUPPORT SYSTEMS 1,072.0012485 4/8/15 MARTA 866.9712486 4/8/15 W.B. MASON CO., INC. 163.4912487 4/8/15 MEDEX PATIENT TRANSPORT 10,124.6312488 4/8/15 MARTHA'S VINEYARD RTA 633.2812489 4/8/15 NANTUCKET REGIONAL TRANSIT AUTH. 945.0012490 4/8/15 NATIONAL GRID 1,430.4312491 4/8/15 NAUSET ANSWERING SERVICE 148.9112492 4/8/15 PLIMOTH TRANSPORTATION, INC. 23,830.9912493 4/8/15 REAL TRANSPORTATION 510.5012494 4/8/15 REAL TRANSPORTATION 521.00



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Check # Date Payee Amount12495 4/8/15 REAL TRANSPORATION 42,046.7412496 4/8/15 TRAPEZE SOFTWARE GROUP, INC. 6,062.5012497 4/8/15 DENNIS WALSH CONSULTING 8,920.0012498 4/14/15 COACH CRAFTERS INC 365,570.5412499 4/15/15 AECOM Technical Services, Inc. 9,119.1012500 4/15/15 CAPEABILITIES, INC. 70,680.1812501 4/15/15 CAPE COD COMPUTER, INC. 190.0012502 4/15/15 COMMUNITY CONNECTIONS, INC. 87,076.1412503 4/15/15 EVERSOURCE ELECTRIC 35.5212504 4/15/15 FEDEX 24.2612505 4/15/15 HABILITATION ASSISTANCE CORP. 480.8612506 4/15/15 HABILITATION ASST. CORP. 136,966.2912507 4/15/15 HABILITATION ASSISTANCE CORP. 540.0012508 4/15/15 HEALTHPLAN SERVICES, INC. 44.5912509 4/15/15 HOME DEPOT CREDIT SERVICES 66.8712510 4/15/15 K-9 MERCANTILE PROTECTION, INC. 2,964.0012511 4/15/15 KENMARK OFFICE SYSTEMS 417.5312512 4/15/15 LANGUAGE LINE SERVICES 101.7512513 4/15/15 LOOMIS 135.4412514 4/15/15 W.B. MASON CO., INC. 73.8212515 4/15/15 MEDEX PATIENT TRANSPORT 2,590.0012516 4/15/15 MARTHA'S VINEYARD COMMUNITY SERVICES 3,990.0012517 4/15/15 NANTUCKET REGIONAL TRANSIT AUTH. 318.0612518 4/15/15 PAUL J ROGAN CO INC 84,108.2512519 4/15/15 POLAND SPRING DIRECT 23.3112520 4/15/15 SPRINT/NEXTEL 1,838.6812521 4/15/15 THOMAS E. THEVENIN, CPA, PC 5,242.0212522 4/15/15 WESTON & SAMPSON ENGINEERS, INC. 5,400.0012523 4/15/15 WOODS HOLE, MARTHA'S VINEYARD 1,207.00EFT 4/16/15 4/16/15 P/R P/E 4/12/15 26,708.06EFT 4/22/15 4/22/15 OPERATOR PAYROLL 125,759.42EFT 4/22/15 4/22/15 OPERATOR PAYROLL 146,882.3712524 4/22/15 PETTY CASH 103.7212525 4/22/15 FIRST INSURANCE FUNDING CORP. 37,511.3812526 4/22/15 LYNN AHLGREN 4,600.0012527 4/22/15 BRIDGEWATER STATE UNIVERSITY 6,746.8012528 4/22/15 CAPEABILITIES, INC. 1,080.0012529 4/22/15 CAPENET LLC 1,325.3112530 4/22/15 CAPE COD MUNICIPAL HEALTH 1,058.0012531 4/22/15 CAPE COD MUNICIPAL VISION 121.05



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Check # Date Payee Amount12532 4/22/15 CAPE COD MUNICIPAL HEALTH 13,992.0412533 4/22/15 COMCAST 491.6612534 4/22/15 EVERSOURCE ELECTRIC 96.5512535 4/22/15 IMEDIA TECHNOLOGY, INC. 3,108.7512536 4/22/15 KRATOS PUBLIC SAFETY & SECURITY SOL. 2,110.0012537 4/22/15 LINDA LALLY 3,500.0012538 4/22/15 W.B. MASON CO., INC. 66.3412539 4/22/15 MINUTEMAN PRESS 57.5012540 4/22/15 SPRINT/NEXTEL 223.3712541 4/22/15 TRAPEZE SOFTWARE GROUP, INC. 2,312.5012542 4/22/15 TRAVELERS 109,105.3112543 4/22/15 U-HAUL 139.9512544 4/22/15 VERIZON 680.55RTD DEP 4/24/15 FRREVENUE 30.0012545 4/29/15 CHAPA'S CLEANING & PROP. MAINT. SERVICE 2,640.0012546 4/29/15 EVERSOURCE ELECTRIC 9,443.3212547 4/29/15 INFINITE ELECTRICAL SERVICES, INC. 5,439.5012548 4/29/15 INLAND ASSOCIATES, INC. 175.5012549 4/29/15 W.B. MASON CO., INC. 24.3812550 4/29/15 RUBIN, RUDMAN, CHAMBERLAIN LLP 1,541.5012551 4/29/15 EMPLOYEE EXPENSES 35.7512552 4/29/15 EMPLOYEE EXPENSES 43.92EFT 4/30/15 4/30/15 P/R P/E 4/30/15 26,336.71J14 CD 4/30/15 CCACTIV 166.99R9R 5/1/15 FRREVENUE 29,474.05RTD DEP 5/5/15 DARTP 22.5012556 5/6/15 EMPLOYEE EXPENSES 124.9512557 5/6/15 EMPLOYEE EXPENSES 75.0012558 5/6/15 AIRPORT TAXI LLP 3,585.0012559 5/6/15 ASSOCIATED ELEVATOR COMPANIES, INC. 148.0012560 5/6/15 HYANNIS WATER SYSTEM 172.5612561 5/6/15 BARNSTABLE CTY. RETIREMENT ASSOC. 6,960.1012562 5/6/15 BESAFE TECHNOLOGIES, INC. 9.9512563 5/6/15 BRADFORD'S ACE HARDWARE 64.8012564 5/6/15 BRG DISTRIBUTION COMPANY 740.0012565 5/6/15 CAPEABILITIES, INC. 887.8012566 5/6/15 COMMUNITY CONNECTIONS, INC. 894.0612567 5/6/15 CAPE COD PAPER CO., INC. 202.3412568 5/6/15 CAPE COD PATIENT TRANSPORT LLC 10,044.4512569 5/6/15 CHECKER TRANSPORTATION 325.00



10/5/2021 at 10:57 AM Page: 13

Check # Date Payee Amount12570 5/6/15 CHECKER TRANSPORTATION 805.0012571 5/6/15 CHECKER TRANSPORTATION 127,987.8312572 5/6/15 COASTAL MEDICAL TRANSP. SVCS. LLC 11,006.9412573 5/6/15 CODCOMM, INC. 900.0012574 5/6/15 EVERSOURCE ELECTRIC 66.5312575 5/6/15 HABILITATION ASSISTANCE CORP. 1,297.0012576 5/6/15 HABILITATION ASSISTANCE CORP. 1,025.8612577 5/6/15 HABILITATION ASSISTANCE CORP. 79,962.2312578 5/6/15 ICMA RETIREMENT TRUST 2,986.7412579 5/6/15 INSITE MEDIA DESIGN 977.5012580 5/6/15 KRATOS PUBLIC SAFETY & SECURITY SOL. 2,110.0012581 5/6/15 LINDA LALLY 1,200.0012582 5/6/15 MARTA 866.9712583 5/6/15 W.B. MASON CO., INC. 67.0412584 5/6/15 MASS. DEPT. OF TRANSPORTATION 1.0012585 5/6/15 MARTHA'S VINEYARD COMMUNITY SERVICES 4,620.0012586 5/6/15 MARTHA'S VINEYARD RTA 1,630.4312587 5/6/15 NANTUCKET REGIONAL TRANSIT AUTH. 1,170.0012588 5/6/15 NAUSET ANSWERING SERVICE 137.1512589 5/6/15 PITNEY BOWES, INC. 30.5812590 5/6/15 PLIMOTH TRANSPORTATION, INC. 34,223.5012591 5/6/15 REAL TRANSPORTATION 937.5012592 5/6/15 REAL TRANSPORTATION 953.0012593 5/6/15 REAL TRANSPORATION 49,872.0012594 5/6/15 IMEDIA TECHNOLOGY, INC. 1,248.7512595 5/6/15 CUSTOMER REFUNDS 40.0012596 5/6/15 CUSTOMER REFUNDS 50.0012597 5/6/15 CUSTOMER REFUNDS 10.00EFT 5/6/15 5/6/15 OPERATOR PAYROLL 135,908.28EFT 5/6/15 5/6/15 OPERATOR PAYROLL 122,546.25EFT 5/6/15 5/6/15 OPERATOR SUPPLEMENTAL EXP 331,522.5712598 5/13/15 AECOM Technical Services, Inc. 4,910.8912599 5/13/15 LYNN AHLGREN 4,500.0012600 5/13/15 BIG GAME OUTFITTERS, INC. 1,084.5012601 5/13/15 CAPEABILITIES, INC. 85,979.4012602 5/13/15 CAVOSSA DISPOSAL CORP. 208.7512603 5/13/15 CAPE COD COMPUTER, INC. 95.0012604 5/13/15 COMMUNITY CONNECTIONS, INC. 101,548.8312605 5/13/15 CAPE COD PATIENT TRANSPORT LLC 2,100.0012607 5/13/15 COMCAST 455.35



10/5/2021 at 10:57 AM Page: 14

Check # Date Payee Amount12608 5/13/15 COMMPROS, INC. 4,945.0012609 5/13/15 EVERSOURCE ELECTRIC 33.5612610 5/13/15 FEDEX 103.9012611 5/13/15 GATEHOUSE MEDIA MA 135.5012612 5/13/15 GROUPER DESIGN 133.0012613 5/13/15 HABILITATION ASSISTANCE CORP. 587.7112614 5/13/15 HABILITATION ASST. CORP. 165,771.8912615 5/13/15 HABILITATION ASSISTANCE CORP. 630.0012616 5/13/15 HEALTHPLAN SERVICES, INC. 44.5912617 5/13/15 HOME DEPOT CREDIT SERVICES 163.8612618 5/13/15 INFINITE ELECTRICAL SERVICES, INC. 2,012.2712619 5/13/15 ISLAND COMMUTER CORP. 900.0012620 5/13/15 K-9 MERCANTILE PROTECTION, INC. 3,040.0012621 5/13/15 LANGUAGE LINE SERVICES 101.7512622 5/13/15 LOOMIS 170.3912623 5/13/15 W.B. MASON CO., INC. 98.8812624 5/13/15 MINUTEMAN PRESS 2,079.6912625 5/13/15 NANTUCKET REGIONAL TRANSIT AUTH. 245.5212626 5/13/15 NATIONAL GRID 700.2012627 5/13/15 PAUL J ROGAN CO INC 121,683.1212628 5/13/15 POLAND SPRING DIRECT 23.3112629 5/13/15 TRAPEZE SOFTWARE GROUP, INC. 7,625.7512630 5/13/15 RS WALTERS ADVERTISING, INC. 4,995.0012631 5/13/15 WESCOR PARKING CONTROLS, INC. 1,833.0012632 5/13/15 WESTON & SAMPSON ENGINEERS, INC. 5,800.0012633 5/13/15 WOODS HOLE, MARTHA'S VINEYARD 926.5012634 5/13/15 CAPE COD TIMES 569.0012635 5/13/15 EMPLOYEE EXPENSES 17.1112636 5/13/15 EMPLOYEE EXPENSES 98.8112637 5/13/15 BHT REFUNDS 15.0012638 5/13/15 PARKING REFUNDS 35.00EFT 5/13/15 5/13/15 EASTERN MASS TRANSIT CO. 21,296.58EFT 5/14/15 5/14/15 P/R P/E 5/10/15 27,072.26CC REFUND 5/19/15 PARKMETER 36.0012639 5/20/15 AMERICAN EXPRESS 780.0012640 5/20/15 CAPEABILITIES, INC. 1,140.0012641 5/20/15 CAPENET LLC 1,325.3112642 5/20/15 COACH CRAFTERS INC 369,036.4212643 5/20/15 DANIEL FITCH CONSULTING LLC 2,475.0012644 5/20/15 GROUPER DESIGN 229.80



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Check # Date Payee Amount12645 5/20/15 IMEDIA TECHNOLOGY, INC. 1,590.0012646 5/20/15 BRUCE NORLING CPA 300.0012647 5/20/15 PARAMOUNT LANDSCAPING ENTERPRISES INC 60.0012648 5/20/15 SPRINT/NEXTEL 1,835.2612649 5/20/15 SPRINT/NEXTEL 226.0612650 5/20/15 U-HAUL 139.9512651 5/20/15 VERIZON 679.9912652 5/20/15 EVERSOURCE ELECTRIC 7.6912653 5/20/15 EVERSOURCE ELECTRIC 10.0812654 5/20/15 EVERSOURCE ELECTRIC 9.8512655 5/20/15 EVERSOURCE ELECTRIC 15.3212656 5/20/15 EMPLOYEE EXPENSES 19.9512657 5/20/15 PARKING REFUNDS 18.00EFT 5/20/15 5/20/15 OPERATOR SUPPLEMENTAL EXP 304,122.12EFT 5/28/15 5/28/15 P/R P/E 5/24/15 27,952.56J14CD 5/31/15 CCACTIV 271.53R9R 6/1/15 FRREVENUE 26,110.5512658 6/4/15 AIRPORT TAXI LLP 390.0012659 6/4/15 AIRPORT TAXI LLP 18,390.1412660 6/4/15 CAPEABILITIES, INC. 1,042.2012661 6/4/15 COMMUNITY CONNECTIONS, INC. 1,291.4212662 6/4/15 CAPE COD PATIENT TRANSPORT LLC 153.5512663 6/4/15 CAPE COD PATIENT TRANSPORT LLC 9,530.6112664 6/4/15 CHECKER TRANSPORTATION 450.0012665 6/4/15 CHECKER TRANSPORTATION 662.5012666 6/4/15 CHECKER TRANSPORTATION 118,952.8712667 6/4/15 COASTAL MEDICAL TRANSP. SVCS. LLC 10,807.0712668 6/4/15 HABILITATION ASSISTANCE CORP. 1,415.5012669 6/4/15 HABILITATION ASSISTANCE CORP. 108.0012670 6/4/15 HABILITATION ASSISTANCE CORP. 2,501.6812671 6/4/15 HABILITATION ASSISTANCE CORP. 720.0012672 6/4/15 HABILITATION ASSISTANCE CORP. 67,712.4612673 6/4/15 MARTHA'S VINEYARD COMMUNITY SERVICES 4,410.0012674 6/4/15 MARTHA'S VINEYARD RTA 1,307.7812675 6/4/15 NANTUCKET REGIONAL TRANSIT AUTH. 1,080.0012676 6/4/15 PLIMOTH TRANSPORTATION, INC. 30,877.5012677 6/4/15 PLIMOTH TRANSPORTATION, INC. 276.0012678 6/4/15 REAL TRANSPORTATION 616.5012679 6/4/15 REAL TRANSPORTATION 524.0012680 6/4/15 REAL TRANSPORATION 46,501.00



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Check # Date Payee Amount12681 6/4/15 EMPLOYEE EXPENSES 295.0012682 6/4/15 EMPLOYEE EXPENSES 34.2912683 6/4/15 EMPLOYEE EXPENSES 127.1512684 6/4/15 FIRST INSURANCE FUNDING CORP. 37,511.3812685 6/4/15 EVERSOURCE ELECTRIC 95.0812686 6/4/15 EVERSOURCE ELECTRIC 7,605.6612687 6/4/15 EVERSOURCE ELECTRIC 53.1112688 6/4/15 EVERSOURCE ELECTRIC 10.6912689 6/4/15 AMERICAN EXPRESS 3,177.4512690 6/4/15 ASSOCIATED ELEVATOR COMPANIES, INC. 148.0012691 6/4/15 BALISE FORD 51,171.0012692 6/4/15 HYANNIS WATER SYSTEM 269.0712693 6/4/15 TOWN OF BARNSTABLE 332.5012694 6/4/15 BESAFE TECHNOLOGIES, INC. 9.9512695 6/4/15 CAPE COD MUNICIPAL HEALTH 959.0012696 6/4/15 CAPE COD MUNICIPAL VISION 121.0512697 6/4/15 CAPE COD MUNICIPAL HEALTH 14,901.1612698 6/4/15 CAPE COD ORTHOPEDICS & SPORTS MEDICINE 60.0012699 6/4/15 CAPE COD PAPER CO., INC. 284.0612700 6/4/15 CHAPA'S CLEANING & PROP. MAINT. SERVICE 2,590.0012701 6/4/15 COMCAST 489.1712702 6/4/15 GROUPER DESIGN 266.1512703 6/4/15 IMEDIA TECHNOLOGY, INC. 270.0012704 6/4/15 INFINITE ELECTRICAL SERVICES, INC. 5,489.5312705 6/4/15 MARTA 866.9712706 6/4/15 W.B. MASON CO., INC. 85.3712707 6/4/15 SHORELINE DIGITAL PRODUCTIONS, INC. 600.0012708 6/4/15 TRAPEZE SOFTWARE GROUP, INC. 11,031.50EFT 6/4/15 6/4/15 OPERATOR PAYROLL 139,534.12EFT 6/4/15 6/4/15 OPERATOR PAYROLL 142,769.12RTD DEP 6/9/15 DARTPASSES 22.50RTD DEP 6/9/15 DART PASSES 22.5012709 6/10/15 AECOM Technical Services, Inc. 16,034.6112710 6/10/15 BLONDE ON THE RUN CATERING LLC 1,075.4212711 6/10/15 BRADFORD'S ACE HARDWARE 29.4212712 6/10/15 CAVOSSA DISPOSAL CORP. 208.7512713 6/10/15 CAPE COD PAPER CO., INC. 201.4912714 6/10/15 CODCOMM, INC. 900.0012715 6/10/15 COMCAST 455.3512716 6/10/15 EVERSOURCE ELECTRIC 31.91



10/5/2021 at 10:57 AM Page: 17

Check # Date Payee Amount12717 6/10/15 FEDEX 277.4512718 6/10/15 INSITE MEDIA DESIGN 1,190.0012719 6/10/15 K-9 MERCANTILE PROTECTION, INC. 3,287.0012720 6/10/15 KRATOS PUBLIC SAFETY & SECURITY SOL. 1,245.0012721 6/10/15 LOOMIS 174.2112722 6/10/15 W.B. MASON CO., INC. 110.4912723 6/10/15 NANTUCKET ISLAND CHAMBER OF COMMERCE 266.0012724 6/10/15 NATIONAL GRID 128.7312725 6/10/15 NAUSET ANSWERING SERVICE 165.3712726 6/10/15 PAUL J ROGAN CO INC 134,298.9612727 6/10/15 POLAND SPRING DIRECT 31.0812728 6/10/15 THOMAS E. THEVENIN, CPA, PC 9,529.9212729 6/10/15 WESTON & SAMPSON ENGINEERS, INC. 4,000.0012730 6/10/15 WOODS HOLE, MARTHA'S VINEYARD 5,189.0012734 6/10/15 EMPLOYEE EXPENSES 451.3112735 6/10/15 PARKING REFUNDS 80.0012736 6/10/15 PARKING REFUNDS 19.0012737 6/10/15 PARKING REFUNDS 36.00EFT 6/11/15 6/11/15 P/R P/E 6/7/15 27,915.3612738 6/11/15 BARNSTABLE CTY. RETIREMENT ASSOC. 4,669.1812739 6/11/15 ICMA RETIREMENT TRUST 1,991.1612740 6/15/15 JACK KENNEDY 165.0012741 6/15/15 BOB SERVIDORI 550.00CC REFUND 6/16/ 6/16/15 PARKMETER 80.0012742 6/17/15 LYNN AHLGREN 4,300.0012743 6/17/15 BRG DISTRIBUTION COMPANY 740.0012744 6/17/15 BRIDGEWATER STATE UNIVERSITY 7,606.2812745 6/17/15 CAPEABILITIES, INC. 85,822.9612746 6/17/15 CAPEABILITIES, INC. 960.0012747 6/17/15 CAPENET LLC 1,349.5012748 6/17/15 COMMUNITY CONNECTIONS, INC. 101,429.8012749 6/17/15 CAPE COD PATIENT TRANSPORT LLC 5,145.0012750 6/17/15 CHAPA'S CLEANING & PROP. MAINT. SERVICE 1,950.0012751 6/17/15 EVERSOURCE ELECTRIC 20.7912752 6/17/15 GATEHOUSE MEDIA MA 1,099.6412753 6/17/15 GROUPER DESIGN 1,545.1512754 6/17/15 HABILITATION ASSISTANCE CORP. 561.0012755 6/17/15 HABILITATION ASST. CORP. 167,148.5012756 6/17/15 HEALTHPLAN SERVICES, INC. 44.5912757 6/17/15 HOME DEPOT CREDIT SERVICES 41.35



10/5/2021 at 10:57 AM Page: 18

Check # Date Payee Amount12758 6/17/15 IMEDIA TECHNOLOGY, INC. 5,115.0012759 6/17/15 LANGUAGE LINE SERVICES 101.7512760 6/17/15 W.B. MASON CO., INC. 33.9912761 6/17/15 MINUTEMAN PRESS 2,012.5012762 6/17/15 NANTUCKET REGIONAL TRANSIT AUTH. 358.9812763 6/17/15 RUBIN, RUDMAN, CHAMBERLAIN LLP 820.0012764 6/17/15 SPRINT/NEXTEL 1,828.9312765 6/17/15 U-HAUL 139.9512766 6/17/15 WESCOR PARKING CONTROLS, INC. 40.0012767 6/17/15 EMPLOYEE EXPENSES 476.53EFT 6/17/15 6/17/15 OPERATOR PAYROLL 145,718.17EFT 6/17/15 6/17/15 OPERATOR PAYROLL 153,440.45EFT 6/17/15 6/17/15 OPERATOR SUPPLEMENTAL EXP 327,030.48EFT 6/24/15 6/24/15 OPERATOR PAYROLL 146,578.02EFT 6/24/15 6/24/15 OPERATOR PAYROLL 141,518.0412770 6/25/15 ADVANCED IMAGING TECHNOLOGIES 675.0012771 6/25/15 AMERICAN EXPRESS 1,549.4012772 6/25/15 ASSOCIATED ELEVATOR COMPANIES, INC. 148.0012773 6/25/15 CAPE COD PAPER CO., INC. 195.9712774 6/25/15 COMCAST 489.1712775 6/25/15 COMCAST SPOTLIGHT 8,733.7112776 6/25/15 GROUPER DESIGN 123.5012777 6/25/15 INSITE MEDIA DESIGN 765.0012778 6/25/15 W.B. MASON CO., INC. 232.1412779 6/25/15 MASSACHUSETTS SUPPLIER DIVERSITY OFFICE 6,524.8012780 6/25/15 MINUTEMAN PRESS 57.5012781 6/25/15 BRUCE NORLING CPA 8,375.0012782 6/25/15 SPRINT/NEXTEL 147.9212783 6/25/15 TD BANK 10,000.0012784 6/25/15 TRAPEZE SOFTWARE GROUP, INC. 6,062.5012785 6/25/15 VERIZON 679.9912786 6/25/15 PETTY CASH 100.0012787 6/25/15 FIRST INSURANCE FUNDING CORP. 37,511.3812788 6/25/15 EVERSOURCE ELECTRIC 102.3512789 6/25/15 EVERSOURCE ELECTRIC 6,859.4912790 6/25/15 EVERSOURCE ELECTRIC 17.3612791 6/25/15 EVERSOURCE ELECTRIC 10.0812792 6/25/15 CUSTOMER REFUNDS 13.00EFT 6/25/15 6/25/15 PR P/E 6/21/15 27,655.13J14CD 6/30/15 CCACTIV 1,196.38



10/5/2021 at 10:57 AM Page: 19

Check # Date Payee AmountRTD DEP 6/30/15 DARTPASSES 22.50RTD DEP 6/30/15 DARTPASSES 22.50EFT 7/1/15 7/1/15 OPERATOR SUPPLEMENTAL EXP 43,269.56EFT 7/1/15 7/1/15 EASTERN MASS TRANSIT CO. 21,296.58R9R 7/1/15 FRREVENUE 8,396.7812793 7/2/15 EMPLOYEE EXPENSES 125.2612794 7/2/15 BARNSTABLE CTY. RETIREMENT ASSOC. 4,669.1812795 7/2/15 BARNSTABLE CTY. RETIREMENT ASSOC. 78,594.0012796 7/2/15 HYANNIS WATER SYSTEM 225.2212797 7/2/15 CAPE COD ORTHOPEDICS & SPORTS MEDICINE 60.0012798 7/2/15 CHAPA'S CLEANING & PROP. MAINT. SERVICE 2,590.0012799 7/2/15 EVERSOURCE ELECTRIC 56.0812800 7/2/15 HB SOFTWARE SOLUTIONS 787.5012801 7/2/15 HYANNIS WATER SYSTEM 202.1812802 7/2/15 ICMA RETIREMENT TRUST 3,191.1612803 7/2/15 IMEDIA TECHNOLOGY, INC. 1,316.2512804 7/2/15 W.B. MASON CO., INC. 78.7612805 7/2/15 PURCHASE POWER 473.9812806 7/2/15 POWER EQUIPMENT CO. 2,870.0012807 7/2/15 SYLVIA & COMPANY INS. AGENCY, INC. 900.0012808 7/2/15 THOMAS E. THEVENIN, CPA, PC 3,370.3812810 7/2/15 SCHEIDT & BACHMANN USA, INC. 43,052.00RTD DEP 7/3/15 DARTPASS 22.50RTD DEP 7/7/15 DARTPASSES 22.50RTD DEP 7/7/15 DARTPASSES 23.50RTD DEP 7/7/15 DARTPASSES 23.5012811 7/9/15 AIRPORT TAXI LLP 572.5012812 7/9/15 AIRPORT TAXI LLP 25,047.3612813 7/9/15 BARNSTABLE PATRIOT 835.0012814 7/9/15 BESAFE TECHNOLOGIES, INC. 9.9512815 7/9/15 BOURNE RECREATION AUTHORITY 1,000.0012816 7/9/15 BRADFORD'S ACE HARDWARE 68.1112817 7/9/15 BRG DISTRIBUTION COMPANY 740.0012818 7/9/15 CAPE DESTINATIONS 52,486.0012819 7/9/15 CAPEABILITIES, INC. 893.4012820 7/9/15 CAVOSSA DISPOSAL CORP. 208.7512821 7/9/15 CAPE COD BROADCASTING 4,264.0012822 7/9/15 CAPE COD COMPUTER, INC. 1,520.0012823 7/9/15 COMMUNITY CONNECTIONS, INC. 894.0612824 7/9/15 CAPE COD ORTHOPEDICS & SPORTS MEDICINE 60.00



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Check # Date Payee Amount12825 7/9/15 CAPE COD PAPER CO., INC. 200.7012826 7/9/15 CAPE COD PATIENT TRANSPORT LLC 9,124.8112827 7/9/15 CAPE COD TIMES 552.9612828 7/9/15 CHECKER TRANSPORTATION 3,440.0012829 7/9/15 CHECKER TRANSPORTATION 275.0012830 7/9/15 CHECKER TRANSPORTATION 119,011.2112831 7/9/15 COASTAL MEDICAL TRANSP. SVCS. LLC 9,942.2612832 7/9/15 CODCOMM, INC. 900.0012833 7/9/15 COMCAST 455.3512834 7/9/15 GATEHOUSE MEDIA MA 1,091.2612835 7/9/15 HABILITATION ASSISTANCE CORP. 1,725.3412836 7/9/15 HABILITATION ASSISTANCE CORP. 2,189.7212837 7/9/15 HABILITATION ASSISTANCE CORP. 65,160.3112838 7/9/15 INFINITE ELECTRICAL SERVICES, INC. 1,272.2512839 7/9/15 JOHNSON ELECTRIC SUPPLY INC 332.2012840 7/9/15 KRATOS PUBLIC SAFETY & SECURITY SOL. 2,110.0012841 7/9/15 LINDA LALLY 3,000.0012842 7/9/15 MARTA 866.9712843 7/9/15 W.B. MASON CO., INC. 145.2812844 7/9/15 MERCEDES CAB CO. INC. 260.0012845 7/9/15 MINUTEMAN PRESS 60.0012846 7/9/15 MARTHA'S VINEYARD COMMUNITY SERVICES 3,990.0012847 7/9/15 MARTHA'S VINEYARD RTA 2,547.4712848 7/9/15 NANTUCKET REGIONAL TRANSIT AUTH. 1,080.0012849 7/9/15 NATIONAL GRID 82.0512850 7/9/15 NAUSET ANSWERING SERVICE 129.5012851 7/9/15 PLIMOTH TRANSPORTATION, INC. 29,630.2912852 7/9/15 REAL TRANSPORTATION 754.5012853 7/9/15 REAL TRANSPORTATION 871.0012854 7/9/15 REAL TRANSPORATION 41,171.0012855 7/9/15 SHORELINE DIGITAL PRODUCTIONS, INC. 200.0012856 7/9/15 TCI PRESS, INC. 4,760.0012857 7/9/15 WESCOR PARKING CONTROLS, INC. 1,000.0012858 7/9/15 WESTON & SAMPSON ENGINEERS, INC. 1,000.0012859 7/9/15 CUSTOMER REFUNDS 15.0012860 7/9/15 SCHEIDT & BACHMANN USA, INC. 28,170.0012861 7/9/15 TRANE U.S., INC. 5,100.00EFT 7/9/15 7/9/15 P/R P/E 7/5/15 27,866.24ck#50992 7/13/15 p/r - brianne cullen 266.0812862 7/15/15 CAPENET LLC 1,349.35



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Check # Date Payee Amount12863 7/15/15 CAPE COD PAPER CO., INC. 42.2212864 7/15/15 COMCAST SPOTLIGHT 14,199.4112865 7/15/15 EXECUTIVE LANDSCAPING, INC. 14,321.9512866 7/15/15 FEDEX 252.4212867 7/15/15 HEALTHPLAN SERVICES, INC. 44.5912868 7/15/15 HOME DEPOT CREDIT SERVICES 43.7412869 7/15/15 INFINITE ELECTRICAL SERVICES, INC. 4,075.0012870 7/15/15 INSITE MEDIA DESIGN 382.5012871 7/15/15 K-9 MERCANTILE PROTECTION, INC. 3,325.0012872 7/15/15 KENMARK OFFICE SYSTEMS 392.3312873 7/15/15 LOOMIS 237.4612874 7/15/15 W.B. MASON CO., INC. 136.1712875 7/15/15 MERCEDES CAB CO. INC. 17,522.0012876 7/15/15 NATIONAL VAN BUILDERS INC 62,366.0012877 7/15/15 NOONAN BROS. PETROLEUM, INC. 1,039.0412878 7/15/15 POLAND SPRING DIRECT 31.0812879 7/15/15 SPRINT/NEXTEL 1,840.7512880 7/15/15 THOMAS E. THEVENIN, CPA, PC 6,493.0212881 7/15/15 TRAPEZE SOFTWARE GROUP, INC. 189,699.0012882 7/15/15 WOODS HOLE, MARTHA'S VINEYARD 706.5012883 7/15/15 CUSTOMER REFUNDS 1,250.0012884 7/15/15 EVERSOURCE ELECTRIC 15.4912885 7/15/15 EVERSOURCE ELECTRIC 19.3012886 7/15/15 EVERSOURCE ELECTRIC 11.29EFT 7/15/15 7/15/15 OPERATOR PAYROLL 158,745.99EFT 7/15/15 7/15/15 OPERATOR PAYROLL 145,135.39EFT 7/15/15 7/15/15 OPERATOR PAYROLL 153,299.98EFT 7/23/15 7/23/15 P/R P/E 7/19/15 27,988.74eft 7/23/15 7/23/15 OPERATOR SUPPLEMENTAL EXP 343,305.8912887 7/23/15 AMERICAN EXPRESS 217.4112888 7/23/15 BARNSTABLE CTY. RETIREMENT ASSOC. 4,676.1512889 7/23/15 CAPEABILITIES, INC. 1,380.0012890 7/23/15 COMMUNITY CONNECTIONS, INC. 99,494.6012891 7/23/15 CAPE COD MUNICIPAL HEALTH 1,958.0012892 7/23/15 CAPE COD MUNICIPAL VISION 242.1012893 7/23/15 CAPE COD MUNICIPAL HEALTH 27,683.2012894 7/23/15 CAPE COD PATIENT TRANSPORT LLC 6,895.0012895 7/23/15 COMCAST 501.2112896 7/23/15 HABILITATION ASSISTANCE CORP. 534.2912897 7/23/15 HABILITATION ASSISTANCE CORP. 360.00



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Check # Date Payee Amount12898 7/23/15 ICMA RETIREMENT TRUST 3,191.1612899 7/23/15 IMEDIA TECHNOLOGY, INC. 1,590.0012900 7/23/15 LANGUAGE LINE SERVICES 101.7512901 7/23/15 W.B. MASON CO., INC. 165.6012902 7/23/15 NANTUCKET REGIONAL TRANSIT AUTH. 272.4912903 7/23/15 PAUL J ROGAN CO INC 43,308.2712904 7/23/15 PITNEY BOWES GLOBAL FINANCIAL SERVICES 133.2012905 7/23/15 SPRINT/NEXTEL 153.0412906 7/23/15 STAPLES ADVANTAGE 1,005.1512907 7/23/15 TRAPEZE SOFTWARE GROUP, INC. 9,938.2512908 7/23/15 U-HAUL 139.9512909 7/23/15 VERIZON 67.9912910 7/23/15 EVERSOURCE ELECTRIC 18.5912911 7/23/15 EVERSOURCE ELECTRIC 9.1312912 7/23/15 EVERSOURCE ELECTRIC 8.9312913 7/23/15 CUSTOMER REFUNDS 20.0012914 7/23/15 HABILITATION ASST. CORP. 157,447.7612915 7/23/15 CAPEABILITIES, INC. 23,925.7312916 7/23/15 CAPEABILITIES, INC. 55,056.8912921 7/23/15 CAPE DESTINATIONS 16,707.5012922 7/23/15 CAPE DESTINATIONS 7,701.7512923 7/23/15 MERCEDES CAB CO. INC. 8,761.0012924 7/23/15 MERCEDES CAB CO. INC. 8,761.0012925 7/23/15 FIRST INSURANCE FUNDING CORP. 34,494.38EFT 7/30/15 7/30/15 RAN ###########J14CD 7/31/15 CCACTIV 978.80R9R 8/1/15 FRREVENUE 13,678.79EFT 8/6/15 8/6/15 P/R P/E 8/2/15 27,443.3612926 8/6/15 LYNN AHLGREN 3,900.0012927 8/6/15 AIRPORT TAXI LLP 1,365.0012928 8/6/15 AIRPORT TAXI LLP 90.0012929 8/6/15 AIRPORT TAXI LLP 31,369.7412930 8/6/15 ASSOCIATED ELEVATOR COMPANIES, INC. 148.0012931 8/6/15 HYANNIS WATER SYSTEM 305.6612932 8/6/15 BESAFE TECHNOLOGIES, INC. 9.9512933 8/6/15 BLONDE ON THE RUN CATERING LLC 3,020.2812934 8/6/15 BRIDGEWATER STATE UNIVERSITY 19,784.6412935 8/6/15 CAPE DESTINATIONS 45,314.0012936 8/6/15 CAPEABILITIES, INC. 752.8512937 8/6/15 CAVOSSA DISPOSAL CORP. 208.75



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Check # Date Payee Amount12938 8/6/15 CAPE COD BROADCASTING 8,528.0012939 8/6/15 COMMUNITY CONNECTIONS, INC. 1,192.0812940 8/6/15 CAPE COD ORTHOPEDICS & SPORTS MEDICINE 180.0012941 8/6/15 CAPE COD PATIENT TRANSPORT LLC 8,289.0212942 8/6/15 CHAPA'S CLEANING & PROP. MAINT. SERVICE 2,695.0012943 8/6/15 CHECKER TRANSPORTATION 5,830.0012944 8/6/15 CHECKER TRANSPORTATION 700.0012945 8/6/15 CHECKER TRANSPORTATION 126,363.2112946 8/6/15 COASTAL MEDICAL TRANSP. SVCS. LLC 10,973.3612947 8/6/15 COMCAST 459.5512948 8/6/15 HABILITATION ASSISTANCE CORP. 2,051.0612949 8/6/15 HABILITATION ASSISTANCE CORP. 3,460.8812950 8/6/15 HABILITATION ASSISTANCE CORP. 62,009.5712951 8/6/15 IMEDIA TECHNOLOGY, INC. 742.5012952 8/6/15 MARTA 866.9712953 8/6/15 W.B. MASON CO., INC. 77.6512954 8/6/15 MERCEDES CAB CO. INC. 8,761.0012955 8/6/15 MERCEDES CAB CO. INC. 4,443.7512956 8/6/15 MINUTEMAN PRESS 73.3312957 8/6/15 MARTHA'S VINEYARD COMMUNITY SERVICES 4,410.0012958 8/6/15 MARTHA'S VINEYARD RTA 2,601.8212959 8/6/15 NANTUCKET REGIONAL TRANSIT AUTH. 1,170.0012960 8/6/15 NATIONAL GRID 23.6412961 8/6/15 NAUSET ANSWERING SERVICE 144.4112962 8/6/15 PURCHASE POWER 233.9912963 8/6/15 PLIMOTH TRANSPORTATION, INC. 32,694.3212964 8/6/15 REAL TRANSPORTATION 998.5012965 8/6/15 REAL TRANSPORTATION 835.0012966 8/6/15 REAL TRANSPORATION 48,400.7212967 8/6/15 GEORGE SLADE 900.0012968 8/6/15 STAPLES ADVANTAGE 30.6912969 8/6/15 THOMAS E. THEVENIN, CPA, PC 1,012.5012970 8/6/15 TRANE U.S., INC. 531.6012971 8/6/15 VERIZON 612.0012972 8/6/15 EMPLOYEE EXPENSES 125.4512973 8/6/15 EVERSOURCE ELECTRIC 6,301.7412974 8/6/15 CUSTOMER REFUNDS 65.0012975 8/6/15 CUSTOMER REFUNDS 20.0012976 8/6/15 CUSTOMER REFUNDS 50.0012977 8/6/15 CUSTOMER REFUNDS 90.00



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Check # Date Payee AmountEFT 8/6/15 8/6/15 OPERATOR PAYROLL 152,612.16EFT 8/6/15 8/6/15 OPERATOR PAYROLL 168,094.55EFT 8/6/15 8/6/15 OPERATOR PAYROLL 151,880.18EFT 8/6/15 8/6/15 OPERATOR PAYROLL 149,807.46EFT 8/6/15 8/6/15 EASTERN MASS TRANSIT CO. 21,296.58EFT 8/6/15 8/6/15 OPERATOR SUPPLEMENTAL EXP 19,335.00EFT 8/6/15 8/6/15 OPERATOR PAYROLL 647,387.85DEP RTN 8/6/15 LOOMIS DEP ADJ 0.48RTD DEP 8/12/15 DARTPASSES 22.50RTD DEP 8/13/15 DARTPASSES 11.00RTD DEP 8/17/15 DARTPASSES 22.5012978 8/19/15 AECOM Technical Services, Inc. 4,918.9912979 8/19/15 BRADFORD'S ACE HARDWARE 121.1312980 8/19/15 BRG DISTRIBUTION COMPANY 740.0012981 8/19/15 CAPE DESTINATIONS 41,972.5012982 8/19/15 CAPENET LLC 1,239.7412983 8/19/15 CAPE COD FIVE CENTS SAVINGS BANK 5,000.0012984 8/19/15 CAPE COD PAPER CO., INC. 348.0712985 8/19/15 COASTAL EQUIPMENT RENTALS, INC. 335.8112986 8/19/15 CODCOMM, INC. 900.0012987 8/19/15 COMCAST SPOTLIGHT 9,518.3512988 8/19/15 CUMMINS NORTHEAST LLC 53,334.0012989 8/19/15 EVERSOURCE ELECTRIC 74.8512990 8/19/15 FEDEX 75.7012991 8/19/15 GATEHOUSE MEDIA MA 1,091.2612992 8/19/15 HEALTHPLAN SERVICES, INC. 44.5912993 8/19/15 HOME DEPOT CREDIT SERVICES 366.9012994 8/19/15 IMEDIA TECHNOLOGY, INC. 1,590.0012995 8/19/15 INSITE MEDIA DESIGN 340.0012996 8/19/15 K-9 MERCANTILE PROTECTION, INC. 3,650.0012997 8/19/15 KRATOS PUBLIC SAFETY & SECURITY SOL. 2,110.0012998 8/19/15 LANGUAGE LINE SERVICES 101.7512999 8/19/15 LOCKE LORD LLP 6,300.0013000 8/19/15 LOOMIS 298.1913001 8/19/15 W.B. MASON CO., INC. 167.9613002 8/19/15 MERCEDES CAB CO. INC. 17,522.0013003 8/19/15 PAUL H MURPHY & COMPANY 952.4713004 8/19/15 POLAND SPRING DIRECT 25.9013005 8/19/15 POWER EQUIPMENT CO. 179.9813006 8/19/15 SPRINT/NEXTEL 163.71



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Check # Date Payee Amount13007 8/19/15 TRANE U.S., INC. 531.6013008 8/19/15 U-HAUL 139.9513009 8/19/15 WOODS HOLE, MARTHA'S VINEYARD 1,105.0013010 8/19/15 CUSTOMER REFUNDS 45.0013011 8/19/15 CUSTOMER REFUNDS 20.0013012 8/19/15 EMPLOYEE EXPENSES 42.5213013 8/19/15 EMPLOYEE EXPENSES 50.0013014 8/19/15 CAPEABILITIES, INC. 84,568.7513015 8/19/15 COMMUNITY CONNECTIONS, INC. 110,472.4813016 8/19/15 CAPE COD PATIENT TRANSPORT LLC 7,595.0013017 8/19/15 HABILITATION ASSISTANCE CORP. 587.7013018 8/19/15 HABILITATION ASST. CORP. 169,864.3913019 8/19/15 HABILITATION ASSISTANCE CORP. 108.0013020 8/19/15 HABILITATION ASSISTANCE CORP. 1,115.0013021 8/19/15 NANTUCKET REGIONAL TRANSIT AUTH. 242.73EFT 9/20/15 8/20/15 P/R P/E 8/19/15 28,631.40EFT 8/20/15 8/20/15 RETRO P/R 8/20/15 851.36VIA PAYROLL CK 8/21/15 P/R S.GREENE 2,893.02cc refund 8/25/15 PARKMETER 280.0013022 8/27/15 AMERICAN EXPRESS 524.9813023 8/27/15 ARBELLA INSURANCE GROUP 918.0013024 8/27/15 BARNSTABLE CTY. RETIREMENT ASSOC. 4,799.3913025 8/27/15 CAPE DESTINATIONS 45,395.5013026 8/27/15 CAPEABILITIES, INC. 1,530.0013027 8/27/15 CAPE COD BROADCASTING 4,264.0013028 8/27/15 CAPE COD PAPER CO., INC. 513.9513029 8/27/15 CAPE & ISLAND GLASS 810.1313030 8/27/15 COMCAST 501.2113031 8/27/15 EVERSOURCE ELECTRIC 5,720.0013032 8/27/15 IMEDIA TECHNOLOGY, INC. 135.0013033 8/27/15 W.B. MASON CO., INC. 34.3713034 8/27/15 MERCEDES CAB CO. INC. 8,761.0013035 8/27/15 MINUTEMAN PRESS 266.7013036 8/27/15 NOONAN BROS. PETROLEUM, INC. 2,852.9313037 8/27/15 PURCHASE POWER 29.9913038 8/27/15 RUBIN, RUDMAN, CHAMBERLAIN LLP 507.8213039 8/27/15 SAFEGUARD BUSINESS SYSTEMS 228.4113040 8/27/15 SPRINT/NEXTEL 1,832.4613041 8/27/15 THOMAS E. THEVENIN, CPA, PC 19,695.3413042 8/27/15 VERIZON 72.99



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Check # Date Payee Amount13043 8/27/15 WESCOR PARKING CONTROLS, INC. 515.0013044 8/27/15 EMPLOYEE EXPENSES 125.4513045 8/27/15 FIRST INSURANCE FUNDING CORP. 37,511.3813046 8/27/15 CUSTOMER REFUNDS 8.0013047 8/27/15 CUSTOMER REFUNDS 37.50EFT 8/27/15 8/27/15 OPERATOR SUPPLEMENTAL EXP 266,885.89EFT 8/27/15 8/27/15 EASTERN MASS TRANSIT CO. 21,296.58EFT 8/27/15 OPERATOR PAYROLL 157,658.04EFT 8/27/15 8/27/15 OPERATOR PAYROLL 146,222.25EFT 8/2715 8/27/15 OPERATOR PAYROLL 146,358.75DEP RTN 8/27/15 LOOMIS DEP ADJUSTMEN 0.8613049 8/28/15 ASHLEY ANNESE 591.00J14CD 8/31/15 CCACTIV 1,723.07R9R 9/1/15 FRREVENUE 25,237.7713050 9/3/15 EMPLOYEE EXPENSES 20.7013051 9/3/15 TOWN OF BARNSTABLE 474.3313052 9/3/15 BESAFE TECHNOLOGIES, INC. 9.9513053 9/3/15 CAPE DESTINATIONS 22,697.7513054 9/3/15 CAPE COD MUNICIPAL HEALTH 979.0013055 9/3/15 CAPE COD MUNICIPAL VISION 163.9813056 9/3/15 CAPE COD MUNICIPAL HEALTH 13,084.0013057 9/3/15 CHAPA'S CLEANING & PROP. MAINT. SERVICE 2,590.0013058 9/3/15 EVERSOURCE ELECTRIC 49.7113059 9/3/15 DENNIS FOSTER 205.0413060 9/3/15 HYANNIS AREA CHAMBER OF COMMERCE 300.0013061 9/3/15 HYANNIS WATER SYSTEM 356.6813062 9/3/15 ICMA RETIREMENT TRUST 3,191.1613063 9/3/15 K-9 MERCANTILE PROTECTION, INC. 3,440.0013064 9/3/15 W.B. MASON CO., INC. 45.4413065 9/3/15 MERCEDES CAB CO. INC. 8,761.0013066 9/3/15 FRANK NOGUIERA 301.0013067 9/3/15 BRUCE NORLING CPA 8,530.5913068 9/3/15 FIRE EQUIPMENT INC, DIV OF RALPH PERRY 214.7513069 9/3/15 POSTMASTER 225.0013070 9/3/15 REGISTRY OF MOTOR VEHICLES 100.0013071 9/3/15 GEORGE SLADE 1,605.0013072 9/3/15 TRAPEZE SOFTWARE GROUP, INC. 19,431.5013073 9/3/15 VERIZON 612.0013074 9/3/15 WESCOR PARKING CONTROLS, INC. 607.0013075 9/3/15 WOODS HOLE, MARTHA'S VINEYARD 700.00



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Check # Date Payee AmountEFT 9/3/15 9/3/15 OPERATOR PAYROLL 156,164.11EFT 9/3/15 9/3/15 P/R P/E 8/30/15 27,498.45RTD DEP 9/3/15 DARTPASSES 22.50RTD DEP 9/4/15 DARTPASSES 22.5013076 9/10/15 AECOM Technical Services, Inc. 7,869.0513077 9/10/15 AIRPORT TAXI LLP 975.0013078 9/10/15 AIRPORT TAXI LLP 420.0013079 9/10/15 AIRPORT TAXI LLP 35,483.0013080 9/10/15 AMTEC CORP. 900.0013081 9/10/15 ASSOCIATED ELEVATOR COMPANIES, INC. 148.0013082 9/10/15 BANKSUPPLIES.COM 365.4213083 9/10/15 BRG DISTRIBUTION COMPANY 740.0013084 9/10/15 CAPE DESTINATIONS 22,697.7513085 9/10/15 CAPEABILITIES, INC. 932.1013086 9/10/15 CAVOSSA DISPOSAL CORP. 237.9813087 9/10/15 COMMUNITY CONNECTIONS, INC. 993.4013088 9/10/15 CAPE COD PATIENT TRANSPORT LLC 7,927.8313089 9/10/15 CAPE COD TIMES 270.4013090 9/10/15 CHECKER TRANSPORTATION 2,090.0013091 9/10/15 CHECKER TRANSPORTATION 1,236.9613092 9/10/15 CHECKER TRANSPORTATION 128,021.7613093 9/10/15 COASTAL MEDICAL TRANSP. SVCS. LLC 130.0213094 9/10/15 COASTAL MEDICAL TRANSP. SVCS. LLC 10,765.4813095 9/10/15 CODCOMM, INC. 900.0013096 9/10/15 COMCAST 459.5513097 9/10/15 DELL MARKETING LP 3,197.1613098 9/10/15 EVERSOURCE ELECTRIC 28.4313099 9/10/15 GATEHOUSE MEDIA MA 1,091.2613100 9/10/15 HABILITATION ASSISTANCE CORP. 1,759.0013101 9/10/15 HABILITATION ASSISTANCE CORP. 54.0013102 9/10/15 HABILITATION ASSISTANCE CORP. 2,298.7513103 9/10/15 HABILITATION ASSISTANCE CORP. 57,845.8413104 9/10/15 KRATOS PUBLIC SAFETY & SECURITY SOL. 2,110.0013105 9/10/15 LOOMIS 345.4613106 9/10/15 MARTA 866.9713107 9/10/15 W.B. MASON CO., INC. 18.8513108 9/10/15 MERCEDES CAB CO. INC. 8,761.0013109 9/10/15 MERCEDES CAB CO. INC. 5,740.0013110 9/10/15 MARTHA'S VINEYARD COMMUNITY SERVICES 4,620.0013111 9/10/15 MARTHA'S VINEYARD RTA 2,732.90



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Check # Date Payee Amount13112 9/10/15 NANTUCKET REGIONAL TRANSIT AUTH. 1,170.0013113 9/10/15 NATIONAL GRID 19.5413114 9/10/15 NAUSET ANSWERING SERVICE 185.3813115 9/10/15 PLIMOTH TRANSPORTATION, INC. 21,780.0013116 9/10/15 PLIMOTH TRANSPORTATION, INC. 50.0013117 9/10/15 READY REFRESH BY NESTLE 62.1613118 9/10/15 REAL TRANSPORTATION 1,178.5013119 9/10/15 REAL TRANSPORTATION 1,488.0013120 9/10/15 REAL TRANSPORATION 49,231.0213121 9/10/15 SYLVIA & COMPANY INS. AGENCY, INC. 900.0013122 9/10/15 THOMAS E. THEVENIN, CPA, PC 4,656.6713123 9/10/15 TRAPEZE SOFTWARE GROUP, INC. 9,600.0013124 9/10/15 WESCOR PARKING CONTROLS, INC. 472.5013125 9/10/15 WOODS HOLE, MARTHA'S VINEYARD 1,097.0013126 9/10/15 EMPLOYEE EXPENSES 14.5613127 9/10/15 CUSTOMER REFUNDS 250.0013128 9/10/15 CUSTOMER REFUNDS 10.0013129 9/10/15 CUSTOMER REFUNDS 40.00RTD DEP 9/10/15 DARTPASSES 22.50RTD DEPT 9/14/15 DARTPASSES 22.5013130 9/17/15 CAPE DESTINATIONS 3,423.0013131 9/17/15 CAPE COD PAPER CO., INC. 141.6613132 9/17/15 COMCAST SPOTLIGHT 13,637.8713134 9/17/15 EVERSOURCE ELECTRIC 27.2413135 9/17/15 FEDEX 66.2213136 9/17/15 GROUPER DESIGN 2,061.8013137 9/17/15 HEALTHPLAN SERVICES, INC. 44.5913138 9/17/15 HOME DEPOT CREDIT SERVICES 126.7213139 9/17/15 IMEDIA TECHNOLOGY, INC. 1,807.5013140 9/17/15 KRATOS PUBLIC SAFETY & SECURITY SOL. 865.0013141 9/17/15 W.B. MASON CO., INC. 98.0913142 9/17/15 NOONAN BROS. PETROLEUM, INC. 4,510.6813143 9/17/15 PRINT Cape Cod 3,537.0013144 9/17/15 SPRINT/NEXTEL 1,834.2013145 9/17/15 STAPLES ADVANTAGE 37.3013146 9/17/15 WESCOR PARKING CONTROLS, INC. 745.0013147 9/17/15 EMPLOYEE EXPENSES 578.6813148 9/17/15 EMPLOYEE EXPENSES 96.33EFT 9/17/15 9/17/15 OPERATOR PAYROLL 156,523.46EFT 9/17/15 9/17/15 OPERATOR PAYROLL 155,474.83



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Check # Date Payee AmountEFT 9/17/15 9/17/15 P/R P/E 9/13/15 26,416.0313149 9/25/15 AMERICAN EXPRESS 362.1913150 9/25/15 BRIDGEWATER STATE UNIVERSITY 7,576.8013151 9/25/15 CAPEABILITIES, INC. 113,987.6913152 9/25/15 CAPEABILITIES, INC. 1,560.0013153 9/25/15 CAPENET LLC 1,209.0313154 9/25/15 COMMUNITY CONNECTIONS, INC. 111,410.2213155 9/25/15 CAPE COD PATIENT TRANSPORT LLC 4,620.0013156 9/25/15 EVERSOURCE ELECTRIC 102.3913157 9/25/15 HABILITATION ASSISTANCE CORP. 675.0013158 9/25/15 HABILITATION ASST. CORP. 177,099.0013159 9/25/15 INSITE MEDIA DESIGN 595.0013160 9/25/15 LANGUAGE LINE SERVICES 101.7513161 9/25/15 NANTUCKET REGIONAL TRANSIT AUTH. 226.9213162 9/25/15 SPRINT/NEXTEL 166.2413163 9/25/15 TRAPEZE SOFTWARE GROUP, INC. 25,125.0013164 9/25/15 U-HAUL 139.9513165 9/25/15 VERIZON 72.9913166 9/25/15 FIRST INSURANCE FUNDING CORP. 37,511.3813167 9/25/15 COMCAST 501.2113168 9/25/15 PARKING REFUNDS 250.0013169 9/25/15 MISC. ONE-TIME VENDORS 150.0013170 9/25/15 THE NEEDY FUND 60.0013171 9/25/15 EF WINSLOW PLUMBING & HEATING CO. INC. 539.00EFT 9/28/15 9/28/15 OPERATOR PAYROLL 162,357.70EFT 9/28/15 9/28/15 EASTERN MASS TRANSIT CO. 21,296.58EFT 10/1/15 9/30/15 P/R P/E 9/27/15 26,691.87J14CD 9/30/15 CCACTIV 1,512.0813173 10/1/15 EMPLOYEE EXPENSES 38.9913174 10/1/15 LYNN AHLGREN 4,800.0013175 10/1/15 ASSOCIATED ELEVATOR COMPANIES, INC. 148.0013176 10/1/15 BARNSTABLE CTY. RETIREMENT ASSOC. 4,479.6013177 10/1/15 CAPE COD MUNICIPAL HEALTH 777.0013178 10/1/15 CAPE COD MUNICIPAL VISION 114.9113179 10/1/15 CAPE COD MUNICIPAL HEALTH 9,498.0013180 10/1/15 CAPE COD ORTHOPEDICS & SPORTS MEDICINE 60.0013181 10/1/15 CAPE COD PAPER CO., INC. 112.4713182 10/1/15 CHAPA'S CLEANING & PROP. MAINT. SERVICE 265.0013183 10/1/15 EVERSOURCE ELECTRIC 6,071.3413184 10/1/15 HB SOFTWARE SOLUTIONS 20,859.69



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Check # Date Payee Amount13185 10/1/15 HYANNIS WATER SYSTEM 512.6013186 10/1/15 ICMA RETIREMENT TRUST 3,191.1613187 10/1/15 W.B. MASON CO., INC. 39.0613188 10/1/15 PURCHASE POWER 208.9913189 10/1/15 PROFORMA 1,050.0013190 10/1/15 STANDARD MODERN COMPANY 4,488.45EFT 10/1/15 10/1/15 OPERATOR PAYROLL 138,749.20R9R 10/1/15 FRREVENUE 26,920.7213191 10/7/15 AIRPORT TAXI LLP 1,690.0013192 10/7/15 AIRPORT TAXI LLP 140.0013193 10/7/15 AIRPORT TAXI LLP 420.0013194 10/7/15 AIRPORT TAXI LLP 36,780.1513195 10/7/15 BESAFE TECHNOLOGIES, INC. 9.9513196 10/7/15 BRADFORD'S ACE HARDWARE 46.0413197 10/7/15 BRG DISTRIBUTION COMPANY 740.0013198 10/7/15 CAPEABILITIES, INC. 573.6013199 10/7/15 CAVOSSA DISPOSAL CORP. 237.9813200 10/7/15 CAPE COD BROADCASTING 1,500.0013201 10/7/15 COMMUNITY CONNECTIONS, INC. 460.2213202 10/7/15 CAPE COD PATIENT TRANSPORT LLC 9,623.1713203 10/7/15 CAPE COD TIMES 673.2013204 10/7/15 CHAPA'S CLEANING & PROP. MAINT. SERVICE 2,660.0013205 10/7/15 CHECKER TRANSPORTATION 1,980.0013206 10/7/15 CHECKER TRANSPORTATION 1,427.5013207 10/7/15 CHECKER TRANSPORTATION 114,299.9613208 10/7/15 COASTAL MEDICAL TRANSP. SVCS. LLC 9,680.5913209 10/7/15 CODCOMM, INC. 900.0013210 10/7/15 COMCAST 459.5513211 10/7/15 COMMPROS, INC. 845.0013212 10/7/15 EVERSOURCE ELECTRIC 39.0413213 10/7/15 GATEHOUSE MEDIA MA 613.3813214 10/7/15 HABILITATION ASSISTANCE CORP. 1,533.0013215 10/7/15 HABILITATION ASSISTANCE CORP. 3,081.9013216 10/7/15 HABILITATION ASSISTANCE CORP. 58,788.9613217 10/7/15 IMEDIA TECHNOLOGY, INC. 405.0013218 10/7/15 KRATOS PUBLIC SAFETY & SECURITY SOL. 2,110.0013219 10/7/15 MARTA 866.9713220 10/7/15 W.B. MASON CO., INC. 55.8713221 10/7/15 MERCEDES CAB CO. INC. 8,250.0013222 10/7/15 MARTHA'S VINEYARD RTA 678.43



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Check # Date Payee Amount13223 10/7/15 NANTUCKET REGIONAL TRANSIT AUTH. 1,080.0013224 10/7/15 NATIONAL GRID 45.3213225 10/7/15 NAUSET ANSWERING SERVICE 224.5413226 10/7/15 BRUCE NORLING CPA 6,500.0013227 10/7/15 PLIMOTH TRANSPORTATION, INC. 17,858.0013228 10/7/15 POWER PRODUCTS SYSTEMS LLC 21,260.8413229 10/7/15 REAL TRANSPORTATION 954.0013230 10/7/15 REAL TRANSPORTATION 930.0013231 10/7/15 REAL TRANSPORATION 44,544.0013232 10/7/15 SAGE SOFTWARE, INC. 473.0013233 10/7/15 THOMAS E. THEVENIN, CPA, PC 16,177.7913234 10/7/15 EMPLOYEE EXPENSES 125.4513235 10/7/15 EMPLOYEE EXPENSES 596.7813236 10/7/15 PARKING REFUNDS 20.0013237 10/7/15 PARKING REFUNDS 20.00EFT 10/8/15 10/8/15 OPERATOR PAYROLL 142,785.1513238 10/14/15 EMPLOYEE EXPENSES 61.2013239 10/14/15 BARNSTABLE PATRIOT 335.0013240 10/14/15 CAPEABILITIES, INC. 114,670.2013241 10/14/15 CAPEABILITIES, INC. 1,140.0013242 10/14/15 CAPE COD COMPUTER, INC. 593.7513243 10/14/15 COMMUNITY CONNECTIONS, INC. 106,856.6513244 10/14/15 CAPE COD PAPER CO., INC. 224.4513245 10/14/15 CAPE COD PATIENT TRANSPORT LLC 3,780.0013246 10/14/15 COMCAST SPOTLIGHT 3,314.2613247 10/14/15 CUMMINS NORTHEAST LLC 53,334.0013248 10/14/15 DELL MARKETING LP 2,813.2913249 10/14/15 EVERSOURCE ELECTRIC 38.2113250 10/14/15 FEDEX 26.1113251 10/14/15 HABILITATION ASST. CORP. 168,307.0013252 10/14/15 HABILITATION ASSISTANCE CORP. 70.0013253 10/14/15 HABILITATION ASSISTANCE CORP. 720.0013254 10/14/15 HOME DEPOT CREDIT SERVICES 33.2513255 10/14/15 K-9 MERCANTILE PROTECTION, INC. 3,190.0013256 10/14/15 LOOMIS 263.8813257 10/14/15 W.B. MASON CO., INC. 132.6013258 10/14/15 MARTHA'S VINEYARD COMMUNITY SERVICES 4,410.0013259 10/14/15 NANTUCKET REGIONAL TRANSIT AUTH. 256.6813260 10/14/15 NOONAN BROS. PETROLEUM, INC. 125.9713261 10/14/15 READY REFRESH BY NESTLE 31.08



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Check # Date Payee Amount13262 10/14/15 THOMAS E. THEVENIN, CPA, PC 1,147.5013263 10/14/15 WOODS HOLE, MARTHA'S VINEYARD 1,046.00EFT 10/15/15 10/15/15 P/R P/E 10/11/15 26,916.56RTD DEP 10/19/15 DART PASS 22.5013264 10/21/15 BRIDGEWATER STATE UNIVERSITY 14,680.8213265 10/21/15 CAPENET LLC 1,335.6013266 10/21/15 CAPE COD ORTHOPEDICS & SPORTS MEDICINE 60.0013267 10/21/15 COMCAST 500.4813268 10/21/15 DELL MARKETING LP 1,221.6013269 10/21/15 EVERSOURCE ELECTRIC 32.3713270 10/21/15 HEALTHPLAN SERVICES, INC. 44.5913271 10/21/15 IMEDIA TECHNOLOGY, INC. 1,590.0013272 10/21/15 LANGUAGE LINE SERVICES 101.7513273 10/21/15 W.B. MASON CO., INC. 39.9013274 10/21/15 MassDOT 25.0013275 10/21/15 BRUCE NORLING CPA 1,794.3613276 10/21/15 PITNEY BOWES GLOBAL FINANCIAL SERVICES 133.2013277 10/21/15 SPRINT/NEXTEL 1,832.3513278 10/21/15 SPRINT/NEXTEL 152.5413279 10/21/15 STANLEY ACCESS TECH, LLC 4,967.4713280 10/21/15 U-HAUL 139.9513281 10/21/15 VERIZON 72.9913282 10/21/15 EMPLOYEE EXPENSES 21.0013283 10/28/15 AECOM Technical Services, Inc. 5,129.1813284 10/28/15 AMERICAN EXPRESS 116.2513285 10/28/15 CAPE COD BASEBALL LEAGUE 1,000.0013286 10/28/15 CAPE COD MUNICIPAL HEALTH 777.0013287 10/28/15 CAPE COD MUNICIPAL VISION 50.3913288 10/28/15 CAPE COD MUNICIPAL HEALTH 9,801.0413289 10/28/15 CAPE COD ORTHOPEDICS & SPORTS MEDICINE 120.0013290 10/28/15 CAPE COD PAPER CO., INC. 145.9013291 10/28/15 COMMONWEALTH OF MASS. 400.0013292 10/28/15 DIESEL DIRECT INC 9,718.2013293 10/28/15 EVERSOURCE ELECTRIC 5,344.2113294 10/28/15 KENMARK OFFICE SYSTEMS 312.5113296 10/28/15 THOMAS E. THEVENIN, CPA, PC 810.0013297 10/28/15 TRAPEZE SOFTWARE GROUP, INC. 7,625.7513298 10/28/15 VERIZON 1,224.0013299 10/28/15 FIRST INSURANCE FUNDING CORP. 37,511.3813300 10/28/15 PARKING REFUNDS 10.00



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Check # Date Payee AmountRTD DEP 10/28/15 DARTPASSES 22.50EFT 10/29/15 10/29/15 P/R P/E 10/25/15 25,804.80J14CD 10/31/15 CCACTIV 686.23R9R 11/1/15 FRREVENUE 23,592.8313301 11/5/15 EMPLOYEE EXPENSES 125.4513302 11/5/15 PETTY CASH 105.3613303 11/5/15 AECOM Technical Services, Inc. 33,912.6413304 11/5/15 AIRPORT TAXI LLP 2,307.5013305 11/5/15 AIRPORT TAXI LLP 90.0013306 11/5/15 AIRPORT TAXI LLP 41,481.7813307 11/5/15 ASSOCIATED ELEVATOR COMPANIES, INC. 148.0013308 11/5/15 BARNSTABLE PATRIOT 29.0013309 11/5/15 BARNSTABLE CTY. RETIREMENT ASSOC. 6,837.1213310 11/5/15 BESAFE TECHNOLOGIES, INC. 9.9513311 11/5/15 BRADFORD'S ACE HARDWARE 253.4813312 11/5/15 CAPEABILITIES, INC. 788.7013313 11/5/15 CAVOSSA DISPOSAL CORP. 237.9813314 11/5/15 CAPE COD BROADCASTING 1,500.0013315 11/5/15 COMMUNITY CONNECTIONS, INC. 324.4013316 11/5/15 CAPE COD PAPER CO., INC. 187.9013317 11/5/15 CAPE COD PATIENT TRANSPORT LLC 778.9013318 11/5/15 CAPE COD PATIENT TRANSPORT LLC 15,131.0513319 11/5/15 CHAPA'S CLEANING & PROP. MAINT. SERVICE 2,660.0013320 11/5/15 CHECKER TRANSPORTATION 1,980.0013321 11/5/15 CHECKER TRANSPORTATION 1,695.0013322 11/5/15 CHECKER TRANSPORTATION 121,691.2113323 11/5/15 COASTAL MEDICAL TRANSP. SVCS. LLC 9,594.5813324 11/5/15 COMCAST 459.4813325 11/5/15 DELL MARKETING LP 1,242.1513326 11/5/15 EVERSOURCE ELECTRIC 49.8413327 11/5/15 HABILITATION ASSISTANCE CORP. 2,638.9213328 11/5/15 HABILITATION ASSISTANCE CORP. 2,696.9313329 11/5/15 HABILITATION ASSISTANCE CORP. 57,841.2313330 11/5/15 HYANNIS WATER SYSTEM 318.2213331 11/5/15 ICMA RETIREMENT TRUST 4,786.7413332 11/5/15 KRATOS PUBLIC SAFETY & SECURITY SOL. 2,110.0013333 11/5/15 W.B. MASON CO., INC. 253.5113334 11/5/15 MERCEDES CAB CO. INC. 9,841.0013335 11/5/15 MARTHA'S VINEYARD COMMUNITY SERVICES 4,200.0013336 11/5/15 MARTHA'S VINEYARD RTA 1,003.08



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Check # Date Payee Amount13337 11/5/15 NANTUCKET REGIONAL TRANSIT AUTH. 990.0013338 11/5/15 NATIONAL GRID 171.7313339 11/5/15 NAUSET ANSWERING SERVICE 169.6713340 11/5/15 FIRE EQUIPMENT INC, DIV OF RALPH PERRY 740.4013341 11/5/15 PLIMOTH TRANSPORTATION, INC. 16,961.2413342 11/5/15 PLIMOTH TRANSPORTATION, INC. 50.0013343 11/5/15 REAL TRANSPORTATION 1,150.0013344 11/5/15 REAL TRANSPORTATION 871.0013345 11/5/15 REAL TRANSPORATION 45,686.3613346 11/5/15 GEORGE SLADE 90.0013347 11/5/15 WESCOR PARKING CONTROLS, INC. 509.0013348 11/5/15 NANTUCKET REGIONAL TRANSIT AUTH. 249.2413349 11/6/15 CUSTOMER REFUNDS 144.6513350 11/10/15 LYNN AHLGREN 4,200.0013351 11/10/15 CAPEABILITIES, INC. 29,260.0313352 11/10/15 CAPEABILITIES, INC 87,829.2413353 11/10/15 COMMUNITY CONNECTIONS, INC. 107,861.2913354 11/10/15 CAPE COD PATIENT TRANSPORT LLC 4,200.0013355 11/10/15 COMCAST SPOTLIGHT 2,365.5913356 11/10/15 EVERSOURCE ELECTRIC 27.8213357 11/10/15 FEDEX 97.0413358 11/10/15 GATEHOUSE MEDIA MA 135.5013359 11/10/15 HABILITATION ASST. CORP. 168,445.0013360 11/10/15 HABILITATION ASSISTANCE CORP. 70.0013361 11/10/15 HABILITATION ASSISTANCE CORP. 1,150.0013362 11/10/15 K-9 MERCANTILE PROTECTION, INC. 3,500.0013363 11/10/15 L&L CONTRACTING INC 700.0013364 11/10/15 LOOMIS 166.7913365 11/10/15 MARTA 1,371.7213366 11/10/15 W.B. MASON CO., INC. 88.2013367 11/10/15 READY REFRESH BY NESTLE 20.7213368 11/10/15 THOMAS E. THEVENIN, CPA, PC 6,209.7513369 11/10/15 TRANSPORTATION PLANNING & RESOURCE GRP 35,197.5013370 11/10/15 PARKING REFUNDS 30.0013371 11/10/15 PARKING REFUNDS 20.00EFT 11/12/15 11/10/15 P/R P/E 11/8/15 27,165.9513389 11/11/15 PARKING REFUNDS 40.00RTD DEP 11/16/15 DART PASSES 45.00RTD DEP 11/17/15 DARTPASS 22.5013372 11/18/15 CAPENET LLC 1,365.06



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Check # Date Payee Amount13373 11/18/15 CAPE COD ORTHOPEDICS & SPORTS MEDICINE 240.0013374 11/18/15 CAPE COD PAPER CO., INC. 192.4313375 11/18/15 EVERSOURCE ELECTRIC 26.7913376 11/18/15 GROUPER DESIGN 33.2513377 11/18/15 HEALTHPLAN SERVICES, INC. 44.5913378 11/18/15 HOME DEPOT CREDIT SERVICES 93.6713379 11/18/15 IMEDIA TECHNOLOGY, INC. 202.5013380 11/18/15 LANGUAGE LINE SERVICES 101.7513381 11/18/15 W.B. MASON CO., INC. 39.0613382 11/18/15 POWER PRODUCTS SYSTEMS LLC 21,441.1813383 11/18/15 SPRINT/NEXTEL 2,038.3013384 11/18/15 SPRINT/NEXTEL 149.5413385 11/18/15 TRAPEZE SOFTWARE GROUP, INC. 3,950.0013386 11/18/15 U-HAUL 144.9513387 11/18/15 WOODS HOLE, MARTHA'S VINEYARD 1,071.5013388 11/18/15 EMPLOYEE EXPENSES 114.00RTD DEP 11/23/15 DARTPASS 22.5013390 11/24/15 AMERICAN EXPRESS 505.6813391 11/24/15 CAPEABILITIES, INC. 930.0013392 11/24/15 CAPE COD MUNICIPAL HEALTH 878.0013393 11/24/15 CAPE COD MUNICIPAL VISION 114.3413394 11/24/15 CAPE COD MUNICIPAL HEALTH 11,897.0813395 11/24/15 CAPE COD PAPER CO., INC. 52.4913396 11/24/15 COMCAST 500.4813397 11/24/15 EVERSOURCE ELECTRIC 5,427.7313398 11/24/15 IMEDIA TECHNOLOGY, INC. 1,590.0013399 11/24/15 W.B. MASON CO., INC. 67.7013400 11/24/15 PURCHASE POWER 208.9913401 11/24/15 TRAPEZE SOFTWARE GROUP, INC. 3,573.0013402 11/24/15 VERIZON 72.9913403 11/24/15 EMPLOYEE EXPENSES 153.5813404 11/24/15 EMPLOYEE EXPENSES 437.06EFT 11/24/15 11/24/15 OPERATOR PAYROLL 134,352.67EFT 11/24/15 11/24/15 OPERATOR PAYROLL 133,305.83EFT 11/24/15 11/24/15 OPERATOR PAYROLL 133,305.59EFT 11/24/15 11/24/15 OPERATOR PAYROLL 134,679.63EFT 11/24/15 11/24/15 OPERATOR PAYROLL 131,572.76EFT 11/24/15 11/24/15 OPERATOR PAYROLL 129,980.56EFT 11/24/15 11/24/15 EASTERN MASS TRANSIT CO. 21,889.08EFT 11/24/15 11/24/15 OPERATOR SUPPLEMENTAL EXP 85,596.13



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Check # Date Payee AmountEFT 11/24/15 11/24/15 OPERATOR SUPPLEMENTAL EXP 31,571.64EFT 11/24/15 11/24/15 OPERATOR SUPPLEMENTAL EXP 252,931.59EFT 11/24/15 11/24/15 OPERATOR SUPPLEMENTAL EXP 282,251.92EFT 11/25/15 11/25/15 P/R P/E 11/25/15 26,794.33J14 C-D 11/30/15 CCACTIV 334.21ADJUST 11/30/15 LOOMIS --ADJUSTMENT 3.43R9R 12/1/15 FRREVENUE 38,617.2613405 12/2/15 LYNN AHLGREN 2,600.0013406 12/2/15 AIRPORT TAXI LLP 3,585.0013407 12/2/15 AIRPORT TAXI LLP 210.0013408 12/2/15 AIRPORT TAXI LLP 210.0013409 12/2/15 AIRPORT TAXI LLP 55,509.1113410 12/2/15 ASSOCIATED ELEVATOR COMPANIES, INC. 148.0013411 12/2/15 TOWN OF BARNSTABLE 449.8813412 12/2/15 BESAFE TECHNOLOGIES, INC. 9.9513413 12/2/15 CAPEABILITIES, INC. 967.9513414 12/2/15 COMMUNITY CONNECTIONS, INC. 892.1013415 12/2/15 CAPE COD PAPER CO., INC. 25.9113416 12/2/15 CAPE COD PATIENT TRANSPORT LLC 240.0013417 12/2/15 CAPE COD PATIENT TRANSPORT LLC 11,072.9313418 12/2/15 CHAPA'S CLEANING & PROP. MAINT. SERVICE 2,625.0013419 12/2/15 CHECKER TRANSPORTATION 430.0013420 12/2/15 CHECKER TRANSPORTATION 2,037.5013421 12/2/15 CHECKER TRANSPORTATION 132,176.9513422 12/2/15 COASTAL MEDICAL TRANSP. SVCS. LLC 10,079.3413423 12/2/15 CUMMINS NORTHEAST LLC 21,229.2113424 12/2/15 HABILITATION ASSISTANCE CORP. 4,528.7613425 12/2/15 HABILITATION ASSISTANCE CORP. 562.4513426 12/2/15 HABILITATION ASSISTANCE CORP. 61,865.5713427 12/2/15 IMEDIA TECHNOLOGY, INC. 1,269.2513428 12/2/15 W.B. MASON CO., INC. 30.8513429 12/2/15 MERCEDES CAB CO. INC. 11,025.0013430 12/2/15 MARTHA'S VINEYARD RTA 1,408.9413431 12/2/15 NANTUCKET REGIONAL TRANSIT AUTH. 720.0013432 12/2/15 PLIMOTH TRANSPORTATION, INC. 17,471.2413433 12/2/15 PLIMOTH TRANSPORTATION, INC. 22.5013434 12/2/15 PLIMOTH TRANSPORTATION, INC. 92.0013435 12/2/15 PLIMOTH TRANSPORTATION, INC. 150.0013436 12/2/15 POWER PRODUCTS SYSTEMS LLC 21,260.8413437 12/2/15 REAL TRANSPORTATION 1,176.00



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Check # Date Payee Amount13438 12/2/15 REAL TRANSPORTATION 1,554.0013439 12/2/15 REAL TRANSPORTATION 370.0013440 12/2/15 REAL TRANSPORATION 50,018.8413441 12/2/15 ROGERS & GRAY INSURANCE AGENCY, INC. 1,497.0013442 12/2/15 RUBIN, RUDMAN, CHAMBERLAIN LLP 892.5013443 12/2/15 GEORGE SLADE 405.00EFT 12/2/15 12/2/15 OPERATOR PAYROLL 137,663.61EFT 12/2/15 12/2/15 OPERATOR PAYROLL 131,680.57EFT 12/2/15 12/2/15 EASTERN MASS TRANSIT CO. 21,889.08RTD DEP 12/3/15 DART PASSES 45.0013444 12/9/15 BARNSTABLE CTY. RETIREMENT ASSOC. 4,715.0413445 12/9/15 BRADFORD'S ACE HARDWARE 304.4613446 12/9/15 CAVOSSA DISPOSAL CORP. 237.9813447 12/9/15 CAPE COD BROADCASTING 1,500.0013448 12/9/15 CAPE COD TIMES 250.0013449 12/9/15 CODCOMM, INC. 210.0013450 12/9/15 COMCAST 459.4813451 12/9/15 CRANBERRY COLLISION 1,300.0013452 12/9/15 EVERSOURCE ELECTRIC 54.4813453 12/9/15 HYANNIS WATER SYSTEM 323.0313454 12/9/15 ICMA RETIREMENT TRUST 3,191.1613455 12/9/15 K-9 MERCANTILE PROTECTION, INC. 3,200.0013456 12/9/15 KENMARK OFFICE SYSTEMS 175.0013457 12/9/15 KRATOS PUBLIC SAFETY & SECURITY SOL. 2,110.0013458 12/9/15 MARTA 1,371.7213459 12/9/15 W.B. MASON CO., INC. 35.8313460 12/9/15 NATIONAL GRID 502.6713461 12/9/15 NAUSET ANSWERING SERVICE 178.3113462 12/9/15 READY REFRESH BY NESTLE 18.1313463 12/9/15 SYLVIA & COMPANY INS. AGENCY, INC. 900.00EFT 12/9/15 12/9/15 OPERATOR PAYROLL 136,312.31EFT 12/9/15 12/9/15 OPERATOR SUPPLEMENTAL EXP 332,701.90EFT 12/10/15 12/10/15 P/R P/E 12/6/15 27,605.7013464 12/16/15 BRG DISTRIBUTION COMPANY 740.0013465 12/16/15 CAPEABILITIES, INC. 29,082.2013466 12/16/15 CAPEABILITIES, INC 88,357.7513467 12/16/15 CAPEABILITIES, INC. 990.0013468 12/16/15 COMMUNITY CONNECTIONS, INC. 107,056.6513469 12/16/15 CAPE COD PAPER CO., INC. 72.2913470 12/16/15 CAPE COD PATIENT TRANSPORT LLC 4,620.00



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Check # Date Payee Amount13471 12/16/15 CHAPA'S CLEANING & PROP. MAINT. SERVICE 2,660.0013472 12/16/15 COMCAST SPOTLIGHT 2,990.9313473 12/16/15 EVERSOURCE ELECTRIC 35.6713474 12/16/15 FEDEX 21.5013475 12/16/15 GATEHOUSE MEDIA MA 135.5013476 12/16/15 G. NEIL 69.9913477 12/16/15 HABILITATION ASST. CORP. 173,440.0013478 12/16/15 HABILITATION ASSISTANCE CORP. 210.0013479 12/16/15 HABILITATION ASSISTANCE CORP. 70.0013480 12/16/15 HABILITATION ASSISTANCE CORP. 700.0013481 12/16/15 HEALTHPLAN SERVICES, INC. 44.5913482 12/16/15 HOME DEPOT CREDIT SERVICES 29.3613483 12/16/15 LANGUAGE LINE SERVICES 101.7513484 12/16/15 LOOMIS 169.9413485 12/16/15 W.B. MASON CO., INC. 133.8413486 12/16/15 MINUTEMAN PRESS 479.2613487 12/16/15 MARTHA'S VINEYARD COMMUNITY SERVICES 4,410.0013488 12/16/15 NANTUCKET REGIONAL TRANSIT AUTH. 382.2313489 12/16/15 PITNEY BOWES, INC. 61.1913490 12/16/15 SPRINT/NEXTEL 2,006.4813491 12/16/15 TRAPEZE SOFTWARE GROUP, INC. 2,881.0013492 12/16/15 EMPLOYEE EXPENSES 125.4513493 12/23/15 AECOM Technical Services, Inc. 18,437.8213494 12/23/15 ART'S SPRINKLER REPAIR 180.0013495 12/23/15 BARNSTABLE CTY. RETIREMENT ASSOC. 78,594.0013496 12/23/15 CAPENET LLC 1,338.1713497 12/23/15 CAPE COD MUNICIPAL HEALTH 878.0013498 12/23/15 CAPE COD MUNICIPAL VISION 114.3413499 12/23/15 CAPE COD MUNICIPAL HEALTH 11,939.0013500 12/23/15 CAPE COD PAPER CO., INC. 176.7013501 12/23/15 COMCAST 500.4813502 12/23/15 EVERSOURCE ELECTRIC 119.6613503 12/23/15 HYANNIS WATER SYSTEM 216.3313504 12/23/15 IMEDIA TECHNOLOGY, INC. 1,807.5013505 12/23/15 W.B. MASON CO., INC. 19.4513506 12/23/15 SPRINT/NEXTEL 147.4713507 12/23/15 U-HAUL 144.9513508 12/23/15 VERIZON 1,302.0813509 12/23/15 EMPLOYEE EXPENSES 166.8813510 12/23/15 PARKING REFUNDS 90.00



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Check # Date Payee AmountEFT 12/23/15 12/23/15 OPERATOR PAYROLL 152,653.84EFT 12/23/15 12/23/15 OPERATOR PAYROLL 137,326.59EFT 12/23/15 12/23/15 OPERATOR SUPPLEMENTAL EXP 320,769.99EFT 12/23/15 12/23/15 EASTERN MASS TRANSIT CO. 21,889.08EFT 12/24/15 12/24/15 P/R P/E 12/20/15 27,923.70J14CD - DEC 201512/31/15 CCACTIV 286.37R9R 1/1/16 FRREVENUE 30,192.64ADJ--LOOMIS 1/1/16 FRR REV LOOMIS 9.3013511 1/7/16 LYNN AHLGREN 4,200.0013512 1/7/16 AIRPORT TAXI LLP 2,112.5013513 1/7/16 AIRPORT TAXI LLP 490.0013514 1/7/16 AIRPORT TAXI LLP 280.0013515 1/7/16 AIRPORT TAXI LLP 69,065.6513516 1/7/16 ASSOCIATED ELEVATOR COMPANIES, INC. 148.0013517 1/7/16 BARNSTABLE PATRIOT 335.0013518 1/7/16 BARNSTABLE CTY. RETIREMENT ASSOC. 4,715.0413519 1/7/16 BESAFE TECHNOLOGIES, INC. 9.9513520 1/7/16 CAPEABILITIES, INC. 645.3013521 1/7/16 CAVOSSA DISPOSAL CORP. 237.9813522 1/7/16 CAPE COD BROADCASTING 1,500.0013523 1/7/16 CAPE COD CHAMBER OF COMMERCE 2,855.0013524 1/7/16 COMMUNITY CONNECTIONS, INC. 162.2013525 1/7/16 CAPE COD PAPER CO., INC. 198.3013526 1/7/16 CAPE COD PATIENT TRANSPORT LLC 9,739.3313527 1/7/16 CHAPA'S CLEANING & PROP. MAINT. SERVICE 250.6213528 1/7/16 CHECKER TRANSPORTATION 2,195.0013529 1/7/16 CHECKER TRANSPORTATION 2,400.0013530 1/7/16 CHECKER TRANSPORTATION 125,891.9613531 1/7/16 COASTAL MEDICAL TRANSP. SVCS. LLC 9,176.8613532 1/7/16 COMCAST 461.6013533 1/7/16 EVERSOURCE ELECTRIC 5,379.6113534 1/7/16 GATEHOUSE MEDIA MA 135.5013535 1/7/16 HABILITATION ASSISTANCE CORP. 2,973.0813536 1/7/16 HABILITATION ASSISTANCE CORP. 471.8913537 1/7/16 HABILITATION ASSISTANCE CORP. 58,839.4713538 1/7/16 HB SOFTWARE SOLUTIONS 787.5013539 1/7/16 HYANNIS WATER SYSTEM 169.1613540 1/7/16 ICMA RETIREMENT TRUST 3,191.1613541 1/7/16 IMEDIA TECHNOLOGY, INC. 135.0013542 1/7/16 IRONHORSE ENTERPRISES INC 11,200.00



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Check # Date Payee Amount13543 1/7/16 MARTA 1,371.7213544 1/7/16 W.B. MASON CO., INC. 124.1613545 1/7/16 MERCEDES CAB CO. INC. 13,522.0013546 1/7/16 MARTHA'S VINEYARD COMMUNITY SERVICES 3,780.0013547 1/7/16 MARTHA'S VINEYARD RTA 950.8113548 1/7/16 NATIONAL GRID 587.7513549 1/7/16 BRUCE NORLING CPA 7,381.7513550 1/7/16 PURCHASE POWER 208.9913551 1/7/16 PLIMOTH TRANSPORTATION, INC. 15,026.5013552 1/7/16 PLIMOTH TRANSPORTATION, INC. 150.0013553 1/7/16 REAL TRANSPORTATION 1,222.5013554 1/7/16 REAL TRANSPORTATION 1,592.0013555 1/7/16 REAL TRANSPORTATION 130.0013556 1/7/16 REAL TRANSPORATION 47,221.0013557 1/7/16 GEORGE SLADE 1,710.0013558 1/7/16 TRANE U.S., INC. 2,905.1913559 1/7/16 EMPLOYEE EXPENSES 125.4513560 1/7/16 EMPLOYEE EXPENSES 28.08EFT 1/7/16 1/7/16 OPERATOR PAYROLL 131,946.56EFT 1/7/16 1/7/16 OPERATOR PAYROLL 137,739.57EFT 1/7/16 1/7/16 P/R P/E 1/3/16 27,464.9613561 1/13/16 ASSOCIATED ELEVATOR COMPANIES, INC. 750.0013562 1/13/16 BRADFORD'S ACE HARDWARE 118.0713563 1/13/16 CANCO FIRE SPRINKLER SERVICES 325.0013564 1/13/16 CAPEABILITIES, INC. 27,350.0813565 1/13/16 CAPEABILITIES, INC 79,637.7413566 1/13/16 CAPEABILITIES, INC. 960.0013567 1/13/16 CAPE COD CANAL REGION CHAMBER OF COMMER 295.0013568 1/13/16 COMMUNITY CONNECTIONS, INC. 97,110.2313569 1/13/16 CAPE COD PATIENT TRANSPORT LLC 4,095.0013570 1/13/16 CODCOMM, INC. 420.0013571 1/13/16 CUMMINS NORTHEAST LLC 15,505.9313572 1/13/16 EVERSOURCE ELECTRIC 27.4213573 1/13/16 EXECUTIVE LANDSCAPING, INC. 3,375.0013574 1/13/16 FEDEX 24.5613575 1/13/16 HABILITATION ASST. CORP. 148,261.0013576 1/13/16 HABILITATION ASSISTANCE CORP. 140.0013577 1/13/16 HABILITATION ASSISTANCE CORP. 500.0013578 1/13/16 HOME DEPOT CREDIT SERVICES 125.0613579 1/13/16 K-9 MERCANTILE PROTECTION, INC. 3,280.00



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Check # Date Payee Amount13580 1/13/16 KRATOS PUBLIC SAFETY & SECURITY SOL. 2,110.0013581 1/13/16 LANGUAGE LINE SERVICES 101.7513582 1/13/16 LOOMIS 206.3113583 1/13/16 NANTUCKET REGIONAL TRANSIT AUTH. 299.4613584 1/13/16 NAUSET ANSWERING SERVICE 158.7013585 1/13/16 READY REFRESH BY NESTLE 12.9513586 1/13/16 SPRINT/NEXTEL 1,916.1713587 1/13/16 THOMAS E. THEVENIN, CPA, PC 7,018.3413588 1/13/16 WOODS HOLE, MARTHA'S VINEYARD 323.2013589 1/13/16 EMPLOYEE EXPENSES 19.1013591 1/13/16 PARKING REFUNDS 30.00EFT 1/14/16 1/14/16 OPERATOR PAYROLL 129,239.4613592 1/20/16 LYNN AHLGREN 2,700.0013593 1/20/16 ARBELLA INSURANCE GROUP 9,303.0013594 1/20/16 BRG DISTRIBUTION COMPANY 740.0013595 1/20/16 CAPENET LLC 1,342.4513596 1/20/16 COMCAST SPOTLIGHT 2,990.9313597 1/20/16 EVERSOURCE ELECTRIC 27.9013598 1/20/16 HEALTHPLAN SERVICES, INC. 44.5913599 1/20/16 IMEDIA TECHNOLOGY, INC. 1,858.0013600 1/20/16 KENMARK OFFICE SYSTEMS 284.8513601 1/20/16 BRUCE NORLING CPA 258.7513602 1/20/16 PITNEY BOWES GLOBAL FINANCIAL SERVICES 133.2013603 1/20/16 ROGERS & GRAY INSURANCE AGENCY, INC. 117,743.5213604 1/20/16 SAFEGUARD BUSINESS SYSTEMS 103.5013605 1/20/16 SPRINT/NEXTEL 148.6513606 1/20/16 STAR BUILDING SERVICES INC 2,658.0713607 1/20/16 TRANE U.S., INC. 8,717.0013608 1/20/16 TRAPEZE SOFTWARE GROUP, INC. 298.0013609 1/20/16 U-HAUL 144.9513610 1/20/16 VERIZON 72.9913611 1/20/16 EMPLOYEE EXPENSES 495.00EFT 1/20/16 1/20/16 OPERATOR PAYROLL 135,520.34EFT 1/20/16 1/20/16 P/R P/E 1/17/16 29,221.23ADJ - LOOMIS 1/22/16 ADJUSTMENT TO LOOMIS 0.7013612 1/27/16 BARNSTABLE CTY. RETIREMENT ASSOC. 4,934.4213613 1/27/16 CAPE COD CHAMBER OF COMMERCE 550.0013614 1/27/16 CAPE COD MUNICIPAL HEALTH 917.0013615 1/27/16 CAPE COD MUNICIPAL VISION 121.8713616 1/27/16 CAPE COD MUNICIPAL HEALTH 13,345.99



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Check # Date Payee Amount13617 1/27/16 CAPE COD MUNICIPAL HEALTH 648.0013618 1/27/16 CAPE COD PAPER CO., INC. 164.3813619 1/27/16 COMCAST 523.1913620 1/27/16 EVERSOURCE ELECTRIC 6,709.9213621 1/27/16 GROUPER DESIGN 1,020.4013622 1/27/16 ICMA RETIREMENT TRUST 3,191.1613623 1/27/16 INSITE MEDIA DESIGN 765.0013624 1/27/16 W.B. MASON CO., INC. 255.5713625 1/27/16 PURCHASE POWER 208.9913626 1/27/16 PRINT Cape Cod 4,995.0013627 1/27/16 RUBIN, RUDMAN, CHAMBERLAIN LLP 1,711.0013628 1/27/16 TRAPEZE SOFTWARE GROUP, INC. 7,625.7513629 1/27/16 TRAVELERS 2,889.0013630 1/27/16 EMPLOYEE EXPENSES 340.8213631 1/27/16 EMPLOYEE EXPENSES 9.3213632 1/27/16 EMPLOYEE EXPENSES 125.45EFT 1/27/16 1/27/16 OPERATOR PAYROLL 144,218.18J14 CD - JAN 20161/31/16 CCACTIV 459.56ADJ-JAN 1/31/16 LOOMIS ADJSTMENT 2.75R9R - JAN 2016 2/1/16 FRREVENUE 32,202.2813633 2/3/16 AECOM Technical Services, Inc. 13,639.9313634 2/3/16 LYNN AHLGREN 2,900.0013635 2/3/16 AIRPORT TAXI LLP 2,015.0013636 2/3/16 AIRPORT TAXI LLP 140.0013637 2/3/16 AIRPORT TAXI LLP 70.0013638 2/3/16 AIRPORT TAXI LLP 83,530.6813639 2/3/16 ALPHACARD 1,110.9313640 2/3/16 ARBELLA INSURANCE GROUP 48,937.0013641 2/3/16 ASSOCIATED ELEVATOR COMPANIES, INC. 153.0013642 2/3/16 BESAFE TECHNOLOGIES, INC. 9.9513643 2/3/16 CAPEABILITIES, INC. 932.1013644 2/3/16 COMMUNITY CONNECTIONS, INC. 405.5013645 2/3/16 CAPE COD PATIENT TRANSPORT LLC 11,609.2113646 2/3/16 CHECKER TRANSPORTATION 5,325.0013647 2/3/16 CHECKER TRANSPORTATION 695.0013648 2/3/16 CHECKER TRANSPORTATION 129,999.6113649 2/3/16 COASTAL MEDICAL TRANSP. SVCS. LLC 9,911.8113650 2/3/16 EVERSOURCE ELECTRIC 58.2713651 2/3/16 EXECUTIVE LANDSCAPING, INC. 7,879.0013652 2/3/16 HABILITATION ASSISTANCE CORP. 1,874.28



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Check # Date Payee Amount13653 2/3/16 HABILITATION ASSISTANCE CORP. 1,605.7813654 2/3/16 HABILITATION ASSISTANCE CORP. 58,829.9513655 2/3/16 IMEDIA TECHNOLOGY, INC. 810.0013656 2/3/16 INFINITE ELECTRICAL SERVICES, INC. 660.0013657 2/3/16 MARTA 1,371.7213658 2/3/16 W.B. MASON CO., INC. 72.9213659 2/3/16 MERCEDES CAB CO. INC. 12,292.0013660 2/3/16 MARTHA'S VINEYARD RTA 681.4013661 2/3/16 PLIMOTH TRANSPORTATION, INC. 11,440.5013662 2/3/16 POSTMASTER 190.0013663 2/3/16 POWER EQUIPMENT CO. 744.7013664 2/3/16 REAL TRANSPORTATION 1,335.5013665 2/3/16 REAL TRANSPORTATION 1,297.0013666 2/3/16 REAL TRANSPORATION 54,389.9413667 2/3/16 GEORGE SLADE 1,980.0013668 2/3/16 THOMAS E. THEVENIN, CPA, PC 3,461.3813669 2/3/16 TRAPEZE SOFTWARE GROUP, INC. 134,941.0013670 2/3/16 VOID13671 2/3/16 VERIZON 612.00EFT 2/3/16 2/3/16 OPERATOR PAYROLL 154,571.34EFT 2/3/16 2/3/16 OPERATOR SUPPLEMENTAL EXP 192,728.62EFT 2/3/16 2/3/16 EASTERN MASS TRANSIT CO. 21,889.08EFT 2/4/16 2/4/16 P/R/ P/E 1/31/16 31,215.6413672 2/11/16 EMPLOYEE EXPENSES 90.0013673 2/11/16 AUTOMATED BUSINESS SOLUTIONS, INC. 1,800.0013674 2/11/16 BRADFORD'S ACE HARDWARE 1,322.0913675 2/11/16 BRG DISTRIBUTION COMPANY 1,480.0013676 2/11/16 CAPEABILITIES, INC. 990.0013677 2/11/16 CAVOSSA DISPOSAL CORP. 237.9813678 2/11/16 CAPE COD BROADCASTING 1,500.0013679 2/11/16 CAPE COD TIMES 468.0013680 2/11/16 COACH CRAFTERS INC 187,537.0113681 2/11/16 COMCAST 462.2013682 2/11/16 FEDEX 25.8413683 2/11/16 HYANNIS WATER SYSTEM 193.2013684 2/11/16 INSITE MEDIA DESIGN 340.0013685 2/11/16 K-9 MERCANTILE PROTECTION, INC. 3,640.0013686 2/11/16 KRATOS PUBLIC SAFETY & SECURITY SOL. 2,110.0013687 2/11/16 NATIONAL GRID 1,309.3213688 2/11/16 NAUSET ANSWERING SERVICE 193.40



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Check # Date Payee Amount13689 2/11/16 NEXTBUS, INC. 33,810.0013690 2/11/16 THOMAS E. THEVENIN, CPA, PC 1,666.86EFT 2/11/16 2/11/16 OPERATOR PAYROLL 149,670.7713691 2/17/16 LYNN AHLGREN 7,900.0013692 2/17/16 CAPEABILITIES, INC. 32,436.9413693 2/17/16 CAPEABILITIES, INC 91,423.7513694 2/17/16 COMMUNITY CONNECTIONS, INC. 116,118.1213695 2/17/16 CAPE COD PATIENT TRANSPORT LLC 4,200.0013696 2/17/16 EVERSOURCE ELECTRIC 17.3113697 2/17/16 EXECUTIVE LANDSCAPING, INC. 15,597.0013698 2/17/16 HABILITATION ASST. CORP. 170,584.0013699 2/17/16 HABILITATION ASSISTANCE CORP. 280.0013700 2/17/16 HABILITATION ASSISTANCE CORP. 850.0013701 2/17/16 HEALTHPLAN SERVICES, INC. 44.5913702 2/17/16 HOME DEPOT CREDIT SERVICES 125.3713703 2/17/16 IMEDIA TECHNOLOGY, INC. 1,858.0013704 2/17/16 LANGUAGE LINE SERVICES 101.7513705 2/17/16 LOOMIS 179.8013706 2/17/16 W.B. MASON CO., INC. 50.7513707 2/17/16 MARTHA'S VINEYARD COMMUNITY SERVICES 4,620.0013708 2/17/16 NANTUCKET REGIONAL TRANSIT AUTH. 332.0113709 2/17/16 RUBIN, RUDMAN, CHAMBERLAIN LLP 832.0013710 2/17/16 SPRINT/NEXTEL 1,910.2613711 2/17/16 STAPLES ADVANTAGE 46.9913712 2/17/16 THOMAS E. THEVENIN, CPA, PC 1,760.7713713 2/17/16 VERIZON 72.9913714 2/17/16 WESCOR PARKING CONTROLS, INC. 460.0013715 2/17/16 PARKING REFUNDS 30.0013716 2/17/16 CUSTOMER REFUNDS 17.00EFT 2/17/16 2/17/16 OPERATOR PAYROLL 143,518.84EFT 2/18/16 2/18/16 P/R P/E 2/14/16 31,102.6313717 2/24/16 AMERICAN EXPRESS 1,493.8813718 2/24/16 BARNSTABLE CTY. RETIREMENT ASSOC. 5,433.9713719 2/24/16 CAPENET LLC 1,341.6813720 2/24/16 CAPE COD MUNICIPAL HEALTH 917.0013721 2/24/16 CAPE COD MUNICIPAL VISION 121.8713722 2/24/16 CAPE COD MUNICIPAL HEALTH 12,790.0013723 2/24/16 CAPE COD ORTHOPEDICS & SPORTS MEDICINE 120.0013724 2/24/16 CAPE COD PAPER CO., INC. 212.9413725 2/24/16 CHATHAM FORD INC 75.19



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Check # Date Payee Amount13726 2/24/16 COMCAST 516.4413727 2/24/16 DENNIS CHAMBER OF COMMERCE 199.0013728 2/24/16 EVERSOURCE ELECTRIC 121.6413729 2/24/16 FIRST INSURANCE FUNDING CORP. 40,356.2513730 2/24/16 GOSNOLD, INC. 390.0013731 2/24/16 ICMA RETIREMENT TRUST 3,191.1613732 2/24/16 KENMARK OFFICE SYSTEMS 168.0013733 2/24/16 W.B. MASON CO., INC. 27.5513734 2/24/16 PURCHASE POWER 417.9813735 2/24/16 SPRINT/NEXTEL 166.9913736 2/24/16 STAR BUILDING SERVICES INC 2,658.0713737 2/24/16 U-HAUL 144.9513738 2/24/16 WOODS HOLE, MARTHA'S VINEYARD 1,122.0013739 2/24/16 EMPLOYEE EXPENSES 125.45EFT 2/25/16 2/25/16 OPERATOR SUPPLEMENTAL EXP 188,881.69EFT 2/25/16 2/25/16 OPERATOR PAYROLL 144,576.91J14 CD FEB 2/29/16 CCACTIV 242.52R 9R 3/1/16 FRREVENUE 36,242.2013740 3/2/16 AECOM Technical Services, Inc. 7,736.4513741 3/2/16 AIRPORT TAXI LLP 3,152.5013742 3/2/16 AIRPORT TAXI LLP 160.0013743 3/2/16 AIRPORT TAXI LLP 90,002.4013744 3/2/16 ALPHACARD 595.0013745 3/2/16 ASSOCIATED ELEVATOR COMPANIES, INC. 153.0013746 3/2/16 TOWN OF BARNSTABLE 772.6213747 3/2/16 BESAFE TECHNOLOGIES, INC. 9.9513748 3/2/16 CAPEABILITIES, INC. 896.2513749 3/2/16 CAPE COD PATIENT TRANSPORT LLC 10,039.3313750 3/2/16 CHECKER TRANSPORTATION 2,065.0013751 3/2/16 CHECKER TRANSPORTATION 952.0013752 3/2/16 CHECKER TRANSPORTATION 131,974.8313753 3/2/16 COASTAL MEDICAL TRANSP. SVCS. LLC 8,032.8813754 3/2/16 CUMMINS NORTHEAST LLC 75,276.9013755 3/2/16 EVERSOURCE ELECTRIC 8,349.4413756 3/2/16 HABILITATION ASSISTANCE CORP. 1,753.1413757 3/2/16 HABILITATION ASSISTANCE CORP. 210.0013758 3/2/16 HABILITATION ASSISTANCE CORP. 981.1813759 3/2/16 HABILITATION ASSISTANCE CORP. 51,004.1413760 3/2/16 HYANNIS WATER SYSTEM 161.9513761 3/2/16 KRATOS PUBLIC SAFETY & SECURITY SOL. 2,110.00



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Check # Date Payee Amount13762 3/2/16 W.B. MASON CO., INC. 143.3513763 3/2/16 MERCEDES CAB CO. INC. 15,210.0013764 3/2/16 MINUTEMAN PRESS 769.7913765 3/2/16 MARTHA'S VINEYARD COMMUNITY SERVICES 3,990.0013766 3/2/16 MARTHA'S VINEYARD RTA 1,368.8313767 3/2/16 PLIMOTH TRANSPORTATION, INC. 14,134.5013768 3/2/16 PLIMOTH TRANSPORTATION, INC. 100.0013769 3/2/16 REAL TRANSPORTATION 1,352.5013770 3/2/16 REAL TRANSPORTATION 1,209.0013771 3/2/16 REAL TRANSPORATION 44,548.1413772 3/2/16 ROGERS & GRAY INSURANCE AGENCY, INC. 1,430.0013773 3/2/16 THOMAS E. THEVENIN, CPA, PC 2,853.8813774 3/2/16 TRANE U.S., INC. 3,350.0013775 3/2/16 TRAPEZE SOFTWARE GROUP, INC. 3,950.0013776 3/2/16 EMPLOYEE EXPENSES 50.20EFT 3/2/16 3/2/16 OPERATOR PAYROLL 147,590.44RTD DEP 3/3/16 DARTPASS 22.50EFT 3/3/16 3/3/16 P/R P/E 2/28/16 30,706.53RTD DEP 3/4/16 DARTPASSES 22.5013777 3/10/16 BRADFORD'S ACE HARDWARE 94.4613778 3/10/16 CAPEABILITIES, INC. 28,384.0713779 3/10/16 CAPEABILITIES, INC 81,260.7613780 3/10/16 CAVOSSA DISPOSAL CORP. 237.9813781 3/10/16 CAPE COD BROADCASTING 1,500.0013782 3/10/16 COMMUNITY CONNECTIONS, INC. 101,945.4313783 3/10/16 CAPE COD PAPER CO., INC. 74.5213784 3/10/16 CAPE COD PATIENT TRANSPORT LLC 3,999.0013785 3/10/16 CAPE COD TIMES 315.0013786 3/10/16 COMCAST 462.2013787 3/10/16 DANIEL FITCH CONSULTING LLC 10,845.0013788 3/10/16 DELL MARKETING LP 254.1313789 3/10/16 EVERSOURCE ELECTRIC 53.7613790 3/10/16 GATEHOUSE MEDIA MA 271.0013791 3/10/16 HABILITATION ASST. CORP. 153,955.0013792 3/10/16 HABILITATION ASSISTANCE CORP. 210.0013793 3/10/16 HABILITATION ASSISTANCE CORP. 700.0013794 3/10/16 IMEDIA TECHNOLOGY, INC. 1,518.7513795 3/10/16 INSITE MEDIA DESIGN 552.5013796 3/10/16 K-9 MERCANTILE PROTECTION, INC. 3,000.0013797 3/10/16 LOOMIS 178.23



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Check # Date Payee Amount13798 3/10/16 MARTA 1,371.7213799 3/10/16 MA ASSOC OF REGIONAL TRANSIT AUTH. 200.0013800 3/10/16 W.B. MASON CO., INC. 67.7013801 3/10/16 NANTUCKET REGIONAL TRANSIT AUTH. 323.6413802 3/10/16 NATIONAL GRID 962.4113803 3/10/16 NAUSET ANSWERING SERVICE 178.0413804 3/10/16 READY REFRESH BY NESTLE 62.1613805 3/10/16 STAPLES ADVANTAGE 1,534.1313806 3/10/16 SYLVIA & COMPANY INS. AGENCY, INC. 900.0013807 3/10/16 TRAPEZE SOFTWARE GROUP, INC. 4,900.0013808 3/10/16 VERIZON 617.20EFT 3/10/16 3/10/16 OPERATOR PAYROLL 145,997.98EFT 3/10/16 3/10/16 EASTERN MASS TRANSIT CO. 21,889.08EFT 3/16/16 3/16/16 OPERATOR PAYROLL 143,121.90EFT 3/17/16 3/17/16 P/R P/E 3/13/16 30,739.2413809 3/23/16 PARKING REFUNDS 25.0013810 3/23/16 PARKING REFUNDS 30.0013811 3/23/16 LYNN AHLGREN 3,800.0013812 3/23/16 AMERICAN EXPRESS 135.4913813 3/23/16 CAPEABILITIES, INC. 900.0013814 3/23/16 CAPENET LLC 1,342.1613815 3/23/16 CAPE COD CHAMBER OF COMMERCE 75.0013816 3/23/16 CAPE COD MUNICIPAL HEALTH 917.0013817 3/23/16 CAPE COD MUNICIPAL VISION 121.8713818 3/23/16 CAPE COD MUNICIPAL HEALTH 12,790.0013819 3/23/16 COMCAST 516.4413820 3/23/16 CUMMINS NORTHEAST LLC 85,089.5413821 3/23/16 THE ENTERPRISE 44.0013822 3/23/16 EVERSOURCE ELECTRIC 34.9113823 3/23/16 FEDEX 74.9413824 3/23/16 GOVCONNECTION, INC. 775.5013825 3/23/16 HEALTHPLAN SERVICES, INC. 44.5913826 3/23/16 HOME DEPOT CREDIT SERVICES 370.6913827 3/23/16 HYANNIS HARBOR TOURS, INC. 1,096.5013828 3/23/16 HYANNIS WATER SYSTEM 216.3313829 3/23/16 IMEDIA TECHNOLOGY, INC. 2,008.0013830 3/23/16 INFINITE ELECTRICAL SERVICES, INC. 1,857.4813831 3/23/16 INSITE MEDIA DESIGN 170.0013832 3/23/16 LANGUAGE LINE SERVICES 101.7513833 3/23/16 W.B. MASON CO., INC. 15.68



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Check # Date Payee Amount13834 3/23/16 SPRINT/NEXTEL 3,234.8513835 3/23/16 SPRINT/NEXTEL 153.2713836 3/23/16 THOMAS E. THEVENIN, CPA, PC 2,071.8613837 3/23/16 TRANE U.S., INC. 1,033.4513838 3/23/16 TRAPEZE SOFTWARE GROUP, INC. 288.0013839 3/23/16 U-HAUL 144.9513840 3/23/16 VERIZON 72.9913841 3/23/16 WESCOR PARKING CONTROLS, INC. 1,922.2513842 3/23/16 WOODS HOLE, MARTHA'S VINEYARD 714.0013843 3/23/16 FIRST INSURANCE FUNDING CORP. 40,356.2513639V 3/23/16 ALPHACARD -1,110.9313844 3/23/16 ALPHACARD 1,110.93EFT 3/24/16 3/24/16 EASTERN MASS TRANSIT CO. 21,889.08EFT 3/24/16 3/24/16 OPERATOR PAYROLL 143,493.07EFT 3/24/16 3/24/16 OPERATOR SUPPLEMENTAL EXP 268,852.3013845 3/30/16 AIRPORT TAXI LLP 3,202.5013846 3/30/16 AIRPORT TAXI LLP 70.0013847 3/30/16 AIRPORT TAXI LLP 70.0013848 3/30/16 AIRPORT TAXI LLP 89,089.4013849 3/30/16 BARNSTABLE CTY. RETIREMENT ASSOC. 8,179.2313850 3/30/16 CAPEABILITIES, INC. 896.2513851 3/30/16 CAPE COD PAPER CO., INC. 192.2613852 3/30/16 CAPE COD PATIENT TRANSPORT LLC 10,252.3813853 3/30/16 CHECKER TRANSPORTATION 1,205.0013854 3/30/16 CHECKER TRANSPORTATION 1,662.5013855 3/30/16 CHECKER TRANSPORTATION 130,655.8413856 3/30/16 COASTAL MEDICAL TRANSP. SVCS. LLC 5,615.1513857 3/30/16 DELL MARKETING LP 277.1613858 3/30/16 EVERSOURCE ELECTRIC 7,651.4613859 3/30/16 HABILITATION ASSISTANCE CORP. 2,989.5613860 3/30/16 HABILITATION ASSISTANCE CORP. 848.5213861 3/30/16 HABILITATION ASSISTANCE CORP. 53,193.9213862 3/30/16 ICMA RETIREMENT TRUST 4,786.7413863 3/30/16 W.B. MASON CO., INC. 164.9213864 3/30/16 MERCEDES CAB CO. INC. 22,010.0413865 3/30/16 MARTHA'S VINEYARD COMMUNITY SERVICES 3,990.0013866 3/30/16 MARTHA'S VINEYARD RTA 1,399.4513867 3/30/16 NANTUCKET REGIONAL TRANSIT AUTH. 630.0013868 3/30/16 PLIMOTH TRANSPORTATION, INC. 14,869.0013869 3/30/16 PLIMOTH TRANSPORTATION, INC. 50.00



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Check # Date Payee Amount13870 3/30/16 PLIMOTH TRANSPORTATION, INC. 150.0013871 3/30/16 REAL TRANSPORTATION 1,383.5013872 3/30/16 REAL TRANSPORTATION 1,156.0013873 3/30/16 REAL TRANSPORATION 43,920.7313874 3/30/16 STAR BUILDING SERVICES INC 2,738.0713875 3/30/16 TRAPEZE SOFTWARE GROUP, INC. 9,996.0013876 3/30/16 EMPLOYEE EXPENSES 125.4513877 3/30/16 EXECUTIVE LANDSCAPING, INC. 4,748.0013878 3/30/16 MASS. DEPT. OF TRANSPORTATION 64,185.00EFT 3/30/16 3/30/16 OPERATOR PAYROLL 136,041.74EFT 3/31/16 3/31/16 PR/R P/E 3/27/16 29,096.27ADJ-MAR 3/31/16 LOOMIS ADJUSTMENT 1.19J14CD - MAR 20163/31/16 CCACTIV 174.79R9R MARCH 4/1/16 FRREVENUE 27,252.1813600V 4/6/16 KENMARK OFFICE SYSTEMS -284.85EFT 4/7/16 4/7/16 OPERATOR PAYROLL 141,338.6913879 4/7/16 AMTRUST NORTH AMERICA, INC. 3,102.0013880 4/7/16 ASSOCIATED ELEVATOR COMPANIES, INC. 153.0013881 4/7/16 BESAFE TECHNOLOGIES, INC. 9.9513882 4/7/16 BRADFORD'S ACE HARDWARE 27.9813883 4/7/16 CAVOSSA DISPOSAL CORP. 237.9813884 4/7/16 CAPE COD BROADCASTING 1,500.0013885 4/7/16 CAPE COD TIMES 877.2513886 4/7/16 COACH CRAFTERS INC 186,073.1613887 4/7/16 COMCAST 462.2013888 4/7/16 CORNWELL QUALITY TOOLS 8,977.9513889 4/7/16 DELL MARKETING LP 2,360.8013890 4/7/16 EVERSOURCE ELECTRIC 54.0013891 4/7/16 EXECUTIVE LANDSCAPING, INC. 2,720.0013892 4/7/16 GATEHOUSE MEDIA MA 135.5013893 4/7/16 GROUPER DESIGN 38.0013894 4/7/16 HYANNIS WATER SYSTEM 161.9513895 4/7/16 IMEDIA TECHNOLOGY, INC. 303.7513896 4/7/16 JOHNSON ELECTRIC SUPPLY INC 111.0813897 4/7/16 K-9 MERCANTILE PROTECTION, INC. 3,120.0013898 4/7/16 KENMARK OFFICE SYSTEMS 284.8513899 4/7/16 KRATOS PUBLIC SAFETY & SECURITY SOL. 865.0013900 4/7/16 MARTA 1,801.3813901 4/7/16 W.B. MASON CO., INC. 189.2213902 4/7/16 NATIONAL GRID 771.48



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Check # Date Payee Amount13903 4/7/16 NAUSET ANSWERING SERVICE 160.5213904 4/7/16 RUBIN, RUDMAN, CHAMBERLAIN LLP 526.0013905 4/7/16 STAPLES ADVANTAGE 71.8813906 4/7/16 VERIZON 617.25BANK ERROR 4/8/16 BANK DEPOSIT ERROR 27.00RTD DEP 4.11.16 4/11/16 DART REFUNDS 22.50RTD DRP 4.21.16 4/11/16 FRREVENUE 30.0013907 4/13/16 CAPEABILITIES, INC. 27,110.5813908 4/13/16 CAPEABILITIES, INC 79,416.5113909 4/13/16 COMMUNITY CONNECTIONS, INC. 102,273.6713910 4/13/16 CAPE COD PATIENT TRANSPORT LLC 4,200.0013911 4/13/16 COMMPROS, INC. 1,106.0013912 4/13/16 EVERSOURCE ELECTRIC 26.8713913 4/13/16 EXECUTIVE LANDSCAPING, INC. 406.0013914 4/13/16 FEDEX 70.2313915 4/13/16 HABILITATION ASST. CORP. 152,826.0013916 4/13/16 HABILITATION ASSISTANCE CORP. 280.0013917 4/13/16 HABILITATION ASSISTANCE CORP. 500.0013918 4/13/16 HEALTHPLAN SERVICES, INC. 44.5913919 4/13/16 KENMARK OFFICE SYSTEMS 387.2913920 4/13/16 LANGUAGE LINE SERVICES 101.7513921 4/13/16 LOOMIS 227.7413922 4/13/16 W.B. MASON CO., INC. 22.6313923 4/13/16 NANTUCKET REGIONAL TRANSIT AUTH. 331.0813924 4/13/16 PITNEY BOWES, INC. 105.3813925 4/13/16 READY REFRESH BY NESTLE 32.5813926 4/13/16 SPRINT/NEXTEL 2,772.0213927 4/13/16 TRANSITIONS CENTERS 2,673.7613928 4/13/16 WOODS HOLE, MARTHA'S VINEYARD 858.5013929 4/13/16 EMPLOYEE EXPENSES 44.65EFT 4/13/16 4/13/16 OPERATOR PAYROLL 138,246.07EFT 4/13/16 4/13/16 P/R P/E 4/10/16 31,688.2913930 4/20/16 LYNN AHLGREN 4,600.0013931 4/20/16 CAPEABILITIES, INC. 930.0013932 4/20/16 CAPENET LLC 1,351.8013933 4/20/16 CAPE COD ORTHOPEDICS & SPORTS MEDICINE 180.0013934 4/20/16 CAPE COD PAPER CO., INC. 34.4013935 4/20/16 EVERSOURCE ELECTRIC 33.0313936 4/20/16 HB SOFTWARE SOLUTIONS 787.5013937 4/20/16 HOME DEPOT CREDIT SERVICES 108.16



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Check # Date Payee Amount13938 4/20/16 HYANNIS HARBOR TOURS, INC. 790.5013939 4/20/16 IMEDIA TECHNOLOGY, INC. 405.0013940 4/20/16 KRATOS PUBLIC SAFETY & SECURITY SOL. 1,245.0013941 4/20/16 MARTA 368.8713942 4/20/16 W.B. MASON CO., INC. 191.6313943 4/20/16 MASS. DEPT. OF TRANSPORTATION 1.0013944 4/20/16 MINUTEMAN PRESS 2,614.2413945 4/20/16 SPRINT/NEXTEL 147.8313946 4/20/16 STAR BUILDING SERVICES INC 240.0013947 4/20/16 TRANE U.S., INC. 1,681.2513948 4/20/16 U-HAUL 144.9513949 4/20/16 VERIZON 690.2413950 4/20/16 PARKING REFUNDS 40.00EFT 4/20/16 4/20/16 OPERATOR PAYROLL 136,122.9113951 4/27/16 AMERICAN EXPRESS 1,629.9913952 4/27/16 C.C CONSTRUCTION, INC. 73,720.0013953 4/27/16 CAPE COD MUNICIPAL HEALTH 917.0013954 4/27/16 CAPE COD MUNICIPAL VISION 121.8713955 4/27/16 CAPE COD MUNICIPAL HEALTH 12,790.0013956 4/27/16 CAPE COD PAPER CO., INC. 214.3513957 4/27/16 COMCAST 516.0313958 4/27/16 EVERSOURCE ELECTRIC 7,280.9513959 4/27/16 IMEDIA TECHNOLOGY, INC. 1,858.0013960 4/27/16 W.B. MASON CO., INC. 184.0813961 4/27/16 BRUCE NORLING CPA 4,800.0013962 4/27/16 PURCHASE POWER 208.9913963 4/27/16 RUBIN, RUDMAN, CHAMBERLAIN LLP 226.0013964 4/27/16 STAR BUILDING SERVICES INC 2,658.0713965 4/27/16 THOMAS E. THEVENIN, CPA, PC 2,448.8813966 4/27/16 EF WINSLOW PLUMBING & HEATING CO. INC. 159.3013967 4/27/16 EMPLOYEE EXPENSES 125.4513968 4/27/16 EMPLOYEE EXPENSES 456.8613969 4/27/16 FIRST INSURANCE FUNDING CORP. 40,356.2513970 4/27/16 STANDARD MODERN COMPANY 5,082.71EFT 4/27/16 4/27/16 OPERATOR PAYROLL 138,159.20EFT 4/27/16 4/27/16 EMTC - april 2016 21,889.08EFT 4/27/16 4/27/16 OPERATOR SUPPLEMENTAL EXP 304,309.87EFT 4/28/16 4/28/16 P/R P/E 4/24/16 31,535.26ADJ-APRIL 2016 4/30/16 LOOMIS ADJUST 1.01ADJ - APRIL 4/30/16 LOOMIS ADJUST 2.80



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Check # Date Payee AmountJ14CD - APR 16 4/30/16 CCACTIV 161.63ADJ- APR 16 4/30/16 LOOMIS ADJUST APR 16 0.42R9R - APR 16 5/1/16 FRREVENUE 29,086.9513971 5/4/16 AIRPORT TAXI LLP 4,595.0013972 5/4/16 AIRPORT TAXI LLP 140.0013973 5/4/16 AIRPORT TAXI LLP 100,267.3013974 5/4/16 ASSOCIATED ELEVATOR COMPANIES, INC. 153.0013975 5/4/16 BESAFE TECHNOLOGIES, INC. 9.9513976 5/4/16 CAPEABILITIES, INC. 1,218.9613977 5/4/16 CAVOSSA DISPOSAL CORP. 237.9813978 5/4/16 CAPE COD BROADCASTING 1,500.0013979 5/4/16 CAPE COD ORTHOPEDICS & SPORTS MEDICINE 60.0013980 5/4/16 CAPE COD PAPER CO., INC. 81.2713981 5/4/16 CAPE COD PATIENT TRANSPORT LLC 143.0813982 5/4/16 CAPE COD PATIENT TRANSPORT LLC 9,413.4413983 5/4/16 CHECKER TRANSPORTATION 1,897.5013984 5/4/16 CHECKER TRANSPORTATION 665.0013985 5/4/16 CHECKER TRANSPORTATION 143,811.8513986 5/4/16 COASTAL MEDICAL TRANSP. SVCS. LLC 7,769.9913987 5/4/16 EVERSOURCE ELECTRIC 58.4913988 5/4/16 GROUPER DESIGN 168.9013989 5/4/16 HABILITATION ASSISTANCE CORP. 2,720.7213990 5/4/16 HABILITATION ASSISTANCE CORP. 731.5413991 5/4/16 HABILITATION ASSISTANCE CORP. 61,699.7213992 5/4/16 HYANNIS WATER SYSTEM 190.8013993 5/4/16 KRATOS PUBLIC SAFETY & SECURITY SOL. 2,110.0013994 5/4/16 MARTA 1,419.4613995 5/4/16 W.B. MASON CO., INC. 106.8213996 5/4/16 MERCEDES CAB CO. INC. 206.6513997 5/4/16 MERCEDES CAB CO. INC. 20,634.0213998 5/4/16 MARTHA'S VINEYARD RTA 2,085.4013999 5/4/16 PLIMOTH TRANSPORTATION, INC. 15,759.0014000 5/4/16 PLIMOTH TRANSPORTATION, INC. 142.0014001 5/4/16 REAL TRANSPORTATION 1,654.0014002 5/4/16 REAL TRANSPORTATION 1,566.0014003 5/4/16 REAL TRANSPORATION 49,441.6614004 5/4/16 SAFEGUARD BUSINESS SYSTEMS 142.4214005 5/4/16 THOMAS E. THEVENIN, CPA, PC 2,030.7714006 5/4/16 TRANE U.S., INC. 850.4014007 5/4/16 NANTUCKET REGIONAL TRANSIT AUTH. 900.00



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Check # Date Payee Amount14008 5/4/16 NANTUCKET REGIONAL TRANSIT AUTH. 358.9814009 5/4/16 EMPLOYEE EXPENSES 97.4414010 5/4/16 PARKING REFUNDS 10.00EFT 5/4/16 5/4/16 OPERATOR PAYROLL 139,623.26EFT 5/12/16 5/12/16 P/R/ P/E 5/8/16 32,089.2514011 5/12/16 AECOM Technical Services, Inc. 11,779.3014012 5/12/16 AUSTIN MOHAWK AND COMPANY LLC 3,657.6014013 5/12/16 BRADFORD'S ACE HARDWARE 59.7514014 5/12/16 CAPEABILITIES, INC. 960.0014015 5/12/16 CAPE COD CHAMBER OF COMMERCE 75.0014016 5/12/16 CAPE COD PAPER CO., INC. 89.5014017 5/12/16 CAPE COD TIMES 1,202.0014018 5/12/16 COMCAST 462.1714019 5/12/16 EVERSOURCE ELECTRIC 29.2014020 5/12/16 FEDEX 53.0014021 5/12/16 GATEHOUSE MEDIA MA 135.5014022 5/12/16 HYANNIS HARBOR TOURS, INC. 1,249.5014023 5/12/16 IMEDIA TECHNOLOGY, INC. 168.7514024 5/12/16 INFINITE ELECTRICAL SERVICES, INC. 287.7514025 5/12/16 INSITE MEDIA DESIGN 510.0014026 5/12/16 K-9 MERCANTILE PROTECTION, INC. 3,200.0014027 5/12/16 LANGUAGE LINE SERVICES 101.7514028 5/12/16 W.B. MASON CO., INC. 92.5014029 5/12/16 NATIONAL GRID 611.3114030 5/12/16 NAUSET ANSWERING SERVICE 161.9614031 5/12/16 BRUCE NORLING CPA 3,302.0014032 5/12/16 PITNEY BOWES GLOBAL FINANCIAL SERVICES 133.2014033 5/12/16 READY REFRESH BY NESTLE 23.3114034 5/12/16 SPRINT/NEXTEL 1,524.4014035 5/12/16 ULTIMATE CORPORATE ADVERTISING 2,000.0014036 5/12/16 WOODS HOLE, MARTHA'S VINEYARD 638.5014037 5/12/16 EMPLOYEE EXPENSES 64.2913875V 5/12/16 TRAPEZE SOFTWARE GROUP, INC. -9,996.00EFT 5/13/16 5/13/16 OPERATOR PAYROLL 141,682.5014038 5/18/16 BARNSTABLE CTY. RETIREMENT ASSOC. 5,621.6314039 5/18/16 CAPEABILITIES, INC. 32,172.9414040 5/18/16 CAPEABILITIES, INC 91,101.6014041 5/18/16 CAPENET LLC 1,340.7314042 5/18/16 COMMUNITY CONNECTIONS, INC. 122,966.5114044 5/18/16 CAPE COD PATIENT TRANSPORT LLC 4,305.00



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Check # Date Payee Amount14045 5/18/16 CRANBERRY COLLISION 5,674.1114046 5/18/16 EVERSOURCE ELECTRIC 59.0814047 5/18/16 HABILITATION ASST. CORP. 173,197.0014048 5/18/16 HABILITATION ASSISTANCE CORP. 140.0014049 5/18/16 HABILITATION ASSISTANCE CORP. 800.0014050 5/18/16 HEALTHPLAN SERVICES, INC. 44.5914051 5/18/16 ICMA RETIREMENT TRUST 3,191.1614052 5/18/16 IMEDIA TECHNOLOGY, INC. 1,858.0014053 5/18/16 INFINITE ELECTRICAL SERVICES, INC. 650.0014054 5/18/16 LOOMIS 186.2714055 5/18/16 W.B. MASON CO., INC. 8.2914056 5/18/16 MARTHA'S VINEYARD COMMUNITY SERVICES 4,620.0014057 5/18/16 BRUCE NORLING CPA 6,500.0014058 5/18/16 ROBERTSONS GMC TRUCK INC 23,225.0014059 5/18/16 SPRINT/NEXTEL 147.0814060 5/18/16 STANDARD MODERN COMPANY 177.0314061 5/18/16 TRANSITIONS CENTERS 2,988.3214062 5/18/16 U-HAUL 144.95EFT 5/18/16 5/18/16 OPERATOR PAYROLL 133,245.8614043 5/18/16 CAPE COD ORTHOPEDICS & SPORTS MEDICINE 60.0014063 5/25/16 AECOM Technical Services, Inc. 2,959.0114064 5/25/16 AMERICAN EXPRESS 4,392.4414065 5/25/16 ASSOCIATED ELEVATOR COMPANIES, INC. 770.0014066 5/25/16 BIG GAME OUTFITTERS, INC. 367.0014067 5/25/16 C.C CONSTRUCTION, INC. 86,846.0414068 5/25/16 CAPE COD MUNICIPAL HEALTH 956.0014069 5/25/16 CAPE COD MUNICIPAL VISION 129.4014070 5/25/16 CAPE COD MUNICIPAL HEALTH 13,641.0014071 5/25/16 COMCAST 516.0314072 5/25/16 EDGE PUBLICATIONS INC 1,000.0014073 5/25/16 EVERSOURCE ELECTRIC 6,374.0414074 5/25/16 LIFE SUPPORT SYSTEMS 1,112.0014075 5/25/16 W.B. MASON CO., INC. 104.3314076 5/25/16 NANTUCKET ISLAND CHAMBER OF COMMERCE 280.0014077 5/25/16 PURCHASE POWER 208.9914078 5/25/16 STANDARD MODERN COMPANY 2,346.3214079 5/25/16 VERIZON 684.9914080 5/25/16 PETTY CASH 105.0014081 5/25/16 PETTY CASH 55.0014082 5/25/16 FIRST INSURANCE FUNDING CORP. 40,356.25



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Check # Date Payee Amount14083 5/25/16 MISC. ONE-TIME VENDORS 150.00EFT 5/25/16 5/25/16 OPERATOR PAYROLL 142,167.52EFT 5/25/16 5/25/16 OPERATOR SUPPLEMENTAL EXP 242,986.80EFT 5/25/16 EASTERN MASS TRANSIT CO. 21,889.08EFT 5/26/16 5/26/16 P/R P/E 5/22/16 32,913.59ADJUST-MAY 20165/27/16 LOOMIS-ADJUST 1.10J14CD - MAY 16 5/31/16 CCACTIV 347.6614084 6/1/16 AIRPORT TAXI LLP 4,352.5014085 6/1/16 AIRPORT TAXI LLP 315.0014086 6/1/16 AIRPORT TAXI LLP 91,440.8314087 6/1/16 ASSOCIATED ELEVATOR COMPANIES, INC. 375.0014088 6/1/16 TOWN OF BARNSTABLE 386.3114089 6/1/16 BARNSTABLE CTY. RETIREMENT ASSOC. 5,816.7414090 6/1/16 BESAFE TECHNOLOGIES, INC. 9.9514091 6/1/16 CAPEABILITIES, INC. 689.9814092 6/1/16 CAPE COD ORTHOPEDICS & SPORTS MEDICINE 60.0014093 6/1/16 CAPE COD PAPER CO., INC. 591.3214094 6/1/16 CAPE COD PATIENT TRANSPORT LLC 10,026.3014095 6/1/16 CHECKER TRANSPORTATION 1,497.5014096 6/1/16 CHECKER TRANSPORTATION 1,112.5014097 6/1/16 CHECKER TRANSPORTATION 132,174.4614098 6/1/16 COASTAL MEDICAL TRANSP. SVCS. LLC 6,880.1314099 6/1/16 GATES TRANSIT DATA 1,500.0014100 6/1/16 HABILITATION ASSISTANCE CORP. 3,558.0214101 6/1/16 HABILITATION ASSISTANCE CORP. 701.8814102 6/1/16 HABILITATION ASSISTANCE CORP. 51,969.9014103 6/1/16 HANDI-HUT INC 1,509.0014104 6/1/16 ICMA RETIREMENT TRUST 3,191.1614105 6/1/16 IMEDIA TECHNOLOGY, INC. 101.2514106 6/1/16 INSITE MEDIA DESIGN 552.5014107 6/1/16 W.B. MASON CO., INC. 39.1414108 6/1/16 MERCEDES CAB CO. INC. 19,227.6814109 6/1/16 MARTHA'S VINEYARD COMMUNITY SERVICES 4,200.0014110 6/1/16 MARTHA'S VINEYARD RTA 2,894.5214111 6/1/16 NANTUCKET REGIONAL TRANSIT AUTH. 955.0014112 6/1/16 FIRE EQUIPMENT INC, DIV OF RALPH PERRY 30.0014113 6/1/16 PLIMOTH TRANSPORTATION, INC. 17,157.0014114 6/1/16 PLIMOTH TRANSPORTATION, INC. 450.0014115 6/1/16 PLIMOTH TRANSPORTATION, INC. 142.0014116 6/1/16 REAL TRANSPORTATION 1,646.00



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Check # Date Payee Amount14117 6/1/16 REAL TRANSPORTATION 856.0014118 6/1/16 REAL TRANSPORATION 44,072.0014119 6/1/16 STAR BUILDING SERVICES INC 2,658.0714120 6/1/16 STANDARD MODERN COMPANY 1,385.1314121 6/1/16 EMPLOYEE EXPENSES 116.8314122 6/1/16 PARKING REFUNDS 100.00R9R MAY 2016 6/1/16 FRREVENUE 19,557.47EFT 6/2/16 6/2/16 OPERATOR PAYROLL 129,895.6914123 6/8/16 LYNN AHLGREN 3,400.0014124 6/8/16 ASSOCIATED ELEVATOR COMPANIES, INC. 153.0014125 6/8/16 BRADFORD'S ACE HARDWARE 61.0214126 6/8/16 CAVOSSA DISPOSAL CORP. 237.9814127 6/8/16 CAPE COD BROADCASTING 1,500.0014128 6/8/16 CAPE COD PAPER CO., INC. 318.3114129 6/8/16 COACH CRAFTERS INC 495,847.3814130 6/8/16 COMCAST 462.1714131 6/8/16 EVERSOURCE ELECTRIC 52.9414132 6/8/16 GATEHOUSE MEDIA MA 135.5014133 6/8/16 GROUPER DESIGN 1,222.8014134 6/8/16 HYANNIS WATER SYSTEM 183.5914135 6/8/16 IMEDIA TECHNOLOGY, INC. 540.0014136 6/8/16 INSITE MEDIA DESIGN 212.5014137 6/8/16 JOHNSON ELECTRIC SUPPLY INC 122.0014138 6/8/16 K-9 MERCANTILE PROTECTION, INC. 3,260.0014139 6/8/16 KRATOS PUBLIC SAFETY & SECURITY SOL. 2,742.3414140 6/8/16 MARTA 1,419.4614141 6/8/16 W.B. MASON CO., INC. 62.6514142 6/8/16 NATIONAL GRID 245.1514143 6/8/16 NATIONAL VAN BUILDERS INC 149,990.4014144 6/8/16 NAUSET ANSWERING SERVICE 121.8114145 6/8/16 BRUCE NORLING CPA 3,047.4114146 6/8/16 PROFORMA 855.0114147 6/8/16 SCHEIDT & BACHMANN USA, INC. 7,690.0014148 6/8/16 STANDARD MODERN COMPANY 173.8814149 6/8/16 SYLVIA & COMPANY INS. AGENCY, INC. 900.0014150 6/8/16 THOMAS E. THEVENIN, CPA, PC 12,902.2814154 6/8/16 CUSTOMER REFUNDS 50.00EFT 6/9/16 6/9/16 P/R P/E 6/5/16 34,340.92EFT 6/9/16 6/9/16 OPERATOR PAYROLL 140,980.0314155 6/15/16 BANKSUPPLIES.COM 29.26



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Check # Date Payee Amount14156 6/15/16 CAPEABILITIES, INC. 30,848.3114157 6/15/16 CAPE DESTINATIONS 6,954.3814158 6/15/16 CAPEABILITIES, INC 86,629.3714159 6/15/16 COMMUNITY CONNECTIONS, INC. 107,557.1814160 6/15/16 CAPE COD PATIENT TRANSPORT LLC 4,410.0014161 6/15/16 COMMPROS, INC. 2,210.0014162 6/15/16 EVERSOURCE ELECTRIC 37.3414163 6/15/16 FEDEX 72.5614164 6/15/16 HABILITATION ASST. CORP. 161,043.0014165 6/15/16 HABILITATION ASSISTANCE CORP. 70.0014166 6/15/16 HABILITATION ASSISTANCE CORP. 650.0014167 6/15/16 HANDI-HUT INC 35.9014168 6/15/16 HEALTHPLAN SERVICES, INC. 44.5914169 6/15/16 HOME DEPOT CREDIT SERVICES 94.6214170 6/15/16 INSITE MEDIA DESIGN 170.0014171 6/15/16 LANGUAGE LINE SERVICES 101.7514172 6/15/16 LOOMIS 199.8114173 6/15/16 W.B. MASON CO., INC. 578.5514174 6/15/16 MINUTEMAN PRESS 377.0814175 6/15/16 NANTUCKET REGIONAL TRANSIT AUTH. 368.2814176 6/15/16 NEXLINK COMMUNICATIONS LLC 171.9914177 6/15/16 BRUCE NORLING CPA 6,500.0014179 6/15/16 PITNEY BOWES GLOBAL FINANCIAL SERVICES 133.2014180 6/15/16 READY REFRESH BY NESTLE 23.3114181 6/15/16 SPRINT/NEXTEL 2,434.5014182 6/15/16 TRANE U.S., INC. 1,309.0614183 6/15/16 TRANSITIONS CENTERS 2,988.3214184 6/15/16 EMPLOYEE EXPENSES 135.3914185 6/15/16 EMPLOYEE EXPENSES 66.8814186 6/15/16 EMPLOYEE EXPENSES 23.9414187 6/15/16 PARKING REFUNDS 30.0014188 6/15/16 PARKING REFUNDS 30.00EFT 6/15/16 6/15/16 OPERATOR PAYROLL 154,079.0714043V 6/22/16 CAPE COD ORTHOPEDICS & SPORTS MEDICINE -60.00EFT 6/22/16 6/22/16 OPERATOR PAYROLL 143,611.24EFT 6/23/16 6/23/16 P/R P/E 6/19/16 34,341.7714189 6/23/16 AMERICAN EXPRESS 3,677.0314190 6/23/16 BLONDE ON THE RUN CATERING LLC 2,916.5014191 6/23/16 CAPEABILITIES, INC. 870.0014192 6/23/16 CAPENET LLC 1,345.54



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Check # Date Payee Amount14193 6/23/16 C.C CONSTRUCTION, INC. 4,965.9614194 6/23/16 CAPE COD PAPER CO., INC. 364.8314195 6/23/16 COACH CRAFTERS INC 187,121.7114196 6/23/16 COMCAST 516.0314197 6/23/16 CTM MEDIA GROUP INC 2,960.0014198 6/23/16 EVERSOURCE ELECTRIC 127.9814199 6/23/16 GOSNOLD, INC. 390.0014200 6/23/16 GROUPER DESIGN 2,162.2014201 6/23/16 HYANNIS HARBOR TOURS, INC. 1,326.0014202 6/23/16 HYANNIS WATER SYSTEM 216.3314203 6/23/16 IMEDIA TECHNOLOGY, INC. 2,008.0014204 6/23/16 INFINITE ELECTRICAL SERVICES, INC. 2,378.4614205 6/23/16 INSITE MEDIA DESIGN 382.5014206 6/23/16 INTEGRATED TECHNICAL SYSTEMS INC 11,828.0014207 6/23/16 NEXLINK COMMUNICATIONS LLC 6,301.7114208 6/23/16 RUBIN, RUDMAN, CHAMBERLAIN LLP 1,622.5014209 6/23/16 SPRINT/NEXTEL 265.3914210 6/23/16 U-HAUL 144.9514211 6/23/16 VERIZON 72.9914212 6/23/16 WESCOR PARKING CONTROLS, INC. 107.0014213 6/23/16 WOODS HOLE, MARTHA'S VINEYARD 927.0014214 6/23/16 PETTY CASH 105.0014215 6/23/16 FIRST INSURANCE FUNDING CORP. 40,356.2514216 6/29/16 ALLIANCE BUS GROUP INC. 10,985.0014217 6/29/16 ASSOCIATED ELEVATOR COMPANIES, INC. 153.0014218 6/29/16 BARNSTABLE COUNTY 2,132.0014219 6/29/16 BARNSTABLE CTY. RETIREMENT ASSOC. 141,095.9914220 6/29/16 CAPE COD TIMES 306.8014221 6/29/16 DELL MARKETING LP 9,617.3014222 6/29/16 EVERSOURCE ELECTRIC 6,902.8014223 6/29/16 HYANNIS WATER SYSTEM 236.4814224 6/29/16 ICMA RETIREMENT TRUST 3,191.1614225 6/29/16 MBTA 10,090.0014226 6/29/16 POWER EQUIPMENT CO. 834.0014227 6/29/16 POWER PRODUCTS SYSTEMS LLC 10,385.2314228 6/29/16 SEON SYSTEM SALES INC 61,864.0014229 6/29/16 STANLEY ACCESS TECH, LLC 1,056.3014230 6/29/16 STAPLES ADVANTAGE 39.9914231 6/29/16 STAR BUILDING SERVICES INC 2,658.0714232 6/29/16 ATTY. CHARLES STEVENSON 350.00



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Check # Date Payee Amount14233 6/29/16 VERIZON 612.0014234 6/29/16 WESCOR PARKING CONTROLS, INC. 460.0014235 6/29/16 EMPLOYEE EXPENSES 226.4214236 6/29/16 PARKING REFUNDS 15.00EFT 6/30/16 6/30/16 EASTERN MASS TRANSIT CO. 21,889.08EFT 6/30/16 6/30/16 OPERATOR PAYROLL 150,042.98EFT 6/30/16 6/30/16 OPERATOR SUPPLEMENTAL EXP 362,379.46J14CD JUN 16 6/30/16 CCACTIV 677.24ADJ-JUN 2016 6/30/16 LOOMIS ADJUST JUN 16 0.36RTD DEP JUN 16 6/30/16 DARTPASSES 90.00R9R JUNE2016 7/1/16 FRREVENUE 34,572.1114237 7/7/16 ADVANCED IMAGING TECHNOLOGIES 550.0014238 7/7/16 AIRPORT TAXI LLP 6,017.5014239 7/7/16 AIRPORT TAXI LLP 90.0014240 7/7/16 AIRPORT TAXI LLP 420.0014241 7/7/16 AIRPORT TAXI LLP 88,696.1214242 7/7/16 BESAFE TECHNOLOGIES, INC. 9.9514243 7/7/16 BLONDE ON THE RUN CATERING LLC 792.0014244 7/7/16 BRADFORD'S ACE HARDWARE 66.9014245 7/7/16 CAPE DESTINATIONS 28,779.5314246 7/7/16 CAVOSSA DISPOSAL CORP. 762.9814247 7/7/16 CAPE COD BROADCASTING 1,500.0014248 7/7/16 CAPE COD ORTHOPEDICS & SPORTS MEDICINE 60.0014249 7/7/16 CAPE COD PATIENT TRANSPORT LLC 7,993.4114250 7/7/16 CHECKER TRANSPORTATION 2,250.0014251 7/7/16 CHECKER TRANSPORTATION 1,842.1014252 7/7/16 CHECKER TRANSPORTATION 134,881.0014253 7/7/16 COASTAL MEDICAL TRANSP. SVCS. LLC 6,986.6514254 7/7/16 COMCAST 462.1714255 7/7/16 COMMPROS, INC. 18,793.9014256 7/7/16 CTM MEDIA GROUP INC 740.0014257 7/7/16 EVERSOURCE ELECTRIC 52.3014258 7/7/16 GATEHOUSE MEDIA MA 135.5014259 7/7/16 GROUPER DESIGN 76.0014260 7/7/16 HABILITATION ASSISTANCE CORP. 1,524.6814261 7/7/16 HABILITATION ASSISTANCE CORP. 1,164.8814262 7/7/16 HABILITATION ASSISTANCE CORP. 53,184.6414263 7/7/16 HB SOFTWARE SOLUTIONS 787.5014264 7/7/16 INDUSTRIAL COMM. & ELECTRONICS 53,643.5514265 7/7/16 IRONHORSE ENTERPRISES INC 19,000.00



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Check # Date Payee Amount14266 7/7/16 JOHNSON ELECTRIC SUPPLY INC 75.5314267 7/7/16 MARTA 1,419.4614268 7/7/16 W.B. MASON CO., INC. 82.9614269 7/7/16 MERCEDES CAB CO. INC. 2,640.0014270 7/7/16 MERCEDES CAB CO. INC. 20,617.9814271 7/7/16 MARTHA'S VINEYARD RTA 3,672.0014272 7/7/16 NANTUCKET REGIONAL TRANSIT AUTH. 705.0014273 7/7/16 NATIONAL GRID 44.5314274 7/7/16 NAUSET ANSWERING SERVICE 125.8114275 7/7/16 PLIMOTH TRANSPORTATION, INC. 18,413.0014276 7/7/16 PLIMOTH TRANSPORTATION, INC. 765.0014277 7/7/16 REAL TRANSPORTATION 1,213.5014278 7/7/16 REAL TRANSPORTATION 1,330.0014279 7/7/16 REAL TRANSPORATION 44,316.7714280 7/7/16 STANDARD MODERN COMPANY 305.7314281 7/7/16 THOMAS E. THEVENIN, CPA, PC 9,752.1214282 7/7/16 EMPLOYEE EXPENSES 714.8014283 7/7/16 PARKING REFUNDS 15.0014284 7/7/16 PARKING REFUNDS 80.00EFT 7/7/16 7/7/16 P/R P/E 7/3/16 35,060.8214285 7/14/16 AECOM Technical Services, Inc. 10,270.3514286 7/14/16 AUSTIN MOHAWK AND COMPANY LLC 12,035.4014287 7/14/16 CAPE DESTINATIONS 23,265.8914288 7/14/16 CAPE COD BUSINESS SOLUTIONS INC 8,499.0014289 7/14/16 CAPE COD ORTHOPEDICS & SPORTS MEDICINE 60.0014290 7/14/16 CUMMINS NORTHEAST LLC 48,496.0714291 7/14/16 EVERSOURCE ELECTRIC 30.7314292 7/14/16 FEDEX 71.4414293 7/14/16 HEALTHPLAN SERVICES, INC. 44.5914294 7/14/16 HOME DEPOT CREDIT SERVICES 509.6014295 7/14/16 HYANNIS HARBOR TOURS, INC. 1,479.0014296 7/14/16 IRONHORSE ENTERPRISES INC 14,120.0014297 7/14/16 K-9 MERCANTILE PROTECTION, INC. 3,050.0014298 7/14/16 KRATOS PUBLIC SAFETY & SECURITY SOL. 2,110.0014299 7/14/16 LANGUAGE LINE SERVICES 101.7514300 7/14/16 W.B. MASON CO., INC. 129.4214301 7/14/16 BRUCE NORLING CPA 2,000.0014302 7/14/16 PRINT Cape Cod 12,795.3314303 7/14/16 RDC COMMUNICATIONS, INC. 2,400.0014304 7/14/16 READY REFRESH BY NESTLE 31.08



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Check # Date Payee Amount14305 7/14/16 GEORGE SLADE 1,920.0014306 7/14/16 SPRINT/NEXTEL 2,630.8414307 7/14/16 STANLEY ACCESS TECH, LLC 1,056.3014308 7/14/16 STAPLES ADVANTAGE 55.8814309 7/14/16 STANDARD MODERN COMPANY 1,646.4114310 7/14/16 EMPLOYEE EXPENSES 199.7414311 7/14/16 MISC. ONE-TIME VENDORS 150.0014312 7/14/16 PARKING REFUNDS 25.00EFT 7/14/16 7/14/16 OPERATOR PAYROLL 161,433.73EFT 7/14/16 7/14/16 OPERATOR PAYROLL 145,603.7714313 7/20/16 AECOM Technical Services, Inc. 6,364.9914314 7/20/16 LYNN AHLGREN 4,900.0014315 7/20/16 BANKSUPPLIES.COM 98.0814316 7/20/16 BLONDE ON THE RUN CATERING LLC 270.5014317 7/20/16 CAPEABILITIES, INC. 30,515.0114318 7/20/16 CAPE DESTINATIONS 23,265.8914319 7/20/16 CAPEABILITIES, INC 84,336.4314320 7/20/16 CAPENET LLC 1,336.0514321 7/20/16 COMMUNITY CONNECTIONS, INC. 113,624.7314322 7/20/16 CAPE COD MUNICIPAL HEALTH 1,889.0014323 7/20/16 CAPE COD MUNICIPAL VISION 236.9614324 7/20/16 CAPE COD MUNICIPAL HEALTH 28,305.0014325 7/20/16 CAPE COD MUNICIPAL HEALTH 648.0014326 7/20/16 CAPE COD PATIENT TRANSPORT LLC 4,305.0014327 7/20/16 CDW GOVERNMENT LLC 1,726.4014328 7/20/16 CUMMINS NORTHEAST LLC 4,263.5714329 7/20/16 EVERSOURCE ELECTRIC 28.2614330 7/20/16 GATES TRANSIT DATA 800.0014331 7/20/16 HABILITATION ASST. CORP. 162,512.0014332 7/20/16 HABILITATION ASSISTANCE CORP. 140.0014333 7/20/16 HABILITATION ASSISTANCE CORP. 500.0014334 7/20/16 IMEDIA TECHNOLOGY, INC. 1,858.0014335 7/20/16 INFINITE ELECTRICAL SERVICES, INC. 855.1614336 7/20/16 INSITE MEDIA DESIGN 255.0014337 7/20/16 KENMARK OFFICE SYSTEMS 290.7314338 7/20/16 LOOMIS 202.2614339 7/20/16 W.B. MASON CO., INC. 31.1214340 7/20/16 MARTHA'S VINEYARD COMMUNITY SERVICES 4,410.0014341 7/20/16 NANTUCKET REGIONAL TRANSIT AUTH. 308.7614342 7/20/16 PITNEY BOWES GLOBAL FINANCIAL SERVICES 133.20



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Check # Date Payee Amount14343 7/20/16 SPRINT/NEXTEL 152.3514344 7/20/16 TRANSITIONS CENTERS 3,145.0014345 7/20/16 VERIZON 684.9914346 7/20/16 WOODS HOLE, MARTHA'S VINEYARD 1,198.5014347 7/20/16 PARKING REFUNDS 80.0014348 7/20/16 PARKING REFUNDS 250.32EFT 7/20/16 7/20/16 OPERATOR PAYROLL 175,603.38EFT 7/21/16 7/21/16 P/R P/E 7/17/16 34,924.4014349 7/27/16 AMERICAN EXPRESS 361.5514350 7/27/16 BARNSTABLE CTY. RETIREMENT ASSOC. 5,925.2714351 7/27/16 CAPE DESTINATIONS 23,265.8914352 7/27/16 CAPEABILITIES, INC. 1,380.0014353 7/27/16 COMCAST 510.7214354 7/27/16 COMMPROS, INC. 70,592.1014355 7/27/16 DANIEL FITCH CONSULTING LLC 15,529.7414356 7/27/16 EVERSOURCE ELECTRIC 6,209.0014357 7/27/16 ICMA RETIREMENT TRUST 3,191.1614358 7/27/16 INDUSTRIAL COMM. & ELECTRONICS 56,903.4514359 7/27/16 BRUCE NORLING CPA 285.2814360 7/27/16 PURCHASE POWER 208.9914361 7/27/16 STAR BUILDING SERVICES INC 2,658.0714362 7/27/16 TRANE U.S., INC. 547.8014363 7/27/16 U-HAUL 144.9514364 7/27/16 WESCOR PARKING CONTROLS, INC. 509.0014365 7/27/16 FIRST INSURANCE FUNDING CORP. 40,356.2514366 7/27/16 EMPLOYEE EXPENSES 150.3314367 7/27/16 PARKING REFUNDS 75.0014368 7/27/16 PARKING REFUNDS 15.00EFT 7/27/16 7/27/16 OPERATOR SUPPLEMENTAL EXP 251,458.46EFT 7/27/16 7/27/16 OPERATOR PAYROLL 157,092.59EFT 7/27/16 7/27/16 EASTERN MASS TRANSIT CO. 21,889.08EFT 7/29/16 7/29/16 CAPE COD FIVE CENTS SAVINGS BANK 8,484,000.00J14 CD - JUL 16 7/31/16 CCACTIV 661.40R9P-JULY 16 8/1/16 FRREVENUE 62,713.7814369 8/3/16 LYNN AHLGREN 3,800.0014370 8/3/16 AIRPORT TAXI LLP 6,855.0014371 8/3/16 AIRPORT TAXI LLP 90.0014372 8/3/16 AIRPORT TAXI LLP 70.0014373 8/3/16 AIRPORT TAXI LLP 87,288.2114374 8/3/16 ASSOCIATED ELEVATOR COMPANIES, INC. 153.00



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Check # Date Payee Amount14375 8/3/16 BESAFE TECHNOLOGIES, INC. 9.9514376 8/3/16 CAPE DESTINATIONS 23,265.8914377 8/3/16 CAVOSSA DISPOSAL CORP. 297.9814378 8/3/16 CAPE COD FIVE CENTS SAVINGS BANK 5,000.0014379 8/3/16 CAPE COD ORTHOPEDICS & SPORTS MEDICINE 60.0014380 8/3/16 CAPE COD PAPER CO., INC. 887.7814381 8/3/16 CAPE COD PATIENT TRANSPORT LLC 7,137.1014382 8/3/16 CHECKER TRANSPORTATION 2,795.0014383 8/3/16 CHECKER TRANSPORTATION 936.6614384 8/3/16 CHECKER TRANSPORTATION 141,382.6514385 8/3/16 COASTAL MEDICAL TRANSP. SVCS. LLC 6,028.1714386 8/3/16 COMCAST 460.6014387 8/3/16 EVERSOURCE ELECTRIC 33.7214388 8/3/16 HABILITATION ASSISTANCE CORP. 1,101.8014389 8/3/16 HABILITATION ASSISTANCE CORP. 1,082.4814390 8/3/16 HABILITATION ASSISTANCE CORP. 50,919.5414391 8/3/16 HYANNIS WATER SYSTEM 462.4414392 8/3/16 IMEDIA TECHNOLOGY, INC. 641.2514393 8/3/16 KRATOS PUBLIC SAFETY & SECURITY SOL. 2,110.0014394 8/3/16 LOCKE LORD LLP 6,050.0014395 8/3/16 MARTA 1,443.8714396 8/3/16 W.B. MASON CO., INC. 99.8814397 8/3/16 MASSACHUSETTS SUPPLIER DIVERSITY OFFICE 6,176.3914398 8/3/16 MERCEDES CAB CO. INC. 6,175.0014399 8/3/16 MERCEDES CAB CO. INC. 18,589.8814400 8/3/16 MINUTEMAN PRESS 1,101.6614401 8/3/16 PAUL H MURPHY & COMPANY 1,047.7314402 8/3/16 MARTHA'S VINEYARD RTA 3,261.4714403 8/3/16 NANTUCKET REGIONAL TRANSIT AUTH. 960.0014404 8/3/16 PLIMOTH TRANSPORTATION, INC. 16,988.5014405 8/3/16 PLIMOTH TRANSPORTATION, INC. 360.0014406 8/3/16 PLIMOTH TRANSPORTATION, INC. 150.0014407 8/3/16 REAL TRANSPORTATION 1,269.5014408 8/3/16 REAL TRANSPORTATION 904.0014409 8/3/16 REAL TRANSPORATION 51,302.3914410 8/3/16 ROGERS & GRAY INSURANCE AGENCY, INC. 25,786.2014411 8/3/16 SCHEIDT & BACHMANN USA, INC. 43,052.0014412 8/3/16 GEORGE SLADE 1,230.0014413 8/3/16 THOMAS E. THEVENIN, CPA, PC 2,685.1314414 8/3/16 PARKING REFUNDS 65.00



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Check # Date Payee Amount14415 8/3/16 PARKING REFUNDS 60.0014416 8/3/16 PARKING REFUNDS 160.0014417 8/3/16 BHT REFUNDS 15.0014418 8/3/16 BHT REFUNDS 15.0014421 8/3/16 BUCKLER'S TOWING SERVICE INC 200.0014422 8/3/16 CAPE DESTINATIONS 23,265.89EFT 8/3/16 8/3/16 OPERATOR PAYROLL 162,131.24EFT 8/4/16 8/4/16 P/R P/E 7/31/16 31,691.89RTD DEP 8/10/16 DARTPASSES 45.0014423 8/18/16 PARKING REFUNDS 15.0014424 8/18/16 ARBELLA INSURANCE GROUP 1,258.0014425 8/18/16 BRADFORD'S ACE HARDWARE 96.1114426 8/18/16 CAPEABILITIES, INC. 31,503.2314427 8/18/16 CAPE DESTINATIONS 23,265.8914428 8/18/16 CAPEABILITIES, INC 88,154.7914429 8/18/16 CAPENET LLC 1,327.2814430 8/18/16 CAPE COD BROADCASTING 1,500.0014431 8/18/16 CAPE COD FENCE CO. 1,577.0014432 8/18/16 COMMUNITY CONNECTIONS, INC. 118,905.5814433 8/18/16 CAPE COD PATIENT TRANSPORT LLC 4,515.0014434 8/18/16 CTM MEDIA GROUP INC 740.0014435 8/18/16 DELL MARKETING LP 4,081.9614436 8/18/16 EVERSOURCE ELECTRIC 53.9814437 8/18/16 FALMOUTH READY MIX INC 459.0014438 8/18/16 FEDEX 25.7814439 8/18/16 GATEHOUSE MEDIA MA 135.5014440 8/18/16 HABILITATION ASST. CORP. 170,418.0014441 8/18/16 HABILITATION ASSISTANCE CORP. 1,240.0014442 8/18/16 HANDI-HUT INC 1,626.0014443 8/18/16 HEALTHPLAN SERVICES, INC. 44.5914444 8/18/16 HOME DEPOT CREDIT SERVICES 231.2014445 8/18/16 HYANNIS AREA CHAMBER OF COMMERCE 300.0014446 8/18/16 HYANNIS HARBOR TOURS, INC. 1,045.5014447 8/18/16 IMEDIA TECHNOLOGY, INC. 2,026.7514448 8/18/16 K-9 MERCANTILE PROTECTION, INC. 3,440.0014449 8/18/16 LANGUAGE LINE SERVICES 101.7514450 8/18/16 LOOMIS 392.6814451 8/18/16 W.B. MASON CO., INC. 24.7114452 8/18/16 MARTHA'S VINEYARD COMMUNITY SERVICES 4,410.0014453 8/18/16 NANTUCKET REGIONAL TRANSIT AUTH. 292.02



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Check # Date Payee Amount14454 8/18/16 NATIONAL GRID 24.7514455 8/18/16 NAUSET ANSWERING SERVICE 165.2914456 8/18/16 NOONAN BROS. PETROLEUM, INC. 1,473.4014457 8/18/16 PROFORMA 4,258.0014458 8/18/16 READY REFRESH BY NESTLE 28.4914459 8/18/16 SPRINT/NEXTEL 154.4014460 8/18/16 STANDARD MODERN COMPANY 210.0014461 8/18/16 TRANE U.S., INC. 695.4014462 8/18/16 TRANSITIONS CENTERS 3,460.1614463 8/18/16 TRAPEZE SOFTWARE GROUP, INC. 309.0014464 8/18/16 VERIZON 72.9914465 8/18/16 WESCOR PARKING CONTROLS, INC. 300.0014466 8/18/16 WOODS HOLE, MARTHA'S VINEYARD 1,284.00EFT 8/18/16 8/18/16 OPERATOR PAYROLL 157,891.24EFT 8/18/16 8/18/16 OPERATOR PAYROLL 162,324.51EFT 8/18/16 8/18/16 P/R/ P/E 8/14/16 32,849.8814467 8/24/16 CAPE DESTINATIONS 23,265.8914468 8/24/16 CAPEABILITIES, INC. 1,260.0014469 8/24/16 CAPE COD MUNICIPAL HEALTH 893.0014470 8/24/16 CAPE COD MUNICIPAL VISION 128.5814471 8/24/16 CAPE COD MUNICIPAL HEALTH 13,843.0014472 8/24/16 CAPE COD MUNICIPAL HEALTH 648.0014473 8/24/16 CAPE COD ORTHOPEDICS & SPORTS MEDICINE 120.0014474 8/24/16 COMCAST 510.7414475 8/24/16 EVERSOURCE ELECTRIC 92.5614476 8/24/16 W.B. MASON CO., INC. 464.7914477 8/24/16 PURCHASE POWER 208.9914478 8/24/16 PRAVATO CLEANING SERVICE 100.0014479 8/24/16 REGISTRY OF MOTOR VEHICLES 100.0014480 8/24/16 SPRINT/NEXTEL 2,641.3414481 8/24/16 STAR BUILDING SERVICES INC 2,658.0714482 8/24/16 STANDARD MODERN COMPANY 1,036.2714483 8/24/16 U-HAUL 144.9514484 8/24/16 VERIZON 612.0014485 8/24/16 EMPLOYEE EXPENSES 581.48EFT 8/25/16 8/25/16 OPERATOR PAYROLL 160,276.40EFT 8/25/16 8/25/16 EASTERN MASS TRANSIT CO. 21,889.08EFT 8/25/16 8/25/16 OPERATOR SUPPLEMENTAL EXP 269,573.6414486 8/31/16 AMERICAN EXPRESS 1,723.3614487 8/31/16 ASSOCIATED ELEVATOR COMPANIES, INC. 153.00



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Check # Date Payee Amount14488 8/31/16 BARNSTABLE CTY. RETIREMENT ASSOC. 5,386.4314489 8/31/16 CAPE DESTINATIONS 23,265.8914490 8/31/16 CAPE COD BROADCASTING 1,420.0014492 8/31/16 DENNIS CHAMBER OF COMMERCE 199.0014493 8/31/16 EVERSOURCE ELECTRIC 5,709.4114494 8/31/16 FIRST INSURANCE FUNDING CORP. 40,356.2514495 8/31/16 GROUPER DESIGN 3,008.4514496 8/31/16 ICMA RETIREMENT TRUST 3,191.1614497 8/31/16 INFINITE ELECTRICAL SERVICES, INC. 660.0014498 8/31/16 INSITE MEDIA DESIGN 382.5014499 8/31/16 W.B. MASON CO., INC. 213.9614500 8/31/16 NOONAN BROS. PETROLEUM, INC. 1,351.2414501 8/31/16 POSTMASTER 215.0014502 8/31/16 PRAVATO CLEANING SERVICE 150.0014503 8/31/16 SAFEGUARD BUSINESS SYSTEMS 381.5314504 8/31/16 EMPLOYEE EXPENSES 194.66EFT 8/31/16 8/31/16 OPERATOR PAYROLL 161,594.69ADJ-LOOM AUG 1 8/31/16 ADJ-LOOMIS AUG16 27.01EFT 9/1/16 8/31/16 P/R P/E 8/28/16 33,145.25J14CD AUG 16 8/31/16 CCACTIV 855.49R9R-AUG 16 9/1/16 FRREVENUE 50,824.24EFT 9/8/16 9/8/16 OPERATOR PAYROLL 164,938.8414505 9/8/16 PARKING REFUNDS 1.0014506 9/8/16 EMPLOYEE EXPENSES 126.3214507 9/8/16 ADVANCED PRINTING 1,906.0014508 9/8/16 LYNN AHLGREN 4,700.0014509 9/8/16 AIRPORT TAXI LLP 7,572.5014510 9/8/16 AIRPORT TAXI LLP 93,095.9014511 9/8/16 ALL AMERICAN SIGNS...PLUS 427.0014512 9/8/16 TOWN OF BARNSTABLE 30.2414514 9/8/16 CAPE DESTINATIONS 26,148.0214515 9/8/16 CAVOSSA DISPOSAL CORP. 237.9814516 9/8/16 CAPE COD BROADCASTING 80.0014517 9/8/16 CAPE COD PAPER CO., INC. 665.1114518 9/8/16 CAPE COD PATIENT TRANSPORT LLC 6,451.7514519 9/8/16 CHECKER TRANSPORTATION 3,510.0014520 9/8/16 CHECKER TRANSPORTATION 385.0014521 9/8/16 CHECKER TRANSPORTATION 117,972.6114522 9/8/16 COASTAL MEDICAL TRANSP. SVCS. LLC 5,723.7214523 9/8/16 COMCAST 460.61



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Check # Date Payee Amount14524 9/8/16 GATEHOUSE MEDIA MA 135.5014526 9/8/16 HABILITATION ASSISTANCE CORP. 985.0014527 9/8/16 HABILITATION ASSISTANCE CORP. 1,434.6814528 9/8/16 HABILITATION ASSISTANCE CORP. 49,497.6314529 9/8/16 HYANNIS WATER SYSTEM 570.7314530 9/8/16 IMEDIA TECHNOLOGY, INC. 2,767.5014531 9/8/16 KRATOS PUBLIC SAFETY & SECURITY SOL. 2,110.0014532 9/8/16 MARTA 1,443.8714533 9/8/16 MERCEDES CAB CO. INC. 6,220.0014534 9/8/16 MERCEDES CAB CO. INC. 17,373.1314535 9/8/16 MARTHA'S VINEYARD RTA 3,118.8314536 9/8/16 NANTUCKET REGIONAL TRANSIT AUTH. 515.0014537 9/8/16 NATIONAL GRID 29.9314538 9/8/16 NAUSET ANSWERING SERVICE 111.0414539 9/8/16 BRUCE NORLING CPA 6,600.0014540 9/8/16 REAL TRANSPORTATION 1,526.0014541 9/8/16 REAL TRANSPORTATION 844.0014542 9/8/16 REAL TRANSPORATION 46,289.2414543 9/8/16 GEORGE SLADE 1,560.0014544 9/8/16 SYLVIA & COMPANY INS. AGENCY, INC. 900.0014545 9/8/16 GATES TRANSIT DATA 1,400.0014547 9/14/16 AMTRUST NORTH AMERICA, INC. 1,360.0014548 9/14/16 BRADFORD'S ACE HARDWARE 74.0214549 9/14/16 CTM MEDIA GROUP INC 740.0014550 9/14/16 EVERSOURCE ELECTRIC 37.9714551 9/14/16 FEDEX 78.2114552 9/14/16 HB SOFTWARE SOLUTIONS 21,075.8014553 9/14/16 HEALTHPLAN SERVICES, INC. 53.0414554 9/14/16 HOME DEPOT CREDIT SERVICES 65.6514555 9/14/16 HYANNIS HARBOR TOURS, INC. 1,377.0014556 9/14/16 INSITE MEDIA DESIGN 425.0014557 9/14/16 K-9 MERCANTILE PROTECTION, INC. 3,140.0014558 9/14/16 LANGUAGE LINE SERVICES 101.7514559 9/14/16 W.B. MASON CO., INC. 92.4414560 9/14/16 MINUTEMAN PRESS 270.9014561 9/14/16 PELLA WINDOWS & DOORS 581.4814562 9/14/16 POWER EQUIPMENT CO. 2,870.0014563 9/14/16 PRAVATO CLEANING SERVICE 880.0014564 9/14/16 PRINT Cape Cod 3,600.0014565 9/14/16 SPRINT/NEXTEL 2,680.39



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Check # Date Payee Amount14566 9/14/16 STAPLES ADVANTAGE 92.2814567 9/14/16 THOMAS E. THEVENIN, CPA, PC 17,150.2014568 9/14/16 PARKING REFUNDS 15.00EFT 9/14/16 9/14/16 OPERATOR PAYROLL 153,520.77EFT 9/15/16 9/15/16 P/R P/E 9/11/16 32,666.59EFT 9/21/16 9/22/16 OPERATOR PAYROLL 169,697.3914569 9/22/16 ADVANCED IMAGING TECHNOLOGIES 18.1014570 9/22/16 AECOM Technical Services, Inc. 22,966.2014571 9/22/16 CAPEABILITIES, INC. 26,824.3314572 9/22/16 CAPEABILITIES, INC 85,766.5914573 9/22/16 CAPENET LLC 1,326.4414574 9/22/16 COMMUNITY CONNECTIONS, INC. 105,203.8014575 9/22/16 CAPE COD PATIENT TRANSPORT LLC 4,095.0014576 9/22/16 COMCAST 510.7414577 9/22/16 COMMPROS, INC. 1,133.5014578 9/22/16 CONNECTICUT CLEANING & HEATING EQUIP. 14,490.0014579 9/22/16 EVERSOURCE ELECTRIC 17.8314580 9/22/16 GREATER HYANNIS CIVIC ASSOCIATION 250.0014581 9/22/16 HABILITATION ASST. CORP. 155,429.0014582 9/22/16 HABILITATION ASSISTANCE CORP. 210.0014583 9/22/16 HABILITATION ASSISTANCE CORP. 700.0014584 9/22/16 IMEDIA TECHNOLOGY, INC. 2,008.0014585 9/22/16 LOOMIS 400.1314586 9/22/16 W.B. MASON CO., INC. 146.9614587 9/22/16 MINUTEMAN PRESS 115.0014588 9/22/16 MARTHA'S VINEYARD COMMUNITY SERVICES 3,990.0014589 9/22/16 NANTUCKET REGIONAL TRANSIT AUTH. 207.3914590 9/22/16 NOONAN BROS. PETROLEUM, INC. 1,391.1514591 9/22/16 BRUCE NORLING CPA 1,654.9614592 9/22/16 POWER PRODUCTS SYSTEMS LLC 20,770.4614593 9/22/16 PRAVATO CLEANING SERVICE 50.0014594 9/22/16 READY REFRESH BY NESTLE 137.2814595 9/22/16 SPRINT/NEXTEL 146.4214596 9/22/16 TERMINAL EXCHANGE SYSTEMS 2,890.0014597 9/22/16 TRANE U.S., INC. 243.4014598 9/22/16 TRANSITIONS CENTERS 2,673.7614599 9/22/16 U-HAUL 149.9514600 9/22/16 VERIZON 77.9914601 9/22/16 WOODS HOLE, MARTHA'S VINEYARD 1,105.0014602 9/22/16 EMPLOYEE EXPENSES 128.48



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Check # Date Payee Amount14603 9/22/16 EMPLOYEE EXPENSES 75.0014604 9/22/16 EMPLOYEE EXPENSES 75.0014605 9/22/16 EMPLOYEE EXPENSES 5.0014606 9/22/16 PETTY CASH 50.0314607 9/22/16 PARKING REFUNDS 15.0014608 9/22/16 PARKING REFUNDS 35.0014609 9/22/16 PARKING REFUNDS 60.0014610 9/22/16 PARKING REFUNDS 45.0014611 9/28/16 AECOM Technical Services, Inc. 1,721.0014612 9/28/16 LYNN AHLGREN 3,800.0014613 9/28/16 AMERICAN EXPRESS 819.8514614 9/28/16 CAPE COD MUNICIPAL HEALTH 932.0014615 9/28/16 CAPE COD MUNICIPAL VISION 128.5814616 9/28/16 CAPE COD MUNICIPAL HEALTH 12,898.0014617 9/28/16 CAPE COD MUNICIPAL HEALTH 972.0014618 9/28/16 EVERSOURCE ELECTRIC 6,033.6514619 9/28/16 HYANNIS WATER SYSTEM 566.0514620 9/28/16 INFINITE ELECTRICAL SERVICES, INC. 700.0014621 9/28/16 W.B. MASON CO., INC. 236.1914622 9/28/16 PITNEY BOWES GLOBAL FINANCIAL SERVICES 133.2014623 9/28/16 FIRE EQUIPMENT INC, DIV OF RALPH PERRY 211.7514624 9/28/16 PROFORMA 366.0014625 9/28/16 STAR BUILDING SERVICES INC 2,658.0714626 9/28/16 THOMAS E. THEVENIN, CPA, PC 12,249.4914627 9/28/16 EMPLOYEE EXPENSES 125.00EFT 9/29/16 9/29/16 P/R P/E 9/25/16 35,543.75EFT9/29/16 9/29/16 OPERATOR PAYROLL 139,205.79EFT 9/29/16 9/29/16 EASTERN MASS TRANSIT CO. 21,889.08EFT 9/29/16 9/29/16 OPERATOR SUPPLEMENTAL EXP 328,782.61J14CDSEPT16 9/30/16 CCACTIV 804.49R9R-SEP 2016 10/1/16 FRREVENUE 36,256.6814628 10/7/16 AIRPORT TAXI LLP 7,147.5014629 10/7/16 AIRPORT TAXI LLP 70.0014630 10/7/16 AIRPORT TAXI LLP 99,594.2414631 10/7/16 ASSOCIATED ELEVATOR COMPANIES, INC. 153.0014632 10/7/16 BESAFE TECHNOLOGIES, INC. 9.9514633 10/7/16 CAVOSSA DISPOSAL CORP. 237.9814634 10/7/16 CAPE COD BUSINESS SOLUTIONS INC 197.3114635 10/7/16 CAPE COD PATIENT TRANSPORT LLC 23.3514636 10/7/16 CAPE COD PATIENT TRANSPORT LLC 7,677.72



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Check # Date Payee Amount14637 10/7/16 CDW GOVERNMENT LLC 377.7014638 10/7/16 CHECKER TRANSPORTATION 3,840.0014639 10/7/16 CHECKER TRANSPORTATION 1,170.0014640 10/7/16 CHECKER TRANSPORTATION 130,897.9314641 10/7/16 COASTAL MEDICAL TRANSP. SVCS. LLC 5,985.4614642 10/7/16 EVERSOURCE ELECTRIC 20.1414643 10/7/16 FASTLANE TRANSPORTATION LLC 3,285.0014644 10/7/16 GATEHOUSE MEDIA MA 135.5014645 10/7/16 GATES TRANSIT DATA 700.0014646 10/7/16 HABILITATION ASSISTANCE CORP. 950.5314647 10/7/16 HABILITATION ASSISTANCE CORP. 1,191.2514648 10/7/16 HABILITATION ASSISTANCE CORP. 59,521.4414649 10/7/16 IMEDIA TECHNOLOGY, INC. 1,316.2514650 10/7/16 KRATOS PUBLIC SAFETY & SECURITY SOL. 2,110.0014651 10/7/16 MARTA 1,443.8714652 10/7/16 MERCEDES CAB CO. INC. 7,372.5014653 10/7/16 MERCEDES CAB CO. INC. 18,350.0014654 10/7/16 MARTHA'S VINEYARD COMMUNITY SERVICES 4,830.0014655 10/7/16 MARTHA'S VINEYARD RTA 3,519.5914656 10/7/16 NANTUCKET REGIONAL TRANSIT AUTH. 720.0014657 10/7/16 NATIONAL GRID 34.2114658 10/7/16 REAL TRANSPORTATION 2,781.0014659 10/7/16 REAL TRANSPORTATION 682.0014660 10/7/16 REAL TRANSPORATION 53,270.0014661 10/7/16 SAGE SOFTWARE, INC. 492.0014662 10/7/16 GEORGE SLADE 1,980.0014663 10/7/16 TRANE U.S., INC. 534.00EFT 10/7/16 10/7/16 OPERATOR PAYROLL 142,234.63EFT 10/13/16 10/13/16 P/R P/E 10/9/16 44,377.3214664 10/13/16 PARKING REFUNDS 50.0014666 10/13/16 BRADFORD'S ACE HARDWARE 330.8314667 10/13/16 CAPEABILITIES, INC. 660.0014668 10/13/16 COMCAST 460.6114669 10/13/16 CTM MEDIA GROUP INC 740.0014670 10/13/16 DELL MARKETING LP 2,728.6014671 10/13/16 EVERSOURCE ELECTRIC 31.1114672 10/13/16 FEDEX 26.2914673 10/13/16 FIRST INSURANCE FUNDING CORP. 40,356.2514674 10/13/16 HYANNIS HARBOR TOURS, INC. 1,326.0014676 10/13/16 INFINITE ELECTRICAL SERVICES, INC. 290.00



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Check # Date Payee Amount14677 10/13/16 K-9 MERCANTILE PROTECTION, INC. 3,080.0014678 10/13/16 W.B. MASON CO., INC. 304.3314679 10/13/16 NAUSET ANSWERING SERVICE 119.1714680 10/13/16 STAPLES ADVANTAGE 158.2014681 10/13/16 TRANSPORTATION PLANNING & RESOURCE GRP 24,700.0014682 10/13/16 TRANE U.S., INC. 3,827.25EFT 10/13/16 10/13/16 OPERATOR PAYROLL 133,429.83RTD DEP 10/17/16 DART PASSES 22.5014683 10/20/16 LYNN AHLGREN 4,400.0014684 10/20/16 BAYSIDE ELECTRICAL CONTRACTORS INC 2,400.7814685 10/20/16 BARNSTABLE CTY. RETIREMENT ASSOC. 9,131.1414686 10/20/16 CAPEABILITIES, INC. 31,417.4214687 10/20/16 CAPEABILITIES, INC 98,259.7814688 10/20/16 CAPENET LLC 1,325.4814689 10/20/16 COMMUNITY CONNECTIONS, INC. 121,961.8714690 10/20/16 CAPE COD ORTHOPEDICS & SPORTS MEDICINE 120.0014691 10/20/16 CAPE COD PATIENT TRANSPORT LLC 6,004.0014692 10/20/16 CDW GOVERNMENT LLC 273.6914693 10/20/16 COMMONWEALTH OF MASS. 400.0014694 10/20/16 DELL MARKETING LP 3,623.2414695 10/20/16 EVERSOURCE ELECTRIC 10.1714696 10/20/16 FIRST INSURANCE FUNDING CORP. 40,356.2514697 10/20/16 GROUPER DESIGN 519.0014698 10/20/16 HABILITATION ASST. CORP. 178,421.0014699 10/20/16 HABILITATION ASSISTANCE CORP. 140.0014700 10/20/16 HABILITATION ASSISTANCE CORP. 700.0014701 10/20/16 HEALTHPLAN SERVICES, INC. 44.5914702 10/20/16 HOME DEPOT CREDIT SERVICES 450.5414703 10/20/16 ICMA RETIREMENT TRUST 4,786.7414704 10/20/16 ID WHOLESALER 102.4914705 10/20/16 IMEDIA TECHNOLOGY, INC. 1,858.0014706 10/20/16 JACK KENNEDY 105.0014707 10/20/16 LANGUAGE LINE SERVICES 101.7514708 10/20/16 LOOMIS 254.2414709 10/20/16 W.B. MASON CO., INC. 17.1014710 10/20/16 NANTUCKET REGIONAL TRANSIT AUTH. 269.7014711 10/20/16 PROFORMA 80.0014712 10/20/16 SCHEIDT & BACHMANN USA, INC. 655.0014713 10/20/16 SPRINT/NEXTEL 244.8414714 10/20/16 TRANE U.S., INC. 160.20



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Check # Date Payee Amount14715 10/20/16 TRANSITIONS CENTERS 3,302.8814716 10/20/16 U-HAUL 149.9514717 10/20/16 VERIZON 77.9914718 10/20/16 WOODS HOLE, MARTHA'S VINEYARD 1,292.0014719 10/20/16 PETTY CASH 113.6014720 10/20/16 PARKING REFUNDS 95.0014721 10/20/16 PARKING REFUNDS 60.00EFT 10/20/16 10/20/16 OPERATOR PAYROLL 135,805.2014722 10/27/16 AMERICAN EXPRESS 341.3314723 10/27/16 BAYSIDE ELECTRICAL CONTRACTORS INC 95.0014724 10/27/16 BEECHGROVE CONSTRUCTION 5,550.0014725 10/27/16 BESAFE TECHNOLOGIES, INC. 9.9514726 10/27/16 BHS MUSIC DEPT. 150.0014727 10/27/16 CAPE COD MUNICIPAL HEALTH 854.0014728 10/27/16 CAPE COD MUNICIPAL VISION 113.5214729 10/27/16 CAPE COD MUNICIPAL HEALTH 11,008.0014730 10/27/16 CAPE COD MUNICIPAL HEALTH 972.0014731 10/27/16 COMCAST 509.5714732 10/27/16 EVERSOURCE ELECTRIC 5,350.5214733 10/27/16 KENMARK OFFICE SYSTEMS 405.8114734 10/27/16 W.B. MASON CO., INC. 108.1014735 10/27/16 NOONAN BROS. PETROLEUM, INC. 73.6114736 10/27/16 BRUCE NORLING CPA 4,200.0014737 10/27/16 PURCHASE POWER 208.9914738 10/27/16 RUBIN, RUDMAN, CHAMBERLAIN LLP 242.6414739 10/27/16 SPRINT/NEXTEL 2,048.1514740 10/27/16 STAR BUILDING SERVICES INC 2,738.0714741 10/27/16 TRAPEZE SOFTWARE GROUP, INC. 107,806.0014742 10/27/16 EMPLOYEE EXPENSES 21.2214743 10/27/16 MISC. ONE-TIME VENDORS 90.00EFT 10/27/16 10/27/16 OPERATOR PAYROLL 147,882.05EFT 10/27/16 10/27/16 P/R P/E 10/23/16 34,715.18J14CD-OCT16 10/31/16 CCACTIV 593.50R9ROCT16 11/1/16 FRREVENUE 36,135.5514744 11/2/16 AIRPORT TAXI LLP 7,295.0014745 11/2/16 AIRPORT TAXI LLP 98,337.8014746 11/2/16 ASSOCIATED ELEVATOR COMPANIES, INC. 153.0014747 11/2/16 BARNSTABLE PATRIOT 29.0014748 11/2/16 CAVOSSA DISPOSAL CORP. 237.9814749 11/2/16 CAPE COD PAPER CO., INC. 403.58



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Check # Date Payee Amount14750 11/2/16 CAPE COD PATIENT TRANSPORT LLC 1,560.0014751 11/2/16 CAPE COD PATIENT TRANSPORT LLC 6,564.5114752 11/2/16 CHECKER TRANSPORTATION 3,060.0014753 11/2/16 CHECKER TRANSPORTATION 1,055.5014754 11/2/16 CHECKER TRANSPORTATION 119,322.9614755 11/2/16 COASTAL MEDICAL TRANSP. SVCS. LLC 4,915.4114756 11/2/16 EVERSOURCE ELECTRIC 11.0614757 11/2/16 FASTLANE TRANSPORTATION LLC 8,135.0014758 11/2/16 HABILITATION ASSISTANCE CORP. 2,963.3214759 11/2/16 HABILITATION ASSISTANCE CORP. 1,752.3814760 11/2/16 HABILITATION ASSISTANCE CORP. 50,769.5914761 11/2/16 HEALTHPLAN SERVICES, INC. 53.0414762 11/2/16 IMEDIA TECHNOLOGY, INC. 67.5014763 11/2/16 W.B. MASON CO., INC. 85.4814764 11/2/16 MERCEDES CAB CO. INC. 6,890.0014765 11/2/16 MERCEDES CAB CO. INC. 33,052.8914766 11/2/16 MARTHA'S VINEYARD RTA 2,614.4114767 11/2/16 NANTUCKET REGIONAL TRANSIT AUTH. 750.0014768 11/2/16 REAL TRANSPORTATION 1,893.5014769 11/2/16 REAL TRANSPORTATION 469.0014770 11/2/16 REAL TRANSPORATION 51,246.2314771 11/2/16 GEORGE SLADE 2,430.0014772 11/2/16 STAPLES ADVANTAGE 34.9814773 11/2/16 THOMAS E. THEVENIN, CPA, PC 7,425.0014774 11/2/16 PARKING REFUNDS 60.0014775 11/2/16 PARKING REFUNDS 120.0014776 11/2/16 PARKING REFUNDS 20.0014777 11/2/16 PARKING REFUNDS 10.0011/2/16 11/2/16 OPERATOR PAYROLL 142,706.95EFT 11/2/16 11/2/16 EMTC - OCT 16 25,772.00EFT 11/2/16 11/2/16 OPERATOR SUPPLEMENTAL EXP 268,969.5514778 11/9/16 ART'S SPRINKLER REPAIR 180.0014779 11/9/16 BANKSUPPLIES.COM 213.5314780 11/9/16 BARNSTABLE CTY. RETIREMENT ASSOC. 5,615.0714781 11/9/16 BRADFORD'S ACE HARDWARE 11.7914782 11/9/16 CODCOMM, INC. 999.0014783 11/9/16 COMCAST 460.4014784 11/9/16 EVERSOURCE ELECTRIC 16.8214785 11/9/16 GATEHOUSE MEDIA MA 135.5014786 11/9/16 GROUPER DESIGN 180.50



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Check # Date Payee Amount14787 11/9/16 HYANNIS WATER SYSTEM 398.4714788 11/9/16 ICMA RETIREMENT TRUST 2,691.1614789 11/9/16 IRONHORSE ENTERPRISES INC 14,244.3014790 11/9/16 JOHNSON ELECTRIC SUPPLY INC 375.3614791 11/9/16 K-9 MERCANTILE PROTECTION, INC. 3,320.0014792 11/9/16 KRATOS PUBLIC SAFETY & SECURITY SOL. 2,110.0014793 11/9/16 MARTA 1,360.3714794 11/9/16 W.B. MASON CO., INC. 152.6414795 11/9/16 NATIONAL GRID 108.3814796 11/9/16 NAUSET ANSWERING SERVICE 116.9714797 11/9/16 BRUCE NORLING CPA 289.6214798 11/9/16 PROFORMA 326.2614799 11/9/16 STANLEY ACCESS TECH, LLC 415.0114800 11/9/16 PARKING REFUNDS 50.0014801 11/9/16 EMPLOYEE EXPENSES 52.66EFT 11/9/16 11/9/16 OPERATOR PAYROLL 132,104.68EFT 11/10/16 11/10/16 P/R P/E 11/6/16 32,896.2014681V 11/15/16 TRANSPORTATION PLANNING & RESOURCE GRP -24,700.0014802 11/16/16 TRANSPORTATION PLANNING & RESOURCE GRP 24,700.0014803 11/16/16 LYNN AHLGREN 3,600.0014804 11/16/16 BANKSUPPLIES.COM 392.0014805 11/16/16 CAPEABILITIES, INC. 28,986.8014806 11/16/16 CAPEABILITIES, INC 88,712.5414807 11/16/16 CAPE COD CHAMBER OF COMMERCE 450.0014808 11/16/16 COMMUNITY CONNECTIONS, INC. 110,826.0914809 11/16/16 CAPE COD PATIENT TRANSPORT LLC 7,229.0014810 11/16/16 DELL MARKETING LP 1,655.8814811 11/16/16 EVERSOURCE ELECTRIC 9.4614812 11/16/16 FEDEX 87.2014813 11/16/16 HABILITATION ASST. CORP. 164,454.0014814 11/16/16 HABILITATION ASSISTANCE CORP. 350.0014815 11/16/16 HABILITATION ASSISTANCE CORP. 800.0014816 11/16/16 HEALTHPLAN SERVICES, INC. 61.4914817 11/16/16 HOLLENDER & CAREY, LLP 1,612.5014818 11/16/16 HOME DEPOT CREDIT SERVICES 517.7814819 11/16/16 HYANNIS HARBOR TOURS, INC. 841.5014820 11/16/16 IMEDIA TECHNOLOGY, INC. 1,858.0014821 11/16/16 INDUSTRIAL COMM. & ELECTRONICS 22,193.6014822 11/16/16 LANGUAGE LINE SERVICES 101.7514823 11/16/16 LOOMIS 184.98



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Check # Date Payee Amount14824 11/16/16 W.B. MASON CO., INC. 148.7114825 11/16/16 MINUTEMAN PRESS 115.0014826 11/16/16 MARTHA'S VINEYARD COMMUNITY SERVICES 4,200.0014827 11/16/16 NANTUCKET REGIONAL TRANSIT AUTH. 266.9114828 11/16/16 SAFEGUARD BUSINESS SYSTEMS 108.1014829 11/16/16 TRANSITIONS CENTERS 3,145.6014830 11/16/16 TRAPEZE SOFTWARE GROUP, INC. 39,521.0014831 11/16/16 VERIZON 2,628.7314832 11/16/16 WOODS HOLE, MARTHA'S VINEYARD 1,292.0014833 11/16/16 PARKING REFUNDS 50.0014834 11/16/16 EMPLOYEE EXPENSES 349.9914835 11/16/16 MISC. ONE-TIME VENDORS 101.47EFT 11/16/16 11/16/16 OPERATOR PAYROLL 133,235.62RTD DEP 11/21/16 DARTPASSES 22.50EFT 11/23/16 11/23/16 P/R P/E 11/20/16 32,741.3414837 11/23/16 AMERICAN EXPRESS 786.0614838 11/23/16 ASSOCIATED ELEVATOR COMPANIES, INC. 200.0014839 11/23/16 CAPENET LLC 1,325.3614840 11/23/16 CAPE COD CHAMBER OF COMMERCE 2,855.0014841 11/23/16 CAPE COD MUNICIPAL HEALTH 893.0014842 11/23/16 CAPE COD MUNICIPAL VISION 121.0514843 11/23/16 CAPE COD MUNICIPAL HEALTH 11,953.0014844 11/23/16 CAPE COD MUNICIPAL HEALTH 972.0014845 11/23/16 CAPE COD ORTHOPEDICS & SPORTS MEDICINE 150.0014846 11/23/16 COMCAST 509.8514847 11/23/16 EVERSOURCE ELECTRIC 106.0514848 11/23/16 FALMOUTH GLASS AND MIRROR CO. INC 570.0014849 11/23/16 HB SOFTWARE SOLUTIONS 787.5014850 11/23/16 INSITE MEDIA DESIGN 204.0014851 11/23/16 W.B. MASON CO., INC. 446.0714852 11/23/16 NORTHERN POWER SYSTEMS, INC. 10,227.1414853 11/23/16 PARAGON MAGNADATA USA, INC. 4,980.3614854 11/23/16 SPRINT/NEXTEL 239.7214855 11/23/16 U-HAUL 149.9514856 11/23/16 VERIZON 77.9914857 11/23/16 EVERSOURCE ELECTRIC 5,143.0814858 11/23/16 EMPLOYEE EXPENSES 69.6414859 11/23/16 EMPLOYEE EXPENSES 435.1714860 11/23/16 MISC. ONE-TIME VENDORS 90.00EFT 11/23/16 11/23/16 OPERATOR PAYROLL 142,722.13



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Check # Date Payee Amount14861 11/30/16 AIRPORT TAXI LLP 8,110.0014862 11/30/16 AIRPORT TAXI LLP 90.0014863 11/30/16 AIRPORT TAXI LLP 355.0014864 11/30/16 AIRPORT TAXI LLP 105,129.7214865 11/30/16 TOWN OF BARNSTABLE 1,839.6014866 11/30/16 BARNSTABLE CTY. RETIREMENT ASSOC. 5,319.9214867 11/30/16 CAPE COD PATIENT TRANSPORT LLC 6,346.2814868 11/30/16 CHECKER TRANSPORTATION 2,692.5014869 11/30/16 CHECKER TRANSPORTATION 525.0014870 11/30/16 CHECKER TRANSPORTATION 123,562.1214871 11/30/16 COASTAL MEDICAL TRANSP. SVCS. LLC 5,115.5414872 11/30/16 DELL MARKETING LP 959.9414873 11/30/16 FASTLANE TRANSPORTATION LLC 11,246.0014874 11/30/16 GATES TRANSIT DATA 600.0014875 11/30/16 HABILITATION ASSISTANCE CORP. 2,472.5214876 11/30/16 HABILITATION ASSISTANCE CORP. 1,400.9014877 11/30/16 HABILITATION ASSISTANCE CORP. 44,120.2914878 11/30/16 ICMA RETIREMENT TRUST 2,191.1614879 11/30/16 MARTA 804.1714880 11/30/16 W.B. MASON CO., INC. 462.5614881 11/30/16 MERCEDES CAB CO. INC. 6,023.6014882 11/30/16 MERCEDES CAB CO. INC. 45,046.2614883 11/30/16 MARTHA'S VINEYARD RTA 3,248.4314884 11/30/16 NANTUCKET REGIONAL TRANSIT AUTH. 695.0014885 11/30/16 POWER WASHER SALES 35.3914886 11/30/16 PROFORMA 178.0014887 11/30/16 REAL TRANSPORTATION 2,176.0014888 11/30/16 REAL TRANSPORTATION 182.0014889 11/30/16 REAL TRANSPORTATION 100.0014890 11/30/16 REAL TRANSPORATION 48,836.4214891 11/30/16 SPRINT/NEXTEL 2,206.6314892 11/30/16 STAPLES ADVANTAGE 760.0014893 11/30/16 THOMAS E. THEVENIN, CPA, PC 10,515.13J14CD-NOV16 11/30/16 CCACTIV 420.27EFT 12/1/16 12/1/16 OPERATOR PAYROLL 135,119.01EFT 12/1/16 12/1/16 EASTERN MASS TRANSIT CO. 25,772.00R9R-NOV 2016 12/1/16 FRREVENUE 25,180.7714894 12/7/16 ASSOCIATED ELEVATOR COMPANIES, INC. 153.0014895 12/7/16 AUTOMATED BUSINESS SOLUTIONS, INC. 1,800.0014896 12/7/16 BESAFE TECHNOLOGIES, INC. 9.95



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Check # Date Payee Amount14897 12/7/16 BRADFORD'S ACE HARDWARE 81.6914898 12/7/16 CAVOSSA DISPOSAL CORP. 237.9814899 12/7/16 CAPE COD PAPER CO., INC. 23.1114900 12/7/16 CODCOMM, INC. 999.0014901 12/7/16 COMCAST 460.4014902 12/7/16 EVERSOURCE ELECTRIC 11.0614903 12/7/16 GATEHOUSE MEDIA MA 135.5014904 12/7/16 HYANNIS HARBOR TOURS, INC. 280.5014905 12/7/16 HYANNIS WATER SYSTEM 204.8014906 12/7/16 IRONHORSE ENTERPRISES INC 4,837.2114907 12/7/16 K-9 MERCANTILE PROTECTION, INC. 3,120.0014908 12/7/16 KRATOS PUBLIC SAFETY & SECURITY SOL. 2,110.0014909 12/7/16 MARTA 1,397.2414910 12/7/16 NATIONAL GRID 609.1414911 12/7/16 NAUSET ANSWERING SERVICE 150.5714912 12/7/16 NEXTBUS, INC. 21,510.0014913 12/7/16 BRUCE NORLING CPA 502.6014914 12/7/16 THOMAS E. THEVENIN, CPA, PC 4,506.0614915 12/7/16 MISC. ONE-TIME VENDORS 148.3014916 12/7/16 EMPLOYEE EXPENSES 32.9914917 12/7/16 PARKING REFUNDS 20.0014918 12/7/16 MISC. ONE-TIME VENDORS 75.03EFT 12/7/16 12/7/16 OPERATOR PAYROLL 136,254.60EFT 12/7/16 12/7/16 OPERATOR SUPPLEMENTAL EXP 166,692.93EFT 12/8/16 12/8/16 P/R P/E 12/4/16 32,751.4914920 12/14/16 LYNN AHLGREN 4,700.0014921 12/14/16 BESAFE TECHNOLOGIES, INC. 9.9514922 12/14/16 CAPEABILITIES, INC. 27,641.7614923 12/14/16 CAPEABILITIES, INC 84,356.8714924 12/14/16 COMMUNITY CONNECTIONS, INC. 105,581.1214925 12/14/16 CAPE COD PATIENT TRANSPORT LLC 7,273.0014926 12/14/16 COMMONWEALTH OF MASSACHUSETTS 12.6514927 12/14/16 EVERSOURCE ELECTRIC 17.7614928 12/14/16 FEDEX 83.7514929 12/14/16 GROUPER DESIGN 2,841.2014930 12/14/16 HABILITATION ASST. CORP. 162,301.0014931 12/14/16 HABILITATION ASSISTANCE CORP. 420.0014932 12/14/16 HABILITATION ASSISTANCE CORP. 600.0014933 12/14/16 HEALTHPLAN SERVICES, INC. 53.0414934 12/14/16 HOME DEPOT CREDIT SERVICES 309.19



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Check # Date Payee Amount14935 12/14/16 IMEDIA TECHNOLOGY, INC. 101.2514936 12/14/16 JACK KENNEDY 150.0014937 12/14/16 LOOMIS 232.2814938 12/14/16 MARTHA'S VINEYARD COMMUNITY SERVICES 4,200.0014939 12/14/16 NANTUCKET REGIONAL TRANSIT AUTH. 377.5814940 12/14/16 READY REFRESH BY NESTLE 51.4814941 12/14/16 SPRINT/NEXTEL 1,796.9814942 12/14/16 STAPLES ADVANTAGE 20.0014943 12/14/16 TRANSITIONS CENTERS 2,516.4814944 12/14/16 WOODS HOLE, MARTHA'S VINEYARD 1,513.0014945 12/14/16 MISC. ONE-TIME VENDORS 296.5914946 12/14/16 PARKING REFUNDS 30.0014947 12/14/16 PARKING REFUNDS 50.00EFT 12/16/16 12/16/16 OPERATOR PAYROLL 136,426.4814948 12/21/16 CAPE COD ORTHOPEDICS & SPORTS MEDICINE 100.0014949 12/21/16 CAPE COD PAPER CO., INC. 399.9614950 12/21/16 COMMONWEALTH OF MASSACHUSETTS 6.2014951 12/21/16 COMCAST SPOTLIGHT 740.0014952 12/21/16 EVERSOURCE ELECTRIC 26.3714953 12/21/16 IMEDIA TECHNOLOGY, INC. 2,008.0014954 12/21/16 LANGUAGE LINE SERVICES 101.7514955 12/21/16 W.B. MASON CO., INC. 236.7114956 12/21/16 BRUCE NORLING CPA 4,665.4014957 12/21/16 SPRINT/NEXTEL 239.7614958 12/21/16 STAR BUILDING SERVICES INC 2,658.0714959 12/21/16 SYLVIA & COMPANY INS. AGENCY, INC. 900.0014960 12/21/16 U-HAUL 149.9514961 12/21/16 VERIZON 456.5114962 12/21/16 EMPLOYEE EXPENSES 8.5714963 12/21/16 MISC. ONE-TIME VENDORS 140.49EFT 12/22/16 12/22/16 P/R/ P/E 12/18/16 32,975.75EFT 12/22/16 12/22/16 EASTERN MASS TRANSIT CO. 25,772.00EFT 12/22/16 12/22/16 OPERATOR PAYROLL 152,772.97LOOMIS-ADJDEC112/31/16 FRREVENUE 3.24J14CD-DEC16 12/31/16 CCACTIV 371.72R9R-DEC16 1/1/17 FRREVENUE 34,437.5414965 1/4/17 AIRPORT TAXI LLP 8,277.5014966 1/4/17 AIRPORT TAXI LLP 70.0014967 1/4/17 AIRPORT TAXI LLP 113,339.2214968 1/4/17 AMERICAN EXPRESS 479.54



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Check # Date Payee Amount14969 1/4/17 ASSOCIATED ELEVATOR COMPANIES, INC. 153.0014970 1/4/17 BARNSTABLE CTY. RETIREMENT ASSOC. 5,319.9214971 1/4/17 BESAFE TECHNOLOGIES, INC. 9.9514972 1/4/17 CANCO FIRE SPRINKLER SERVICES 850.0014973 1/4/17 CAPE COD MUNICIPAL HEALTH 893.0014974 1/4/17 CAPE COD MUNICIPAL VISION 121.0514975 1/4/17 CAPE COD MUNICIPAL HEALTH 11,953.0014976 1/4/17 CAPE COD MUNICIPAL HEALTH 1,068.0014977 1/4/17 CAPE COD PATIENT TRANSPORT LLC 6,001.9414978 1/4/17 CHECKER TRANSPORTATION 1,297.5014979 1/4/17 CHECKER TRANSPORTATION 850.0014980 1/4/17 CHECKER TRANSPORTATION 118,108.9614981 1/4/17 COASTAL MEDICAL TRANSP. SVCS. LLC 6,849.4514982 1/4/17 COMCAST 509.5714983 1/4/17 COMMONWEALTH OF MASSACHUSETTS 2.6514984 1/4/17 CTM MEDIA GROUP INC 1,450.0014985 1/4/17 EVERSOURCE ELECTRIC 97.4714986 1/4/17 FASTLANE TRANSPORTATION LLC 13,470.0014987 1/4/17 HABILITATION ASSISTANCE CORP. 2,237.0614988 1/4/17 HABILITATION ASSISTANCE CORP. 1,427.3214989 1/4/17 HABILITATION ASSISTANCE CORP. 48,204.0414990 1/4/17 HR DIRECT 74.9914991 1/4/17 HYANNIS WATER SYSTEM 229.3114992 1/4/17 ICMA RETIREMENT TRUST 2,191.1614993 1/4/17 IMEDIA TECHNOLOGY, INC. 101.2514994 1/4/17 JACK KENNEDY 225.0014995 1/4/17 MARTA 1,397.2414996 1/4/17 W.B. MASON CO., INC. 71.9914997 1/4/17 MERCEDES CAB CO. INC. 7,998.6214998 1/4/17 MERCEDES CAB CO. INC. 48,708.4114999 1/4/17 MARTHA'S VINEYARD COMMUNITY SERVICES 3,990.0015000 1/4/17 MARTHA'S VINEYARD RTA 3,206.2915001 1/4/17 NANTUCKET REGIONAL TRANSIT AUTH. 405.0015002 1/4/17 OPENCAPE CORPORATION 997.0015003 1/4/17 PITNEY BOWES GLOBAL FINANCIAL SERVICES 133.2015004 1/4/17 PROFORMA 277.0015005 1/4/17 REAL TRANSPORTATION 2,002.5015006 1/4/17 REAL TRANSPORTATION 412.0015007 1/4/17 REAL TRANSPORATION 50,468.0015008 1/4/17 MISC. ONE-TIME VENDORS 296.59



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Check # Date Payee Amount15009 1/4/17 EMPLOYEE EXPENSES 59.6015010 1/4/17 EVERSOURCE ELECTRIC 5,518.74EFT 1/5/17 1/5/17 OPERATOR PAYROLL 144,156.49EFT 1/5/17 1/5/17 OPERATOR PAYROLL 138,785.38EFT 1/5/17 1/5/17 P/R P/E 1/1/17 33,094.3615011 1/12/17 BAYSIDE ELECTRICAL CONTRACTORS INC 387.5015012 1/12/17 BRADFORD'S ACE HARDWARE 708.8015013 1/12/17 CAPEABILITIES, INC. 27,788.2815014 1/12/17 CAPE COD CHAMBER OF COMMERCE 550.0015015 1/12/17 COMMUNITY CONNECTIONS, INC. 107,159.8415016 1/12/17 CAPE COD MEDIA GROUP 455.9415017 1/12/17 CAPE COD PATIENT TRANSPORT LLC 7,033.0015018 1/12/17 CODCOMM, INC. 999.0015019 1/12/17 COMCAST 460.4015020 1/12/17 COMMONWEALTH OF MASSACHUSETTS 3.5515021 1/12/17 COMCAST SPOTLIGHT 255.2015022 1/12/17 CTM MEDIA GROUP INC 725.0015023 1/12/17 EVERSOURCE ELECTRIC 17.8815024 1/12/17 FEDEX 78.0915025 1/12/17 GATEHOUSE MEDIA MA 135.5015026 1/12/17 HABILITATION ASST. CORP. 157,968.0015027 1/12/17 HABILITATION ASSISTANCE CORP. 420.0015028 1/12/17 HABILITATION ASSISTANCE CORP. 700.0015029 1/12/17 HB SOFTWARE SOLUTIONS 787.5015030 1/12/17 HYANNIS WATER SYSTEM 192.0615031 1/12/17 K-9 MERCANTILE PROTECTION, INC. 3,280.0015032 1/12/17 KENMARK OFFICE SYSTEMS 84.0015033 1/12/17 JACK KENNEDY 75.0015034 1/12/17 KRATOS PUBLIC SAFETY & SECURITY SOL. 2,110.0015035 1/12/17 LANGUAGE LINE SERVICES 101.7515036 1/12/17 NANTUCKET REGIONAL TRANSIT AUTH. 414.7815037 1/12/17 NATIONAL GRID 865.5915038 1/12/17 NAUSET ANSWERING SERVICE 155.7815039 1/12/17 BRUCE NORLING CPA 5,500.0015040 1/12/17 OPENCAPE CORPORATION 997.0015041 1/12/17 READY REFRESH BY NESTLE 42.9015042 1/12/17 SPRINT/NEXTEL 2,021.9615043 1/12/17 THOMAS E. THEVENIN, CPA, PC 7,747.4415044 1/12/17 TRANE U.S., INC. 5,405.0015045 1/12/17 TRANSITIONS CENTERS 3,745.60



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Check # Date Payee Amount15046 1/12/17 TRAPEZE SOFTWARE GROUP, INC. 10,229.0015047 1/12/17 WOODS HOLE, MARTHA'S VINEYARD 1,096.5015049 1/12/17 CAPEABILITIES, INC 85,263.86EFT 1/12/17 1/12/17 OPERATOR PAYROLL 144,340.88EFT 1/12/17 1/12/17 OPERATOR SUPPLEMENTAL EXP 408,751.0515050 1/18/17 LYNN AHLGREN 3,600.0015051 1/18/17 CAVOSSA DISPOSAL CORP. 237.9815052 1/18/17 EVERSOURCE ELECTRIC 10.4815053 1/18/17 GROUPER DESIGN 688.7515054 1/18/17 HEALTHPLAN SERVICES, INC. 53.0415055 1/18/17 HOME DEPOT CREDIT SERVICES 491.1715056 1/18/17 IMEDIA TECHNOLOGY, INC. 1,858.0015057 1/18/17 KENMARK OFFICE SYSTEMS 174.7515058 1/18/17 JACK KENNEDY 150.0015059 1/18/17 LOOMIS 191.8015060 1/18/17 W.B. MASON CO., INC. 320.6615061 1/18/17 VERIZON 760.7515062 1/18/17 VERIZON 407.3815063 1/18/17 PARKING REFUNDS 30.00EFT 1/19/17 1/19/17 P/R P/E 1/15/17 34,141.74EFT 1/19/17 1/19/17 OPERATOR PAYROLL 148,709.19ADJ-LOOMIS JAN 1/20/17 FRREVENUE 2.4815064 1/23/17 BARNSTABLE CTY. RETIREMENT ASSOC. 5,319.9215065 1/23/17 CAPE COD CANAL REGION CHAMBER OF COMMER 325.0015066 1/23/17 CAPE COD MUNICIPAL HEALTH 893.0015067 1/23/17 CAPE COD MUNICIPAL VISION 121.0515068 1/23/17 CAPE COD MUNICIPAL HEALTH 11,953.0015069 1/23/17 CAPE COD MUNICIPAL HEALTH 1,068.0015070 1/23/17 EVERSOURCE ELECTRIC 15.9015071 1/23/17 ICMA RETIREMENT TRUST 2,191.1615072 1/23/17 IMEDIA TECHNOLOGY, INC. 270.0015073 1/23/17 INSITE MEDIA DESIGN 340.0015074 1/23/17 RAINBOW AUTO BODY 4,185.50EFT 1/23/17 1/23/17 OPERATOR SUPPLEMENTAL EXP 217,806.09EFT 1/25/17 1/25/17 P/R 1/25/17 77.54J14CD-JAN17 1/31/17 CCACTIV 274.1315075 2/1/17 AIRPORT TAXI LLP 8,625.0015076 2/1/17 AIRPORT TAXI LLP 90.0015077 2/1/17 AIRPORT TAXI LLP 108,720.6015078 2/1/17 AMERICAN EXPRESS 98.99



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Check # Date Payee Amount15079 2/1/17 ASSOCIATED ELEVATOR COMPANIES, INC. 158.0015080 2/1/17 CAPE COD PATIENT TRANSPORT LLC 5,963.7215081 2/1/17 CHECKER TRANSPORTATION 620.0015082 2/1/17 CHECKER TRANSPORTATION 1,166.1615083 2/1/17 CHECKER TRANSPORTATION 108,626.7415084 2/1/17 COASTAL MEDICAL TRANSP. SVCS. LLC 5,310.7815085 2/1/17 COMCAST 507.7115086 2/1/17 DOOR INNOVATIONS INC 240.0015087 2/1/17 FASTLANE TRANSPORTATION LLC 15,735.0015088 2/1/17 GATES TRANSIT DATA 500.0015089 2/1/17 HABILITATION ASSISTANCE CORP. 1,290.2815090 2/1/17 HABILITATION ASSISTANCE CORP. 44,492.6315091 2/1/17 JACK KENNEDY 187.5015092 2/1/17 W.B. MASON CO., INC. 12.3815093 2/1/17 MERCEDES CAB CO. INC. 6,742.7015094 2/1/17 MERCEDES CAB CO. INC. 56,012.9115095 2/1/17 MARTHA'S VINEYARD COMMUNITY SERVICES 4,410.0015096 2/1/17 MARTHA'S VINEYARD RTA 3,294.1515097 2/1/17 NANTUCKET REGIONAL TRANSIT AUTH. 775.0015098 2/1/17 NEXLINK COMMUNICATIONS LLC 3,415.6915099 2/1/17 PURCHASE POWER 208.9915100 2/1/17 PRINT Cape Cod 4,388.0015101 2/1/17 REAL TRANSPORTATION 1,215.0015102 2/1/17 REAL TRANSPORTATION 512.0015103 2/1/17 REAL TRANSPORATION 50,456.4015104 2/1/17 ROGERS & GRAY INSURANCE AGENCY, INC. 1,486.0015105 2/1/17 GEORGE SLADE 420.0015106 2/1/17 STAR BUILDING SERVICES INC 2,658.0715107 2/1/17 U-HAUL 149.9515108 2/1/17 EMPLOYEE EXPENSES 174.4615109 2/1/17 ARBELLA INSURANCE GROUP 43,406.0015110 2/1/17 ARBELLA INSURANCE GROUP 5,550.0015111 2/1/17 EVERSOURCE ELECTRIC 6,916.1315112 2/1/17 EVERSOURCE ELECTRIC 91.8615113 2/1/17 COMMONWEALTH OF MASSACHUSETTS 2.1515114 2/1/17 COMMONWEALTH OF MASSACHUSETTS 5.6015115 2/1/17 COMMONWEALTH OF MASSACHUSETTS 3.5515116 2/1/17 COMMONWEALTH OF MASSACHUSETTS 5.30R9R-JAN2017 2/1/17 FRREVENUE 23,785.41JE-ADJUST 12/5/12/1/17 BHT 1,080.00



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Check # Date Payee AmountEFT 2/2/17 2/2/17 P/R P/E 1/29/17 32,758.89EFT 2/2/17 2/2/17 OPERATOR PAYROLL 147,618.79EFT 2/2/17 2/2/17 OPERATOR PAYROLL 140,010.24EFT 2/2/17 2/2/17 EASTERN MASS TRANSIT CO. 26,826.00EFT 2/2/17 2/2/17 EASTERN MASS TRANSIT CO. 3,162.0015117 2/8/17 ALLIED SNOW PLOWING CORP 38,000.0015118 2/8/17 BAYSIDE ELECTRICAL CONTRACTORS INC 447.1815119 2/8/17 BESAFE TECHNOLOGIES, INC. 9.9515120 2/8/17 BRADFORD'S ACE HARDWARE 86.3815121 2/8/17 CAVOSSA DISPOSAL CORP. 237.9815122 2/8/17 COACH CRAFTERS INC 78,781.3815123 2/8/17 CODCOMM, INC. 999.0015124 2/8/17 COMCAST 459.9615125 2/8/17 CUMMINS NORTHEAST LLC 33,243.0015126 2/8/17 DELL MARKETING LP 4,702.4015127 2/8/17 DOOR INNOVATIONS INC 680.0015128 2/8/17 GATEHOUSE MEDIA MA 135.5015129 2/8/17 HYANNIS WATER SYSTEM 314.7615130 2/8/17 K-9 MERCANTILE PROTECTION, INC. 3,240.0015131 2/8/17 KRATOS PUBLIC SAFETY & SECURITY SOL. 2,110.0015132 2/8/17 MARTA 1,397.2415133 2/8/17 MASS. DEPT. OF TRANSPORTATION 6,832.3615134 2/8/17 NATIONAL GRID 966.8315135 2/8/17 NAUSET ANSWERING SERVICE 156.1115136 2/8/17 READY REFRESH BY NESTLE 42.9015137 2/8/17 ROGERS & GRAY INSURANCE AGENCY, INC. 443,624.6015138 2/8/17 SPRINT/NEXTEL 3,165.9215139 2/8/17 THOMAS E. THEVENIN, CPA, PC 6,905.4115140 2/8/17 TRAPEZE SOFTWARE GROUP, INC. 116.0015141 2/8/17 WESTON & SAMPSON ENGINEERS, INC. 810.0015142 2/8/17 COMMONWEALTH OF MASSACHUSETTS 2.6515143 2/8/17 COMMONWEALTH OF MASSACHUSETTS 2.6515144 2/8/17 COMMONWEALTH OF MASSACHUSETTS 2.6515145 2/8/17 COMMONWEALTH OF MASSACHUSETTS 2.6515146 2/8/17 EVERSOURCE ELECTRIC 5.5315147 2/8/17 EVERSOURCE ELECTRIC 5.5315148 2/8/17 EVERSOURCE ELECTRIC 5.5315149 2/8/17 EVERSOURCE ELECTRIC 11.50RTD DEP 2/10/17 DARTPASSES 45.00EFT 2/13/17 2/13/17 OPERATOR PAYROLL 139,826.15



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Check # Date Payee AmountEFT 2/16/17 2/16/17 P/R P/E 2/12/17 32,263.7415150 2/16/17 LYNN AHLGREN 2,400.0015151 2/16/17 ARBELLA INSURANCE GROUP 9,753.0015152 2/16/17 CAPEABILITIES, INC. 27,807.6815153 2/16/17 CAPEABILITIES, INC 90,462.1515154 2/16/17 CAPE COD BUSINESS SOLUTIONS INC 474.1815155 2/16/17 COMMUNITY CONNECTIONS, INC. 111,902.4915156 2/16/17 CAPE COD PATIENT TRANSPORT LLC 7,177.0015157 2/16/17 CTM MEDIA GROUP INC 725.0015158 2/16/17 DOOR INNOVATIONS INC 150.0015159 2/16/17 HABILITATION ASST. CORP. 165,598.0015160 2/16/17 HABILITATION ASSISTANCE CORP. 350.0015161 2/16/17 HABILITATION ASSISTANCE CORP. 800.0015162 2/16/17 HOLLENDER & CAREY, LLP 975.0015163 2/16/17 HOME DEPOT CREDIT SERVICES 378.8115164 2/16/17 IMEDIA TECHNOLOGY, INC. 1,858.0015165 2/16/17 LANGUAGE LINE SERVICES 101.8115166 2/16/17 LOOMIS 198.2115167 2/16/17 W.B. MASON CO., INC. 62.2415168 2/16/17 NANTUCKET REGIONAL TRANSIT AUTH. 291.0915169 2/16/17 BRUCE NORLING CPA 900.0015170 2/16/17 OPENCAPE CORPORATION 6,657.4515171 2/16/17 SPRINT/NEXTEL 1,967.1615172 2/16/17 TRANSITIONS CENTERS 3,932.8815173 2/16/17 VERIZON 612.0015174 2/16/17 COMMONWEALTH OF MASSACHUSETTS 4.7015175 2/16/17 COMMONWEALTH OF MASSACHUSETTS 2.60EFT 2/16/17 2/16/17 OPERATOR PAYROLL 138,748.82ADJ FEB 17 2/24/17 FRREVENUE 2.89J14CD-FEB 17 2/28/17 CCACTIV 223.9715176 3/1/17 AECOM Technical Services, Inc. 7,799.2715177 3/1/17 AIRPORT TAXI LLP 7,690.0015178 3/1/17 AIRPORT TAXI LLP 90.0015179 3/1/17 AIRPORT TAXI LLP 111,594.6515180 3/1/17 ALLIED SNOW PLOWING CORP 6,155.0015181 3/1/17 AMERICAN RED CROSS 300.0015182 3/1/17 AMERICAN EXPRESS 1,697.8815183 3/1/17 ASSOCIATED ELEVATOR COMPANIES, INC. 800.0015184 3/1/17 BAYSIDE ELECTRICAL CONTRACTORS INC 3,283.4215185 3/1/17 BARNSTABLE CTY. RETIREMENT ASSOC. 5,168.71



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Check # Date Payee Amount15186 3/1/17 BESAFE TECHNOLOGIES, INC. 9.9515187 3/1/17 CAPE COD MUNICIPAL HEALTH 893.0015188 3/1/17 CAPE COD MUNICIPAL VISION 121.0515189 3/1/17 CAPE COD MUNICIPAL HEALTH 11,953.0015190 3/1/17 CAPE COD MUNICIPAL HEALTH 1,068.0015191 3/1/17 CAPE COD ORTHOPEDICS & SPORTS MEDICINE 180.0015192 3/1/17 CAPE COD PAPER CO., INC. 470.2915193 3/1/17 CAPE COD PATIENT TRANSPORT LLC 9,272.2315194 3/1/17 CHECKER TRANSPORTATION 1,030.0015195 3/1/17 CHECKER TRANSPORTATION 415.0015196 3/1/17 CHECKER TRANSPORTATION 110,999.0415197 3/1/17 COASTAL MEDICAL TRANSP. SVCS. LLC 5,526.4215198 3/1/17 COMCAST 510.2015199 3/1/17 DELL MARKETING LP 4,584.6015200 3/1/17 FASTLANE TRANSPORTATION LLC 23,365.0015201 3/1/17 FEDEX 48.5115202 3/1/17 GROUPER DESIGN 638.4015203 3/1/17 HABILITATION ASSISTANCE CORP. 1,346.7815204 3/1/17 HABILITATION ASSISTANCE CORP. 1,521.7015205 3/1/17 HABILITATION ASSISTANCE CORP. 45,880.9015206 3/1/17 ICMA RETIREMENT TRUST 2,191.1615207 3/1/17 IMEDIA TECHNOLOGY, INC. 202.5015208 3/1/17 INFINITE ELECTRICAL SERVICES, INC. 560.0015209 3/1/17 INSITE MEDIA DESIGN 425.0015210 3/1/17 MERCEDES CAB CO. INC. 2,085.0015211 3/1/17 MERCEDES CAB CO. INC. 59,748.3215212 3/1/17 MARTHA'S VINEYARD RTA 2,980.8815213 3/1/17 NANTUCKET REGIONAL TRANSIT AUTH. 685.0015214 3/1/17 REAL TRANSPORTATION 1,297.5015215 3/1/17 REAL TRANSPORTATION 382.0015216 3/1/17 REAL TRANSPORATION 49,208.3215217 3/1/17 RUBIN, RUDMAN, CHAMBERLAIN LLP 259.0015218 3/1/17 GEORGE SLADE 1,425.0015219 3/1/17 SPRINT/NEXTEL 1,124.6915220 3/1/17 STAR BUILDING SERVICES INC 2,818.0715221 3/1/17 TRAVELERS 2,889.0015222 3/1/17 U-HAUL 149.9515223 3/1/17 VERIZON 408.9815224 3/1/17 WOODS HOLE, MARTHA'S VINEYARD 918.0015225 3/1/17 EMPLOYEE EXPENSES 39.95



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Check # Date Payee Amount15226 3/1/17 COMMONWEALTH OF MASSACHUSETTS 2.6515227 3/1/17 COMMONWEALTH OF MASSACHUSETTS 2.6515228 3/1/17 COMMONWEALTH OF MASSACHUSETTS 2.6515229 3/1/17 EVERSOURCE ELECTRIC 10.0515230 3/1/17 EVERSOURCE ELECTRIC 16.1215231 3/1/17 EVERSOURCE ELECTRIC 96.8015232 3/1/17 EVERSOURCE ELECTRIC 7,155.42EFT 3/1/17 3/1/17 OPERATOR PAYROLL 146,991.77EFT 3/1/17 3/1/17 OPERATOR PAYROLL 128,368.59EFT 3/1/17 3/1/17 EASTERN MASS TRANSIT CO. 26,826.00EFT 3/1/17 3/1/17 OPERATOR SUPPLEMENTAL EXP 307,583.81R9R-FEB 2017 3/1/17 FRREVENUE 21,516.23EFT 3/2/17 3/2/17 P/R P/E 2/26/17 32,098.84RTD DEP 3/3/17 3/3/17 DARTPASSES 45.0015036V 3/8/17 NANTUCKET REGIONAL TRANSIT AUTH. -414.7815233 3/9/17 EMPLOYEE EXPENSES 10.9715234 3/9/17 EVERSOURCE ELECTRIC 5.5315235 3/9/17 EVERSOURCE ELECTRIC 21.6415236 3/9/17 NANTUCKET REGIONAL TRANSIT AUTH. 414.7815237 3/9/17 LYNN AHLGREN 200.0015238 3/9/17 ALLIED SNOW PLOWING CORP 7,680.0015239 3/9/17 ASSOCIATED ELEVATOR COMPANIES, INC. 533.0015240 3/9/17 TOWN OF BARNSTABLE 887.0415241 3/9/17 BAYSIDE ELECTRICAL CONTRACTORS INC 1,569.6415242 3/9/17 BRADFORD'S ACE HARDWARE 40.4615243 3/9/17 CAPEABILITIES, INC. 27,053.2615244 3/9/17 CAPEABILITIES, INC 85,546.9415245 3/9/17 CAVOSSA DISPOSAL CORP. 237.9815246 3/9/17 COMMUNITY CONNECTIONS, INC. 105,883.4415247 3/9/17 CAPE COD PAPER CO., INC. 49.6915248 3/9/17 CAPE COD PATIENT TRANSPORT LLC 6,313.0015249 3/9/17 CODCOMM, INC. 999.0015250 3/9/17 COMMONWEALTH OF MASSACHUSETTS 2.6515251 3/9/17 CTM MEDIA GROUP INC 725.0015252 3/9/17 DOOR INNOVATIONS INC 305.0015253 3/9/17 GATEHOUSE MEDIA MA 135.5015254 3/9/17 HABILITATION ASST. CORP. 161,646.0015255 3/9/17 HABILITATION ASSISTANCE CORP. 490.0015256 3/9/17 HABILITATION ASSISTANCE CORP. 700.0015257 3/9/17 HYANNIS WATER SYSTEM 174.22



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Check # Date Payee Amount15258 3/9/17 K-9 MERCANTILE PROTECTION, INC. 2,920.0015259 3/9/17 MARTA 1,397.2415260 3/9/17 W.B. MASON CO., INC. 191.4615261 3/9/17 MARTHA'S VINEYARD COMMUNITY SERVICES 4,200.0015262 3/9/17 NANTUCKET REGIONAL TRANSIT AUTH. 457.5615263 3/9/17 NATIONAL GRID 1,001.5815264 3/9/17 NAUSET ANSWERING SERVICE 207.9115265 3/9/17 POSTMASTER 190.0015266 3/9/17 READY REFRESH BY NESTLE 42.9015267 3/9/17 STAPLES ADVANTAGE 169.9915268 3/9/17 TRANSITIONS CENTERS 3,745.60EFT 3/9/17 3/9/17 OPERATOR PAYROLL 143,074.32EFT 3/16/17 3/16/17 P/R P/E 3/12/17 32,621.9915269 3/22/17 LYNN AHLGREN 3,100.0015270 3/22/17 AMAZON 2,905.9515271 3/22/17 CAPE COD ORTHOPEDICS & SPORTS MEDICINE 60.0015272 3/22/17 COMCAST 507.7115273 3/22/17 THE ENTERPRISE 44.0015274 3/22/17 FEDEX 80.9215275 3/22/17 HEALTHPLAN SERVICES, INC. 53.0415276 3/22/17 HOME DEPOT CREDIT SERVICES 172.7715277 3/22/17 HYANNIS WATER SYSTEM 229.3115278 3/22/17 IMEDIA TECHNOLOGY, INC. 2,008.0015279 3/22/17 LANGUAGE LINE SERVICES 101.7615280 3/22/17 LOOMIS 237.5115281 3/22/17 W.B. MASON CO., INC. 13.9815282 3/22/17 MINUTEMAN PRESS 362.0515283 3/22/17 MODERN GLASS & ALUMINUM INC. 850.0015284 3/22/17 OPENCAPE CORPORATION 2,246.8515285 3/22/17 PITNEY BOWES, INC. 210.7615286 3/22/17 SPRINT/NEXTEL 1,967.1615287 3/22/17 STAPLES ADVANTAGE 11.7815288 3/22/17 SYLVIA & COMPANY INS. AGENCY, INC. 900.0015289 3/22/17 U-HAUL 149.9515290 3/22/17 EF WINSLOW PLUMBING & HEATING CO. INC. 452.4115291 3/22/17 WOODS HOLE, MARTHA'S VINEYARD 569.5015292 3/22/17 VERIZON 612.0015293 3/22/17 VERIZON 408.9815294 3/22/17 EVERSOURCE ELECTRIC 6.9215295 3/22/17 EVERSOURCE ELECTRIC 12.10



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Check # Date Payee Amount15296 3/22/17 EVERSOURCE ELECTRIC 15.5415297 3/22/17 EVERSOURCE ELECTRIC 9.8415298 3/22/17 EVERSOURCE ELECTRIC 91.0415299 3/22/17 PETTY CASH 100.45EFT 3/22/17 3/22/17 OPERATOR PAYROLL 135,787.08EFT 3/22/17 3/22/17 OPERATOR PAYROLL 139,357.6815300 3/29/17 AMERICAN EXPRESS 334.9315301 3/29/17 CAPE COD MUNICIPAL HEALTH 893.0015302 3/29/17 CAPE COD MUNICIPAL VISION 121.0515303 3/29/17 CAPE COD MUNICIPAL HEALTH 11,953.0015304 3/29/17 CAPE COD MUNICIPAL HEALTH 1,068.0015305 3/29/17 CAPE COD ORTHOPEDICS & SPORTS MEDICINE 60.0015306 3/29/17 CAPE COD PAPER CO., INC. 368.8515307 3/29/17 EVERSOURCE ELECTRIC 6,401.0715308 3/29/17 INSITE MEDIA DESIGN 170.0015309 3/29/17 LAPPEN AUTO SUPPLY CO., INC. 33,165.9715310 3/29/17 W.B. MASON CO., INC. 330.7115311 3/29/17 NATIONAL GRID 39,396.0815313 3/29/17 SPRINT/NEXTEL 1,210.2415314 3/29/17 STAR BUILDING SERVICES INC 2,738.0715315 3/29/17 EMPLOYEE EXPENSES 114.8015316 3/29/17 MISC. ONE-TIME VENDORS 500.0015317 3/29/17 SHEPARD BROS INC 1,750.00EFT 3/29/17 3/29/17 OPERATOR PAYROLL 137,481.42eft 3/29/17 3/29/17 EASTERN MASS TRANSIT CO. 26,826.00eft 3/29/17 3/29/17 OPERATOR SUPPLEMENTAL EXP 312,501.02EFT 3/30/17 3/30/17 P/R P/E 3/13-3/26/17 32,775.47LOOMIS ADJ-MAR3/31/17 FRREVENUE 1.73J14CD-MAR17 3/31/17 CCACTIV 235.19R9R-MAR17 4/1/17 FRREVENUE 30,193.7915318 4/5/17 EVERSOURCE ELECTRIC 37.1515319 4/5/17 EVERSOURCE ELECTRIC 6.3115320 4/5/17 AIRPORT TAXI LLP 6,845.0015321 4/5/17 AIRPORT TAXI LLP 96,644.2415322 4/5/17 AMTRUST NORTH AMERICA, INC. 4,515.0015323 4/5/17 ASSOCIATED ELEVATOR COMPANIES, INC. 158.0015324 4/5/17 BARNSTABLE CTY. RETIREMENT ASSOC. 7,979.8815325 4/5/17 BESAFE TECHNOLOGIES, INC. 9.9515326 4/5/17 CAVOSSA DISPOSAL CORP. 237.9815327 4/5/17 CAPE COD PATIENT TRANSPORT LLC 1,150.07



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Check # Date Payee Amount15328 4/5/17 CAPE COD PATIENT TRANSPORT LLC 699.6815329 4/5/17 CAPE COD PATIENT TRANSPORT LLC 8,196.6915330 4/5/17 CHECKER TRANSPORTATION 1,337.5015331 4/5/17 CHECKER TRANSPORTATION 1,105.5815332 4/5/17 CHECKER TRANSPORTATION 104,843.9615333 4/5/17 COASTAL MEDICAL TRANSP. SVCS. LLC 5,686.8915334 4/5/17 COMCAST 83.4815335 4/5/17 COMMONWEALTH OF MASSACHUSETTS 2.6515336 4/5/17 DOOR INNOVATIONS INC 200.0015337 4/5/17 FASTLANE TRANSPORTATION LLC 23,265.0015338 4/5/17 FASTLANE TRANSPORTATION LLC 50.0015339 4/5/17 GATEHOUSE MEDIA MA 135.5015340 4/5/17 GROUPER DESIGN 106.4015341 4/5/17 HABILITATION ASSISTANCE CORP. 2,369.8815342 4/5/17 HABILITATION ASSISTANCE CORP. 473.3215343 4/5/17 HABILITATION ASSISTANCE CORP. 41,619.6115344 4/5/17 HYANNIS WATER SYSTEM 184.4115345 4/5/17 ICMA RETIREMENT TRUST 3,286.7415346 4/5/17 IMEDIA TECHNOLOGY, INC. 641.2515347 4/5/17 JOHNSON ELECTRIC SUPPLY INC 83.7015348 4/5/17 LIFE SUPPORT SYSTEMS 1,112.0015349 4/5/17 MERCEDES CAB CO. INC. 2,090.0015350 4/5/17 MERCEDES CAB CO. INC. 676.1615351 4/5/17 MERCEDES CAB CO. INC. 53,687.5315352 4/5/17 MARTHA'S VINEYARD RTA 2,532.1115353 4/5/17 NANTUCKET REGIONAL TRANSIT AUTH. 840.0015354 4/5/17 NATIONAL GRID 1,099.8615355 4/5/17 NAUSET ANSWERING SERVICE 159.4515356 4/5/17 PITNEY BOWES GLOBAL FINANCIAL SERVICES 133.2015357 4/5/17 REAL TRANSPORTATION 1,703.0015358 4/5/17 REAL TRANSPORTATION 914.0015359 4/5/17 REAL TRANSPORATION 39,468.0515360 4/5/17 GEORGE SLADE 570.0015361 4/5/17 THOMAS E. THEVENIN, CPA, PC 5,129.1715362 4/12/17 AECOM Technical Services, Inc. 1,780.1315363 4/12/17 ALLIED SNOW PLOWING CORP 3,750.0015364 4/12/17 ARBELLA INSURANCE GROUP 220.0015365 4/12/17 BALISE FORD 15,525.0015366 4/12/17 BAYSIDE ELECTRICAL CONTRACTORS INC 232.5015367 4/12/17 BRADFORD'S ACE HARDWARE 216.55



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Check # Date Payee Amount15368 4/12/17 CAPEABILITIES, INC. 21,612.6515369 4/12/17 CAPEABILITIES, INC 74,355.1115370 4/12/17 CAPE COD BUSINESS SOLUTIONS INC 150.9215371 4/12/17 COMMUNITY CONNECTIONS, INC. 94,175.6615372 4/12/17 CAPE COD PATIENT TRANSPORT LLC 6,141.0015373 4/12/17 CODCOMM, INC. 999.0015374 4/12/17 DENNIS EQUIPMENT CO., INC. 531.9515375 4/12/17 FEDEX 81.1315376 4/12/17 HABILITATION ASST. CORP. 148,309.0015377 4/12/17 HABILITATION ASSISTANCE CORP. 420.0015378 4/12/17 HABILITATION ASSISTANCE CORP. 550.0015379 4/12/17 ID WHOLESALER 2,818.6515380 4/12/17 INSITE MEDIA DESIGN 477.5015381 4/12/17 INTEGRATED TECHNICAL SYSTEMS INC 200.0015382 4/12/17 K-9 MERCANTILE PROTECTION, INC. 3,200.0015383 4/12/17 LOOMIS 174.6815384 4/12/17 MARTA 1,547.2415385 4/12/17 W.B. MASON CO., INC. 109.9515386 4/12/17 MASS. DEPT. OF TRANSPORTATION 1.0015387 4/12/17 MARTHA'S VINEYARD COMMUNITY SERVICES 3,780.0015388 4/12/17 NANTUCKET REGIONAL TRANSIT AUTH. 325.5015389 4/12/17 OPENCAPE CORPORATION 2,246.8515390 4/12/17 READY REFRESH BY NESTLE 42.9015391 4/12/17 STAPLES ADVANTAGE 61.9315392 4/12/17 THOMAS E. THEVENIN, CPA, PC 3,970.0015393 4/12/17 TRANSITIONS CENTERS 3,731.0415394 4/12/17 EVERSOURCE ELECTRIC 13.2915395 4/12/17 EVERSOURCE ELECTRIC 6.9215396 4/12/17 EMPLOYEE EXPENSES 74.5615397 4/12/17 EMPLOYEE EXPENSES 420.91RTD DEP-4/12/17 4/12/17 DARTPASS 45.00EFT 4/12/17 4/12/17 P/R P/E 4/12/17 32,483.41EFT 4/13/17 4/13/17 OPERATOR PAYROLL 139,828.60EFT 4/13/17 4/13/17 OPERATOR PAYROLL 119,646.14RTD DEP-4/14/17 4/14/17 DARTPASSES 22.50loomisadj-april17 4/18/17 frevenue 56.3815398 4/20/17 LYNN AHLGREN 4,400.0015399 4/20/17 BALISE FORD 60,738.0015400 4/20/17 CAPEABILITIES, INC. 1,746.0715401 4/20/17 COACH CRAFTERS INC 197,520.26



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Check # Date Payee Amount15403 4/20/17 HEALTHPLAN SERVICES, INC. 53.0415404 4/20/17 HOME DEPOT CREDIT SERVICES 1,006.0515405 4/20/17 IMEDIA TECHNOLOGY, INC. 1,858.0015406 4/20/17 INTEGRATED TECHNICAL SYSTEMS INC 640.0015407 4/20/17 KENMARK OFFICE SYSTEMS 126.9615408 4/20/17 LANGUAGE LINE SERVICES 101.7815409 4/20/17 SPRINT/NEXTEL 1,943.1615410 4/20/17 U-HAUL 149.9515412 4/20/17 PARKING REFUNDS 10.0015413 4/20/17 EVERSOURCE ELECTRIC 6.7015414 4/20/17 EVERSOURCE ELECTRIC 14.9515415 4/20/17 VERIZON 1,095.0115416 4/20/17 VERIZON 410.58EFT 4/20/17 4/20/17 OPERATOR PAYROLL 146,610.6215417 4/26/17 ALL AMERICAN SIGNS...PLUS 1,057.0015418 4/26/17 AMERICAN EXPRESS 2,261.6515419 4/26/17 BESAFE TECHNOLOGIES, INC. 9.9515420 4/26/17 CAPE COD MUNICIPAL HEALTH 769.0015421 4/26/17 CAPE COD MUNICIPAL VISION 107.4915422 4/26/17 CAPE COD MUNICIPAL HEALTH 9,113.0015423 4/26/17 CAPE COD MUNICIPAL HEALTH 1,068.0015424 4/26/17 CAPE COD ORTHOPEDICS & SPORTS MEDICINE 60.0015425 4/26/17 COMCAST 508.4515426 4/26/17 COMMONWEALTH OF MASSACHUSETTS 1.2015427 4/26/17 DELL MARKETING LP 9,947.1015428 4/26/17 KENMARK OFFICE SYSTEMS 175.0015429 4/26/17 W.B. MASON CO., INC. 182.5315430 4/26/17 PURCHASE POWER 217.0915431 4/26/17 RUBIN, RUDMAN, CHAMBERLAIN LLP 303.0515432 4/26/17 TRANSPORTATION PLANNING & RESOURCE GRP 11,495.0015433 4/26/17 WOODS HOLE, MARTHA'S VINEYARD 901.0015434 4/26/17 EMPLOYEE EXPENSES 99.3615435 4/26/17 EVERSOURCE ELECTRIC 85.6715436 4/26/17 EVERSOURCE ELECTRIC 6,194.49EFT 4/27/17 4/27/17 P/R P/E 4/23/17 32,410.31EFT 4/27/17 4/27/17 OPERATOR PAYROLL 144,859.68EFT 4/27/17 4/27/17 OPERATOR PAYROLL 14,605.16EFT 4/27/17 4/27/17 OPERATOR SUPPLEMENTAL EXP 276,099.88EFT 4/27/17 4/27/17 EASTERN MASS TRANSIT CO. 26,826.00EFT 4/27/17 4/27/17 OPERATOR SUPPLEMENTAL EXP 24,714.73



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Check # Date Payee AmountJ14CD-APR17 4/30/17 CCACTIV 272.00R9R-APR17 5/1/17 FRREVENUE 47,845.5215437 5/4/17 AECOM Technical Services, Inc. 493.8115438 5/4/17 AIRPORT TAXI LLP 9,875.0015439 5/4/17 AIRPORT TAXI LLP 885.0015440 5/4/17 AIRPORT TAXI LLP 113,251.8015441 5/4/17 ARBELLA INSURANCE GROUP 309.0015442 5/4/17 ASSOCIATED ELEVATOR COMPANIES, INC. 158.0015443 5/4/17 BARNSTABLE CTY. RETIREMENT ASSOC. 5,319.9215444 5/4/17 CAVOSSA DISPOSAL CORP. 237.9815445 5/4/17 CAPE COD ORTHOPEDICS & SPORTS MEDICINE 60.0015446 5/4/17 CAPE COD PATIENT TRANSPORT LLC 1,237.9015447 5/4/17 CAPE COD PATIENT TRANSPORT LLC 1,579.2915448 5/4/17 CAPE COD PATIENT TRANSPORT LLC 7,354.0515449 5/4/17 CHECKER TRANSPORTATION 3,752.5015450 5/4/17 CHECKER TRANSPORTATION 1,392.9815451 5/4/17 CHECKER TRANSPORTATION 128,390.9315452 5/4/17 COASTAL MEDICAL TRANSPORTATION 579.7415453 5/4/17 COASTAL MEDICAL TRANSP. SVCS. LLC 7,125.6015454 5/4/17 EVERSOURCE ELECTRIC 41.9215455 5/4/17 FALMOUTH READY MIX INC 370.0015456 5/4/17 FASTLANE TRANSPORTATION LLC 33,800.0015457 5/4/17 FASTLANE TRANSPORTATION LLC 90.0015458 5/4/17 FASTLANE TRANSPORTATION LLC 150.0015459 5/4/17 GROUPER DESIGN 391.4015460 5/4/17 HABILITATION ASSISTANCE CORP. 2,308.8215461 5/4/17 HABILITATION ASSISTANCE CORP. 840.0015462 5/4/17 HABILITATION ASSISTANCE CORP. 1,914.9015463 5/4/17 HABILITATION ASSISTANCE CORP. 58,897.2015464 5/4/17 ICMA RETIREMENT TRUST 2,191.1615465 5/4/17 MARTA 1,397.2415466 5/4/17 MERCEDES CAB CO. INC. 2,097.5015467 5/4/17 MERCEDES CAB CO. INC. 63,860.1815468 5/4/17 MARTHA'S VINEYARD COMMUNITY SERVICES 4,410.0015469 5/4/17 MARTHA'S VINEYARD RTA 3,716.6215470 5/4/17 NANTUCKET REGIONAL TRANSIT AUTH. 940.0015471 5/4/17 NEXLINK COMMUNICATIONS LLC 1,718.1815472 5/4/17 REAL TRANSPORTATION 2,063.5015473 5/4/17 REAL TRANSPORTATION 894.0015474 5/4/17 REAL TRANSPORTATION 225.00



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Check # Date Payee Amount15475 5/4/17 REAL TRANSPORATION 52,174.7815476 5/4/17 SPRINT/NEXTEL 1,208.0415477 5/4/17 STANLEY ACCESS TECH, LLC 588.5115478 5/4/17 EVERSOURCE ELECTRIC 5.5315479 5/4/17 PARKING REFUNDS 120.00EFT 5/4/17 5/4/17 OPERATOR PAYROLL 133,365.1415480 5/10/17 ADVANCED IMAGING TECHNOLOGIES 618.2315481 5/10/17 BRADFORD'S ACE HARDWARE 40.4615482 5/10/17 CAPEABILITIES, INC. 28,342.6615483 5/10/17 CAPEABILITIES, INC 96,055.0815484 5/10/17 COMMUNITY CONNECTIONS, INC. 109,980.2515485 5/10/17 CAPE COD PATIENT TRANSPORT LLC 7,409.0015486 5/10/17 CODCOMM, INC. 999.0015487 5/10/17 COMCAST 415.4315488 5/10/17 DOOR INNOVATIONS INC 560.0015489 5/10/17 FEDEX 26.8615490 5/10/17 GATEHOUSE MEDIA MA 135.5015491 5/10/17 HABILITATION ASST. CORP. 166,068.0015492 5/10/17 HABILITATION ASSISTANCE CORP. 700.0015493 5/10/17 HYANNIS WATER SYSTEM 204.8015494 5/10/17 IMEDIA TECHNOLOGY, INC. 506.2515495 5/10/17 INSITE MEDIA DESIGN 465.0015496 5/10/17 K-9 MERCANTILE PROTECTION, INC. 3,200.0015497 5/10/17 LANGUAGE LINE SERVICES 101.7515498 5/10/17 LOOMIS 198.4515499 5/10/17 NANTUCKET REGIONAL TRANSIT AUTH. 419.4315500 5/10/17 NAUSET ANSWERING SERVICE 193.4915501 5/10/17 READY REFRESH BY NESTLE 51.4815502 5/10/17 STANLEY ACCESS TECH, LLC 1,418.2515503 5/10/17 STAPLES ADVANTAGE 49.9015504 5/10/17 THOMAS E. THEVENIN, CPA, PC 2,651.8815505 5/10/17 TRANSITIONS CENTERS 4,352.8815506 5/10/17 EMPLOYEE EXPENSES 54.0015507 5/10/17 EVERSOURCE ELECTRIC 5.5315508 5/10/17 EVERSOURCE ELECTRIC 11.0915509 5/10/17 COMMONWEALTH OF MASSACHUSETTS 2.6515510 5/10/17 COMMONWEALTH OF MASSACHUSETTS 2.65EFT 5/15/17 5/15/17 P/R P/E 5/7/17 32,929.09EFT 5/15/17 5/15/17 OPERATOR PAYROLL 136,877.6315511 5/17/17 LYNN AHLGREN 4,000.00



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Check # Date Payee Amount15512 5/17/17 CAPE COD ORTHOPEDICS & SPORTS MEDICINE 60.0015513 5/17/17 EVERSOURCE ELECTRIC 7.2915514 5/17/17 HEALTHPLAN SERVICES, INC. 53.0415515 5/17/17 HOME DEPOT CREDIT SERVICES 71.7015516 5/17/17 W.B. MASON CO., INC. 229.3615517 5/17/17 BRUCE NORLING CPA 6,584.0015518 5/17/17 OPENCAPE CORPORATION 2,246.8515519 5/17/17 SPRINT/NEXTEL 2,218.0615520 5/17/17 VERIZON 612.0015521 5/17/17 VERIZON 408.98EFT 5/18/17 5/18/17 OPERATOR PAYROLL 134,885.25EFT 5/25/17 5/25/17 P/R/ P/E 5/21/17 30,957.4215522 5/25/17 AMAZON 63.7515523 5/25/17 AMERICAN EXPRESS 2,727.2515524 5/25/17 BARNSTABLE CTY. RETIREMENT ASSOC. 5,417.4315525 5/25/17 CAPEABILITIES, INC. 655.0015526 5/25/17 CAPE COD MUNICIPAL HEALTH 831.0015527 5/25/17 CAPE COD MUNICIPAL VISION 114.2715528 5/25/17 CAPE COD MUNICIPAL HEALTH 10,533.0015529 5/25/17 CAPE COD MUNICIPAL HEALTH 1,068.0015530 5/25/17 CAPE COD ORTHOPEDICS & SPORTS MEDICINE 240.0015531 5/25/17 CAPE COD PAPER CO., INC. 585.9915532 5/25/17 CAPE COD TIMES 338.0015533 5/25/17 COMCAST 508.4515534 5/25/17 EVERSOURCE ELECTRIC 5,163.0515535 5/25/17 HYANNIS MAIN STREET BID 40.0015536 5/25/17 ICMA RETIREMENT TRUST 2,191.1615537 5/25/17 IMEDIA TECHNOLOGY, INC. 1,858.0015538 5/25/17 INSITE MEDIA DESIGN 297.5015539 5/25/17 NATIONAL GRID 303.5415540 5/25/17 PURCHASE POWER 173.9915541 5/25/17 PROFORMA 2,981.3815542 5/25/17 SPRINT/NEXTEL 1,065.6515543 5/25/17 U-HAUL 149.9515544 5/25/17 WOODS HOLE, MARTHA'S VINEYARD 901.0015545 5/25/17 EVERSOURCE ELECTRIC 14.1515546 5/25/17 EVERSOURCE ELECTRIC 98.3815547 5/25/17 EMPLOYEE EXPENSES 40.41EFT 5/25/17 5/25/17 EASTERN MASS TRANSIT CO. 26,826.00EFT 5/25/17 5/25/17 OPERATOR PAYROLL 131,588.32



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Check # Date Payee Amount15548 5/31/17 AIRPORT TAXI LLP 9,177.5015549 5/31/17 AIRPORT TAXI LLP 210.0015550 5/31/17 AIRPORT TAXI LLP 330.0015551 5/31/17 AIRPORT TAXI LLP 108,669.8815552 5/31/17 ASSOCIATED ELEVATOR COMPANIES, INC. 158.0015553 5/31/17 TOWN OF BARNSTABLE 418.3215554 5/31/17 CAPE DESTINATIONS 4,132.6815555 5/31/17 CAPE COD PATIENT TRANSPORT LLC 1,326.9215556 5/31/17 CAPE COD PATIENT TRANSPORT LLC 1,213.6215557 5/31/17 CAPE COD PATIENT TRANSPORT LLC 7,157.8415558 5/31/17 CHECKER TRANSPORTATION 1,112.5015559 5/31/17 CHECKER TRANSPORTATION 777.5015560 5/31/17 CHECKER TRANSPORTATION 109,789.0915561 5/31/17 COASTAL MEDICAL TRANSPORTATION 1,681.4215562 5/31/17 COASTAL MEDICAL TRANSP. SVCS. LLC 6,511.2815563 5/31/17 EVERSOURCE ELECTRIC 36.9515564 5/31/17 FASTLANE TRANSPORTATION LLC 28,280.0015565 5/31/17 HABILITATION ASSISTANCE CORP. 2,546.2015566 5/31/17 HABILITATION ASSISTANCE CORP. 832.9215567 5/31/17 HABILITATION ASSISTANCE CORP. 49,942.9615568 5/31/17 INTEGRATED TECHNICAL SYSTEMS INC 402.0015569 5/31/17 MERCEDES CAB CO. INC. 825.0015570 5/31/17 MERCEDES CAB CO. INC. 51,663.9215571 5/31/17 MARTHA'S VINEYARD COMMUNITY SERVICES 4,200.0015572 5/31/17 MARTHA'S VINEYARD RTA 2,663.8015573 5/31/17 NANTUCKET REGIONAL TRANSIT AUTH. 455.0015574 5/31/17 REAL TRANSPORTATION 1,499.5015575 5/31/17 REAL TRANSPORTATION 1,109.7915576 5/31/17 REAL TRANSPORTATION 200.0015577 5/31/17 REAL TRANSPORATION 51,866.1015578 5/31/17 STANLEY ACCESS TECH, LLC 3,164.4715579 5/31/17 STAPLES ADVANTAGE 299.0015580 5/31/17 STAR BUILDING SERVICES INC 2,658.0715581 5/31/17 TRAPEZE SOFTWARE GROUP, INC. 175,438.0015582 5/31/17 WESTON & SAMPSON ENGINEERS, INC. 1,710.0015583 5/31/17 MISC. ONE-TIME VENDORS 50.0015584 5/31/17 PARKING REFUNDS 50.0015585 5/31/17 MISC. ONE-TIME VENDORS 1,250.0015586 5/31/17 EVERSOURCE ELECTRIC 5.53LOOMIA ADJ-MAY5/31/17 FRREVENUE 11.03



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Check # Date Payee AmountJ14CD-MAY17 5/31/17 CCACTIV 424.98EFT 6/1/17 6/1/17 OPERATOR PAYROLL 137,489.67EFT 6/1/17 6/1/17 OPERATOR SUPPLEMENTAL EXP 367,474.24R9R-MAY17 6/1/17 FRREVENUE 35,932.99EFT 6/8/17 6/8/17 P/R P/E 6/4/17 34,929.7315587 6/8/17 AECOM Technical Services, Inc. 422.1515588 6/8/17 BESAFE TECHNOLOGIES, INC. 9.9515589 6/8/17 BRADFORD'S ACE HARDWARE 89.6115590 6/8/17 CAVOSSA DISPOSAL CORP. 237.9815591 6/8/17 CAPE COD MEDIA GROUP 979.5515592 6/8/17 COACH CRAFTERS INC 203,476.3715593 6/8/17 CODCOMM, INC. 999.0015594 6/8/17 COMCAST 415.4315595 6/8/17 DELL MARKETING LP 695.9615596 6/8/17 HYANNIS WATER SYSTEM 202.2515597 6/8/17 IMEDIA TECHNOLOGY, INC. 708.7515598 6/8/17 IRONHORSE ENTERPRISES INC 26,516.0015599 6/8/17 K-9 MERCANTILE PROTECTION, INC. 3,240.0015600 6/8/17 MARTA 1,397.2415601 6/8/17 W.B. MASON CO., INC. 97.0615602 6/8/17 NANTUCKET ISLAND CHAMBER OF COMMERCE 280.0015603 6/8/17 NATIONAL GRID 459.0115604 6/8/17 NAUSET ANSWERING SERVICE 222.4815605 6/8/17 PROFORMA 5,044.3015606 6/8/17 SCHEIDT & BACHMANN USA, INC. 78,902.0015607 6/8/17 SHORELINE DIGITAL PRODUCTIONS, INC. 8,400.0015608 6/8/17 STAPLES ADVANTAGE 475.3015609 6/8/17 SYLVIA & COMPANY INS. AGENCY, INC. 900.0015610 6/8/17 THOMAS E. THEVENIN, CPA, PC 12,613.1415611 6/8/17 MISC. ONE-TIME VENDORS 3,885.54EFT 6/8/17 6/8/17 OPERATOR PAYROLL 136,387.2715612 6/8/17 TD BANK 70,000.0015613 6/13/17 CAPEABILITIES, INC. 25,336.7115614 6/13/17 CAPE DESTINATIONS 5,985.0615615 6/13/17 CAPEABILITIES, INC 87,711.8015616 6/13/17 COMMUNITY CONNECTIONS, INC. 100,049.1115617 6/13/17 CAPE COD MEDIA GROUP 806.9915618 6/13/17 CAPE COD PATIENT TRANSPORT LLC 6,134.0015619 6/13/17 COMCAST SPOTLIGHT 2,000.0015620 6/13/17 FEDEX 106.94



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Check # Date Payee Amount15621 6/13/17 GROUPER DESIGN 598.5015622 6/13/17 HABILITATION ASST. CORP. 157,059.0015623 6/13/17 HABILITATION ASSISTANCE CORP. 840.0015624 6/13/17 HABILITATION ASSISTANCE CORP. 700.0015625 6/13/17 HB SOFTWARE SOLUTIONS 787.5015626 6/13/17 HEALTHPLAN SERVICES, INC. 53.0415627 6/13/17 HOME DEPOT CREDIT SERVICES 12.1515628 6/13/17 INSITE MEDIA DESIGN 255.0015629 6/13/17 LANGUAGE LINE SERVICES 101.7715630 6/13/17 LOOMIS 301.0715631 6/13/17 NANTUCKET REGIONAL TRANSIT AUTH. 239.9415632 6/13/17 NOONAN BROS. PETROLEUM, INC. 1,503.2315633 6/13/17 OPENCAPE CORPORATION 2,246.8515634 6/13/17 PETERSON OIL SERVICE 348.7715635 6/13/17 PROFORMA 13,186.7915636 6/13/17 READY REFRESH BY NESTLE 102.9615637 6/13/17 STAPLES ADVANTAGE 675.5915638 6/13/17 THOMAS E. THEVENIN, CPA, PC 438.7515639 6/13/17 TRANSITIONS CENTERS 3,938.3215640 6/13/17 TOWN OF YARMOUTH 23.0115641 6/13/17 EMPLOYEE EXPENSES 141.7015642 6/13/17 VERIZON 612.0015643 6/13/17 VERIZON 408.9815644 6/13/17 EVERSOURCE ELECTRIC 6.7215645 6/13/17 EVERSOURCE ELECTRIC 11.09EFT 6/14/17 6/14/17 OPERATOR PAYROLL 148,293.05EFT 6/22/1 6/22/17 P/R P/E 6/18/17 31,171.7415646 6/29/17 EMPLOYEE EXPENSES 956.2415647 6/29/17 EMPLOYEE EXPENSES 89.1715648 6/29/17 EVERSOURCE ELECTRIC 6.5115649 6/29/17 EVERSOURCE ELECTRIC 11.8115650 6/29/17 EVERSOURCE ELECTRIC 93.0215651 6/29/17 EVERSOURCE ELECTRIC 5,728.6615652 6/29/17 SPRINT/NEXTEL 2,103.9415653 6/29/17 SPRINT/NEXTEL 1,081.8715654 6/29/17 ADVANCED IMAGING TECHNOLOGIES 141.4815655 6/29/17 LYNN AHLGREN 4,900.0015656 6/29/17 AMAZON 455.0015657 6/29/17 AMERICAN EXPRESS 183.0015658 6/29/17 ARBELLA INSURANCE GROUP 1,169.00



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Check # Date Payee Amount15659 6/29/17 ASSOCIATED ELEVATOR COMPANIES, INC. 533.0015660 6/29/17 BARNSTABLE CTY. RETIREMENT ASSOC. 182,162.0015661 6/29/17 BLONDE ON THE RUN CATERING LLC 2,392.5015662 6/29/17 CAPE DESTINATIONS 6,895.8315663 6/29/17 CAPEABILITIES, INC. 695.0015664 6/29/17 CAPE COD MUNICIPAL HEALTH 771.0015665 6/29/17 CAPE COD MUNICIPAL VISION 93.2515666 6/29/17 CAPE COD MUNICIPAL HEALTH 10,132.0015667 6/29/17 CAPE COD MUNICIPAL HEALTH 1,068.0015668 6/29/17 CAPE COD ORTHOPEDICS & SPORTS MEDICINE 180.0015669 6/29/17 CAPE COD PAPER CO., INC. 541.8515670 6/29/17 CAPE COD VACUUM INC 4,128.5715671 6/29/17 COASTAL EQUIPMENT RENTALS, INC. 2,502.3915672 6/29/17 COMCAST 508.4515673 6/29/17 CTM MEDIA GROUP INC 1,450.0015674 6/29/17 CUMMINS-ALLISON CORP. 450.0015675 6/29/17 DELL MARKETING LP 6,874.7415676 6/29/17 HYANNIS WATER SYSTEM 229.3115677 6/29/17 IMEDIA TECHNOLOGY, INC. 3,256.7515678 6/29/17 INTEGRATED TECHNICAL SYSTEMS INC 11,066.0015679 6/29/17 MARKET MESSAGES 2,220.0015680 6/29/17 W.B. MASON CO., INC. 207.0215681 6/29/17 MINUTEMAN PRESS 442.9515682 6/29/17 BRUCE NORLING CPA 7,533.7215683 6/29/17 PURCHASE POWER 173.9915684 6/29/17 PRINT Cape Cod 4,414.0015685 6/29/17 PROFORMA 956.8815686 6/29/17 RUBIN, RUDMAN, CHAMBERLAIN LLP 197.6015687 6/29/17 SHEPARD BROS INC 93,303.0015688 6/29/17 SHORELINE DIGITAL PRODUCTIONS, INC. 8,400.0015689 6/29/17 STAR BUILDING SERVICES INC 2,658.0715690 6/29/17 STREAM-SIGHT COMMUNICATIONS LLC 107,950.0015691 6/29/17 THE SHED PLACE 4,740.0015692 6/29/17 U-HAUL 149.9515693 6/29/17 URBAN TRANSPORTATION ASSOC. INC 53,200.0015694 6/29/17 WESTON & SAMPSON ENGINEERS, INC. 2,250.0015695 6/29/17 EF WINSLOW PLUMBING & HEATING CO. INC. 230.7815696 6/29/17 WOODS HOLE, MARTHA'S VINEYARD 901.50EFT 6/29/17 6/29/17 OPERATOR SUPPLEMENTAL EXP 209,284.56EFT 6/29/17 6/29/17 EASTERN MASS TRANSIT CO. 26,826.00



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Check # Date Payee AmountEFT 6/29/17 6/29/17 OPERATOR PAYROLL 140,014.74EFT 6/29/17 6/29/17 OPERATOR PAYROLL 142,917.28LOOMIS ADJ-JUN 6/30/17 FRREVENUE 3.41J14CD-JUN17 6/30/17 CCACTIV 846.12R9R-JUN17 7/1/17 FRREVENUE 47,883.2615697 7/5/17 AIRPORT TAXI LLP 10,637.5015698 7/5/17 AIRPORT TAXI LLP 110,692.3315699 7/5/17 CAPE COD PATIENT TRANSPORT LLC 766.7215700 7/5/17 CAPE COD PATIENT TRANSPORT LLC 1,621.0215701 7/5/17 CAPE COD PATIENT TRANSPORT LLC 7,236.7715702 7/5/17 CHECKER TRANSPORTATION 1,365.0015703 7/5/17 CHECKER TRANSPORTATION 330.0015704 7/5/17 CHECKER TRANSPORTATION 125,482.9515705 7/5/17 COASTAL MEDICAL TRANSPORTATION 1,159.0315706 7/5/17 COASTAL MEDICAL TRANSP. SVCS. LLC 6,410.4315707 7/5/17 FASTLANE TRANSPORTATION LLC 36,785.0015708 7/5/17 FASTLANE TRANSPORTATION LLC 90.0015709 7/5/17 HABILITATION ASSISTANCE CORP. 1,194.3015710 7/5/17 HABILITATION ASSISTANCE CORP. 1,094.6315711 7/5/17 HABILITATION ASSISTANCE CORP. 46,283.1615712 7/5/17 MERCEDES CAB CO. INC. 2,710.0015713 7/5/17 MERCEDES CAB CO. INC. 53,117.3315714 7/5/17 MARTHA'S VINEYARD RTA 2,258.0115715 7/5/17 NANTUCKET REGIONAL TRANSIT AUTH. 880.0015716 7/5/17 REAL TRANSPORTATION 1,850.5015717 7/5/17 REAL TRANSPORTATION 400.0015718 7/5/17 REAL TRANSPORTATION 100.0015719 7/5/17 REAL TRANSPORATION 54,901.73EFT 7/6/17 7/6/17 P/R P/E 7/2/17 32,105.42EFT 7/7/17 7/7/17 P/R --JOHN DESOUZA 1,092.14EFT 7/10/17 7/10/17 P/R - JACK KENNEDY 1,514.01RTD-DEP-JULY20 7/12/17 DARTPASSES 22.5015720 7/13/17 ALL AMERICAN SIGNS...PLUS 353.7815721 7/13/17 BARNSTABLE CTY. RETIREMENT ASSOC. 5,416.3715722 7/13/17 BESAFE TECHNOLOGIES, INC. 9.9515723 7/13/17 BRADFORD'S ACE HARDWARE 191.6615724 7/13/17 CAPEABILITIES, INC. 29,042.8115725 7/13/17 CAPE DESTINATIONS 50,526.0515726 7/13/17 CAPEABILITIES, INC 94,670.6515727 7/13/17 CAVOSSA DISPOSAL CORP. 237.98



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Check # Date Payee Amount15728 7/13/17 COMMUNITY CONNECTIONS, INC. 115,621.9815729 7/13/17 CAPE COD PATIENT TRANSPORT LLC 7,260.0015730 7/13/17 CODCOMM, INC. 999.0015731 7/13/17 COMCAST 415.4315732 7/13/17 COMCAST SPOTLIGHT 2,682.6415733 7/13/17 CUMMINS NORTHEAST LLC 166,215.0015734 7/13/17 DELL MARKETING LP 11,858.0815735 7/13/17 FEDEX 106.9415736 7/13/17 FLEET PRIDE TRUCK & TRAILER PARTS 1,422.4015737 7/13/17 HABILITATION ASST. CORP. 174,725.0015738 7/13/17 HABILITATION ASSISTANCE CORP. 630.0015739 7/13/17 HABILITATION ASSISTANCE CORP. 850.0015740 7/13/17 HANNON DISTRIBUTION 587.0015741 7/13/17 HYANNIS WATER SYSTEM 237.9315742 7/13/17 ICMA RETIREMENT TRUST 2,191.1615743 7/13/17 IMEDIA TECHNOLOGY, INC. 487.5015744 7/13/17 INSITE MEDIA DESIGN 212.5015745 7/13/17 K-9 MERCANTILE PROTECTION, INC. 3,200.0015746 7/13/17 MARTA 1,397.2415747 7/13/17 W.B. MASON CO., INC. 143.6015748 7/13/17 MODERN GLASS & ALUMINUM INC. 23,425.1015749 7/13/17 MARTHA'S VINEYARD COMMUNITY SERVICES 4,620.0015750 7/13/17 NANTUCKET REGIONAL TRANSIT AUTH. 122.7615751 7/13/17 NAUSET ANSWERING SERVICE 133.1715752 7/13/17 NEXLINK COMMUNICATIONS LLC 1,996.0015753 7/13/17 NOONAN BROS. PETROLEUM, INC. 610.5915754 7/13/17 PITNEY BOWES GLOBAL FINANCIAL SERVICES 133.2015755 7/13/17 READY REFRESH BY NESTLE 51.4815756 7/13/17 SEON SYSTEM SALES INC 17,420.0015757 7/13/17 SPRINT/NEXTEL 2,120.8615758 7/13/17 STAR BUILDING SERVICES INC 2,658.0715759 7/13/17 THOMAS E. THEVENIN, CPA, PC 135.0015760 7/13/17 TOOL & EQUIPMENT CONNECTION, INC. 34,360.0015761 7/13/17 TRANSITIONS CENTERS 4,560.1615762 7/13/17 EF WINSLOW PLUMBING & HEATING CO. INC. 206.8015763 7/13/17 EVERSOURCE ELECTRIC 6.3115764 7/13/17 EVERSOURCE ELECTRIC 37.1515765 7/13/17 EVERSOURCE ELECTRIC 6.3115766 7/13/17 EVERSOURCE ELECTRIC 11.89EFT 7/13/17 OPERATOR PAYROLL 156,757.54



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Check # Date Payee AmountEFT 7/13/17 7/13/17 OPERATOR PAYROLL 145,961.9115767 7/19/17 LYNN AHLGREN 5,300.0015768 7/19/17 AMAZON 1,805.7415769 7/19/17 BAYSIDE ELECTRICAL CONTRACTORS INC 337.8415770 7/19/17 CAPE DESTINATIONS 31,285.3415771 7/19/17 CAPE COD BUSINESS SOLUTIONS INC 408.3415772 7/19/17 CAPE COD ORTHOPEDICS & SPORTS MEDICINE 60.0015773 7/19/17 CAPE COD PAPER CO., INC. 396.6615774 7/19/17 CDW GOVERNMENT LLC 1,931.3015775 7/19/17 COACH CRAFTERS INC 10,949.5315776 7/19/17 HEALTHPLAN SERVICES, INC. 53.0415777 7/19/17 HOME DEPOT CREDIT SERVICES 15.1215778 7/19/17 IMEDIA TECHNOLOGY, INC. 1,858.0015779 7/19/17 KENMARK OFFICE SYSTEMS 370.1515780 7/19/17 LANGUAGE LINE SERVICES 101.7515781 7/19/17 LOOMIS 217.1015782 7/19/17 MINUTEMAN PRESS 57.5015783 7/19/17 PURCHASE POWER 173.9915784 7/19/17 POWER EQUIPMENT CO. 2,870.0015785 7/19/17 PRAVATO CLEANING SERVICE 120.0015786 7/19/17 PROFORMA 346.0015787 7/19/17 SPRINT/NEXTEL 1,184.5415788 7/19/17 STAPLES ADVANTAGE 146.2815789 7/19/17 U-HAUL 149.9515791 7/19/17 WOODS HOLE, MARTHA'S VINEYARD 672.0015792 7/19/17 EVERSOURCE ELECTRIC 13.2315793 7/19/17 EVERSOURCE ELECTRIC 10.5115794 7/19/17 VERIZON 612.0015795 7/19/17 VERIZON 408.29EFT 7/20/17 7/20/17 OPERATOR PAYROLL 328,468.04EFT 7/20/17 7/20/17 P/R P/E 7/16/17 36,251.2815796 7/26/17 AMERICAN EXPRESS 9,848.7815797 7/26/17 CAPE DESTINATIONS 24,157.0915798 7/26/17 CAPE COD MUNICIPAL HEALTH 811.0015799 7/26/17 CAPE COD MUNICIPAL VISION 93.2515800 7/26/17 CAPE COD MUNICIPAL HEALTH 10,132.0015801 7/26/17 CAPE COD MUNICIPAL HEALTH 1,068.0015802 7/26/17 CAPE COD ORTHOPEDICS & SPORTS MEDICINE 120.0015803 7/26/17 COMCAST 509.9315804 7/26/17 FLEET PRIDE TRUCK & TRAILER PARTS 5,898.00



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Check # Date Payee Amount15805 7/26/17 GATES TRANSIT DATA 500.0015806 7/26/17 INSITE MEDIA DESIGN 170.0015807 7/26/17 W.B. MASON CO., INC. 46.7315808 7/26/17 MINUTEMAN PRESS 650.0015809 7/26/17 STAR BUILDING SERVICES INC 2,658.0715810 7/26/17 STREAM-SIGHT COMMUNICATIONS LLC 76,838.0015811 7/26/17 EVERSOURCE ELECTRIC 103.8615812 7/26/17 PARKING REFUNDS 30.0015814 7/26/17 EVERSOURCE ELECTRIC 6,159.11EFT 7/26/17 7/26/17 OPERATOR SUPPLEMENTAL EXP 304,337.54EFT 7/26/17 7/26/17 OPERATOR PAYROLL 176,544.53EFT 7/26/17 EASTERN MASS TRANSIT CO. 26,826.00EFT 7/28/17 7/28/17 CAPE COD FIVE CENTS SAVINGS BANK 8,057,561.11rtd dep 7/28/17 7/28/17 BHT REFUNDS 30.00J14CD-JUL17 7/31/17 CCACTIV 1,698.98ADJ-JULY17 7/31/17 LOOMIS ADJUST-JUL 17 87.57R9R-JUL17 8/1/17 FRREVENUE 49,821.5715815 8/2/17 EVERSOURCE ELECTRIC 5.5315816 8/2/17 ADVANCED IMAGING TECHNOLOGIES 355.0015817 8/2/17 AIRPORT TAXI LLP 9,552.5015818 8/2/17 AIRPORT TAXI LLP 70.0015819 8/2/17 AIRPORT TAXI LLP 101,408.9015820 8/2/17 ASSOCIATED ELEVATOR COMPANIES, INC. 158.0015821 8/2/17 BARNSTABLE CTY. RETIREMENT ASSOC. 5,747.0915822 8/2/17 BESAFE TECHNOLOGIES, INC. 9.9515823 8/2/17 CAPE DESTINATIONS 24,243.8315824 8/2/17 CAPEABILITIES, INC. 1,150.0015825 8/2/17 CAVOSSA DISPOSAL CORP. 329.1815826 8/2/17 CAPE COD PATIENT TRANSPORT LLC 1,510.5815827 8/2/17 CAPE COD PATIENT TRANSPORT LLC 7,569.6615828 8/2/17 CHECKER TRANSPORTATION 2,915.0015829 8/2/17 CHECKER TRANSPORTATION 330.0015830 8/2/17 CHECKER TRANSPORTATION 117,812.3215831 8/2/17 COASTAL MEDICAL TRANSPORTATION 1,193.1315832 8/2/17 COASTAL MEDICAL TRANSP. SVCS. LLC 4,307.5615833 8/2/17 FASTLANE TRANSPORTATION LLC 33,938.8515834 8/2/17 FASTLANE TRANSPORTATION LLC 85.0015835 8/2/17 FASTLANE TRANSPORTATION LLC 150.0015836 8/2/17 GROUPER DESIGN 1,277.7515837 8/2/17 HABILITATION ASSISTANCE CORP. 810.00



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Check # Date Payee Amount15838 8/2/17 HABILITATION ASSISTANCE CORP. 280.0015839 8/2/17 HABILITATION ASSISTANCE CORP. 526.0215840 8/2/17 HABILITATION ASSISTANCE CORP. 800.0015841 8/2/17 HABILITATION ASSISTANCE CORP. 44,227.8415842 8/2/17 HYANNIS WATER SYSTEM 410.9515843 8/2/17 ICMA RETIREMENT TRUST 2,191.1615844 8/2/17 LOCKE LORD LLP 5,975.0015845 8/2/17 W.B. MASON CO., INC. 268.6615846 8/2/17 MERCEDES CAB CO. INC. 2,872.5015847 8/2/17 MERCEDES CAB CO. INC. 240.0015848 8/2/17 MERCEDES CAB CO. INC. 51,939.0715849 8/2/17 MARTHA'S VINEYARD COMMUNITY SERVICES 4,620.0015850 8/2/17 MARTHA'S VINEYARD RTA 3,602.2915851 8/2/17 NANTUCKET REGIONAL TRANSIT AUTH. 850.0015852 8/2/17 PROFORMA 8,844.0015853 8/2/17 REAL TRANSPORTATION 2,282.5015854 8/2/17 REAL TRANSPORTATION 166.0015855 8/2/17 REAL TRANSPORTATION 199.0015856 8/2/17 REAL TRANSPORATION 52,074.4315857 8/2/17 SHORELINE DIGITAL PRODUCTIONS, INC. 33,000.0015858 8/2/17 STAPLES ADVANTAGE 12.5815859 8/2/17 THOMAS E. THEVENIN, CPA, PC 4,368.3715860 8/2/17 TRANE U.S., INC. 1,299.4515861 8/2/17 EVERSOURCE ELECTRIC 40.5015862 8/2/17 ROGERS & GRAY INSURANCE AGENCY, INC. 37,546.0015864 8/2/17 PARKING REFUNDS 15.0015865 8/2/17 PARKING REFUNDS 90.0015866 8/2/17 PARKING REFUNDS 15.00EFT 8/3/17 8/3/17 OPERATOR PAYROLL 167,632.27EFT 8/3/17 8/3/17 P/R P/E 7/30/17 37,749.57RTD DEP 8/10/17 8/10/17 DARTPASSES 22.5015867 8/15/17 COACH CRAFTERS INC 187,300.0015868 8/16/17 LYNN AHLGREN 3,900.0015869 8/16/17 BANKSUPPLIES.COM 163.7115870 8/16/17 BRADFORD'S ACE HARDWARE 75.0615871 8/16/17 CAPEABILITIES, INC. 29,411.2915872 8/16/17 CAPE DESTINATIONS 50,973.4115873 8/16/17 CAPEABILITIES, INC 95,412.3615874 8/16/17 COMMUNITY CONNECTIONS, INC. 115,707.7215875 8/16/17 CAPE COD PAPER CO., INC. 372.01



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Check # Date Payee Amount15876 8/16/17 CAPE COD PATIENT TRANSPORT LLC 10,605.0015877 8/16/17 CODCOMM, INC. 999.0015878 8/16/17 COMCAST 415.4415879 8/16/17 COMMPROS, INC. 297.5015880 8/16/17 COMCAST SPOTLIGHT 802.1415882 8/16/17 FEDEX 92.8115883 8/16/17 GOODWAY GROUP OF MA. INC 376.4015884 8/16/17 HABILITATION ASST. CORP. 174,520.0015885 8/16/17 HANNON DISTRIBUTION 587.0015886 8/16/17 HEALTHPLAN SERVICES, INC. 53.0415887 8/16/17 HOME DEPOT CREDIT SERVICES 596.1515888 8/16/17 IMEDIA TECHNOLOGY, INC. 1,858.0015889 8/16/17 IRONHORSE ENTERPRISES INC 1,388.0015890 8/16/17 K-9 MERCANTILE PROTECTION, INC. 4,160.0015891 8/16/17 LANGUAGE LINE SERVICES 101.8115892 8/16/17 LOOMIS 393.3315893 8/16/17 MARTA 1,397.2415894 8/16/17 NANTUCKET REGIONAL TRANSIT AUTH. 13.0215895 8/16/17 NAUSET ANSWERING SERVICE 191.0315896 8/16/17 OPENCAPE CORPORATION 3,696.4215897 8/16/17 READY REFRESH BY NESTLE 51.4815898 8/16/17 SPRINT/NEXTEL 2,286.0915899 8/16/17 STAPLES ADVANTAGE 56.1615900 8/16/17 TRANSITIONS CENTERS 4,560.1615901 8/16/17 TRAPEZE SOFTWARE GROUP, INC. 150.0015902 8/16/17 US BANK 300.0015904 8/16/17 WESTON & SAMPSON ENGINEERS, INC. 1,890.0015905 8/16/17 WOODS HOLE, MARTHA'S VINEYARD 595.0015906 8/16/17 EVERSOURCE ELECTRIC 16.3415907 8/16/17 EVERSOURCE ELECTRIC 6.5915908 8/16/17 VERIZON 612.0015909 8/16/17 VERIZON 410.8715910 8/16/17 PETTY CASH 95.9515911 8/16/17 MISC. ONE-TIME VENDORS 675.0015912 8/16/17 MISC. ONE-TIME VENDORS 50.00EFT 8/16/17 8/16/17 OPERATOR PAYROLL 161,348.73EFT 8/16/17 8/16/17 OPERATOR PAYROLL 162,017.19EFT 8/17/17 8/17/17 P/R P/E 8/13/17 32,723.0115913 8/23/17 AMERICAN EXPRESS 157.5815914 8/23/17 BAYSIDE ELECTRICAL CONTRACTORS INC 840.00



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Check # Date Payee Amount15915 8/23/17 CAPE DESTINATIONS 24,243.8315916 8/23/17 CAPEABILITIES, INC. 1,070.0015917 8/23/17 CAPE COD MUNICIPAL HEALTH 811.0015918 8/23/17 CAPE COD MUNICIPAL VISION 93.2515919 8/23/17 CAPE COD MUNICIPAL HEALTH 10,132.0015920 8/23/17 CAPE COD MUNICIPAL HEALTH 1,068.0015921 8/23/17 COMCAST 336.4915922 8/23/17 COMCAST 509.9315923 8/23/17 DENNIS K. BURKE INC 3,564.6315924 8/23/17 HANNON DISTRIBUTION 587.0015925 8/23/17 SPRINT/NEXTEL 1,264.2915926 8/23/17 U-HAUL 149.9515927 8/23/17 UNIBANK FISCAL ADVISORY SERVICES INC 6,200.0015928 8/23/17 PARKING REFUNDS 180.0015929 8/23/17 PARKING REFUNDS 15.0015930 8/23/17 EVERSOURCE ELECTRIC 9.2015931 8/23/17 EVERSOURCE ELECTRIC 95.3815932 8/23/17 EVERSOURCE ELECTRIC 6,218.9915933 8/23/17 MISC. ONE-TIME VENDORS 10,606.00EFT 8/24/17 8/24/17 OPERATOR PAYROLL 163,110.44EFT 8/24/17 8/24/17 OPERATOR SUPPLEMENTAL EXP 293,336.2215934 8/30/17 AIRPORT TAXI LLP 8,705.0015935 8/30/17 AIRPORT TAXI LLP 113,853.2415936 8/30/17 CAPE DESTINATIONS 24,243.8315937 8/30/17 CAPE COD ORTHOPEDICS & SPORTS MEDICINE 180.0015938 8/30/17 CAPE COD PATIENT TRANSPORT LLC 857.5215939 8/30/17 CAPE COD PATIENT TRANSPORT LLC 845.7415940 8/30/17 CAPE COD PATIENT TRANSPORT LLC 6,027.4115941 8/30/17 CHECKER TRANSPORTATION 3,300.0015942 8/30/17 CHECKER TRANSPORTATION 1,190.0015943 8/30/17 CHECKER TRANSPORTATION 114,183.1515944 8/30/17 COASTAL MEDICAL TRANSPORTATION 1,128.2215945 8/30/17 COASTAL MEDICAL TRANSP. SVCS. LLC 4,024.0015946 8/30/17 COMMONWEALTH OF MASSACHUSETTS 5.7015947 8/30/17 DANIEL FITCH CONSULTING LLC 20,047.5015948 8/30/17 FASTLANE TRANSPORTATION LLC 30,353.5015950 8/30/17 HABILITATION ASSISTANCE CORP. 739.2015951 8/30/17 HABILITATION ASSISTANCE CORP. 569.0015952 8/30/17 HABILITATION ASSISTANCE CORP. 40,546.6115953 8/30/17 HANNON DISTRIBUTION 587.00



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Check # Date Payee Amount15954 8/30/17 HYANNIS WATER SYSTEM 392.6615955 8/30/17 W.B. MASON CO., INC. 61.4815956 8/30/17 MERCEDES CAB CO. INC. 3,177.5015957 8/30/17 MERCEDES CAB CO. INC. 120.0015958 8/30/17 MERCEDES CAB CO. INC. 39,804.9715959 8/30/17 MARTHA'S VINEYARD COMMUNITY SERVICES 4,200.0015960 8/30/17 MARTHA'S VINEYARD RTA 2,887.1915961 8/30/17 NANTUCKET REGIONAL TRANSIT AUTH. 850.0015962 8/30/17 POSTMASTER 225.0015963 8/30/17 REAL TRANSPORTATION 2,636.5015964 8/30/17 REAL TRANSPORTATION 371.0015965 8/30/17 REAL TRANSPORTATION 99.0015966 8/30/17 REAL TRANSPORATION 49,441.4715967 8/30/17 RUBIN, RUDMAN, CHAMBERLAIN LLP 1,202.5015968 8/30/17 SAFEGUARD BUSINESS SYSTEMS 230.0115969 8/30/17 STAR BUILDING SERVICES INC 2,658.0715970 8/30/17 EMPLOYEE EXPENSES 55.06EFT 8/30/17 8/30/17 EASTERN MASS TRANSIT CO. 28,387.00EFT 8/30/17 8/30/17 EASTERN MASS TRANSIT CO. 14,049.00EFT 8/30/17 8/30/17 OPERATOR PAYROLL 164,763.6916133 8/30/17 GREATER HYANNIS CHAMBER OF COMMERCE 300.00EFT 8/31/17 8/31/17 P/R P/E 8/27/17 32,374.06J14CD-AUG17 8/31/17 CCACTIV 2,557.48R9R AUGUST 201 9/1/17 FRREVENUE 56,495.8515971 9/6/17 ASSOCIATED ELEVATOR COMPANIES, INC. 158.0015972 9/6/17 TOWN OF BARNSTABLE 398.1615973 9/6/17 BARNSTABLE CTY. RETIREMENT ASSOC. 8,569.7715974 9/6/17 BRADFORD'S ACE HARDWARE 255.8815975 9/6/17 CAPE DESTINATIONS 26,947.6015976 9/6/17 CODCOMM, INC. 999.0015977 9/6/17 COMCAST 415.4415978 9/6/17 DENNIS EQUIPMENT CO., INC. 92.6415979 9/6/17 ICMA RETIREMENT TRUST 3,536.7415980 9/6/17 K-9 MERCANTILE PROTECTION, INC. 3,520.0015981 9/6/17 MARTA 1,397.2415982 9/6/17 W.B. MASON CO., INC. 30.3015983 9/6/17 NAUSET ANSWERING SERVICE 184.3715984 9/6/17 BRUCE NORLING CPA 6,652.0015985 9/6/17 OPENCAPE CORPORATION 2,246.8515986 9/6/17 STANLEY ACCESS TECH, LLC 631.47



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Check # Date Payee Amount15987 9/6/17 SYLVIA & COMPANY INS. AGENCY, INC. 900.0015988 9/6/17 THOMAS E. THEVENIN, CPA, PC 20,381.4215989 9/6/17 EF WINSLOW PLUMBING & HEATING CO. INC. 650.3415990 9/6/17 EVERSOURCE ELECTRIC 18.2415991 9/6/17 EVERSOURCE ELECTRIC 5.5315992 9/6/17 EMPLOYEE EXPENSES 68.6615993 9/6/17 PARKING REFUNDS 15.00EFT 9/7/17 9/7/17 OPERATOR PAYROLL 170,303.21RTD DEP-SEPT 179/11/17 DARTPASSES 22.50EFT 9/14/17 9/14/17 P/R P/E 9/10/17 32,103.7715994 9/19/17 LYNN AHLGREN 3,400.0015995 9/19/17 ASSOCIATED ELEVATOR COMPANIES, INC. 375.0015996 9/19/17 BAYSIDE ELECTRICAL CONTRACTORS INC 2,864.6415997 9/19/17 BESAFE TECHNOLOGIES, INC. 9.9515998 9/19/17 BLONDE ON THE RUN CATERING LLC 198.0015999 9/19/17 CAPEABILITIES, INC. 26,880.7716000 9/19/17 CAPEABILITIES, INC 88,266.0016001 9/19/17 COMMUNITY CONNECTIONS, INC. 109,212.2816002 9/19/17 CAPE COD PAPER CO., INC. 288.0116003 9/19/17 CAPE COD PATIENT TRANSPORT LLC 11,035.0016004 9/19/17 CAPE COD PATIENT TRANSPORT LLC 540.0016005 9/19/17 DENNIS EQUIPMENT CO., INC. 118.8016006 9/19/17 FEDEX 27.2016007 9/19/17 GROUPER DESIGN 714.4016008 9/19/17 HABILITATION ASST. CORP. 156,632.0016009 9/19/17 HABILITATION ASSISTANCE CORP. 700.0016010 9/19/17 HANNON DISTRIBUTION 587.0016011 9/19/17 HEALTHPLAN SERVICES, INC. 53.0416012 9/19/17 IMEDIA TECHNOLOGY, INC. 3,845.5016013 9/19/17 INFINITE ELECTRICAL SERVICES, INC. 616.0616014 9/19/17 INSITE MEDIA DESIGN 340.0016015 9/19/17 LANGUAGE LINE SERVICES 101.7516016 9/19/17 LOOMIS 465.1216017 9/19/17 W.B. MASON CO., INC. 218.0516018 9/19/17 PURCHASE POWER 173.9916019 9/19/17 PRINT Cape Cod 4,414.0016020 9/19/17 READY REFRESH BY NESTLE 51.4816021 9/19/17 GEORGE SLADE 1,515.0016022 9/19/17 SPRINT/NEXTEL 1,121.9416023 9/19/17 TRANSITIONS CENTERS 4,145.60



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Check # Date Payee Amount16024 9/19/17 U-HAUL 149.9516025 9/19/17 VERIZON 612.0016026 9/19/17 WESTON & SAMPSON ENGINEERS, INC. 3,105.0016027 9/19/17 WOODS HOLE, MARTHA'S VINEYARD 357.0016028 9/19/17 PARKING REFUNDS 60.0016029 9/19/17 SPRINT/NEXTEL 2,213.7016030 9/19/17 VERIZON 915.6616031 9/19/17 VERIZON 410.5916032 9/19/17 EVERSOURCE ELECTRIC 6.3716033 9/19/17 EVERSOURCE ELECTRIC 15.5016034 9/19/17 EVERSOURCE ELECTRIC 6.1516035 9/19/17 EVERSOURCE ELECTRIC 7.97ETF 9/19/17 9/19/17 OPERATOR PAYROLL 159,455.03EFT 9/19/17 9/19/17 OPERATOR PAYROLL 170,880.74CK #50095 9/25/17 NJ CHILD SUPPORT 138.4616036 9/27/17 AMERICAN EXPRESS 2,105.0016037 9/27/17 BAYSIDE ELECTRICAL CONTRACTORS INC 2,994.2616038 9/27/17 BARNSTABLE CTY. RETIREMENT ASSOC. 5,796.0716039 9/27/17 CAPEABILITIES, INC. 1,400.0016040 9/27/17 CAPE COD MUNICIPAL HEALTH 811.0016041 9/27/17 CAPE COD MUNICIPAL VISION 93.2516042 9/27/17 CAPE COD MUNICIPAL HEALTH 10,132.0016043 9/27/17 CAPE COD MUNICIPAL HEALTH 1,068.0016044 9/27/17 CAPE COD PAPER CO., INC. 198.4116045 9/27/17 COMCAST 95.8316046 9/27/17 DENNIS K. BURKE INC 1,131.2516047 9/27/17 ICMA RETIREMENT TRUST 2,441.1616048 9/27/17 INTEGRATED TECHNICAL SYSTEMS INC 1,720.0016049 9/27/17 MARTA 54.9616050 9/27/17 W.B. MASON CO., INC. 81.0716051 9/27/17 NATIONAL GRID 273.9816052 9/27/17 BRUCE NORLING CPA 1,504.7816053 9/27/17 OPENCAPE CORPORATION 2,246.8516054 9/27/17 REGISTRY OF MOTOR VEHICLES 100.0016055 9/27/17 STAR BUILDING SERVICES INC 2,658.0716056 9/27/17 WESTON & SAMPSON ENGINEERS, INC. 7,933.0016058 9/27/17 COMCAST 512.4216059 9/27/17 PARKING REFUNDS 20.0016060 9/27/17 COMMONWEALTH OF MASSACHUSETTS 3.1516061 9/27/17 COMMONWEALTH OF MASSACHUSETTS 3.15



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Check # Date Payee Amount16062 9/27/17 EVERSOURCE ELECTRIC 95.3816063 9/27/17 EVERSOURCE ELECTRIC 6,106.39EFT 9/28/17 9/28/17 P/R P/E 9/24/17 33,863.79EFT 9/28/17 9/28/17 OPERATOR PAYROLL 143,215.46EFT 9/28/17 9/28/17 EASTERN MASS TRANSIT CO. 28,387.00EFT 9/28/17 9/28/17 OPERATOR SUPPLEMENTAL EXP 362,227.00CK #50996 9/29/17 NJ CHILD SUPPORT 138.46J14CD-SEP17 9/30/17 CCACTIV 2,168.91R9R-SEP17 10/1/17 FRREVENUE 35,256.6750097 10/4/17 NJCHILDSUPPORT 138.4616064 10/5/17 AIRPORT TAXI LLP 8,815.0016065 10/5/17 AIRPORT TAXI LLP 405.0016066 10/5/17 AIRPORT TAXI LLP 114,762.0016067 10/5/17 AMAZON 229.9916068 10/5/17 ASSOCIATED ELEVATOR COMPANIES, INC. 158.0016069 10/5/17 BESAFE TECHNOLOGIES, INC. 9.9516070 10/5/17 CAVOSSA DISPOSAL CORP. 605.2416071 10/5/17 CAPE COD ORTHOPEDICS & SPORTS MEDICINE 60.0016072 10/5/17 CAPE COD PATIENT TRANSPORT LLC 571.6816073 10/5/17 CAPE COD PATIENT TRANSPORT LLC 1,571.0916074 10/5/17 CAPE COD PATIENT TRANSPORT LLC 8,443.9516075 10/5/17 CHECKER TRANSPORTATION 3,765.0016076 10/5/17 CHECKER TRANSPORTATION 1,580.0016077 10/5/17 CHECKER TRANSPORTATION 122,131.9216078 10/5/17 COASTAL MEDICAL TRANSPORTATION 1,076.6616079 10/5/17 COASTAL MEDICAL TRANSP. SVCS. LLC 2,823.7416080 10/5/17 EVERSOURCE ELECTRIC 6.3716081 10/5/17 FASTLANE TRANSPORTATION LLC 35,511.6816082 10/5/17 FASTLANE TRANSPORTATION LLC 90.0016083 10/5/17 HABILITATION ASSISTANCE CORP. 818.1316084 10/5/17 HABILITATION ASSISTANCE CORP. 3,948.6416085 10/5/17 HABILITATION ASSISTANCE CORP. 49,776.6516086 10/5/17 HYANNIS WATER SYSTEM 362.3916087 10/5/17 MARTA 1,411.6216088 10/5/17 W.B. MASON CO., INC. 18.9516089 10/5/17 MERCEDES CAB CO. INC. 2,462.5016090 10/5/17 MERCEDES CAB CO. INC. 558.5016091 10/5/17 MERCEDES CAB CO. INC. 44,321.3816092 10/5/17 MARTHA'S VINEYARD COMMUNITY SERVICES 4,620.0016093 10/5/17 MARTHA'S VINEYARD RTA 3,196.32



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Check # Date Payee Amount16094 10/5/17 NANTUCKET REGIONAL TRANSIT AUTH. 765.0016095 10/5/17 BRUCE NORLING CPA 237.1916096 10/5/17 REAL TRANSPORTATION 2,801.5016097 10/5/17 REAL TRANSPORTATION 332.0016098 10/5/17 REAL TRANSPORATION 59,505.7016099 10/5/17 EVERSOURCE ELECTRIC 5.5316100 10/5/17 HYANNIS WATER SYSTEM 248.82EFT 10/5/17 10/5/17 OPERATOR PAYROLL 143,123.2516101 10/11/17 BCK LAW, P.C. 1,392.0016102 10/11/17 BRADFORD'S ACE HARDWARE 205.3316103 10/11/17 CAPEABILITIES, INC. 41,235.0716104 10/11/17 CAPEABILITIES, INC 101,129.9016105 10/11/17 COMMUNITY CONNECTIONS, INC. 124,641.3516106 10/11/17 CAPE COD PATIENT TRANSPORT LLC 12,834.0016107 10/11/17 CODCOMM, INC. 999.0016108 10/11/17 COMCAST 415.4416109 10/11/17 DELL MARKETING LP 1,716.5616110 10/11/17 DENNIS EQUIPMENT CO., INC. 898.4716111 10/11/17 EVERSOURCE ELECTRIC 14.3616112 10/11/17 FEDEX 27.5916113 10/11/17 GROUPER DESIGN 541.5016114 10/11/17 HABILITATION ASST. CORP. 182,057.0016115 10/11/17 HABILITATION ASSISTANCE CORP. 900.0016116 10/11/17 K-9 MERCANTILE PROTECTION, INC. 3,498.0016117 10/11/17 MAX KENNEDY 255.0016118 10/11/17 W.B. MASON CO., INC. 312.8716119 10/11/17 NATIONAL GRID 39.0616120 10/11/17 NAUSET ANSWERING SERVICE 172.2616121 10/11/17 NEXLINK COMMUNICATIONS LLC 915.3916122 10/11/17 FIRE EQUIPMENT INC, DIV OF RALPH PERRY 288.2016123 10/11/17 READY REFRESH BY NESTLE 51.4816124 10/11/17 STAPLES ADVANTAGE 78.5916125 10/11/17 TRANSITIONS CENTERS 4,145.6016126 10/11/17 VERIZON 477.4116131 10/11/17 EMPLOYEE EXPENSES 232.5616132 10/11/17 EVERSOURCE ELECTRIC 13.01EFT 10/12/17 10/12/17 OPERATOR PAYROLL 142,839.48EFT 10/12/17 10/12/17 P/R P/E 9/25-10/8/17 34,039.21RTD DEP 10/13/1710/13/17 DARTPASSES 22.50RTD DEP 10/16/1710/16/17 DARTPASS 22.50



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Check # Date Payee Amount16134 10/18/17 LYNN AHLGREN 4,100.0016135 10/18/17 AMAZON 66.4716136 10/18/17 CAPEABILITIES, INC. 1,110.0016137 10/18/17 CAPE COD BUSINESS SOLUTIONS INC 367.3216138 10/18/17 CAPE COD PAPER CO., INC. 207.4616139 10/18/17 EVERSOURCE ELECTRIC 6.5516140 10/18/17 GATES TRANSIT DATA 1,100.0016141 10/18/17 HEALTHPLAN SERVICES, INC. 53.0416142 10/18/17 HOME DEPOT CREDIT SERVICES 660.3816143 10/18/17 HYANNIS MAIN STREET BID 800.0016144 10/18/17 IMEDIA TECHNOLOGY, INC. 1,858.0016145 10/18/17 KENMARK OFFICE SYSTEMS 262.3816146 10/18/17 LANGUAGE LINE SERVICES 101.7516147 10/18/17 LOOMIS 278.0416148 10/18/17 W.B. MASON CO., INC. 142.4216149 10/18/17 PURCHASE POWER 173.9916150 10/18/17 SPRINT/NEXTEL 2,103.0016152 10/18/17 EMPLOYEE EXPENSES 400.6116153 10/18/17 VERIZON 414.5016154 10/18/17 SPRINT/NEXTEL 1,122.4616155 10/18/17 PITNEY BOWES GLOBAL FINANCIAL SERVICES 133.2016156 10/18/17 VERIZON 612.0016157 10/18/17 VERIZON 438.2516158 10/18/17 WOODS HOLE, MARTHA'S VINEYARD 493.0050098 10/18/17 NJCHILDSUPP 138.46EFT 10/19/17 10/19/17 OPERATOR PAYROLL 141,289.27EFT 10/26/17 10/26/17 P/R P/E 10/22/17 33,387.4716159 10/26/17 BARNSTABLE CTY. RETIREMENT ASSOC. 6,077.9116160 10/26/17 CAPE COD PAPER CO., INC. 236.4716161 10/26/17 COMCAST 511.0416162 10/26/17 EVERSOURCE ELECTRIC 6,191.9216163 10/26/17 ICMA RETIREMENT TRUST 2,441.1616164 10/26/17 W.B. MASON CO., INC. 8.9116165 10/26/17 OPENCAPE CORPORATION 2,246.8516166 10/26/17 PETROLEUM TRADERS CORP 1,904.1716167 10/26/17 STAPLES ADVANTAGE 93.5816168 10/26/17 STAR BUILDING SERVICES INC 2,658.0716169 10/26/17 THOMAS E. THEVENIN, CPA, PC 14,067.2816170 10/26/17 U-HAUL 149.9516171 10/26/17 EVERSOURCE ELECTRIC 6.75



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Check # Date Payee Amount16172 10/26/17 EVERSOURCE ELECTRIC 93.4916173 10/26/17 COMCAST 95.8316174 10/26/17 AMERICAN EXPRESS 794.05EFT 10/26/17 10/26/17 OPERATOR PAYROLL 140,790.28EFT 10/26/17 10/26/17 EASTERN MASS TRANSIT CO. 28,387.00EFT 10/26/17 10/26/17 OPERATOR SUPPLEMENTAL EXP 317,359.7850099 10/31/17 NJCHILDSUPP 138.46J14CD-OCT17 10/31/17 CCACTIV 1,313.66ADJ-OCT17 10/31/17 FRREVENUE 3.7816175 11/1/17 AIRPORT TAXI LLP 9,512.5016176 11/1/17 AIRPORT TAXI LLP 720.0016177 11/1/17 AIRPORT TAXI LLP 100,990.0016178 11/1/17 ALPHACARD 654.9816179 11/1/17 ASSOCIATED ELEVATOR COMPANIES, INC. 158.0016180 11/1/17 AUTOMATED BUSINESS SOLUTIONS, INC. 1,800.0016181 11/1/17 BARNSTABLE PATRIOT 35.9916182 11/1/17 CAPE COD ORTHOPEDICS & SPORTS MEDICINE 30.0016183 11/1/17 CAPE COD PATIENT TRANSPORT LLC 360.0016184 11/1/17 CAPE COD PATIENT TRANSPORT LLC 1,225.9216185 11/1/17 CAPE COD PATIENT TRANSPORT LLC 5,826.3416186 11/1/17 CHECKER TRANSPORTATION 3,217.5016187 11/1/17 CHECKER TRANSPORTATION 1,635.0016188 11/1/17 CHECKER TRANSPORTATION 99,573.7716189 11/1/17 COASTAL MEDICAL TRANSPORTATION 662.5616190 11/1/17 COASTAL MEDICAL TRANSP. SVCS. LLC 2,944.1616191 11/1/17 DENNIS EQUIPMENT CO., INC. 260.8016192 11/1/17 EVERSOURCE ELECTRIC 16.5616193 11/1/17 FASTLANE TRANSPORTATION LLC 31,588.5016194 11/1/17 HABILITATION ASSISTANCE CORP. 1,126.5016195 11/1/17 HABILITATION ASSISTANCE CORP. 70.0016196 11/1/17 HABILITATION ASSISTANCE CORP. 3,217.2416197 11/1/17 HABILITATION ASSISTANCE CORP. 38,643.2916198 11/1/17 HYANNIS WATER SYSTEM 465.1616199 11/1/17 IMEDIA TECHNOLOGY, INC. 900.0016200 11/1/17 W.B. MASON CO., INC. 89.5216201 11/1/17 MERCEDES CAB CO. INC. 1,020.0016202 11/1/17 MERCEDES CAB CO. INC. 1,278.0016203 11/1/17 MERCEDES CAB CO. INC. 62,838.4416204 11/1/17 MINUTEMAN PRESS 102.5016205 11/1/17 MARTHA'S VINEYARD COMMUNITY SERVICES 4,200.00



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Check # Date Payee Amount16206 11/1/17 MARTHA'S VINEYARD RTA 3,297.2516207 11/1/17 NANTUCKET REGIONAL TRANSIT AUTH. 590.0016208 11/1/17 BRUCE NORLING CPA 2,651.8516209 11/1/17 REAL TRANSPORTATION 2,528.0016210 11/1/17 REAL TRANSPORTATION 723.3216211 11/1/17 REAL TRANSPORATION 52,261.6816212 11/1/17 SAGE SOFTWARE, INC. 517.0016213 11/1/17 WESTON & SAMPSON ENGINEERS, INC. 1,090.9016214 11/1/17 EVERSOURCE ELECTRIC 5.53EFT 11/1/17 11/1/17 OPERATOR PAYROLL 144,146.08R9R-OCT17 11/1/17 FRREVENUE 25,319.3016215 11/8/17 EMPLOYEE EXPENSES 200.5016216 11/8/17 EMPLOYEE EXPENSES 208.0016217 11/8/17 BESAFE TECHNOLOGIES, INC. 9.9516218 11/8/17 BRADFORD'S ACE HARDWARE 30.7116219 11/8/17 CAPEABILITIES, INC. 36,142.6616220 11/8/17 CAPEABILITIES, INC 88,098.7716221 11/8/17 CAPEABILITIES, INC. 735.0016222 11/8/17 CAVOSSA DISPOSAL CORP. 257.0216223 11/8/17 CAPE COD BROADCASTING 1,999.0016224 11/8/17 COMMUNITY CONNECTIONS, INC. 104,008.0816225 11/8/17 CAPE COD MUNICIPAL HEALTH 811.0016226 11/8/17 CAPE COD MUNICIPAL VISION 93.2516227 11/8/17 CAPE COD MUNICIPAL HEALTH 10,132.0016228 11/8/17 CAPE COD MUNICIPAL HEALTH 1,068.0016229 11/8/17 CAPE COD PATIENT TRANSPORT LLC 10,887.0016230 11/8/17 COASTAL MEDICAL TRANSP. SVCS. LLC 2,400.0016231 11/8/17 COMCAST 415.7816232 11/8/17 GROUPER DESIGN 696.3516233 11/8/17 HABILITATION ASST. CORP. 155,315.0016234 11/8/17 HABILITATION ASSISTANCE CORP. 500.0016235 11/8/17 IMEDIA TECHNOLOGY, INC. 150.0016236 11/8/17 INSITE MEDIA DESIGN 170.0016237 11/8/17 K-9 MERCANTILE PROTECTION, INC. 3,564.0016238 11/8/17 MARTA 1,646.3516239 11/8/17 NATIONAL GRID 147.1116240 11/8/17 NAUSET ANSWERING SERVICE 194.9116241 11/8/17 READY REFRESH BY NESTLE 51.4816242 11/8/17 STREAM-SIGHT COMMUNICATIONS LLC 1,435.0016243 11/8/17 TRANSITIONS CENTERS 4,145.60



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Check # Date Payee AmountEFT 11/9/17 11/9/17 P/R P/E 11/5/17 34,095.29CHILDSUP 11/9/17 NJ CHILD SUPPORT 138.46EFT 11/9/17 11/9/17 OPERATOR PAYROLL 138,950.0616244 11/15/17 LYNN AHLGREN 3,800.0016245 11/15/17 CAPE COD PAPER CO., INC. 153.9216246 11/15/17 COLONIAL FORD OF PLYMOUTH 45,370.0016247 11/15/17 COMMPROS, INC. 3,490.0016248 11/15/17 EVERSOURCE ELECTRIC 11.6816249 11/15/17 FEDEX 84.6716250 11/15/17 HEALTHPLAN SERVICES, INC. 53.0416251 11/15/17 HOME DEPOT CREDIT SERVICES 193.3616252 11/15/17 LANGUAGE LINE SERVICES 101.7516253 11/15/17 LOOMIS 312.2216254 11/15/17 SPRINT/NEXTEL 2,104.9816255 11/15/17 STAPLES ADVANTAGE 1,740.3816256 11/15/17 THOMAS E. THEVENIN, CPA, PC 16,388.3316258 11/15/17 WOODS HOLE, MARTHA'S VINEYARD 383.0016259 11/15/17 EVERSOURCE ELECTRIC 7.9716262 11/15/17 VERIZON 421.4216263 11/15/17 VERIZON 951.10EFT 11/16/17 11/16/17 OPERATOR PAYROLL 140,943.3716264 11/21/17 AMAZON 146.8016265 11/21/17 AMERICAN EXPRESS 1,361.7116266 11/21/17 BHS MUSIC DEPT. 325.0016267 11/21/17 CAPE COD MUNICIPAL HEALTH 811.0016268 11/21/17 CAPE COD MUNICIPAL VISION 93.2516269 11/21/17 CAPE COD MUNICIPAL HEALTH 10,132.0016270 11/21/17 CAPE COD MUNICIPAL HEALTH 1,068.0016271 11/21/17 CAPE COD ORTHOPEDICS & SPORTS MEDICINE 180.0016272 11/21/17 COMCAST 95.8316273 11/21/17 EVERSOURCE ELECTRIC 6.5516274 11/21/17 IMEDIA TECHNOLOGY, INC. 2,008.0016275 11/21/17 KNELLS FAMILY IRRIGATION 154.0016276 11/21/17 W.B. MASON CO., INC. 129.8716277 11/21/17 MINUTEMAN PRESS 208.3816278 11/21/17 NATIONAL GRID 116.6416279 11/21/17 BRUCE NORLING CPA 3,701.6516280 11/21/17 SPRINT/NEXTEL 1,117.5016281 11/21/17 STAR BUILDING SERVICES INC 2,658.0716282 11/21/17 TRAPEZE SOFTWARE GROUP, INC. 154.00



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Check # Date Payee Amount16283 11/21/17 U-HAUL 154.9516284 11/21/17 EVERSOURCE ELECTRIC 89.6716285 11/21/17 BARNSTABLE CTY. RETIREMENT ASSOC. 6,096.3016286 11/21/17 ICMA RETIREMENT TRUST 2,441.16EFT 11/21/17 11/21/17 OPERATOR PAYROLL 145,790.74EFT 11/22/17 11/22/17 P/R P/E 11/19/17 33,526.49CHILDSUPPORT 11/23/17 NJ CHILD SUPPORT 138.4616287 11/29/17 AIRPORT TAXI LLP 9,487.5016288 11/29/17 AIRPORT TAXI LLP 103,435.0016289 11/29/17 CAPE COD ORTHOPEDICS & SPORTS MEDICINE 60.0016290 11/29/17 CAPE COD PATIENT TRANSPORT LLC 1,037.8516291 11/29/17 CAPE COD PATIENT TRANSPORT LLC 7,908.9316292 11/29/17 CHECKER TRANSPORTATION 3,125.0016293 11/29/17 CHECKER TRANSPORTATION 1,030.0016294 11/29/17 CHECKER TRANSPORTATION 115,364.8516295 11/29/17 COASTAL MEDICAL TRANSPORTATION 576.5916296 11/29/17 COASTAL MEDICAL TRANSP. SVCS. LLC 3,360.1616297 11/29/17 COMCAST 511.0416298 11/29/17 EVERSOURCE ELECTRIC 6,053.2516299 11/29/17 FASTLANE TRANSPORTATION LLC 31,965.4216300 11/29/17 FASTLANE TRANSPORTATION LLC 48.0016301 11/29/17 HABILITATION ASSISTANCE CORP. 952.5016302 11/29/17 HABILITATION ASSISTANCE CORP. 3,539.2416303 11/29/17 HABILITATION ASSISTANCE CORP. 45,439.8516304 11/29/17 W.B. MASON CO., INC. 16.9916305 11/29/17 MERCEDES CAB CO. INC. 772.5016306 11/29/17 MERCEDES CAB CO. INC. 338.7216307 11/29/17 MERCEDES CAB CO. INC. 83,630.8416308 11/29/17 MARTHA'S VINEYARD COMMUNITY SERVICES 4,410.0016309 11/29/17 MARTHA'S VINEYARD RTA 2,948.2316310 11/29/17 NANTUCKET REGIONAL TRANSIT AUTH. 800.0016311 11/29/17 BRUCE NORLING CPA 3,060.9916312 11/29/17 REAL TRANSPORTATION 2,435.0016313 11/29/17 REAL TRANSPORTATION 536.0016314 11/29/17 REAL TRANSPORATION 57,377.9316315 11/29/17 THOMAS E. THEVENIN, CPA, PC 4,521.6716316 11/29/17 PARKING REFUNDS 110.0016317 11/29/17 EMPLOYEE EXPENSES 132.8416318 11/29/17 PARKING REFUNDS 10.00EFT 11/30/17 11/30/17 OPERATOR PAYROLL 161,116.38



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Check # Date Payee AmountEFT 11/30/17 11/30/17 EASTERN MASS TRANSIT CO. 28,837.00EFT 11/30/17 11/30/17 OPERATOR SUPPLEMENTAL EXP 241,188.10LOOMISADJ-NOV 11/30/17 FRREVENUE 0.87J14CD-NOV17 11/30/17 CCACTIV 619.07R9R-NOV2017 12/1/17 FRREVENUE 34,097.3116319 12/6/17 ASSOCIATED ELEVATOR COMPANIES, INC. 158.0016320 12/6/17 TOWN OF BARNSTABLE 892.0816321 12/6/17 BAYSIDE ELECTRICAL CONTRACTORS INC 237.5016322 12/6/17 BESAFE TECHNOLOGIES, INC. 9.9516323 12/6/17 BRADFORD'S ACE HARDWARE 16.1316324 12/6/17 CAVOSSA DISPOSAL CORP. 257.0216325 12/6/17 CAPE COD BROADCASTING 1,999.0016326 12/6/17 CAPE COD PAPER CO., INC. 251.7016327 12/6/17 COMCAST 415.7816328 12/6/17 EVERSOURCE ELECTRIC 5.5316329 12/6/17 HYANNIS WATER SYSTEM 429.4716330 12/6/17 MARTA 1,463.0816331 12/6/17 W.B. MASON CO., INC. 125.4416332 12/6/17 NATIONAL GRID 534.5516333 12/6/17 NAUSET ANSWERING SERVICE 148.7716334 12/6/17 OPENCAPE CORPORATION 2,246.8516335 12/6/17 EF WINSLOW PLUMBING & HEATING CO. INC. 206.1416336 12/6/17 EVERSOURCE ELECTRIC 40.50EFT 12/7/17 12/7/17 P/R P/E 11/20/17 33,291.71EFT 12/7/17 12/7/17 OPERATOR PAYROLL 136,306.6850102 12/7/17 NJ CHILD SUPPORT 138.4616337 12/13/17 AMTRUST NORTH AMERICA, INC. 1,359.0016338 12/13/17 CAPEABILITIES, INC. 38,478.9416339 12/13/17 CAPEABILITIES, INC 90,475.8616340 12/13/17 COMMUNITY CONNECTIONS, INC. 111,579.5716341 12/13/17 CAPE COD ORTHOPEDICS & SPORTS MEDICINE 160.0016342 12/13/17 CAPE COD PATIENT TRANSPORT LLC 12,278.0016343 12/13/17 CAPE COD PATIENT TRANSPORT LLC 360.0016344 12/13/17 COASTAL MEDICAL TRANSP. SVCS. LLC 2,520.0016345 12/13/17 DENNIS K. BURKE INC 21.2216346 12/13/17 EVERSOURCE ELECTRIC 5.7516347 12/13/17 FEDEX 27.1216348 12/13/17 GATES TRANSIT DATA 800.0016349 12/13/17 HABILITATION ASST. CORP. 167,429.0016350 12/13/17 HABILITATION ASSISTANCE CORP. 140.00



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Check # Date Payee Amount16351 12/13/17 HABILITATION ASSISTANCE CORP. 1,150.0016352 12/13/17 HEALTHPLAN SERVICES, INC. 53.0416353 12/13/17 HOME DEPOT CREDIT SERVICES 1,006.5516354 12/13/17 INSITE MEDIA DESIGN 170.0016355 12/13/17 K-9 MERCANTILE PROTECTION, INC. 3,476.0016356 12/13/17 LANGUAGE LINE SERVICES 101.8016357 12/13/17 W.B. MASON CO., INC. 48.6816358 12/13/17 MINUTEMAN PRESS 259.0016359 12/13/17 NANTUCKET REGIONAL TRANSIT AUTH. 242.7316360 12/13/17 BRUCE NORLING CPA 2,500.0016361 12/13/17 PETERSON OIL SERVICE 1,498.0116362 12/13/17 READY REFRESH BY NESTLE 51.4816363 12/13/17 STAPLES ADVANTAGE 347.3816364 12/13/17 SYLVIA & COMPANY INS. AGENCY, INC. 900.0016365 12/13/17 TRANSITIONS CENTERS 4,352.8816366 12/13/17 VERIZON 469.6316367 12/13/17 WELLER TRUCK PARTS 20,094.1616368 12/13/17 WOODS HOLE, MARTHA'S VINEYARD 629.0016369 12/13/17 TOWN OF YARMOUTH 19.9616370 12/13/17 EVERSOURCE ELECTRIC 11.4516371 12/13/17 EMPLOYEE EXPENSES 126.32EFT 12/13/17 12/13/17 OPERATOR PAYROLL 141,895.23RTD DEP-DEC20112/14/17 DARTPASSES 45.00RTD DEP DEC17 12/18/17 DARTPASSES 22.50RTDDEP - DEC 2012/18/17 DARTPASSES 22.5016372 12/19/17 EMPLOYEE EXPENSES 76.6916373 12/19/17 EVERSOURCE ELECTRIC 6.3316374 12/19/17 EVERSOURCE ELECTRIC 9.0016375 12/19/17 SPRINT/NEXTEL 2,124.9916376 12/19/17 LYNN AHLGREN 2,800.0016377 12/19/17 BAYSIDE ELECTRICAL CONTRACTORS INC 825.6016378 12/19/17 CAPEABILITIES, INC. 615.0016379 12/19/17 CAPE COD ORTHOPEDICS & SPORTS MEDICINE 60.0016380 12/19/17 COLONIAL FORD OF PLYMOUTH 599.0016381 12/19/17 CTM MEDIA GROUP INC 1,694.4616382 12/19/17 EVERSOURCE ELECTRIC 98.3416383 12/19/17 GROUPER DESIGN 39.9016384 12/19/17 HR DIRECT 78.9916385 12/19/17 IMEDIA TECHNOLOGY, INC. 2,008.0016386 12/19/17 LOOMIS 222.50



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Check # Date Payee Amount16387 12/19/17 W.B. MASON CO., INC. 123.1116388 12/19/17 PURCHASE POWER 173.9916389 12/19/17 RUBIN, RUDMAN, CHAMBERLAIN LLP 210.5216390 12/19/17 SPRINT/NEXTEL 1,098.3216391 12/19/17 STAPLES ADVANTAGE 123.1616392 12/19/17 STAR BUILDING SERVICES INC 2,658.0716393 12/19/17 U-HAUL 154.9516394 12/19/17 WESTON & SAMPSON ENGINEERS, INC. 3,493.2516395 12/19/17 TRANSPORTATION PLANNING & RESOURCE GRP 24,700.0016396 12/19/17 PETTY CASH 101.51EFT 12/21/17 12/21/17 OPERATOR PAYROLL 155,004.31EFT 12/21/17 12/21/17 EASTERN MASS TRANSIT CO. 29,289.00EFT 12/21/17 12/21/17 OPERATOR SUPPLEMENTAL EXP 243,079.12EFT 12/21/17 12/21/17 p/r p/e 12/17/17 34,258.3950103 12/21/17 NJ CHILD SUPPORT 138.46J14CD-DEC17 12/31/17 CCACTIV 468.84R9RDEC17 1/1/18 FRREVENUE 34,686.0116397 1/3/18 AIRPORT TAXI LLP 9,442.5016398 1/3/18 AIRPORT TAXI LLP 95,965.0816399 1/3/18 ASSOCIATED ELEVATOR COMPANIES, INC. 158.0016400 1/3/18 BARNSTABLE CTY. RETIREMENT ASSOC. 6,096.3016401 1/3/18 BESAFE TECHNOLOGIES, INC. 9.9516402 1/3/18 CAPE COD MUNICIPAL HEALTH 811.0016403 1/3/18 CAPE COD MUNICIPAL VISION 93.2516404 1/3/18 CAPE COD MUNICIPAL HEALTH 10,132.0016405 1/3/18 CAPE COD MUNICIPAL HEALTH 1,068.0016406 1/3/18 CAPE COD ORTHOPEDICS & SPORTS MEDICINE 120.0016407 1/3/18 CAPE COD PAPER CO., INC. 304.3516408 1/3/18 CAPE COD PATIENT TRANSPORT LLC 1,096.9316409 1/3/18 CAPE COD PATIENT TRANSPORT LLC 6,034.5216410 1/3/18 CHECKER TRANSPORTATION 1,572.5016411 1/3/18 CHECKER TRANSPORTATION 555.0016412 1/3/18 CHECKER TRANSPORTATION 114,891.1216413 1/3/18 COASTAL MEDICAL TRANSPORTATION 1,071.7116414 1/3/18 COASTAL MEDICAL TRANSP. SVCS. LLC 1,904.6216415 1/3/18 COMCAST 95.8316416 1/3/18 COMCAST 511.0416417 1/3/18 EVERSOURCE ELECTRIC 6,476.7216418 1/3/18 FASTLANE TRANSPORTATION LLC 35,071.6716419 1/3/18 FASTLANE TRANSPORTATION LLC 22.50



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Check # Date Payee Amount16420 1/3/18 FASTLANE TRANSPORTATION LLC 200.0016421 1/3/18 HABILITATION ASSISTANCE CORP. 934.0016422 1/3/18 HABILITATION ASSISTANCE CORP. 2,949.0616423 1/3/18 HABILITATION ASSISTANCE CORP. 43,982.2116424 1/3/18 HYANNIS WATER SYSTEM 240.1716425 1/3/18 ICMA RETIREMENT TRUST 2,441.1616426 1/3/18 KENMARK OFFICE SYSTEMS 178.0016427 1/3/18 MARTA 1,463.0816428 1/3/18 W.B. MASON CO., INC. 548.4416429 1/3/18 MERCEDES CAB CO. INC. 632.5016430 1/3/18 MERCEDES CAB CO. INC. 1,544.8916431 1/3/18 MERCEDES CAB CO. INC. 82,794.3616432 1/3/18 MINUTEMAN PRESS 32.1016433 1/3/18 MARTHA'S VINEYARD COMMUNITY SERVICES 3,990.0016434 1/3/18 MARTHA'S VINEYARD RTA 3,194.9016435 1/3/18 NANTUCKET REGIONAL TRANSIT AUTH. 790.0016436 1/3/18 BRUCE NORLING CPA 1,351.6516437 1/3/18 OPENCAPE CORPORATION 2,246.8516438 1/3/18 PITNEY BOWES GLOBAL FINANCIAL SERVICES 133.2016439 1/3/18 POWER OPTIONS 175.0016440 1/3/18 REAL TRANSPORTATION 2,179.0016441 1/3/18 REAL TRANSPORTATION 328.0016442 1/3/18 REAL TRANSPORATION 62,688.0016443 1/3/18 EVERSOURCE ELECTRIC 37.7416444 1/3/18 HYANNIS WATER SYSTEM 249.9516445 1/3/18 PURCHASE POWER 173.9916446 1/3/18 EVERSOURCE ELECTRIC 6.3716447 1/3/18 EMPLOYEE EXPENSES 132.8416448 1/3/18 MODERN GLASS & ALUMINUM INC. 103,098.33EFT 1/3/18 1/3/18 OPERATOR PAYROLL 137,029.12EFT 1/3/18 1/3/18 OPERATOR PAYROLL 142,815.67EFT 1/4/18 1/4/18 P/R P/E 12/31/17 33,759.1750104 1/4/18 NJ CHILD SUPPORT 138.4616449 1/10/18 AMERICAN EXPRESS 1,535.3516450 1/10/18 ARBELLA INSURANCE GROUP 43,633.0016451 1/10/18 BOURNE COUNCIL ON AGING 2,976.6116452 1/10/18 BRADFORD'S ACE HARDWARE 169.1516453 1/10/18 CAPEABILITIES, INC. 35,397.1316454 1/10/18 CAPEABILITIES, INC 84,562.7016455 1/10/18 CAVOSSA DISPOSAL CORP. 257.02



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Check # Date Payee Amount16456 1/10/18 COMMUNITY CONNECTIONS, INC. 107,411.8916457 1/10/18 CAPE COD PATIENT TRANSPORT LLC 7,207.0016458 1/10/18 CHATHAM COUNCIL ON AGING 3,833.2616459 1/10/18 COASTAL MEDICAL TRANSP. SVCS. LLC 4,102.0016460 1/10/18 COMCAST 418.0016461 1/10/18 CTM MEDIA GROUP INC 564.8216462 1/10/18 EVERSOURCE ELECTRIC 6.4416463 1/10/18 FEDEX 76.0816464 1/10/18 HABILITATION ASST. CORP. 159,570.0016465 1/10/18 HABILITATION ASSISTANCE CORP. 35.0016466 1/10/18 HABILITATION ASSISTANCE CORP. 1,850.0016467 1/10/18 K-9 MERCANTILE PROTECTION, INC. 3,652.0016468 1/10/18 LANGUAGE LINE SERVICES 101.7516469 1/10/18 MASHPEE COUNCIL ON AGING 3,282.8016470 1/10/18 W.B. MASON CO., INC. 53.5116471 1/10/18 NANTUCKET REGIONAL TRANSIT AUTH. 256.6816472 1/10/18 NATIONAL GRID 1,226.0516473 1/10/18 NAUSET ANSWERING SERVICE 179.9916474 1/10/18 ORLEANS COUNICL ON AGING 2,353.3016475 1/10/18 READY REFRESH BY NESTLE 51.4816476 1/10/18 TRANSITIONS CENTERS 7,267.4416477 1/10/18 EVERSOURCE ELECTRIC 11.9816478 1/10/18 DART REFUNDS 100.00EFT 1/10/18 1/10/18 OPERATOR PAYROLL 140,066.58NSF#109 E.ALLEN1/16/18 DARTPASS 22.50NSF#118 A.BANVI1/16/18 DARTPASSES 22.50NSF#190 K.DIXON1/16/18 DARTPASSES 45.0016479 1/17/18 CAPE COD BROADCASTING 1,999.0016480 1/17/18 HEALTHPLAN SERVICES, INC. 53.0416481 1/17/18 HOME DEPOT CREDIT SERVICES 399.4516482 1/17/18 IMEDIA TECHNOLOGY, INC. 1,858.0016483 1/17/18 LOOMIS 196.5716484 1/17/18 BRUCE NORLING CPA 250.0016485 1/17/18 SPRINT/NEXTEL 2,118.0016486 1/17/18 THOMAS E. THEVENIN, CPA, PC 1,740.6416487 1/17/18 WOODS HOLE, MARTHA'S VINEYARD 417.0016488 1/17/18 MISC. ONE-TIME VENDORS 934.17EFT 1/18/18 1/18/18 P/R P/E 1/14/18 35,981.89EFT 1/18/18 1/18/18 OPERATOR PAYROLL 151,612.9550105 1/18/18 NJ CHILD SUPPORT 138.46



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Check # Date Payee AmountLOOMIS ADJ-JAN 1/31/18 FRREVENUE 10.32EFT 2/1/18 1/31/18 P/R P/E 1/28/18 38,134.10J14CD-JAN18 1/31/18 CCACTIV 464.4916489 2/1/18 LYNN AHLGREN 3,700.0016490 2/1/18 AIRPORT TAXI LLP 7,960.0016491 2/1/18 AIRPORT TAXI LLP 101,141.0016492 2/1/18 ALLIED SNOW PLOWING CORP 38,940.0016493 2/1/18 AMAZON 1,118.5316494 2/1/18 AMERICAN EXPRESS 279.1216495 2/1/18 ARBELLA INSURANCE GROUP 5,586.0016496 2/1/18 ASSOCIATED ELEVATOR COMPANIES, INC. 163.0016497 2/1/18 BARNSTABLE COUNCIL ON AGING 5,058.0716498 2/1/18 BREWSTER COUNCIL ON AGING 2,127.5716499 2/1/18 CANCO FIRE SPRINKLER SERVICES 525.0016500 2/1/18 CAPEABILITIES, INC. 695.0016501 2/1/18 CAPE COD CHAMBER OF COMMERCE 550.0016502 2/1/18 CAPE COD MUNICIPAL HEALTH 914.0016503 2/1/18 CAPE COD MUNICIPAL VISION 93.2516504 2/1/18 CAPE COD MUNICIPAL HEALTH 12,781.0016505 2/1/18 CAPE COD MUNICIPAL HEALTH 1,068.0016506 2/1/18 CAPE COD ORTHOPEDICS & SPORTS MEDICINE 180.0016507 2/1/18 CAPE COD PAPER CO., INC. 324.0116508 2/1/18 CAPE COD PATIENT TRANSPORT LLC 180.0016509 2/1/18 CAPE COD PATIENT TRANSPORT LLC 901.9516510 2/1/18 CAPE COD PATIENT TRANSPORT LLC 4,725.9316511 2/1/18 CHECKER TRANSPORTATION 1,537.5016512 2/1/18 CHECKER TRANSPORTATION 985.8016513 2/1/18 CHECKER TRANSPORTATION 98,616.9916514 2/1/18 COASTAL MEDICAL TRANSPORTATION 1,154.0816515 2/1/18 COASTAL GLAZING LLC 12,125.0016516 2/1/18 COASTAL MEDICAL TRANSP. SVCS. LLC 2,024.9616517 2/1/18 COMCAST 95.8316518 2/1/18 COMCAST 510.6916519 2/1/18 EASTHAM COUNCIL ON AGING 608.9316520 2/1/18 EVERSOURCE ELECTRIC 8,252.4616521 2/1/18 FASTLANE TRANSPORTATION LLC 30,488.1616522 2/1/18 GATEWAY PRINTING 3,188.0016523 2/1/18 GROUPER DESIGN 526.3016524 2/1/18 HABILITATION ASSISTANCE CORP. 685.0016525 2/1/18 HABILITATION ASSISTANCE CORP. 140.00



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Check # Date Payee Amount16526 2/1/18 HABILITATION ASSISTANCE CORP. 736.0016527 2/1/18 HABILITATION ASSISTANCE CORP. 39,961.7416528 2/1/18 HYANNIS WATER SYSTEM 217.9516529 2/1/18 INTEGRATED TECHNICAL SYSTEMS INC 2,137.5016530 2/1/18 KENMARK OFFICE SYSTEMS 40.8316531 2/1/18 W.B. MASON CO., INC. 336.2516532 2/1/18 MERCEDES CAB CO. INC. 110.0016533 2/1/18 MERCEDES CAB CO. INC. 2,206.9516534 2/1/18 MERCEDES CAB CO. INC. 88,030.3816535 2/1/18 MINUTEMAN PRESS 57.5016536 2/1/18 MARTHA'S VINEYARD COMMUNITY SERVICES 3,990.0016537 2/1/18 MARTHA'S VINEYARD RTA 2,937.8316538 2/1/18 NANTUCKET REGIONAL TRANSIT AUTH. 835.0016539 2/1/18 PROVINCETOWN COUNCIL ON AGING 2,021.7216540 2/1/18 REAL TRANSPORTATION 1,892.0016541 2/1/18 REAL TRANSPORTATION 196.0016542 2/1/18 REAL TRANSPORATION 56,200.9716543 2/1/18 ROGERS & GRAY INSURANCE AGENCY, INC. 507,303.4816544 2/1/18 SANDWICH COUNCIL ON AGING 1,527.7416545 2/1/18 SPRINT/NEXTEL 1,649.1116546 2/1/18 STAPLES ADVANTAGE 117.1916547 2/1/18 THOMAS E. THEVENIN, CPA, PC 2,789.7816548 2/1/18 TRAVELERS 2,889.0016549 2/1/18 U-HAUL 154.9516550 2/1/18 VERIZON 469.6316551 2/1/18 ARBELLA INSURANCE GROUP 14,133.0016552 2/1/18 CAPE COD CHAMBER OF COMMERCE 2,855.0016553 2/1/18 EVERSOURCE ELECTRIC 11.1116554 2/1/18 EVERSOURCE ELECTRIC 5.5316555 2/1/18 EVERSOURCE ELECTRIC 5.5316556 2/1/18 EVERSOURCE ELECTRIC 122.9516557 2/1/18 EVERSOURCE ELECTRIC 50.4116558 2/1/18 EMPLOYEE EXPENSES 363.51EFT 2/1/18 2/1/18 OPERATOR SUPPLEMENTAL EXP 329,408.87EFT 2/1/18 2/1/18 OPERATOR PAYROLL 146,327.12EFT 2/1/18 2/1/18 OPERATOR PAYROLL 145,108.05EFT 2/1/18 2/1/18 EASTERN MASS TRANSIT CO. 29,289.00R9R-JAN18 2/1/18 FRREVENUE 25,986.87CK# 50106 2/1/18 NJ CHILD SUPPORT 138.4616559 2/6/18 PARKING REFUNDS 60.00



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Check # Date Payee Amount16560 2/6/18 BARNSTABLE CTY. RETIREMENT ASSOC. 6,317.4616561 2/6/18 BESAFE TECHNOLOGIES, INC. 9.9516562 2/6/18 BRADFORD'S ACE HARDWARE 42.8416563 2/6/18 CAVOSSA DISPOSAL CORP. 257.0216564 2/6/18 CAPE COD BROADCASTING 1,999.0016565 2/6/18 CAPE COD CANAL REGION CHAMBER OF COMMER 350.0016566 2/6/18 COMCAST 418.4016567 2/6/18 GROUPER DESIGN 163.4016568 2/6/18 ICMA RETIREMENT TRUST 2,441.1616569 2/6/18 K-9 MERCANTILE PROTECTION, INC. 3,696.0016570 2/6/18 MARTA 1,463.0816571 2/6/18 NATIONAL GRID 1,753.5116572 2/6/18 OPENCAPE CORPORATION 2,246.8516573 2/6/18 PARAGON MAGNADATA USA, INC. 4,152.00EFT 2/7/18 2/7/18 OPERATOR PAYROLL 150,851.03EFT 2/8/18 2/7/18 EMTC - NOV17 CORRECT 452.00NSF #633 2/12/18 DARTREV 22.5016574 2/14/18 CAPEABILITIES, INC. 36,424.0816575 2/14/18 CAPEABILITIES, INC 84,252.8516576 2/14/18 CAPE COD BUSINESS SOLUTIONS INC 369.3116577 2/14/18 COMMUNITY CONNECTIONS, INC. 107,554.5216578 2/14/18 CAPE COD PAPER CO., INC. 170.3616579 2/14/18 CAPE COD PATIENT TRANSPORT LLC 8,891.0016580 2/14/18 COASTAL MEDICAL TRANSP. SVCS. LLC 5,527.0016581 2/14/18 CTM MEDIA GROUP INC 564.8216582 2/14/18 DELL MARKETING LP 429.0716583 2/14/18 EVERSOURCE ELECTRIC 11.5916584 2/14/18 FEDEX 28.7816585 2/14/18 GROUPER DESIGN 497.8016586 2/14/18 HABILITATION ASST. CORP. 160,965.0016587 2/14/18 HABILITATION ASSISTANCE CORP. 1,750.0016588 2/14/18 HEALTHPLAN SERVICES, INC. 53.0416589 2/14/18 IMEDIA TECHNOLOGY, INC. 37.5016590 2/14/18 INTEGRATED TECHNICAL SYSTEMS INC 725.0016591 2/14/18 LANGUAGE LINE SERVICES 101.7516592 2/14/18 LOOMIS 331.2816593 2/14/18 W.B. MASON CO., INC. 489.5116594 2/14/18 NANTUCKET REGIONAL TRANSIT AUTH. 198.0916595 2/14/18 NAUSET ANSWERING SERVICE 177.5316596 2/14/18 POSTMASTER 194.00



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Check # Date Payee Amount16597 2/14/18 READY REFRESH BY NESTLE 102.9616598 2/14/18 STAPLES ADVANTAGE 74.9716599 2/14/18 STAR BUILDING SERVICES INC 5,528.3916600 2/14/18 TRANE U.S., INC. 6,174.6716601 2/14/18 TRANSITIONS CENTERS 6,145.6016602 2/14/18 TRURO COUNCIL ON AGING 906.4016603 2/14/18 VERIZON 473.6216604 2/14/18 WOODS HOLE, MARTHA'S VINEYARD 603.5016605 2/14/18 EVERSOURCE ELECTRIC 5.5516606 2/14/18 DART REFUNDS 50.66EFT 2/15/18 2/15/18 P/R P/E 2/11/18 37,644.68CK #50107 2/15/18 NJ CHILD SUPPORT 138.46EFT 2/28/18 2/28/18 P/R P/E 2/25/18 40,599.59J14CD-FEB18 2/28/18 CCACTIV 216.43LOOMISADJ-FEB12/28/18 FIXED ROUTE REFUNDS 0.0516607 3/1/18 LYNN AHLGREN 4,400.0016608 3/1/18 AIRPORT TAXI LLP 6,620.0016609 3/1/18 AIRPORT TAXI LLP 102,504.4616610 3/1/18 ALLIED SNOW PLOWING CORP 13,000.0016611 3/1/18 AMERICAN EXPRESS 614.3016612 3/1/18 TOWN OF BARNSTABLE 1,144.0816613 3/1/18 BAYSIDE ELECTRICAL CONTRACTORS INC 465.0016614 3/1/18 BARNSTABLE CTY. RETIREMENT ASSOC. 6,980.9216615 3/1/18 BESAFE TECHNOLOGIES, INC. 9.9516616 3/1/18 CAPEABILITIES, INC. 615.0016617 3/1/18 CAPE COD MUNICIPAL HEALTH 914.0016618 3/1/18 CAPE COD MUNICIPAL VISION 135.2916619 3/1/18 CAPE COD MUNICIPAL HEALTH 12,781.0016620 3/1/18 CAPE COD MUNICIPAL HEALTH 1,068.0016621 3/1/18 CAPE COD ORTHOPEDICS & SPORTS MEDICINE 210.0016622 3/1/18 CAPE COD PAPER CO., INC. 56.4816623 3/1/18 CAPE COD PATIENT TRANSPORT LLC 5,908.2816624 3/1/18 CHECKER TRANSPORTATION 1,130.0016625 3/1/18 CHECKER TRANSPORTATION 165.0016626 3/1/18 CHECKER TRANSPORTATION 109,051.7116627 3/1/18 COASTAL MEDICAL TRANSPORTATION 1,070.8116628 3/1/18 COASTAL MEDICAL TRANSP. SVCS. LLC 1,953.7616629 3/1/18 COMCAST 95.8316630 3/1/18 COMCAST 510.6916631 3/1/18 THE ENTERPRISE 44.00



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Check # Date Payee Amount16632 3/1/18 EVERSOURCE ELECTRIC 102.9616633 3/1/18 FASTLANE TRANSPORTATION LLC 31,325.0016634 3/1/18 FASTLANE TRANSPORTATION LLC 70.0016635 3/1/18 HABILITATION ASSISTANCE CORP. 735.0016636 3/1/18 HABILITATION ASSISTANCE CORP. 1,611.9516637 3/1/18 HABILITATION ASSISTANCE CORP. 47,514.6616638 3/1/18 HOME DEPOT CREDIT SERVICES 55.2516639 3/1/18 HYANNIS WATER SYSTEM 190.1716640 3/1/18 ICMA RETIREMENT TRUST 2,441.1616641 3/1/18 IMEDIA TECHNOLOGY, INC. 2,420.5016642 3/1/18 MARTA 1,079.8116643 3/1/18 W.B. MASON CO., INC. 314.6916644 3/1/18 MERCEDES CAB CO. INC. 280.0016645 3/1/18 MERCEDES CAB CO. INC. 1,652.3216646 3/1/18 MERCEDES CAB CO. INC. 88,579.7516647 3/1/18 MARTHA'S VINEYARD COMMUNITY SERVICES 3,570.0016648 3/1/18 MARTHA'S VINEYARD RTA 2,675.7216649 3/1/18 NANTUCKET REGIONAL TRANSIT AUTH. 420.0016650 3/1/18 OPENCAPE CORPORATION 2,246.8516651 3/1/18 REAL TRANSPORTATION 3,315.5016652 3/1/18 REAL TRANSPORTATION 416.0016653 3/1/18 REAL TRANSPORATION 58,580.0616654 3/1/18 ROGERS & GRAY INSURANCE AGENCY, INC. 1,542.0016655 3/1/18 SPRINT/NEXTEL 1,139.7816656 3/1/18 STAPLES ADVANTAGE 56.3716657 3/1/18 STAR BUILDING SERVICES INC 2,878.8516658 3/1/18 STREAM-SIGHT COMMUNICATIONS LLC 2,376.0016659 3/1/18 TRAPEZE SOFTWARE GROUP, INC. 158.0016660 3/1/18 U-HAUL 154.9516661 3/1/18 EVERSOURCE ELECTRIC 5,774.3716662 3/1/18 SPRINT/NEXTEL 2,201.0016663 3/1/18 EVERSOURCE ELECTRIC 8.2316664 3/1/18 EVERSOURCE ELECTRIC 7.44EFT 3/1/18 3/1/18 OPERATOR PAYROLL 159,210.95EFT 3/1/18 3/1/18 OPERATOR PAYROLL 156,719.66EFT 3/1/18 3/1/18 OPERATOR PAYROLL 146,146.63EFT 3/1/18 3/1/18 EASTERN MASS TRANSIT CO. 29,289.00eft 3/1/18 3/1/18 OPERATOR SUPPLEMENTAL EXP 330,951.60RTD DEP 3/1/18 DARTREV 45.00R9R-FEB18 3/1/18 FRREVENUE 13,078.24



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Check # Date Payee Amountck#50108 3/1/18 NJ CHILD SUPPORT 138.46RTD-DEP 3/2/18 3/2/18 DARTPASSES 22.5016665 3/7/18 ASSOCIATED ELEVATOR COMPANIES, INC. 163.0016666 3/7/18 BRADFORD'S ACE HARDWARE 19.6616667 3/7/18 C4.NET INTERNET SERVICE 330.0016668 3/7/18 CAVOSSA DISPOSAL CORP. 257.0216669 3/7/18 CAPE COD BROADCASTING 1,999.0016670 3/7/18 CAPE COD COMPUTER, INC. 23.7516671 3/7/18 CAPE COD PAPER CO., INC. 251.7316672 3/7/18 CTM MEDIA GROUP INC 564.8216673 3/7/18 DELL MARKETING LP 1,074.7216674 3/7/18 EVERSOURCE ELECTRIC 42.5116675 3/7/18 INFINITE ELECTRICAL SERVICES, INC. 2,623.7216676 3/7/18 K-9 MERCANTILE PROTECTION, INC. 3,212.0016677 3/7/18 MARTA 1,459.5616678 3/7/18 W.B. MASON CO., INC. 84.9816679 3/7/18 NATIONAL GRID 1,285.9816680 3/7/18 NORTHERN POWER SYSTEMS, INC. 6,700.0016681 3/7/18 STANLEY ACCESS TECH, LLC 737.8016682 3/7/18 EVERSOURCE ELECTRIC 5.90EFT 3/8/18 3/8/18 OPERATOR PAYROLL 164,813.54EFT 3/15/18 3/15/18 OPERATOR PAYROLL 149,516.29EFT 3/15/18 3/15/18 P/R PE 3/11/18 35,452.91CK#50109 3/15/18 NJ CHILD SUPPORT 138.4616683 3/21/18 CAPEABILITIES, INC. 36,659.3016684 3/21/18 CAPEABILITIES, INC 86,380.2116685 3/21/18 COMMUNITY CONNECTIONS, INC. 106,944.5616686 3/21/18 CAPE COD PATIENT TRANSPORT LLC 8,274.0016687 3/21/18 COASTAL MEDICAL TRANSP. SVCS. LLC 5,827.0016688 3/21/18 HABILITATION ASST. CORP. 168,474.0016689 3/21/18 HABILITATION ASSISTANCE CORP. 280.0016690 3/21/18 HABILITATION ASSISTANCE CORP. 500.0016691 3/21/18 NANTUCKET REGIONAL TRANSIT AUTH. 272.4916692 3/21/18 TRANSITIONS CENTERS 6,645.6016693 3/21/18 AMAZON 686.3916694 3/21/18 ASSOCIATED ELEVATOR COMPANIES, INC. 1,225.0016695 3/21/18 CANCO FIRE SPRINKLER SERVICES 2,884.9616696 3/21/18 CAPEABILITIES, INC. 615.0016697 3/21/18 CAPE COD ORTHOPEDICS & SPORTS MEDICINE 125.0016698 3/21/18 CAPE COD PAPER CO., INC. 96.47



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Check # Date Payee Amount16699 3/21/18 COMCAST 468.5216700 3/21/18 DENNIS COUNCIL ON AGING 3,383.5416701 3/21/18 EVERSOURCE ELECTRIC 8.7716702 3/21/18 FEDEX 73.3216703 3/21/18 HEALTHPLAN SERVICES, INC. 53.0416704 3/21/18 HYANNIS WATER SYSTEM 249.9516705 3/21/18 IMEDIA TECHNOLOGY, INC. 2,008.0016706 3/21/18 INSITE MEDIA DESIGN 425.0016707 3/21/18 LANGUAGE LINE SERVICES 101.8116708 3/21/18 LOOMIS 261.0816709 3/21/18 W.B. MASON CO., INC. 25.4716710 3/21/18 NAUSET ANSWERING SERVICE 177.3316711 3/21/18 PITNEY BOWES GLOBAL FINANCIAL SERVICES 133.2016712 3/21/18 READY REFRESH BY NESTLE 51.4816713 3/21/18 SPRINT/NEXTEL 2,118.0016714 3/21/18 SYLVIA & COMPANY INS. AGENCY, INC. 900.0016715 3/21/18 THOMAS E. THEVENIN, CPA, PC 1,365.7016716 3/21/18 U-HAUL 154.9516717 3/21/18 VERIZON 469.6316718 3/21/18 WOODS HOLE, MARTHA'S VINEYARD 357.0016719 3/21/18 YARMOUTH COUNCIL ON AGING 4,992.3616720 3/21/18 COMCAST 95.8316721 3/21/18 EVERSOURCE ELECTRIC 7.3316722 3/21/18 SPRINT/NEXTEL 911.4016723 3/21/18 EVERSOURCE ELECTRIC 11.32EFT 3/22/18 3/22/18 OPERATOR PAYROLL 155,541.70EFT 3/22/18 3/22/18 EASTERN MASS TRANSIT CO. 29,289.00EFT 3/22/18 3/22/18 OPERATOR SUPPLEMENTAL EXP 313,989.8016724 3/27/18 MA ASSOC OF REGIONAL TRANSIT AUTH. 200.00EFT 3/29/18 3/29/18 P/R P/E 3/25/18 35,172.08EFT 3/29/18 3/29/18 OPERATOR PAYROLL 149,453.5016725 3/29/18 AIRPORT TAXI LLP 6,665.0016726 3/29/18 AIRPORT TAXI LLP 92,585.1116727 3/29/18 AMERICAN EXPRESS 2,187.3816728 3/29/18 BARNSTABLE CTY. RETIREMENT ASSOC. 9,791.1416729 3/29/18 CANCO FIRE SPRINKLER SERVICES 325.0016730 3/29/18 CAPE COD MUNICIPAL HEALTH 914.0016731 3/29/18 CAPE COD MUNICIPAL VISION 114.2716732 3/29/18 CAPE COD MUNICIPAL HEALTH 12,781.0016733 3/29/18 CAPE COD MUNICIPAL HEALTH 1,068.00



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Check # Date Payee Amount16734 3/29/18 CAPE COD PATIENT TRANSPORT LLC 5,578.3616735 3/29/18 CHECKER TRANSPORTATION 1,332.5016736 3/29/18 CHECKER TRANSPORTATION 107,047.9216737 3/29/18 COASTAL MEDICAL TRANSPORTATION 947.0316738 3/29/18 COASTAL MEDICAL TRANSP. SVCS. LLC 1,476.2816739 3/29/18 COMCAST 510.6916740 3/29/18 EVERSOURCE ELECTRIC 97.6816741 3/29/18 FASTLANE TRANSPORTATION LLC 30,575.8816742 3/29/18 FASTLANE TRANSPORTATION LLC 67.5016743 3/29/18 HABILITATION ASSISTANCE CORP. 1,109.8616744 3/29/18 HABILITATION ASSISTANCE CORP. 39,502.1016745 3/29/18 HYANNIS WATER SYSTEM 198.5116746 3/29/18 ICMA RETIREMENT TRUST 1,841.1616747 3/29/18 MERCEDES CAB CO. INC. 82.5016748 3/29/18 MERCEDES CAB CO. INC. 84,672.0816749 3/29/18 MARTHA'S VINEYARD COMMUNITY SERVICES 3,990.0016750 3/29/18 MARTHA'S VINEYARD RTA 3,292.1916751 3/29/18 REAL TRANSPORTATION 3,696.0016752 3/29/18 REAL TRANSPORATION 55,257.2416753 3/29/18 SAFEGUARD BUSINESS SYSTEMS 114.5816754 3/29/18 SNODEPOT LLC 12,646.0016755 3/29/18 STAR BUILDING SERVICES INC 2,878.8516756 3/29/18 EVERSOURCE ELECTRIC 6.8916757 3/29/18 EMPLOYEE EXPENSES 131.76ck#50110 3/29/18 NJ CHILD SUPPORT 138.46J14CD-MAR18 3/31/18 CCACTIV 260.33LOOMISADJ-MAR 3/31/18 FRREVENUE 5.60R9RMARCH2018 4/1/18 FRREVENUE 75,255.3016758 4/5/18 ASSOCIATED ELEVATOR COMPANIES, INC. 163.0016759 4/5/18 BESAFE TECHNOLOGIES, INC. 9.9516760 4/5/18 C4.NET INTERNET SERVICE 20.0016761 4/5/18 CAVOSSA DISPOSAL CORP. 257.0216762 4/5/18 CAPE COD BROADCASTING 1,999.0016763 4/5/18 COMMPROS, INC. 780.0016764 4/5/18 CTM MEDIA GROUP INC 564.8216765 4/5/18 EVERSOURCE ELECTRIC 6.8916766 4/5/18 HARWICH COUNCIL ON AGING 3,072.6116767 4/5/18 IMEDIA TECHNOLOGY, INC. 951.2616768 4/5/18 LIFE SUPPORT SYSTEMS 1,112.0016769 4/5/18 MARTA 1,911.78



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Check # Date Payee Amount16770 4/5/18 MA ASSOC OF REGIONAL TRANSIT AUTH. 100.0016771 4/5/18 W.B. MASON CO., INC. 13.3216772 4/5/18 NATIONAL GRID 1,801.8616773 4/5/18 OPENCAPE CORPORATION 2,246.8516774 4/5/18 EVERSOURCE ELECTRIC 6,990.8516775 4/5/18 EVERSOURCE ELECTRIC 42.98CK#50111 4/8/18 NJ CHILD SUPPORT 138.46EFT 4/9/18 4/9/18 OPERATOR PAYROLL 151,769.23EFT 4/12/18 4/12/18 P/R P/E 4/8/18 35,266.3216776 4/12/18 AECOM Technical Services, Inc. 71,562.2016777 4/12/18 AMTRUST NORTH AMERICA, INC. 4,478.0016778 4/12/18 BCK LAW, P.C. 1,624.0016779 4/12/18 BRADFORD'S ACE HARDWARE 12.4816780 4/12/18 CAPEABILITIES, INC. 34,533.6116781 4/12/18 CAPEABILITIES, INC 79,662.7716782 4/12/18 COMMUNITY CONNECTIONS, INC. 102,255.9916783 4/12/18 CAPE COD ORTHOPEDICS & SPORTS MEDICINE 60.0016784 4/12/18 CAPE COD PAPER CO., INC. 371.4516785 4/12/18 CAPE COD PATIENT TRANSPORT LLC 6,893.0016786 4/12/18 CAPE COD TIMES 341.0016787 4/12/18 COASTAL MEDICAL TRANSP. SVCS. LLC 9,109.5016788 4/12/18 COMCAST 468.5216789 4/12/18 EVERSOURCE ELECTRIC 12.8816790 4/12/18 FEDEX 28.2716791 4/12/18 HABILITATION ASST. CORP. 160,651.0016792 4/12/18 HABILITATION ASSISTANCE CORP. 2,160.0016793 4/12/18 INFINITE ELECTRICAL SERVICES, INC. 1,200.0016794 4/12/18 INSITE MEDIA DESIGN 602.0016795 4/12/18 K-9 MERCANTILE PROTECTION, INC. 3,520.0016796 4/12/18 W.B. MASON CO., INC. 791.0016797 4/12/18 NANTUCKET REGIONAL TRANSIT AUTH. 264.1216798 4/12/18 NAUSET ANSWERING SERVICE 175.6616799 4/12/18 READY REFRESH BY NESTLE 51.4816800 4/12/18 TRANSITIONS CENTERS 5,938.3216801 4/12/18 VERIZON 469.6316802 4/12/18 EVERSOURCE ELECTRIC 6.00EFT 4/12/18 4/12/18 OPERATOR PAYROLL 151,990.78RTD DEP 4/12/18 4/12/18 DARTPASSES 45.00RTD DEP 4/13/18 4/13/18 DARTPASSES 22.50RTD DEP 4/16/18 4/16/18 DARTPASSES 22.50



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Check # Date Payee AmountRTD DEP 4/16/18 4/16/18 FRREVENUE 30.0016803 4/19/18 ASSOCIATED ELEVATOR COMPANIES, INC. 905.0016804 4/19/18 BAYSIDE ELECTRICAL CONTRACTORS INC 430.2816805 4/19/18 CAPEABILITIES, INC. 695.0016806 4/19/18 CAPE COD BUSINESS SOLUTIONS INC 192.9816807 4/19/18 CAPE COD PAPER CO., INC. 116.5216808 4/19/18 EVERSOURCE ELECTRIC 8.9916809 4/19/18 HEALTHPLAN SERVICES, INC. 53.0416810 4/19/18 IMEDIA TECHNOLOGY, INC. 1,858.0016811 4/19/18 LANGUAGE LINE SERVICES 101.7516812 4/19/18 W.B. MASON CO., INC. 447.5816813 4/19/18 PURCHASE POWER 173.9916814 4/19/18 SPRINT/NEXTEL 2,035.0016815 4/19/18 SPRINT/NEXTEL 916.7516816 4/19/18 THOMAS E. THEVENIN, CPA, PC 3,780.0016817 4/19/18 EF WINSLOW PLUMBING & HEATING CO. INC. 119.0016818 4/19/18 WOODS HOLE, MARTHA'S VINEYARD 357.0016820 4/19/18 EMPLOYEE EXPENSES 196.4116821 4/19/18 PARKING REFUNDS 20.00EFT 4/19/18 4/19/18 OPERATOR PAYROLL 152,236.5216822 4/26/18 LYNN AHLGREN 3,800.0016823 4/26/18 AMERICAN EXPRESS 261.6816824 4/26/18 BARNSTABLE CTY. RETIREMENT ASSOC. 6,300.6816825 4/26/18 CAPE COD MUNICIPAL HEALTH 914.0016826 4/26/18 CAPE COD MUNICIPAL VISION 114.2716827 4/26/18 CAPE COD MUNICIPAL HEALTH 12,781.0016828 4/26/18 CAPE COD MUNICIPAL HEALTH 1,068.0016829 4/26/18 CAPE COD ORTHOPEDICS & SPORTS MEDICINE 160.0016830 4/26/18 COMCAST 95.8316831 4/26/18 COMCAST 509.1416833 4/26/18 GATES TRANSIT DATA 300.0016834 4/26/18 ICMA RETIREMENT TRUST 1,241.1616835 4/26/18 KENMARK OFFICE SYSTEMS 177.0616836 4/26/18 W.B. MASON CO., INC. 17.8416837 4/26/18 STAR BUILDING SERVICES INC 2,878.8516838 4/26/18 TELVEND INC 124.0016839 4/26/18 U-HAUL 154.9516840 4/26/18 WELLER TRUCK PARTS 9,447.0816841 4/26/18 EVERSOURCE ELECTRIC 94.1416842 4/26/18 EVERSOURCE ELECTRIC 3,130.65



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Check # Date Payee AmountEFT 4/26/18 4/26/18 OPERATOR PAYROLL 152,742.95EFT 4/26/18 4/26/18 OPERATOR SUPPLEMENTAL EXP 284,365.19EFT 4/26/18 4/26/18 EASTERN MASS TRANSIT CO. 29,289.00EFT 4/26/18 4/26/18 P/R P/E 4/22/18 36,740.72CK#50112 4/26/18 NJ CHILD SUPPORT 138.4616843 4/30/18 TOWN OF BARNSTABLE 500.00J14CDAPR18 4/30/18 CCACTIV 696.09R9RAPR18 5/1/18 FRREVENUE 51,970.85RTD DEP 5/2/18 DARTPASSES 22.50RTD DEP 5/2/18 DARTPASSES 22.50CK#50113 5/6/18 NJ CHILD SUPPORT 138.46EFT 5/6/18 5/6/18 P/R P/E 5/6/18 35,993.0716599V 5/9/18 STAR BUILDING SERVICES INC -5,528.3916844 5/9/18 LYNN AHLGREN 2,600.0016845 5/9/18 AIRPORT TAXI LLP 8,010.0016846 5/9/18 AIRPORT TAXI LLP 92,598.7916847 5/9/18 ASSOCIATED ELEVATOR COMPANIES, INC. 163.0016848 5/9/18 BESAFE TECHNOLOGIES, INC. 9.9516849 5/9/18 BRADFORD'S ACE HARDWARE 196.8116850 5/9/18 C4.NET INTERNET SERVICE 17.0016851 5/9/18 CAPEABILITIES, INC. 655.0016852 5/9/18 CAVOSSA DISPOSAL CORP. 313.2316853 5/9/18 CAPE COD BROADCASTING 1,999.0016854 5/9/18 CAPE COD ORTHOPEDICS & SPORTS MEDICINE 60.0016855 5/9/18 CAPE COD PAPER CO., INC. 72.0416856 5/9/18 CAPE COD PATIENT TRANSPORT LLC 4,866.9416857 5/9/18 CHECKER TRANSPORTATION 1,110.0016858 5/9/18 CHECKER TRANSPORTATION 110,949.0316859 5/9/18 CLOVER PAVING, INC. 1,595.0016860 5/9/18 COASTAL MEDICAL TRANSPORTATION 1,070.8116861 5/9/18 COASTAL MEDICAL TRANSP. SVCS. LLC 1,638.4116862 5/9/18 COMCAST 468.0716863 5/9/18 COMMPROS, INC. 590.0016864 5/9/18 CAPE ORG. FOR RIGHTS OF THE DISABLED 175.0016865 5/9/18 CTM MEDIA GROUP INC 564.8416866 5/9/18 DANIEL FITCH CONSULTING LLC 10,215.0016867 5/9/18 EVERSOURCE ELECTRIC 6.0016868 5/9/18 FASTLANE TRANSPORTATION LLC 28,412.3616869 5/9/18 FASTLANE TRANSPORTATION LLC 225.0016870 5/9/18 HABILITATION ASSISTANCE CORP. 1,015.50



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Check # Date Payee Amount16871 5/9/18 HABILITATION ASSISTANCE CORP. 38,987.4916872 5/9/18 HYANNIS WATER SYSTEM 348.9216873 5/9/18 ICMA RETIREMENT TRUST 620.5816874 5/9/18 IMEDIA TECHNOLOGY, INC. 975.0016875 5/9/18 INSITE MEDIA DESIGN 297.5016876 5/9/18 K-9 MERCANTILE PROTECTION, INC. 3,432.0016877 5/9/18 MARTA 1,590.1916878 5/9/18 W.B. MASON CO., INC. 110.4616879 5/9/18 MERCEDES CAB CO. INC. 165.0016880 5/9/18 MERCEDES CAB CO. INC. 180.0016881 5/9/18 MERCEDES CAB CO. INC. 150.0016882 5/9/18 MERCEDES CAB CO. INC. 82,302.1616883 5/9/18 MARTHA'S VINEYARD COMMUNITY SERVICES 4,410.0016884 5/9/18 MARTHA'S VINEYARD RTA 3,188.6116885 5/9/18 NANTUCKET REGIONAL TRANSIT AUTH. 225.9916886 5/9/18 NANTUCKET ISLAND CHAMBER OF COMMERCE 280.0016887 5/9/18 NATIONAL GRID 1,053.9516888 5/9/18 OPENCAPE CORPORATION 2,246.8516889 5/9/18 PAUL J CAZEAULT & SONS ROOFING 865.0016890 5/9/18 READY REFRESH BY NESTLE 51.4816891 5/9/18 REAL TRANSPORTATION 3,497.0016892 5/9/18 REAL TRANSPORATION 52,925.0416893 5/9/18 STAPLES ADVANTAGE 350.7316894 5/9/18 STAR BUILDING SERVICES INC 5,528.3916895 5/9/18 TRANE U.S., INC. 6,685.0016896 5/9/18 VERIZON 469.6316897 5/9/18 EVERSOURCE ELECTRIC 43.6616898 5/9/18 EMPLOYEE EXPENSES 332.60EFT 5/9/18 5/9/18 OPERATOR PAYROLL 154,773.62EFT 5/9/18 5/9/18 OPERATOR PAYROLL 176,761.50RTDEP 5/9/18 FRREVENUE 30.0016899 5/17/18 ALPHACARD 119.9616900 5/17/18 CAPEABILITIES, INC. 38,164.3016901 5/17/18 CAPEABILITIES, INC 84,822.7716902 5/17/18 COMMUNITY CONNECTIONS, INC. 108,145.7716903 5/17/18 CAPE COD PAPER CO., INC. 137.0216904 5/17/18 CAPE COD PATIENT TRANSPORT LLC 7,742.0016905 5/17/18 COASTAL MEDICAL TRANSP. SVCS. LLC 6,782.0016906 5/17/18 EVERSOURCE ELECTRIC 8.9916907 5/17/18 FALMOUTH COUNCIL ON AGING 3,855.11



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Check # Date Payee Amount16908 5/17/18 FEDEX 28.7816909 5/17/18 HABILITATION ASST. CORP. 160,930.0016910 5/17/18 HABILITATION ASSISTANCE CORP. 1,150.0016911 5/17/18 HEALTHPLAN SERVICES, INC. 53.0416912 5/17/18 HOME DEPOT CREDIT SERVICES 501.1016913 5/17/18 IMEDIA TECHNOLOGY, INC. 1,858.0016914 5/17/18 INFINITE ELECTRICAL SERVICES, INC. 533.2616915 5/17/18 INSITE MEDIA DESIGN 523.5016916 5/17/18 LANGUAGE LINE SERVICES 101.7516917 5/17/18 LOOMIS 187.3016918 5/17/18 W.B. MASON CO., INC. 91.3816919 5/17/18 PROFORMA 429.8616920 5/17/18 SPRINT/NEXTEL 2,118.0016921 5/17/18 TRANSPORTATION PLANNING & RESOURCE GRP 7,125.0016922 5/17/18 TRANSITIONS CENTERS 6,688.3216923 5/17/18 EMPLOYEE EXPENSES 66.4216924 5/17/18 EVERSOURCE ELECTRIC 9.9816925 5/17/18 EVERSOURCE ELECTRIC 7.3316927 5/17/18 CAPE COD BUSINESS SOLUTIONS INC 133.56EFT 5/21/18 5/21/18 OPERATOR PAYROLL 151,417.1716928 5/23/18 LYNN AHLGREN 3,700.0016929 5/23/18 AMERICAN EXPRESS 2,845.1916930 5/23/18 CAPE COD MUNICIPAL HEALTH 914.0016931 5/23/18 CAPE COD MUNICIPAL VISION 114.2716932 5/23/18 CAPE COD MUNICIPAL HEALTH 12,781.0016933 5/23/18 CAPE COD MUNICIPAL HEALTH 1,068.0016934 5/23/18 COMCAST 95.8316935 5/23/18 COMCAST 509.1416936 5/23/18 EVERSOURCE ELECTRIC 97.4616937 5/23/18 GROUPER MARKETING AND CREATIVE INC 55.0016938 5/23/18 W.B. MASON CO., INC. 140.9816939 5/23/18 ROBERTSONS GMC TRUCK INC 35,197.0016940 5/23/18 SCHEIDT & BACHMANN USA, INC. 1,352.4016941 5/23/18 SPRINT/NEXTEL 850.5716942 5/23/18 STAR BUILDING SERVICES INC 2,878.8516943 5/23/18 THOMAS E. THEVENIN, CPA, PC 2,309.4316944 5/23/18 U-HAUL 154.9516945 5/23/18 WOODS HOLE, MARTHA'S VINEYARD 680.0016946 5/23/18 EVERSOURCE ELECTRIC 14.1416947 5/23/18 ROBERTSONS GMC TRUCK INC 35,197.00



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Check # Date Payee Amount16948 5/23/18 EMPLOYEE EXPENSES 56.40EFT 5/23/18 5/23/18 OPERATOR SUPPLEMENTAL EXP 141,824.81EFT 5/23/18 5/23/18 EASTERN MASS TRANSIT CO. 29,289.00EFT 5/23/18 5/23/18 OPERATOR PAYROLL 150,481.93EFT 5/24/18 5/24/18 P/R P/E 5/20/18 35,447.23CK#50114 5/24/18 NJCHILDSUPPORT 138.4616949 5/30/18 ALLIANCE BUS GROUP INC. 3,475.0016950 5/30/18 ASSOCIATED ELEVATOR COMPANIES, INC. 163.0016951 5/30/18 TOWN OF BARNSTABLE 413.2816952 5/30/18 BARNSTABLE CTY. RETIREMENT ASSOC. 6,300.6816953 5/30/18 BRANDON MANTER 150.0016954 5/30/18 CAPE COD PAPER CO., INC. 72.0416955 5/30/18 EVERSOURCE ELECTRIC 4,129.9416956 5/30/18 ICMA RETIREMENT TRUST 1,241.1616957 5/30/18 MINI WAREHOUSE INC 6,250.0016958 5/30/18 STREAM-SIGHT COMMUNICATIONS LLC 46,653.2716960 5/30/18 EMPLOYEE EXPENSES 63.00EFT 5/31/18 5/31/18 OPERATOR PAYROLL 191,475.31loomiaadjmay18 5/31/18 FRREVENUE 6.21J14CDMAY18 5/31/18 CCACTIV 517.71R9RMAY2018 6/1/18 FRREVENUE 30,718.2416961 6/5/18 AIRPORT TAXI LLP 8,925.0016962 6/5/18 AIRPORT TAXI LLP 98,747.4016963 6/5/18 AUSTIN MOHAWK AND COMPANY LLC 3,348.0016964 6/5/18 AXION BUSINESS TECHNOLOGIES INC 530.3816965 6/5/18 BESAFE TECHNOLOGIES, INC. 9.9516966 6/5/18 BRADFORD'S ACE HARDWARE 772.1816967 6/5/18 CANCO FIRE SPRINKLER SERVICES 3,400.0016968 6/5/18 CAPE DESTINATIONS 5,985.0616969 6/5/18 CAPE COD BROADCASTING 1,999.0016970 6/5/18 CAPE COD BUSINESS SOLUTIONS INC 103.9516971 6/5/18 CAPE COD PATIENT TRANSPORT LLC 6,437.7016972 6/5/18 CHECKER TRANSPORTATION 1,395.0016973 6/5/18 CHECKER TRANSPORTATION 110,829.5116974 6/5/18 COASTAL MEDICAL TRANSPORTATION 1,070.8116975 6/5/18 COASTAL MEDICAL TRANSP. SVCS. LLC 2,254.3716976 6/5/18 COMCAST 468.0716977 6/5/18 EVERSOURCE ELECTRIC 18.6216978 6/5/18 FASTLANE TRANSPORTATION LLC 31,838.5016979 6/5/18 FASTLANE TRANSPORTATION LLC 135.00



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Check # Date Payee Amount16980 6/5/18 GILLIG LLC 460,000.0016981 6/5/18 HABILITATION ASSISTANCE CORP. 1,195.0016982 6/5/18 HABILITATION ASSISTANCE CORP. 43,022.2516983 6/5/18 HYANNIS WATER SYSTEM 565.1516984 6/5/18 INSITE MEDIA DESIGN 340.0016985 6/5/18 MARTA 1,590.1916986 6/5/18 W.B. MASON CO., INC. 126.8716987 6/5/18 MERCEDES CAB CO. INC. 826.0016988 6/5/18 MERCEDES CAB CO. INC. 270.0016989 6/5/18 MERCEDES CAB CO. INC. 87,694.6416990 6/5/18 MARTHA'S VINEYARD COMMUNITY SERVICES 4,200.0016991 6/5/18 MARTHA'S VINEYARD RTA 5,216.9816992 6/5/18 NATIONAL GRID 205.1516993 6/5/18 BRUCE NORLING CPA 12,167.0016994 6/5/18 PROFORMA 1,013.2516995 6/5/18 REAL TRANSPORTATION 3,202.5016996 6/5/18 REAL TRANSPORATION 56,598.9816997 6/5/18 RUBIN, RUDMAN, CHAMBERLAIN LLP 314.5016998 6/5/18 SAFEGUARD BUSINESS SYSTEMS 259.3916999 6/5/18 STANLEY ACCESS TECH, LLC 1,475.6017000 6/5/18 THOMAS E. THEVENIN, CPA, PC 17,481.2117001 6/5/18 WOODS HOLE, MARTHA'S VINEYARD 1,571,420.0017002 6/5/18 EVERSOURCE ELECTRIC 6.00EFT 6/6/18 6/6/18 OPERATOR PAYROLL 152,947.32CK#50115 6/7/18 NJ CHILD SUPPORT 138.46EFT 6/7/18 6/7/18 P/R P/E 6/3/18 36,995.56PAYROLL FEE 6/7/18 PAYROLL FEE FOR EMAC 125.00EMAC TAX 6/7/18 EMAC TAX - PAYROLL 973.2117003 6/13/18 AECOM Technical Services, Inc. 9,052.6517004 6/13/18 BLONDE ON THE RUN CATERING LLC 1,152.4517005 6/13/18 CAPEABILITIES, INC. 41,394.5217006 6/13/18 CAPE DESTINATIONS 2,992.5317007 6/13/18 CAPEABILITIES, INC 89,016.0417008 6/13/18 CAPEABILITIES, INC. 740.0017009 6/13/18 CAVOSSA DISPOSAL CORP. 313.2317010 6/13/18 COMMUNITY CONNECTIONS, INC. 108,891.6417011 6/13/18 CAPE COD PAPER CO., INC. 247.4117012 6/13/18 CAPE COD PATIENT TRANSPORT LLC 8,131.0017013 6/13/18 CAPE COD PATIENT TRANSPORT LLC 360.0017014 6/13/18 COASTAL MEDICAL TRANSP. SVCS. LLC 9,175.00



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Check # Date Payee Amount17015 6/13/18 COMMONWEALTH OF MASSACHUSETTS 1.6017016 6/13/18 COMMPROS, INC. 645.0017017 6/13/18 COMCAST SPOTLIGHT 4,325.9317018 6/13/18 EVERSOURCE ELECTRIC 6.8917019 6/13/18 FEDEX 57.4217020 6/13/18 HABILITATION ASST. CORP. 171,326.0017021 6/13/18 HABILITATION ASSISTANCE CORP. 210.0017022 6/13/18 HABILITATION ASSISTANCE CORP. 2,100.0017023 6/13/18 HEALTHPLAN SERVICES, INC. 53.0417024 6/13/18 HYANNIS HARBOR TOURS, INC. 51.0017025 6/13/18 IMEDIA TECHNOLOGY, INC. 337.5017026 6/13/18 K-9 MERCANTILE PROTECTION, INC. 3,520.0017027 6/13/18 LANGUAGE LINE SERVICES 101.7517028 6/13/18 W.B. MASON CO., INC. 40.7717029 6/13/18 MINUTEMAN PRESS 56.1517030 6/13/18 NANTUCKET REGIONAL TRANSIT AUTH. 256.6817031 6/13/18 NAUSET ANSWERING SERVICE 159.9117032 6/13/18 BRUCE NORLING CPA 718.6717033 6/13/18 OPENCAPE CORPORATION 685.4217034 6/13/18 PAUL J CAZEAULT & SONS ROOFING 28,800.0017035 6/13/18 POWER EQUIPMENT CO. 2,870.0017036 6/13/18 PROFORMA 7,387.8917037 6/13/18 READY REFRESH BY NESTLE 51.4817038 6/13/18 SCHEIDT & BACHMANN USA, INC. 106,420.0017039 6/13/18 GEORGE SLADE 1,050.0017040 6/13/18 STANLEY ACCESS TECH, LLC 2,108.1717041 6/13/18 STAPLES ADVANTAGE 91.0417042 6/13/18 SYLVIA & COMPANY INS. AGENCY, INC. 900.0017043 6/13/18 TD BANK 10,000.0017044 6/13/18 TRANSITIONS CENTERS 7,270.6017045 6/13/18 VERIZON 469.6317046 6/13/18 EMPLOYEE EXPENSES 62.6817047 6/13/18 EVERSOURCE ELECTRIC 9.7717048 6/13/18 PARKING REFUNDS 40.0017049 6/13/18 PARKING REFUNDS 60.00EFT 6/19/18 6/19/18 OPERATOR PAYROLL 172,209.2417050 6/20/18 BAYSIDE ELECTRICAL CONTRACTORS INC 245.0017051 6/20/18 BARNSTABLE CTY. RETIREMENT ASSOC. 185,854.0017052 6/20/18 CAPE DESTINATIONS 2,992.5317053 6/20/18 CAPE COD ORTHOPEDICS & SPORTS MEDICINE 120.00



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Check # Date Payee Amount17054 6/20/18 CAPE COD PAPER CO., INC. 115.3917055 6/20/18 EVERSOURCE ELECTRIC 9.6317056 6/20/18 HABILITATION ASSISTANCE CORP. 22.5017057 6/20/18 HOME DEPOT CREDIT SERVICES 266.1917058 6/20/18 IMEDIA TECHNOLOGY, INC. 2,120.5017059 6/20/18 LOOMIS 308.0517060 6/20/18 W.B. MASON CO., INC. 257.9717061 6/20/18 MASS. DEPT. OF TRANSPORTATION 1.0017062 6/20/18 MEMORY SOLUTIONS 376.1617063 6/20/18 PURCHASE POWER 173.9917064 6/20/18 PITNEY BOWES GLOBAL FINANCIAL SERVICES 133.2017065 6/20/18 SCHEIDT & BACHMANN USA, INC. 332.0017066 6/20/18 SHEPARD BROS INC 37,227.0017067 6/20/18 SPORTWORKS NORTHWEST, INC. 8,269.7217068 6/20/18 SPRINT/NEXTEL 2,186.0017069 6/20/18 SPRINT/NEXTEL 1,064.0117070 6/20/18 U-HAUL 154.9517071 6/20/18 EVERSOURCE ELECTRIC 7.9117072 6/20/18 EMPLOYEE EXPENSES 137.81EFT 6/21/18 6/21/18 OPERATOR PAYROLL 159,123.28EFT 6/21/18 6/21/18 P/R P/E 6/17/18 35,949.85ck#50116 6/21/18 NJ CHILD SUPPORT 138.4617073 6/27/18 LYNN AHLGREN 4,800.0017074 6/27/18 AMERICAN EXPRESS 2,437.7817075 6/27/18 ASSOCIATED ELEVATOR COMPANIES, INC. 163.0017076 6/27/18 AXION BUSINESS TECHNOLOGIES INC 675.5017077 6/27/18 BARNSTABLE CTY. RETIREMENT ASSOC. 6,300.6817078 6/27/18 BLONDE ON THE RUN CATERING LLC 2,956.1617079 6/27/18 CAPE DESTINATIONS 6,895.8317080 6/27/18 CAPE COD MUNICIPAL HEALTH 977.0017081 6/27/18 CAPE COD MUNICIPAL VISION 114.2717082 6/27/18 CAPE COD MUNICIPAL HEALTH 13,547.0017083 6/27/18 CAPE COD MUNICIPAL HEALTH 1,068.0017084 6/27/18 COMCAST 95.8317085 6/27/18 COMCAST 509.1417086 6/27/18 DANIEL FITCH CONSULTING LLC 8,122.5017087 6/27/18 EVERSOURCE ELECTRIC 3,443.9417088 6/27/18 GROUPER DESIGN 356.2517089 6/27/18 HYANNIS WATER SYSTEM 767.8817090 6/27/18 ICMA RETIREMENT TRUST 1,241.16



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Check # Date Payee Amount17091 6/27/18 W.B. MASON CO., INC. 207.5417092 6/27/18 NAUSET ANSWERING SERVICE 185.2817093 6/27/18 OPENCAPE CORPORATION 1,095.3417094 6/27/18 PROUD PAINTERS 19,665.0017095 6/27/18 R J NARDONE CONSTRUCTION INC 11,850.0017096 6/27/18 STAR BUILDING SERVICES INC 2,878.8517097 6/27/18 WOODS HOLE, MARTHA'S VINEYARD 332.0017098 6/27/18 PETTY CASH 93.4117099 6/27/18 EVERSOURCE ELECTRIC 94.5817100 6/27/18 DART REFUNDS 45.00EFT 6/28/18 6/28/18 OPERATOR PAYROLL 157,762.72EFT 6/28/18 6/28/18 EASTERN MASS TRANSIT CO. 29,289.00EFT 6/28/18 6/28/18 OPERATOR SUPPLEMENTAL EXP 509,532.14LOOMISADJJUN186/30/18 FRRVENUE 41.06J14CDJUN18 6/30/18 CCACTIV 800.69R9RJUN2018 7/1/18 FRREVENUE 92,303.2817101 7/3/18 AECOM Technical Services, Inc. 8,603.8917102 7/3/18 AIRPORT TAXI LLP 9,805.0017103 7/3/18 AIRPORT TAXI LLP 101,210.4917104 7/3/18 ARBELLA INSURANCE GROUP 2,586.0017105 7/3/18 AUSTIN MOHAWK AND COMPANY LLC 7,812.0017106 7/3/18 BESAFE TECHNOLOGIES, INC. 9.9517107 7/3/18 CAPE DESTINATIONS 24,157.0917108 7/3/18 CAPE COD BROADCASTING 1,999.0017109 7/3/18 CAPE COD ORTHOPEDICS & SPORTS MEDICINE 120.0017110 7/3/18 CAPE COD PAPER CO., INC. 212.3917111 7/3/18 CAPE COD PATIENT TRANSPORT LLC 540.0017112 7/3/18 CAPE COD PATIENT TRANSPORT LLC 4,384.0417113 7/3/18 CHECKER TRANSPORTATION 872.5017114 7/3/18 CHECKER TRANSPORTATION 110,832.4417115 7/3/18 COASTAL MEDICAL TRANSPORTATION 1,070.8117116 7/3/18 COASTAL GLAZING LLC 8,250.0017117 7/3/18 COASTAL MEDICAL TRANSP. SVCS. LLC 1,983.2717118 7/3/18 EVERSOURCE ELECTRIC 6.8917119 7/3/18 FASTLANE TRANSPORTATION LLC 33,096.3117120 7/3/18 FASTLANE TRANSPORTATION LLC 90.0017121 7/3/18 FLEET PRIDE TRUCK & TRAILER PARTS 13,647.9817122 7/3/18 GILLIG LLC 920,000.0017123 7/3/18 HABILITATION ASSISTANCE CORP. 1,348.5017124 7/3/18 HABILITATION ASSISTANCE CORP. 350.00



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Check # Date Payee Amount17125 7/3/18 HABILITATION ASSISTANCE CORP. 48,321.1117126 7/3/18 HOMETOWN MANUFACTURING 345,188.2817127 7/3/18 INDUSTRIAL COMM. & ELECTRONICS 6,375.2017128 7/3/18 INSITE MEDIA DESIGN 340.0017129 7/3/18 MARTA 1,590.1917130 7/3/18 W.B. MASON CO., INC. 19.4817131 7/3/18 MASS. DEPT. OF TRANSPORTATION 4,355.0717132 7/3/18 MERCEDES CAB CO. INC. 3,821.6817133 7/3/18 MERCEDES CAB CO. INC. 444.0017134 7/3/18 MERCEDES CAB CO. INC. 95,444.5117135 7/3/18 MARTHA'S VINEYARD COMMUNITY SERVICES 4,620.0017136 7/3/18 MARTHA'S VINEYARD RTA 5,060.7617137 7/3/18 NORTHEASTERN BUS REBUILDERS OF MASS 569,732.5017138 7/3/18 PADULA BROTHERS INC 5,547.7117139 7/3/18 POWER WASHER SALES 5,210.0017140 7/3/18 REAL TRANSPORTATION 3,413.0017141 7/3/18 REAL TRANSPORATION 57,964.0017142 7/3/18 SCHEIDT & BACHMANN USA, INC. 43,052.0017143 7/3/18 SPORTWORKS NORTHWEST, INC. 14,498.0017144 7/3/18 STREAM-SIGHT COMMUNICATIONS LLC 5,498.2517145 7/3/18 THOMAS E. THEVENIN, CPA, PC 15,499.2817146 7/3/18 TRANE U.S., INC. 134,780.0017147 7/3/18 PARKING REFUNDS 60.00EFT 7/3/18 7/3/18 OPERATOR PAYROLL 158,665.01EFT 7/5/18 7/5/18 P/R P/E 7/1/18 36,244.30CK#50117 7/5/18 NJ CHILD SUPPORT 138.4617148 7/12/18 AXION BUSINESS TECHNOLOGIES INC 39.2917149 7/12/18 BAYSIDE ELECTRICAL CONTRACTORS INC 43,576.3117150 7/12/18 BRADFORD'S ACE HARDWARE 29.5117151 7/12/18 CAPEABILITIES, INC. 43,051.2617152 7/12/18 CAPE DESTINATIONS 24,157.0917153 7/12/18 CAPEABILITIES, INC 92,341.8817154 7/12/18 CAVOSSA DISPOSAL CORP. 313.2317155 7/12/18 COMMUNITY CONNECTIONS, INC. 119,239.6217156 7/12/18 CAPE COD PAPER CO., INC. 187.2517157 7/12/18 CAPE COD PATIENT TRANSPORT LLC 9,569.0017158 7/12/18 CDW GOVERNMENT LLC 2,062.7017159 7/12/18 COASTAL MEDICAL TRANSP. SVCS. LLC 9,327.0017160 7/12/18 COMCAST 468.0717161 7/12/18 COMCAST SPOTLIGHT 8,669.71



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Check # Date Payee Amount17162 7/12/18 DENNIS K. BURKE INC 620.1717163 7/12/18 EVERSOURCE ELECTRIC 6.0017164 7/12/18 FEDEX 62.3417165 7/12/18 HABILITATION ASST. CORP. 180,907.0017166 7/12/18 HABILITATION ASSISTANCE CORP. 1,610.0017167 7/12/18 K-9 MERCANTILE PROTECTION, INC. 3,432.0017168 7/12/18 W.B. MASON CO., INC. 162.2317169 7/12/18 NATIONAL GRID 88.6617170 7/12/18 NORTHEASTERN BUS REBUILDERS OF MASS 216,661.1417171 7/12/18 OPENCAPE CORPORATION 36.2417172 7/12/18 PETROLEUM TRADERS CORP 807.2117173 7/12/18 PRINT Cape Cod 5,733.0017174 7/12/18 READY REFRESH BY NESTLE 102.9617175 7/12/18 STAPLES ADVANTAGE 118.8617176 7/12/18 TRANSITIONS CENTERS 7,060.1617177 7/12/18 URBAN TRANSPORTATION ASSOC. INC 142,400.0017178 7/12/18 VERIZON 469.6317179 7/12/18 EVERSOURCE ELECTRIC 9.8817180 7/12/18 EVERSOURCE ELECTRIC 6.83EFT 7/12/18 7/12/18 OPERATOR PAYROLL 183,043.2017181 7/18/18 ARBELLA INSURANCE GROUP 182.0017182 7/18/18 ASSOCIATED ELEVATOR COMPANIES, INC. 1,585.0017183 7/18/18 BANKSUPPLIES.COM 193.3217184 7/18/18 CAPE DESTINATIONS 24,157.0917185 7/18/18 CAPE COD PAPER CO., INC. 119.3417186 7/18/18 COMMONWEALTH OF MASSACHUSETTS 3.1517187 7/18/18 CTM MEDIA GROUP INC 625.0017188 7/18/18 DAVE'S LOCK SERVICE 2,550.0017189 7/18/18 HEALTHPLAN SERVICES, INC. 53.0417190 7/18/18 HOME DEPOT CREDIT SERVICES 48.9317191 7/18/18 IMEDIA TECHNOLOGY, INC. 1,858.0017192 7/18/18 IRONHORSE ENTERPRISES INC 4,296.0017193 7/18/18 LANGUAGE LINE SERVICES 101.8617194 7/18/18 LOOMIS 207.2617195 7/18/18 BRUCE NORLING CPA 408.8217196 7/18/18 OPENCAPE CORPORATION 1,771.6417197 7/18/18 PADULA BROTHERS INC 367.0517198 7/18/18 SARIS 4,163.5017199 7/18/18 SOLECT ENERGY DEVELOPMENT LLC 111,203.5717200 7/18/18 SPRINT/NEXTEL 2,314.74



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Check # Date Payee Amount17201 7/18/18 SPRINT/NEXTEL 986.5517202 7/18/18 U-HAUL 154.9517203 7/18/18 EMPLOYEE EXPENSES 87.16EFT 7/8/18 7/18/18 OPERATOR PAYROLL 181,787.75EFT 7/19/18 7/19/18 P/R P/E 7/15/18 38,448.36CK#50118 7/19/18 NJ CHILD SUPPORT 138.46PAYROLL FEE 7/20/18 EMAC TAX FEE 125.00EMAX TAX 7/20/18 EMAC TAX PAYMENT 538.4817204 7/25/18 LYNN AHLGREN 3,800.0017205 7/25/18 AMERICAN EXPRESS 368.1117206 7/25/18 BARNSTABLE CTY. RETIREMENT ASSOC. 6,383.2917207 7/25/18 CAPE DESTINATIONS 24,157.0917208 7/25/18 CAPEABILITIES, INC. 1,070.0017209 7/25/18 CAPE COD MUNICIPAL HEALTH 977.0017210 7/25/18 CAPE COD MUNICIPAL VISION 114.2717211 7/25/18 CAPE COD MUNICIPAL HEALTH 13,547.0017212 7/25/18 CAPE COD MUNICIPAL HEALTH 1,068.0017213 7/25/18 CAPE COD ORTHOPEDICS & SPORTS MEDICINE 60.0017214 7/25/18 CAPE COD PAPER CO., INC. 72.0417215 7/25/18 COMCAST 95.8317216 7/25/18 COMCAST 509.6217217 7/25/18 EVERSOURCE ELECTRIC 5,359.0317218 7/25/18 ICMA RETIREMENT TRUST 1,241.1617219 7/25/18 KENMARK OFFICE SYSTEMS 165.3517220 7/25/18 W.B. MASON CO., INC. 33.0717221 7/25/18 MARTHA'S VINEYARD COMMUNITY SERVICES 4,410.0017222 7/25/18 PADULA BROTHERS INC 1,100.0017223 7/25/18 PURCHASE POWER 111.1117224 7/25/18 STAR BUILDING SERVICES INC 2,878.8517225 7/25/18 WOODS HOLE, MARTHA'S VINEYARD 331.5017226 7/25/18 EVERSOURCE ELECTRIC 103.6017227 7/25/18 EVERSOURCE ELECTRIC 10.1917228 7/25/18 EVERSOURCE ELECTRIC 8.0717229 7/25/18 PARKING REFUNDS 150.0017230 7/25/18 MISC. ONE-TIME VENDORS 306.0017231 7/25/18 MISC. ONE-TIME VENDORS 34.0017232 7/25/18 MISC. ONE-TIME VENDORS 17.0017233 7/25/18 MISC. ONE-TIME VENDORS 17.00EFT 7/25/18 7/25/18 EASTERN MASS TRANSIT CO. 29,289.00EFT 7/25/18 7/25/18 OPERATOR SUPPLEMENTAL EXP 240,496.72



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Check # Date Payee AmountEFT 7/25/18 7/25/18 OPERATOR PAYROLL 170,531.00EFT 7/27/18 7/27/18 US BANK 7,904,569.44J14CD-JUL18 7/31/18 CCACTIV 1,217.39ADJJUL18 7/31/18 FRREVENUE 5.5817234 8/1/18 AIRPORT TAXI LLP 7,692.5017235 8/1/18 AIRPORT TAXI LLP 98,833.7817236 8/1/18 ASSOCIATED ELEVATOR COMPANIES, INC. 163.0017237 8/1/18 CAPE DESTINATIONS 24,157.0917238 8/1/18 CAPE COD ORTHOPEDICS & SPORTS MEDICINE 60.0017239 8/1/18 CAPE COD PAPER CO., INC. 94.2817240 8/1/18 CAPE COD PATIENT TRANSPORT LLC 180.0017241 8/1/18 CAPE COD PATIENT TRANSPORT LLC 4,988.1717242 8/1/18 CHECKER TRANSPORTATION 1,935.0017243 8/1/18 CHECKER TRANSPORTATION 100,587.0017244 8/1/18 COASTAL MEDICAL TRANSPORTATION 1,070.8117245 8/1/18 COASTAL MEDICAL TRANSP. SVCS. LLC 1,503.3717246 8/1/18 EVERSOURCE ELECTRIC 6.0017247 8/1/18 FASTLANE TRANSPORTATION LLC 27,277.9817248 8/1/18 FASTLANE TRANSPORTATION LLC 180.0017249 8/1/18 HABILITATION ASSISTANCE CORP. 832.1217250 8/1/18 HABILITATION ASSISTANCE CORP. 140.0017251 8/1/18 HABILITATION ASSISTANCE CORP. 47,047.7417252 8/1/18 HYANNIS WATER SYSTEM 696.2817253 8/1/18 W.B. MASON CO., INC. 102.4517254 8/1/18 MERCEDES CAB CO. INC. 5,658.8117255 8/1/18 MERCEDES CAB CO. INC. 288.0017256 8/1/18 MERCEDES CAB CO. INC. 100,045.8817257 8/1/18 MARTHA'S VINEYARD RTA 2,458.9117258 8/1/18 NAUSET ANSWERING SERVICE 212.7517259 8/1/18 OPENCAPE CORPORATION 800.0017260 8/1/18 PROUD PAINTERS 26,465.0017261 8/1/18 REAL TRANSPORTATION 3,397.5017262 8/1/18 REAL TRANSPORATION 52,285.3617263 8/1/18 VOLOGY 4,276.9517264 8/1/18 EVERSOURCE ELECTRIC 6.00R9RJUL18 8/1/18 FRREVENUE 49,119.25EFT 8/2/18 8/2/18 OPERATOR PAYROLL 174,522.46EFT 8/2/18 8/2/18 P/R P/E 7/29/18 38,470.81CK#50119 8/2/18 NJCHILDSUPORRT 138.4617265 8/15/18 BESAFE TECHNOLOGIES, INC. 9.95



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Check # Date Payee Amount17266 8/15/18 BRADFORD'S ACE HARDWARE 79.8617267 8/15/18 CAPEABILITIES, INC. 41,338.3817268 8/15/18 CAPE DESTINATIONS 24,157.0917269 8/15/18 CAPEABILITIES, INC 88,861.1417270 8/15/18 CAVOSSA DISPOSAL CORP. 313.2317271 8/15/18 CAPE COD BROADCASTING 1,999.0017272 8/15/18 CAPE COD CHAMBER OF COMMERCE 2,855.0017273 8/15/18 COMMUNITY CONNECTIONS, INC. 113,122.4117274 8/15/18 CAPE COD ORTHOPEDICS & SPORTS MEDICINE 60.0017275 8/15/18 CAPE COD PAPER CO., INC. 168.5417276 8/15/18 CAPE COD PATIENT TRANSPORT LLC 7,593.0017277 8/15/18 COASTAL MEDICAL TRANSP. SVCS. LLC 9,233.0017278 8/15/18 COMCAST 468.1317279 8/15/18 COMCAST SPOTLIGHT 2,431.8817280 8/15/18 CTM MEDIA GROUP INC 625.0017281 8/15/18 EVERSOURCE ELECTRIC 7.0117282 8/15/18 FEDEX 118.1017283 8/15/18 GOODWAY GROUP OF MA. INC 303.2817284 8/15/18 GOSNOLD, INC. 390.0017285 8/15/18 HABILITATION ASST. CORP. 173,097.0017286 8/15/18 HABILITATION ASSISTANCE CORP. 925.0017287 8/15/18 HEALTHPLAN SERVICES, INC. 53.0417288 8/15/18 HOME DEPOT CREDIT SERVICES 82.6217289 8/15/18 IMEDIA TECHNOLOGY, INC. 262.5017290 8/15/18 JOHNSON ELECTRIC SUPPLY INC 167.5217291 8/15/18 K-9 MERCANTILE PROTECTION, INC. 3,564.0017292 8/15/18 LANGUAGE LINE SERVICES 208.0117293 8/15/18 LOCKE LORD LLP 5,900.0017294 8/15/18 LOOMIS 514.2417295 8/15/18 MARTA 1,590.1917296 8/15/18 W.B. MASON CO., INC. 393.1917297 8/15/18 NATIONAL GRID 25.6817298 8/15/18 NAUSET ANSWERING SERVICE 225.6217299 8/15/18 OPENCAPE CORPORATION 853.0217300 8/15/18 POSTMASTER 225.0017301 8/15/18 READY REFRESH BY NESTLE 51.4817302 8/15/18 STAPLES ADVANTAGE 52.9617303 8/15/18 ATTY. CHARLES STEVENSON 2,931.2517304 8/15/18 TELVEND INC 124.0017305 8/15/18 TRANSITIONS CENTERS 7,477.88



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Check # Date Payee Amount17306 8/15/18 VERIZON 469.6317307 8/15/18 EVERSOURCE ELECTRIC 14.5717308 8/15/18 BHT REFUNDS 15.0017309 8/15/18 PARKING REFUNDS 45.00EFT 8/16/18 8/16/18 OPERATOR PAYROLL 174,561.88EFT 8/16/18 8/16/18 OPERATOR PAYROLL 174,336.70CK#50120 8/16/18 NJCHILDSUPPORT 138.46EFT 8/16/18 8/22/18 P/R P/E 8/12/18 37,604.0417310 8/23/18 LYNN AHLGREN 2,800.0017311 8/23/18 AMERICAN EXPRESS 1,191.0717312 8/23/18 CAPE DESTINATIONS 24,157.0917313 8/23/18 CAPEABILITIES, INC. 1,070.0017314 8/23/18 CAPE COD BUSINESS SOLUTIONS INC 379.2917315 8/23/18 CAPE COD ORTHOPEDICS & SPORTS MEDICINE 60.0017316 8/23/18 CAPE COD PAPER CO., INC. 133.5817317 8/23/18 COMCAST 95.8317318 8/23/18 COMCAST 509.6217319 8/23/18 COMMONWEALTH OF MASSACHUSETTS 3.1517320 8/23/18 EVERSOURCE ELECTRIC 76.8517321 8/23/18 IMEDIA TECHNOLOGY, INC. 1,858.0017322 8/23/18 W.B. MASON CO., INC. 54.0817323 8/23/18 NOONAN BROS. PETROLEUM, INC. 1,994.7517324 8/23/18 BRUCE NORLING CPA 12,167.0017325 8/23/18 PURCHASE POWER 208.9917326 8/23/18 REGISTRY OF MOTOR VEHICLES 100.0017327 8/23/18 ROGERS & GRAY INSURANCE AGENCY, INC. 3,945.0017328 8/23/18 SPRINT/NEXTEL 2,352.0617329 8/23/18 SPRINT/NEXTEL 984.5617330 8/23/18 STAR BUILDING SERVICES INC 2,878.8517331 8/23/18 THOMAS E. THEVENIN, CPA, PC 4,453.6417332 8/23/18 TRAPEZE SOFTWARE GROUP, INC. 184,478.9817333 8/23/18 U-HAUL 159.9517334 8/23/18 US BANK 500.0017335 8/23/18 WOODS HOLE, MARTHA'S VINEYARD 442.0017336 8/23/18 EVERSOURCE ELECTRIC 9.4117337 8/23/18 EVERSOURCE ELECTRIC 8.2117338 8/23/18 PARKING REFUNDS 135.00EFT 8/23/18 8/23/18 OPERATOR PAYROLL 176,508.92EFT 8/23/18 8/23/18 EASTERN MASS TRANSIT CO. 29,289.0017339 8/29/18 BARNSTABLE CTY. RETIREMENT ASSOC. 9,698.85



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Check # Date Payee Amount17340 8/29/18 CAPE DESTINATIONS 47,967.2217341 8/29/18 CAPE COD MUNICIPAL HEALTH 977.0017342 8/29/18 CAPE COD MUNICIPAL VISION 114.2717343 8/29/18 CAPE COD MUNICIPAL HEALTH 13,547.0017344 8/29/18 CAPE COD MUNICIPAL HEALTH 1,068.0017345 8/29/18 CAPE COD PAPER CO., INC. 131.6917346 8/29/18 EVERSOURCE ELECTRIC 6,455.0917347 8/29/18 ICMA RETIREMENT TRUST 1,861.7417348 8/29/18 INSITE MEDIA DESIGN 637.5017349 8/29/18 PITNEY BOWES GLOBAL FINANCIAL SERVICES 166.8917350 8/29/18 EF WINSLOW PLUMBING & HEATING CO. INC. 656.8617351 8/29/18 DART REFUNDS 21.00EFT 8/30/18 8/30/18 P/R P/E 8/26/18 37,131.60EFT 8/30/18 8/30/18 OPERATOR PAYROLL 171,259.39EFT 8/30/18 8/30/18 OPERATOR SUPPLEMENTAL EXP 345,568.92ck#50121 8/30/18 NJ CHILD SUPPORT 138.46J14CDAUG18 8/31/18 CCACTIV 2,195.83LOOMISADJAUG18/31/18 FIXED ROUTE REFUNDS 19.83R9RAUG18 9/1/18 FRREVENUE 51,013.90LOOMISADJ 9/5/18 FRREVENUE 4,367.39EFT 9/6/18 9/6/18 OPERATOR PAYROLL 171,766.8217352 9/6/18 EVERSOURCE ELECTRIC 6.8217353 9/6/18 AIRPORT TAXI LLP 8,306.5017354 9/6/18 AIRPORT TAXI LLP 98,378.8317355 9/6/18 ASSOCIATED ELEVATOR COMPANIES, INC. 163.0017356 9/6/18 TOWN OF BARNSTABLE 46.7117357 9/6/18 BESAFE TECHNOLOGIES, INC. 9.9517358 9/6/18 CAPE DESTINATIONS 26,542.4417359 9/6/18 CAPE COD BROADCASTING 1,999.0017360 9/6/18 CAPE COD PATIENT TRANSPORT LLC 434.0017361 9/6/18 CAPE COD PATIENT TRANSPORT LLC 540.0017362 9/6/18 CAPE COD PATIENT TRANSPORT LLC 4,634.4017363 9/6/18 CHECKER TRANSPORTATION 2,202.5017364 9/6/18 CHECKER TRANSPORTATION 103,892.2217365 9/6/18 COASTAL MEDICAL TRANSPORTATION 1,070.8117366 9/6/18 COASTAL MEDICAL TRANSP. SVCS. LLC 1,762.3117367 9/6/18 COMCAST 473.1317368 9/6/18 CTM MEDIA GROUP INC 625.0017369 9/6/18 EVERSOURCE ELECTRIC 6.0017370 9/6/18 FASTLANE TRANSPORTATION LLC 28,319.28



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Check # Date Payee Amount17371 9/6/18 HABILITATION ASSISTANCE CORP. 1,123.4317372 9/6/18 HABILITATION ASSISTANCE CORP. 40,152.5517373 9/6/18 HYANNIS WATER SYSTEM 669.5317374 9/6/18 MARTA 1,590.1917375 9/6/18 W.B. MASON CO., INC. 116.5417376 9/6/18 MERCEDES CAB CO. INC. 7,656.2517377 9/6/18 MERCEDES CAB CO. INC. 97,439.2517378 9/6/18 MARTHA'S VINEYARD COMMUNITY SERVICES 4,410.0017379 9/6/18 MARTHA'S VINEYARD RTA 3,142.6317380 9/6/18 NATIONAL GRID 20.1817381 9/6/18 NOONAN BROS. PETROLEUM, INC. 1,738.4317382 9/6/18 OPENCAPE CORPORATION 800.0017383 9/6/18 PITNEY BOWES, INC. 167.9417384 9/6/18 REAL TRANSPORTATION 3,419.5017385 9/6/18 REAL TRANSPORATION 56,036.8317386 9/6/18 STREAM-SIGHT COMMUNICATIONS LLC 2,076.00CK#50122 9/13/18 NJ CHILD SUPPORT 138.46EFT 9/13/18 9/13/18 P/R P/E 9/9/18 37,302.28EFT 9/14/18 9/14/18 OPERATOR PAYROLL 172,232.6717387 9/14/18 BRADFORD'S ACE HARDWARE 111.7417388 9/14/18 CAPEABILITIES, INC. 40,708.1317389 9/14/18 CAPE DESTINATIONS 7,128.2517390 9/14/18 CAPEABILITIES, INC 87,001.9617391 9/14/18 CAVOSSA DISPOSAL CORP. 313.2317392 9/14/18 COMMUNITY CONNECTIONS, INC. 112,661.6517393 9/14/18 CAPE COD PAPER CO., INC. 288.6017394 9/14/18 CAPE COD PATIENT TRANSPORT LLC 8,828.0017395 9/14/18 COASTAL MEDICAL TRANSP. SVCS. LLC 11,859.0017396 9/14/18 CODCOMM, INC. 900.0017397 9/14/18 EVERSOURCE ELECTRIC 7.0117398 9/14/18 FEDEX 86.9417399 9/14/18 GROUPER DESIGN 737.5017400 9/14/18 HABILITATION ASST. CORP. 172,301.0017401 9/14/18 HABILITATION ASSISTANCE CORP. 900.0017402 9/14/18 INFINITE ELECTRICAL SERVICES, INC. 1,200.0017403 9/14/18 INTEGRATED TECHNICAL SYSTEMS INC 2,082.0017404 9/14/18 K-9 MERCANTILE PROTECTION, INC. 3,590.4017405 9/14/18 LANGUAGE LINE SERVICES 135.7417406 9/14/18 W.B. MASON CO., INC. 142.2417407 9/14/18 MEGANET 1,216.88



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Check # Date Payee Amount17408 9/14/18 READY REFRESH BY NESTLE 116.1617409 9/14/18 ROGERS & GRAY INSURANCE AGENCY, INC. 8,660.0017410 9/14/18 SYLVIA & COMPANY INS. AGENCY, INC. 900.0017411 9/14/18 TRANSITIONS CENTERS 7,102.8817412 9/14/18 VERIZON 469.6317413 9/14/18 TOWN OF YARMOUTH 2,081.0617414 9/14/18 EVERSOURCE ELECTRIC 12.74NSF 9/17/18 DART REFUNDS 45.0017415 9/20/18 LYNN AHLGREN 4,000.0017416 9/20/18 CAPEABILITIES, INC. 1,190.0017417 9/20/18 CAPE COD BROADCASTING 1,999.0017418 9/20/18 CAPE COD PAPER CO., INC. 171.8717419 9/20/18 COMCAST 95.8317420 9/20/18 EVERSOURCE ELECTRIC 9.8217421 9/20/18 HEALTHPLAN SERVICES, INC. 53.0417422 9/20/18 HOME DEPOT CREDIT SERVICES 774.1117423 9/20/18 IMEDIA TECHNOLOGY, INC. 2,495.5017424 9/20/18 LOOMIS 388.6917425 9/20/18 MEGANET 337.0017426 9/20/18 NOONAN BROS. PETROLEUM, INC. 1,007.8617427 9/20/18 BRUCE NORLING CPA 1,208.5117428 9/20/18 PRINT Cape Cod 5,393.0017429 9/20/18 SPRINT/NEXTEL 2,352.4517430 9/20/18 SPRINT/NEXTEL 984.5617431 9/20/18 SUSAN L MORAN PC 13,735.0017432 9/20/18 U-HAUL 159.9517433 9/20/18 WOODS HOLE, MARTHA'S VINEYARD 374.0017434 9/20/18 EVERSOURCE ELECTRIC 7.60EFT 9/21/18 9/21/18 OPERATOR PAYROLL 183,183.26EFT 9/27/18 9/27/18 P/R P/E 9/23/18 35,934.5417436 9/27/18 AMERICAN EXPRESS 1,214.5417437 9/27/18 AMTRUST NORTH AMERICA, INC. 2,069.0017438 9/27/18 APPLUS TECHNOLOGIES INC 1,150.0017439 9/27/18 BARNSTABLE CTY. RETIREMENT ASSOC. 6,465.9017440 9/27/18 BEECHGROVE CONSTRUCTION 3,430.0017441 9/27/18 CAPE COD MUNICIPAL HEALTH 977.0017442 9/27/18 CAPE COD MUNICIPAL VISION 114.2717443 9/27/18 CAPE COD MUNICIPAL HEALTH 13,547.0017444 9/27/18 CAPE COD MUNICIPAL HEALTH 1,068.0017445 9/27/18 CAPE COD ORTHOPEDICS & SPORTS MEDICINE 120.00



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Check # Date Payee Amount17446 9/27/18 COMCAST 509.6217447 9/27/18 DANIEL FITCH CONSULTING LLC 4,410.0017448 9/27/18 DERO 13,152.0017449 9/27/18 EVERSOURCE ELECTRIC 6,598.2817450 9/27/18 ICMA RETIREMENT TRUST 1,241.1617451 9/27/18 INFINITE ELECTRICAL SERVICES, INC. 12,560.0617452 9/27/18 LOWER CAPE COMMUNITY ACCESS TV 1,000.0017453 9/27/18 W.B. MASON CO., INC. 59.8417454 9/27/18 MINUTEMAN PRESS 270.9017455 9/27/18 PITNEY BOWES GLOBAL FINANCIAL SERVICES 133.2017456 9/27/18 STAR BUILDING SERVICES INC 2,878.8517457 9/27/18 THOMAS E. THEVENIN, CPA, PC 20,782.0617458 9/27/18 EVERSOURCE ELECTRIC 114.2217459 9/27/18 EMPLOYEE EXPENSES 76.1117460 9/27/18 PARKING REFUNDS 20.0017461 9/27/18 PARKING REFUNDS 20.0017462 9/27/18 PARKING REFUNDS 15.0017463 9/27/18 PARKING REFUNDS 10.0017464 9/27/18 PARKING REFUNDS 15.00EFT 9/27/18 9/27/18 EASTERN MASS TRANSIT CO. 29,289.00EFT 9/27/18 9/27/18 OPERATOR PAYROLL 154,501.00CK#50123 9/27/18 NJ CHILD SUPPORT 138.46J1ACDSEP18 9/30/18 CCACTIV 1,862.98R9RSEP18 10/1/18 FRREVENUE 47,352.0917465 10/4/18 EVERSOURCE ELECTRIC 9.8817466 10/4/18 PARKING REFUNDS 100.0017467 10/4/18 PARKING REFUNDS 180.0017468 10/4/18 AECOM Technical Services, Inc. 43,053.8917469 10/4/18 AIRPORT TAXI LLP 8,976.5017470 10/4/18 AIRPORT TAXI LLP 104,567.7917471 10/4/18 ASSOCIATED ELEVATOR COMPANIES, INC. 163.0017472 10/4/18 AUTOMATED BUSINESS SOLUTIONS, INC. 1,800.0017473 10/4/18 BAYSIDE ELECTRICAL CONTRACTORS INC 800.3517474 10/4/18 BESAFE TECHNOLOGIES, INC. 9.9517475 10/4/18 CAVOSSA DISPOSAL CORP. 313.2317476 10/4/18 CAPE COD COMMUNITY COLLEGE 159.0017477 10/4/18 CAPE COD PAPER CO., INC. 93.6017478 10/4/18 CAPE COD PATIENT TRANSPORT LLC 167.2017479 10/4/18 CAPE COD PATIENT TRANSPORT LLC 180.0017480 10/4/18 CAPE COD PATIENT TRANSPORT LLC 5,279.39



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Check # Date Payee Amount17481 10/4/18 CHECKER TRANSPORTATION 2,390.0017482 10/4/18 CHECKER TRANSPORTATION 101,566.5117483 10/4/18 COASTAL MEDICAL TRANSPORTATION 1,153.1817484 10/4/18 COASTAL MEDICAL TRANSP. SVCS. LLC 1,992.0017485 10/4/18 CTM MEDIA GROUP INC 625.0017486 10/4/18 EVERSOURCE ELECTRIC 8.4517487 10/4/18 FASTLANE TRANSPORTATION LLC 33,125.0017488 10/4/18 HABILITATION ASSISTANCE CORP. 2,445.1117489 10/4/18 HABILITATION ASSISTANCE CORP. 900.0017490 10/4/18 HABILITATION ASSISTANCE CORP. 38,189.9617491 10/4/18 IMEDIA TECHNOLOGY, INC. 562.5017492 10/4/18 MARTA 1,590.1917493 10/4/18 W.B. MASON CO., INC. 17.4217494 10/4/18 MEGANET 861.2317495 10/4/18 MERCEDES CAB CO. INC. 7,454.6017496 10/4/18 MERCEDES CAB CO. INC. 109,897.9417497 10/4/18 MARTHA'S VINEYARD COMMUNITY SERVICES 4,830.0017498 10/4/18 MARTHA'S VINEYARD RTA 2,587.0717499 10/4/18 NAUSET ANSWERING SERVICE 231.4117500 10/4/18 BRUCE NORLING CPA 383.9517501 10/4/18 OPENCAPE CORPORATION 800.0017502 10/4/18 REAL TRANSPORTATION 4,778.5017503 10/4/18 REAL TRANSPORATION 60,982.78EFT 10/4/18 10/4/18 OPERATOR PAYROLL 158,209.11EFT 10/4/18 10/4/18 OPERATOR SUPPLEMENTAL EXP 372,373.33RTDDEP 10/18 10/9/18 DARTPASS 22.5017504 10/10/18 CAPEABILITIES, INC. 45,380.4017505 10/10/18 CAPEABILITIES, INC 95,827.5517506 10/10/18 CAPEABILITIES, INC. 869.1817507 10/10/18 COMMUNITY CONNECTIONS, INC. 123,541.5417508 10/10/18 CAPE COD PATIENT TRANSPORT LLC 14,080.0017509 10/10/18 COASTAL MEDICAL TRANSP. SVCS. LLC 11,896.0017510 10/10/18 COMCAST 473.1317511 10/10/18 CUBIC TRANSPORTATION SYSTEMS 41,520.0017512 10/10/18 EVERSOURCE ELECTRIC 6.8217513 10/10/18 FEDEX 151.2817514 10/10/18 GREATER HYANNIS CHAMBER OF COMMERCE 350.0017515 10/10/18 HABILITATION ASST. CORP. 185,203.0017516 10/10/18 HYANNIS WATER SYSTEM 267.4517517 10/10/18 K-9 MERCANTILE PROTECTION, INC. 3,742.20



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Check # Date Payee Amount17518 10/10/18 W.B. MASON CO., INC. 394.5017519 10/10/18 NATIONAL GRID 64.8917520 10/10/18 FIRE EQUIPMENT INC, DIV OF RALPH PERRY 253.0017521 10/10/18 READY REFRESH BY NESTLE 64.6817522 10/10/18 SAGE SOFTWARE, INC. 570.0017523 10/10/18 STAPLES ADVANTAGE 69.8617524 10/10/18 ATTY. CHARLES STEVENSON 568.7517525 10/10/18 TRANSITIONS CENTERS 7,517.4417526 10/10/18 TRAPEZE SOFTWARE GROUP, INC. 457.0017527 10/10/18 UNIBANK FISCAL ADVISORY SERVICES INC 6,150.0017528 10/10/18 VERIZON 469.6317529 10/10/18 EVERSOURCE ELECTRIC 12.1217530 10/10/18 PARKING REFUNDS 10.00RTDDEP 10/3/18 10/10/18 DARTPASSES 45.00EFT 10/11/18 10/11/18 OPERATOR PAYROLL 152,105.89EFT 10/11/18 10/11/18 P/R P/E 9/24-10/7/18 36,520.54CK#50124 10/11/18 NJ CHILD SUPPORT 138.4617531 10/18/18 CAPE COD BUSINESS SOLUTIONS INC 178.5417532 10/18/18 CAPE COD ORTHOPEDICS & SPORTS MEDICINE 100.0017533 10/18/18 CAPE COD PAPER CO., INC. 205.9617534 10/18/18 DELL MARKETING LP 484.0817535 10/18/18 EVERSOURCE ELECTRIC 8.8117536 10/18/18 GROUPER MARKETING AND CREATIVE INC 275.0017537 10/18/18 HEALTHPLAN SERVICES, INC. 53.0417538 10/18/18 HOME DEPOT CREDIT SERVICES 1,394.5617539 10/18/18 HYANNIS WATER SYSTEM 503.6617540 10/18/18 IMEDIA TECHNOLOGY, INC. 1,858.0017541 10/18/18 LANGUAGE LINE SERVICES 107.4317542 10/18/18 W.B. MASON CO., INC. 14.3917543 10/18/18 MEGANET 337.0017544 10/18/18 NAUSET ANSWERING SERVICE 238.8017545 10/18/18 NORTHERN POWER SYSTEMS, INC. 1,579.6817546 10/18/18 POWER EQUIPMENT CO. 1,906.7717547 10/18/18 SPRINT/NEXTEL 2,277.1117548 10/18/18 SPRINT/NEXTEL 898.5617549 10/18/18 THOMAS E. THEVENIN, CPA, PC 31,068.1417550 10/18/18 PETTY CASH 98.40EFT 10/22/18 10/22/18 OPERATOR PAYROLL 152,332.61EFT 10/24/18 10/24/18 FTA LOOP REPAYMENT 584,598.00EFT 10/24/18 10/24/18 FTA REFUND -INTEREST 5,187.01



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Check # Date Payee Amount17551 10/25/18 LYNN AHLGREN 3,300.0017552 10/25/18 AMERICAN EXPRESS 3,826.0517553 10/25/18 ARBELLA INSURANCE GROUP 64.0017554 10/25/18 ASSOCIATED ELEVATOR COMPANIES, INC. 1,610.0017555 10/25/18 CAPE COD MUNICIPAL HEALTH 977.0017556 10/25/18 CAPE COD MUNICIPAL VISION 114.2717557 10/25/18 CAPE COD MUNICIPAL HEALTH 13,547.0017558 10/25/18 CAPE COD MUNICIPAL HEALTH 1,068.0017559 10/25/18 CAPE COD PAPER CO., INC. 23.1517560 10/25/18 ROBERT CHILDS INC 644.3817561 10/25/18 COMCAST 95.8317562 10/25/18 EVERSOURCE ELECTRIC 94.4117563 10/25/18 FLEET PRIDE TRUCK & TRAILER PARTS 5,661.0017564 10/25/18 GREATER HYANNIS CHAMBER OF COMMERCE 1,710.0017565 10/25/18 LOOMIS 295.8617566 10/25/18 W.B. MASON CO., INC. 24.7417567 10/25/18 PURCHASE POWER 208.9917568 10/25/18 ROBERT B. OUR CO, INC. 301.7917569 10/25/18 STAR BUILDING SERVICES INC 2,878.8517570 10/25/18 U-HAUL 159.9517571 10/25/18 EF WINSLOW PLUMBING & HEATING CO. INC. 3,500.0017572 10/25/18 WOODS HOLE, MARTHA'S VINEYARD 298.0017573 10/25/18 COMCAST 511.4117574 10/25/18 EVERSOURCE ELECTRIC 5,887.5017575 10/25/18 EVERSOURCE ELECTRIC 6.00EFT 10/25/18 10/25/18 OPERATOR PAYROLL 160,580.70EFT 10/25/18 10/25/18 EASTERN MASS TRANSIT CO. 29,289.00EFT 10/25/18 10/25/18 OPERATOR SUPPLEMENTAL EXP 311,595.35EFT 10/25/18 10/25/18 P/R P/E10/8-10/21/18 35,787.91CK#50125 10/25/18 NJ CHILD SUPPORT 138.4617576 10/31/18 AECOM Technical Services, Inc. 27,032.4317577 10/31/18 AIRPORT TAXI LLP 10,070.5017578 10/31/18 AIRPORT TAXI LLP 97,084.6717579 10/31/18 ASSOCIATED ELEVATOR COMPANIES, INC. 163.0017580 10/31/18 BARNSTABLE PATRIOT 47.9917581 10/31/18 BARNSTABLE CTY. RETIREMENT ASSOC. 6,465.9017582 10/31/18 CAPE COD PAPER CO., INC. 211.7917583 10/31/18 CAPE COD PATIENT TRANSPORT LLC 6,419.8817584 10/31/18 CHECKER TRANSPORTATION 910.0017585 10/31/18 CHECKER TRANSPORTATION 90,143.93



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Check # Date Payee Amount17586 10/31/18 COASTAL MEDICAL TRANSPORTATION 988.4417587 10/31/18 COASTAL MEDICAL TRANSP. SVCS. LLC 1,227.6017588 10/31/18 EVERSOURCE ELECTRIC 21.9317589 10/31/18 FASTLANE TRANSPORTATION LLC 26,891.2017590 10/31/18 HABILITATION ASSISTANCE CORP. 1,827.7817591 10/31/18 HABILITATION ASSISTANCE CORP. 210.0017592 10/31/18 HABILITATION ASSISTANCE CORP. 1,690.0017593 10/31/18 HABILITATION ASSISTANCE CORP. 33,831.4617594 10/31/18 ICMA RETIREMENT TRUST 1,241.1617595 10/31/18 MERCEDES CAB CO. INC. 8,613.4917596 10/31/18 MERCEDES CAB CO. INC. 92,592.5717597 10/31/18 MARTHA'S VINEYARD COMMUNITY SERVICES 3,990.0017598 10/31/18 MARTHA'S VINEYARD RTA 2,033.9117599 10/31/18 POWER EQUIPMENT CO. 571.8017600 10/31/18 REAL TRANSPORTATION 2,509.0017601 10/31/18 REAL TRANSPORATION 50,155.9117602 10/31/18 SOUTH SHORE GENERATOR SERVICE INC 5,404.0017603 10/31/18 EVERSOURCE ELECTRIC 6.00J14CDOCT18 10/31/18 CCACTIV 887.02EFT 11/1/18 11/1/18 OPERATOR PAYROLL 157,462.69R9ROCT18 11/1/18 FRREVENUE 37,209.1117604 11/8/18 BAYSIDE ELECTRICAL CONTRACTORS INC 1,967.5017605 11/8/18 BESAFE TECHNOLOGIES, INC. 9.9517606 11/8/18 BRADFORD'S ACE HARDWARE 235.2617607 11/8/18 CAPEABILITIES, INC. 37,435.4117608 11/8/18 CAPEABILITIES, INC 79,368.1017609 11/8/18 CAVOSSA DISPOSAL CORP. 313.2317610 11/8/18 COMMUNITY CONNECTIONS, INC. 101,200.5217611 11/8/18 CAPE COD PATIENT TRANSPORT LLC 12,274.0017612 11/8/18 COASTAL MEDICAL TRANSP. SVCS. LLC 9,622.0017613 11/8/18 CTM MEDIA GROUP INC 625.0017614 11/8/18 HABILITATION ASST. CORP. 148,570.0017615 11/8/18 HYANNIS HARBOR TOURS, INC. 284.0017616 11/8/18 HYANNIS WATER SYSTEM 221.3217617 11/8/18 IHEART RADIO 1,111.0017618 11/8/18 INSITE MEDIA DESIGN 467.5017619 11/8/18 K-9 MERCANTILE PROTECTION, INC. 3,649.8017620 11/8/18 MARTA 1,590.1917621 11/8/18 MEGANET 803.8117622 11/8/18 NATIONAL GRID 211.36



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Check # Date Payee Amount17623 11/8/18 OPENCAPE CORPORATION 805.0017624 11/8/18 TRANSITIONS CENTERS 6,563.3217625 11/8/18 PARKING REFUNDS 15.00EFT 11/8/18 11/8/18 P/R P/E 11/22-11/4/1 36,129.23CK#50126 11/8/18 NJ CHILD SUPPORT 138.46EFT 11/9/18 11/9/18 OPERATOR PAYROLL 161,949.2617626 11/14/18 AECOM Technical Services, Inc. 1,288.5617627 11/14/18 BANKSUPPLIES.COM 61.7017628 11/14/18 CAPEABILITIES, INC. 735.0017629 11/14/18 CAPE COD ORTHOPEDICS & SPORTS MEDICINE 60.0017630 11/14/18 EVERSOURCE ELECTRIC 9.0217631 11/14/18 FEDEX 29.2817632 11/14/18 HEALTHPLAN SERVICES, INC. 53.0417633 11/14/18 IMEDIA TECHNOLOGY, INC. 6,659.0017634 11/14/18 KENMARK OFFICE SYSTEMS 54.5017635 11/14/18 LOOMIS 336.0417636 11/14/18 W.B. MASON CO., INC. 244.3317637 11/14/18 BRUCE NORLING CPA 961.0417638 11/14/18 POWER WASHER SALES 908.3317639 11/14/18 READY REFRESH BY NESTLE 64.6817640 11/14/18 SPRINT/NEXTEL 2,258.9717641 11/14/18 TELVEND INC 124.0017642 11/14/18 VERIZON 469.6317643 11/14/18 WHITTEN LANDSCAPING 266.0017644 11/14/18 EVERSOURCE ELECTRIC 12.3317645 11/14/18 EVERSOURCE ELECTRIC 6.8217646 11/14/18 EMPLOYEE EXPENSES 77.40EFT 11/14/18 11/14/18 OPERATOR PAYROLL 149,916.41EFT 11/21/18 11/21/18 P/R P/E 11/18/18 36,633.63CK#50127 11/21/18 NJ CHILD SUPPORT 138.46RTDDEP 11/26/18 DARTPASS 22.5017647 11/29/18 AMAZON 2,805.7617648 11/29/18 AMERICAN EXPRESS 2,070.3717649 11/29/18 TOWN OF BARNSTABLE 991.2917650 11/29/18 CAPE COD MUNICIPAL HEALTH 977.0017651 11/29/18 CAPE COD MUNICIPAL VISION 114.2717652 11/29/18 CAPE COD MUNICIPAL HEALTH 13,547.0017653 11/29/18 CAPE COD MUNICIPAL HEALTH 1,068.0017654 11/29/18 CAPE COD PAPER CO., INC. 460.2717655 11/29/18 COMCAST 95.83



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Check # Date Payee Amount17656 11/29/18 EVERSOURCE ELECTRIC 6.0017657 11/29/18 HB SOFTWARE SOLUTIONS 50,090.6617658 11/29/18 HOME DEPOT CREDIT SERVICES 385.0017659 11/29/18 IMEDIA TECHNOLOGY, INC. 4,633.0017660 11/29/18 LANGUAGE LINE SERVICES 101.7517661 11/29/18 W.B. MASON CO., INC. 87.1217662 11/29/18 MEGANET 337.0017663 11/29/18 MINUTEMAN PRESS 172.7517664 11/29/18 BRUCE NORLING CPA 12,235.0017665 11/29/18 PITNEY BOWES GLOBAL FINANCIAL SERVICES 166.8917666 11/29/18 SPRINT/NEXTEL 1,118.5517667 11/29/18 STAPLES ADVANTAGE 87.7317668 11/29/18 SUSAN L MORAN PC 11,125.0017669 11/29/18 THE SHED PLACE 400.0017670 11/29/18 THOMAS E. THEVENIN, CPA, PC 13,227.9217671 11/29/18 U-HAUL 159.9517672 11/29/18 WOODS HOLE, MARTHA'S VINEYARD 544.0017673 11/29/18 COMCAST 511.4117674 11/29/18 EVERSOURCE ELECTRIC 5,957.8917675 11/29/18 EVERSOURCE ELECTRIC 52.1317676 11/29/18 PARKING REFUNDS 110.0017677 11/29/18 PARKING REFUNDS 70.0017678 11/29/18 PARKING REFUNDS 110.00EFT 11/29/18 11/29/18 OPERATOR PAYROLL 152,267.77EFT 11/29/18 11/29/18 OPERATOR PAYROLL 159,116.98EFT 11/29/18 11/29/18 EASTERN MASS TRANSIT CO. 29,880.00EFT 11/29/18 11/29/18 OPERATOR SUPPLEMENTAL EXP 323,917.38J14CDNOV18 11/30/18 CCACTIV 528.20ADJNOV18 11/30/18 FIXED ROUTE REFUNDS 3.00R9RNOV18 12/1/18 FRREVENUE 36,473.2217679 12/5/18 LYNN AHLGREN 3,200.0017680 12/5/18 AIRPORT TAXI LLP 10,615.5017681 12/5/18 AIRPORT TAXI LLP 103,425.9217682 12/5/18 ASSOCIATED ELEVATOR COMPANIES, INC. 163.0017683 12/5/18 BARNSTABLE HIGH SCHOOL MUSIC DEPT. 325.0017684 12/5/18 BARNSTABLE CTY. RETIREMENT ASSOC. 6,465.9017685 12/5/18 BESAFE TECHNOLOGIES, INC. 9.9517686 12/5/18 CAVOSSA DISPOSAL CORP. 313.2317687 12/5/18 CAPE COD PATIENT TRANSPORT LLC 7,484.0517688 12/5/18 CHECKER TRANSPORTATION 1,610.00



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Check # Date Payee Amount17689 12/5/18 CHECKER TRANSPORTATION 105,796.7117690 12/5/18 COASTAL MEDICAL TRANSPORTATION 1,153.1817691 12/5/18 COASTAL MEDICAL TRANSP. SVCS. LLC 3,099.6017692 12/5/18 COMCAST 948.3817693 12/5/18 CREATIVE METALWORKS LLC 20,220.0017694 12/5/18 CTM MEDIA GROUP INC 625.0017696 12/5/18 FASTLANE TRANSPORTATION LLC 31,630.0317697 12/5/18 HABILITATION ASSISTANCE CORP. 1,954.9417698 12/5/18 HABILITATION ASSISTANCE CORP. 420.0017699 12/5/18 HABILITATION ASSISTANCE CORP. 34,291.5717700 12/5/18 HYANNIS WATER SYSTEM 349.5617701 12/5/18 ICMA RETIREMENT TRUST 1,241.1617702 12/5/18 JOHNSON ELECTRIC SUPPLY INC 288.5017703 12/5/18 MARTA 1,590.1917704 12/5/18 W.B. MASON CO., INC. 135.4817705 12/5/18 MEGANET 720.6917706 12/5/18 MERCEDES CAB CO. INC. 9,129.3517707 12/5/18 MERCEDES CAB CO. INC. 110,919.5217708 12/5/18 SOUTHWORTH-MILTON INC 1,962.5017709 12/5/18 MARTHA'S VINEYARD COMMUNITY SERVICES 4,620.0017710 12/5/18 MARTHA'S VINEYARD RTA 3,861.9117711 12/5/18 NATIONAL GRID 665.8117712 12/5/18 NAUSET ANSWERING SERVICE 315.7417713 12/5/18 NOONAN BROS. PETROLEUM, INC. 1,182.5417714 12/5/18 OPENCAPE CORPORATION 805.0017715 12/5/18 REAL TRANSPORTATION 3,253.0017716 12/5/18 REAL TRANSPORATION 57,411.0017717 12/5/18 SCHEIDT & BACHMANN USA, INC. 187.2017718 12/5/18 WELLER TRUCK PARTS 28,341.2417719 12/5/18 EMPLOYEE EXPENSES 49.9017720 12/5/18 CAPEABILITIES, INC. 39,992.9517721 12/5/18 CAPEABILITIES, INC 95,421.3317722 12/5/18 COMMUNITY CONNECTIONS, INC. 118,295.6217723 12/5/18 CAPE COD PATIENT TRANSPORT LLC 11,648.0017724 12/5/18 COASTAL MEDICAL TRANSP. SVCS. LLC 11,143.0017725 12/5/18 HABILITATION ASST. CORP. 176,562.0017726 12/5/18 HABILITATION ASSISTANCE CORP. 1,955.0017727 12/5/18 TRANSITIONS CENTERS 7,392.4417728 12/5/18 EVERSOURCE ELECTRIC 44.3917729 12/5/18 EVERSOURCE ELECTRIC 7.22



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Check # Date Payee AmountEFT 12/6/18 12/6/18 P/R P/E 12/2/18 36,347.11CK#50128 12/6/18 NJ CHILD SUPPORT 138.46EFT 12/6/18 12/6/18 OPERATOR PAYROLL 148,372.2917730 12/13/18 ASSOCIATED ELEVATOR COMPANIES, INC. 718.0017731 12/13/18 AXION BUSINESS TECHNOLOGIES INC 530.3817732 12/13/18 BAYSIDE ELECTRICAL CONTRACTORS INC 3,228.5217733 12/13/18 BRADFORD'S ACE HARDWARE 98.1317734 12/13/18 CAPE COD CHAMBER OF COMMERCE 550.0017735 12/13/18 EVERSOURCE ELECTRIC 11.7117736 12/13/18 FEDEX 54.0317737 12/13/18 HOME DEPOT CREDIT SERVICES 391.0517738 12/13/18 IHEART RADIO 1,226.5017739 12/13/18 INTEGRATED TECHNICAL SYSTEMS INC 2,700.0017740 12/13/18 K-9 MERCANTILE PROTECTION, INC. 3,603.6017741 12/13/18 LANGUAGE LINE SERVICES 101.9417742 12/13/18 W.B. MASON CO., INC. 381.1717743 12/13/18 READY REFRESH BY NESTLE 129.3617744 12/13/18 SPRINT/NEXTEL 2,253.0017745 12/13/18 ATTY. CHARLES STEVENSON 1,093.7517746 12/13/18 VERIZON 469.6317747 12/13/18 WOODS HOLE, MARTHA'S VINEYARD 443.0017748 12/13/18 EVERSOURCE ELECTRIC 6.0017749 12/13/18 EMPLOYEE EXPENSES 66.7517750 12/13/18 EMPLOYEE EXPENSES 198.51EFT 12/13/18 12/13/18 OPERATOR PAYROLL 149,896.3917751 12/19/18 LYNN AHLGREN 3,200.0017752 12/19/18 BARNSTABLE COUNCIL ON AGING 5,016.7817753 12/19/18 BARNSTABLE CTY. RETIREMENT ASSOC. 6,465.9017754 12/19/18 BOURNE COUNCIL ON AGING 2,989.9017755 12/19/18 BREWSTER COUNCIL ON AGING 5,725.3117756 12/19/18 CAPE COD FIREWOOD 12,334.0017757 12/19/18 CAPEABILITIES, INC. 655.0017758 12/19/18 CAPE COD PAPER CO., INC. 254.3917759 12/19/18 EVERSOURCE ELECTRIC 6.8117760 12/19/18 HEALTHPLAN SERVICES, INC. 53.0417761 12/19/18 HR DIRECT 78.9917762 12/19/18 ICMA RETIREMENT TRUST 1,241.1617763 12/19/18 IMEDIA TECHNOLOGY, INC. 2,008.0017764 12/19/18 INFINITE ELECTRICAL SERVICES, INC. 1,200.0017765 12/19/18 INSITE MEDIA DESIGN 266.50



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Check # Date Payee Amount17766 12/19/18 LOOMIS 269.6417767 12/19/18 MASHPEE COUNCIL ON AGING 2,540.6117768 12/19/18 MEGANET 337.0017769 12/19/18 NAUSET ANSWERING SERVICE 290.4717770 12/19/18 PITNEY BOWES GLOBAL FINANCIAL SERVICES 133.2017771 12/19/18 PROVINCETOWN COUNCIL ON AGING 1,781.3617772 12/19/18 RUBIN, RUDMAN, CHAMBERLAIN LLP 186.6717773 12/19/18 SCHEIDT & BACHMANN USA, INC. 2,622.3017774 12/19/18 SPRINT/NEXTEL 998.5617775 12/19/18 TRANSPORTATION PLANNING & RESOURCE GRP 7,505.0017776 12/19/18 TRANE U.S., INC. 10,506.0017777 12/19/18 TRURO COUNCIL ON AGING 670.8617778 12/19/18 U-HAUL 159.9517779 12/19/18 EVERSOURCE ELECTRIC 8.6017780 12/19/18 CHATHAM COUNCIL ON AGING 1,342.32EFT 12/20/18 12/20/18 OPERATOR PAYROLL 165,461.66EFT 12/20/18 12/20/18 EASTERN MASS TRANSIT CO. 29,880.00EFT 12/20/18 12/20/18 P/R/PE 12/16/18 36,490.79CK #50129 12/27/18 NJ CHILD SUPPORT 138.46LOOMISADJDEC1 12/31/18 FRREVENUE 2.71J14CDDEC18 12/31/18 CCACTIV 1,190.39R9RDEC18 1/1/19 FRREVENUE 40,037.1217782 1/3/19 AIRPORT TAXI LLP 8,468.5017783 1/3/19 AIRPORT TAXI LLP 99,361.9417784 1/3/19 AMERICAN EXPRESS 2,321.3317785 1/3/19 ASSOCIATED ELEVATOR COMPANIES, INC. 163.0017786 1/3/19 CANCO FIRE SPRINKLER SERVICES 325.0017787 1/3/19 CAVOSSA DISPOSAL CORP. 313.2317788 1/3/19 CAPE COD MUNICIPAL HEALTH 977.0017789 1/3/19 CAPE COD MUNICIPAL VISION 114.2717790 1/3/19 CAPE COD MUNICIPAL HEALTH 13,547.0017791 1/3/19 CAPE COD MUNICIPAL HEALTH 1,104.0017792 1/3/19 CAPE COD ORTHOPEDICS & SPORTS MEDICINE 120.0017793 1/3/19 CAPE COD PAPER CO., INC. 75.5317794 1/3/19 CAPE COD PATIENT TRANSPORT LLC 5,181.7817795 1/3/19 CHECKER TRANSPORTATION 1,590.0017796 1/3/19 CHECKER TRANSPORTATION 102,666.2517797 1/3/19 COMCAST 95.8317798 1/3/19 COMCAST 511.4117799 1/3/19 CTM MEDIA GROUP INC 625.00



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Check # Date Payee Amount17800 1/3/19 CUMMINS NORTHEAST LLC 161,525.0017801 1/3/19 DENNIS COUNCIL ON AGING 4,250.3517802 1/3/19 EVERSOURCE ELECTRIC 6,080.5617803 1/3/19 FASTLANE TRANSPORTATION LLC 32,210.9117804 1/3/19 FASTLANE TRANSPORTATION LLC 45.0017805 1/3/19 HABILITATION ASSISTANCE CORP. 2,009.5117806 1/3/19 HABILITATION ASSISTANCE CORP. 210.0017807 1/3/19 HABILITATION ASSISTANCE CORP. 36,243.2117808 1/3/19 HARWICH COUNCIL ON AGING 3,581.6017809 1/3/19 HYANNIS HARBOR TOURS, INC. 663.0017810 1/3/19 HYANNIS WATER SYSTEM 267.4517811 1/3/19 W.B. MASON CO., INC. 176.1917812 1/3/19 MERCEDES CAB CO. INC. 8,384.2417813 1/3/19 MERCEDES CAB CO. INC. 106,065.4017814 1/3/19 MARTHA'S VINEYARD COMMUNITY SERVICES 3,780.0017815 1/3/19 MARTHA'S VINEYARD RTA 3,525.8717816 1/3/19 BRUCE NORLING CPA 667.6617817 1/3/19 OPENCAPE CORPORATION 805.0017818 1/3/19 FIRE EQUIPMENT INC, DIV OF RALPH PERRY 70.0017819 1/3/19 REAL TRANSPORTATION 2,893.0017820 1/3/19 REAL TRANSPORATION 50,587.3717821 1/3/19 STAR BUILDING SERVICES INC 2,878.8517822 1/3/19 EVERSOURCE ELECTRIC 40.5017823 1/3/19 EVERSOURCE ELECTRIC 34.9917824 1/3/19 EVERSOURCE ELECTRIC 6.00EFT 1/3/19 1/3/19 OPERATOR PAYROLL 149,231.6217826 1/3/19 COASTAL MEDICAL TRANSP. SVCS. LLC 3,632.69EFT 1/3/19 1/3/19 P/R P/E 12/30/18 36,363.64CK#50130 1/3/19 NJ CHILD SUPPORT 138.46EFT 1/3/19 1/3/19 OPERATOR SUPPLEMENTAL EXP 396,301.8317827 1/9/19 AECOM Technical Services, Inc. 12,580.7717828 1/9/19 BESAFE TECHNOLOGIES, INC. 10.0017829 1/9/19 BRADFORD'S ACE HARDWARE 116.1917830 1/9/19 CAPEABILITIES, INC. 37,546.9717831 1/9/19 CAPEABILITIES, INC 86,861.4217832 1/9/19 CAPE COD BUSINESS SOLUTIONS INC 362.8417833 1/9/19 COMMUNITY CONNECTIONS, INC. 105,381.1317834 1/9/19 CAPE COD ORTHOPEDICS & SPORTS MEDICINE 30.0017835 1/9/19 CAPE COD PATIENT TRANSPORT LLC 8,220.0017836 1/9/19 CAPE COD TIMES 357.40



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Check # Date Payee Amount17837 1/9/19 COMCAST 518.8017838 1/9/19 COMMONWEALTH OF MASSACHUSETTS 3.1517839 1/9/19 EVERSOURCE ELECTRIC 8.4917840 1/9/19 HABILITATION ASST. CORP. 151,801.0017841 1/9/19 HABILITATION ASSISTANCE CORP. 1,260.0017842 1/9/19 HYANNIS WATER SYSTEM 200.5117843 1/9/19 IMEDIA TECHNOLOGY, INC. 2,362.5017844 1/9/19 K-9 MERCANTILE PROTECTION, INC. 3,834.6017845 1/9/19 MARTA 1,590.1917846 1/9/19 MEGANET 648.7717847 1/9/19 NATIONAL GRID 1,069.4317848 1/9/19 NAUSET ANSWERING SERVICE 169.7217849 1/9/19 READY REFRESH BY NESTLE 64.6817850 1/9/19 THOMAS E. THEVENIN, CPA, PC 18,772.3317851 1/9/19 TRANSITIONS CENTERS 6,770.6017852 1/9/19 EVERSOURCE ELECTRIC 7.1317853 1/9/19 COASTAL MEDICAL TRANSP. SVCS. LLC 11,620.00EFT 1/10/19 1/10/19 OPERATOR PAYROLL 155,404.51EFT 1/10/19 1/10/19 OPERATOR PAYROLL 164,613.65NSF #122 1/14/19 DARTREVENUE 22.50EFT 1/17/19 1/17/19 P/R P/E 1/13/19 35,623.61CK#50131 1/17/19 NJ CHILD SUPPORT 138.4617854 1/23/19 LYNN AHLGREN 2,900.0017855 1/23/19 ALL AMERICAN SIGNS...PLUS 839.2317856 1/23/19 AMTRUST NORTH AMERICA, INC. 294.2217857 1/23/19 ARBELLA INSURANCE GROUP 16,652.0017858 1/23/19 CAPE COD FIREWOOD 1,300.0017859 1/23/19 CAPEABILITIES, INC. 655.0017860 1/23/19 CAPE COD CANAL REGION CHAMBER OF COMMER 350.0017861 1/23/19 CAPE COD ORTHOPEDICS & SPORTS MEDICINE 60.0017862 1/23/19 CAPE COD PAPER CO., INC. 124.1717863 1/23/19 COMCAST 97.9617864 1/23/19 EVERSOURCE ELECTRIC 6.0017865 1/23/19 FALMOUTH COUNCIL ON AGING 3,525.6317866 1/23/19 FEDEX 57.0217867 1/23/19 GROUPER MARKETING AND CREATIVE INC 1,050.0017868 1/23/19 HEALTHPLAN SERVICES, INC. 53.0417869 1/23/19 HOME DEPOT CREDIT SERVICES 374.0717870 1/23/19 IHEART RADIO 1,210.0017871 1/23/19 IMEDIA TECHNOLOGY, INC. 1,858.00



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Check # Date Payee Amount17872 1/23/19 INFINITE ELECTRICAL SERVICES, INC. 380.0017873 1/23/19 KENMARK OFFICE SYSTEMS 190.4717874 1/23/19 LANGUAGE LINE SERVICES 101.7517875 1/23/19 LOOMIS 255.0617876 1/23/19 W.B. MASON CO., INC. 181.3717877 1/23/19 MEGANET 337.0017878 1/23/19 MARTHA'S VINEYARD COMMUNITY SERVICES 3,570.0017879 1/23/19 PURCHASE POWER 208.9917880 1/23/19 SPRINT/NEXTEL 2,253.0017881 1/23/19 SPRINT/NEXTEL 995.5517882 1/23/19 ATTY. CHARLES STEVENSON 656.2517883 1/23/19 SYLVIA & COMPANY INS. AGENCY, INC. 900.0017884 1/23/19 THOMAS E. THEVENIN, CPA, PC 13,874.6317885 1/23/19 TRANE U.S., INC. 2,670.0017886 1/23/19 TRAVELERS 2,889.0017887 1/23/19 VERIZON 469.6317888 1/23/19 WOODS HOLE, MARTHA'S VINEYARD 425.0017889 1/23/19 CAPE COD FIREWOOD 12,333.0017890 1/23/19 EVERSOURCE ELECTRIC 7.44EFT 1/24/19 1/24/19 EASTERN MASS TRANSIT CO. 29,880.00EFT 1/24/19 1/24/19 OPERATOR PAYROLL 166,131.54EFT 1/24/19 1/24/19 OPERATOR PAYROLL 165,529.4417891 1/31/19 AIRPORT TAXI LLP 7,360.0017892 1/31/19 AIRPORT TAXI LLP 101,163.7517893 1/31/19 AMERICAN EXPRESS 692.2817894 1/31/19 ARBELLA INSURANCE GROUP 44,807.0017895 1/31/19 ASSOCIATED ELEVATOR COMPANIES, INC. 1,255.0017896 1/31/19 BAYSIDE ELECTRICAL CONTRACTORS INC 610.0017897 1/31/19 CAPE COD MUNICIPAL HEALTH 977.0017898 1/31/19 CAPE COD MUNICIPAL VISION 114.2717899 1/31/19 CAPE COD MUNICIPAL HEALTH 13,547.0017900 1/31/19 CAPE COD MUNICIPAL HEALTH 1,104.0017901 1/31/19 CAPE COD PATIENT TRANSPORT LLC 4,296.1417902 1/31/19 CHECKER TRANSPORTATION 2,115.0017903 1/31/19 CHECKER TRANSPORTATION 100,658.9117904 1/31/19 COASTAL MEDICAL TRANSPORTATION 760.5017905 1/31/19 COASTAL MEDICAL TRANSP. SVCS. LLC 4,403.6017906 1/31/19 COMCAST 527.1517908 1/31/19 THE ENTERPRISE 44.0017909 1/31/19 EVERSOURCE ELECTRIC 44.64



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Check # Date Payee Amount17910 1/31/19 FASTLANE TRANSPORTATION LLC 28,998.4617911 1/31/19 HABILITATION ASSISTANCE CORP. 1,866.7017912 1/31/19 HABILITATION ASSISTANCE CORP. 210.0017913 1/31/19 HABILITATION ASSISTANCE CORP. 35,070.6417914 1/31/19 W.B. MASON CO., INC. 61.7417915 1/31/19 MERCEDES CAB CO. INC. 7,224.5217916 1/31/19 MERCEDES CAB CO. INC. 97,783.1817917 1/31/19 MINUTEMAN PRESS 180.0017918 1/31/19 MARTHA'S VINEYARD RTA 2,090.5617919 1/31/19 PRINT Cape Cod 4,989.0017920 1/31/19 REAL TRANSPORTATION 2,038.5017921 1/31/19 REAL TRANSPORATION 46,145.2417922 1/31/19 ROGERS & GRAY INSURANCE AGENCY, INC. 508,625.4817923 1/31/19 SAFEGUARD BUSINESS SYSTEMS 397.7117924 1/31/19 U-HAUL 159.9517925 1/31/19 EVERSOURCE ELECTRIC 6,529.6617926 1/31/19 ARBELLA INSURANCE GROUP 5,586.0017927 1/31/19 EMPLOYEE EXPENSES 118.0317928 1/31/19 COMMONWEALTH OF MASSACHUSETTS 6.5017929 1/31/19 COMMONWEALTH OF MASSACHUSETTS 3.5517930 1/31/19 COMMONWEALTH OF MASSACHUSETTS 3.55EFT 1/31/19 1/31/19 OPERATOR PAYROLL 167,610.65EFT 1/31/19 1/31/19 OPERATOR SUPPLEMENTAL EXP 311,766.09EFT 1/31/19 1/31/19 P/R P/E 1/14-1/27/19 36,098.44J14CDJAN19 1/31/19 CCACTIV 292.55R9RJAN19 2/1/19 FRREVENUE 41,556.93ck #50132 2/1/19 nj child support 138.46eft 2/19 2/5/19 payroll 134.5917856V 2/6/19 AMTRUST NORTH AMERICA, INC. -294.2217931 2/7/19 AECOM Technical Services, Inc. 15,593.1017932 2/7/19 ALL AMERICAN SIGNS...PLUS 1,100.0017933 2/7/19 ASSOCIATED ELEVATOR COMPANIES, INC. 169.0017934 2/7/19 BAYSIDE ELECTRICAL CONTRACTORS INC 948.0617935 2/7/19 BARNSTABLE CTY. RETIREMENT ASSOC. 9,698.8517936 2/7/19 BRADFORD'S ACE HARDWARE 68.0117937 2/7/19 C4.NET INTERNET SERVICE 360.0017938 2/7/19 CAPEABILITIES, INC. 36,256.6617939 2/7/19 CAPEABILITIES, INC 86,585.2617940 2/7/19 CAVOSSA DISPOSAL CORP. 349.0717941 2/7/19 COMMUNITY CONNECTIONS, INC. 103,707.46



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Check # Date Payee Amount17942 2/7/19 CAPE COD ORTHOPEDICS & SPORTS MEDICINE 60.0017943 2/7/19 CAPE COD PAPER CO., INC. 235.0617944 2/7/19 CAPE COD PATIENT TRANSPORT LLC 9,423.0017945 2/7/19 COASTAL MEDICAL TRANSP. SVCS. LLC 10,857.0017946 2/7/19 COMCAST 522.7817947 2/7/19 EVERSOURCE ELECTRIC 48.9517948 2/7/19 HABILITATION ASST. CORP. 149,380.0017949 2/7/19 HABILITATION ASSISTANCE CORP. 800.0017950 2/7/19 HYANNIS WATER SYSTEM 221.3217951 2/7/19 ICMA RETIREMENT TRUST 1,861.7417952 2/7/19 INSITE MEDIA DESIGN 570.0017953 2/7/19 K-9 MERCANTILE PROTECTION, INC. 3,696.0017954 2/7/19 KENMARK OFFICE SYSTEMS 89.0017955 2/7/19 MARTA 1,590.1917956 2/7/19 W.B. MASON CO., INC. 178.4517957 2/7/19 MEGANET 763.8817958 2/7/19 NATIONAL GRID 1,281.7417959 2/7/19 NAUSET ANSWERING SERVICE 226.3917960 2/7/19 OPENCAPE CORPORATION 805.0017961 2/7/19 POSTMASTER 200.0017962 2/7/19 TRANSITIONS CENTERS 5,938.3217963 2/7/19 EVERSOURCE ELECTRIC 8.93EFT 2/8/19 2/8/19 OPERATOR PAYROLL 183,204.0517964 2/14/19 ALL AMERICAN SIGNS...PLUS 2,312.5017965 2/14/19 CAPE COD ORTHOPEDICS & SPORTS MEDICINE 60.0017966 2/14/19 CTM MEDIA GROUP INC 625.0017967 2/14/19 EVERSOURCE ELECTRIC 8.4617968 2/14/19 FEDEX 29.2717969 2/14/19 HEALTHPLAN SERVICES, INC. 53.0417970 2/14/19 IHEART RADIO 1,261.0017971 2/14/19 LANGUAGE LINE SERVICES 115.9117972 2/14/19 LOOMIS 206.0717973 2/14/19 W.B. MASON CO., INC. 27.6217974 2/14/19 READY REFRESH BY NESTLE 129.3617975 2/14/19 SPRINT/NEXTEL 2,877.0017976 2/14/19 STAR BUILDING SERVICES INC 6,200.1517977 2/14/19 TRAPEZE SOFTWARE GROUP, INC. 158.0017978 2/14/19 VERIZON 469.6317979 2/14/19 EVERSOURCE ELECTRIC 6.00EFT 2/14/19 2/14/19 OPERATOR PAYROLL 165,157.24



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Check # Date Payee AmountCK#50133 2/14/19 NJ CHILD SUPPORT 138.46EFT 2/14/19 2/14/19 PR P/E 1/28-2/10/19 36,087.62RTD 2/8/19 2/15/19 DARTPASSES 45.0017980 2/20/19 LYNN AHLGREN 4,000.0017981 2/20/19 AMAZON 63.9817982 2/20/19 AMERICAN EXPRESS 562.4817983 2/20/19 BESAFE TECHNOLOGIES, INC. 10.0017984 2/20/19 CAPE COD FIREWOOD 6,750.0017985 2/20/19 CAPEABILITIES, INC. 655.0017986 2/20/19 COMCAST 97.9617987 2/20/19 EVERSOURCE ELECTRIC 7.0617988 2/20/19 HOME DEPOT CREDIT SERVICES 210.2617989 2/20/19 IMEDIA TECHNOLOGY, INC. 1,858.0017990 2/20/19 LAWRENCE-LYNCH CORP 142,557.6317991 2/20/19 W.B. MASON CO., INC. 83.2017992 2/20/19 MEGANET 337.0017993 2/20/19 ORLEANS COUNICL ON AGING 864.9117994 2/20/19 SPRINT/NEXTEL 802.5617995 2/20/19 THOMAS E. THEVENIN, CPA, PC 5,656.3117996 2/20/19 TRANE U.S., INC. 5,355.0017997 2/20/19 U-HAUL 159.9517998 2/20/19 CAPE COD FIREWOOD 12,333.0017999 2/20/19 EVERSOURCE ELECTRIC 6.0018000 2/20/19 EVERSOURCE ELECTRIC 41.78EFT 2/20/19 2/20/19 OPERATOR PAYROLL 168,702.19#50134 2/28/19 NJ CHILD SUPPORT 138.46EFT 2/28/19 P/R P/E 2/24/19 36,682.4118001 2/28/19 AIRPORT TAXI LLP 6,690.0018002 2/28/19 AIRPORT TAXI LLP 106,077.4418003 2/28/19 TOWN OF BARNSTABLE 1,048.3818004 2/28/19 BARNSTABLE CTY. RETIREMENT ASSOC. 6,465.9018005 2/28/19 CAPE COD BUSINESS SOLUTIONS INC 178.8818006 2/28/19 CAPE COD MUNICIPAL HEALTH 977.0018007 2/28/19 CAPE COD MUNICIPAL VISION 114.2718008 2/28/19 CAPE COD MUNICIPAL HEALTH 13,547.0018009 2/28/19 CAPE COD MUNICIPAL HEALTH 1,104.0018010 2/28/19 CAPE COD PAPER CO., INC. 220.8018011 2/28/19 CAPE COD PATIENT TRANSPORT LLC 7,373.8018012 2/28/19 CHECKER TRANSPORTATION 2,315.0018013 2/28/19 CHECKER TRANSPORTATION 102,737.82



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Check # Date Payee Amount18014 2/28/19 COASTAL MEDICAL TRANSPORTATION 1,076.6618015 2/28/19 COASTAL MEDICAL TRANSP. SVCS. LLC 3,738.4118016 2/28/19 COMCAST 527.1518017 2/28/19 COMMONWEALTH OF MASSACHUSETTS 3.5518018 2/28/19 DANIEL FITCH CONSULTING LLC 7,290.0018019 2/28/19 EVERSOURCE ELECTRIC 7,366.7818020 2/28/19 FASTLANE TRANSPORTATION LLC 24,785.0018021 2/28/19 HABILITATION ASSISTANCE CORP. 2,243.4018022 2/28/19 HABILITATION ASSISTANCE CORP. 210.0018023 2/28/19 HABILITATION ASSISTANCE CORP. 49,478.6518024 2/28/19 HOMETOWN MANUFACTURING 1,230.4218025 2/28/19 ICMA RETIREMENT TRUST 1,241.1618026 2/28/19 IMEDIA TECHNOLOGY, INC. 731.2518027 2/28/19 W.B. MASON CO., INC. 93.9818028 2/28/19 MERCEDES CAB CO. INC. 8,635.0318029 2/28/19 MERCEDES CAB CO. INC. 98,853.3618030 2/28/19 MARTHA'S VINEYARD COMMUNITY SERVICES 4,410.0018031 2/28/19 MARTHA'S VINEYARD RTA 3,907.8118032 2/28/19 PITNEY BOWES GLOBAL FINANCIAL SERVICES 166.8918033 2/28/19 POWER OPTIONS 175.0018034 2/28/19 REAL TRANSPORTATION 3,275.0018035 2/28/19 REAL TRANSPORATION 53,223.9218036 2/28/19 TRAPEZE SOFTWARE GROUP, INC. 161.0018037 2/28/19 WOODS HOLE, MARTHA'S VINEYARD 535.50EFT 2/28/19 2/28/19 OPERATOR PAYROLL 167,804.70EFT 2/28/19 2/28/19 EASTERN MASS TRANSIT CO. 29,880.00EFT 2/28/19 2/28/19 OPERATOR SUPPLEMENTAL EXP 123,539.95RTD DEP FEB19 2/28/19 DARTPASSES 22.50J14CD 2/28/19 Ccactiv 203.3418038 3/6/19 ASSOCIATED ELEVATOR COMPANIES, INC. 169.0018039 3/6/19 BESAFE TECHNOLOGIES, INC. 10.0018040 3/6/19 C4.NET INTERNET SERVICE 34.0018041 3/6/19 CAPE COD FIREWOOD 2,725.0018042 3/6/19 CAPEABILITIES, INC. 39,434.8318043 3/6/19 CAPEABILITIES, INC 88,055.0518044 3/6/19 COMMUNITY CONNECTIONS, INC. 109,472.7318045 3/6/19 CAPE COD ORTHOPEDICS & SPORTS MEDICINE 180.0018046 3/6/19 CAPE COD PATIENT TRANSPORT LLC 9,600.0018047 3/6/19 COASTAL MEDICAL TRANSP. SVCS. LLC 13,791.0018048 3/6/19 COMMONWEALTH OF MASSACHUSETTS 3.55



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Check # Date Payee Amount18049 3/6/19 CTM MEDIA GROUP INC 625.0018050 3/6/19 EVERSOURCE ELECTRIC 8.7018051 3/6/19 GILLIG LLC 1,380,000.0018052 3/6/19 GROUPER MARKETING AND CREATIVE INC 1,812.5018053 3/6/19 HABILITATION ASST. CORP. 164,475.0018054 3/6/19 HABILITATION ASSISTANCE CORP. 800.0018055 3/6/19 HYANNIS WATER SYSTEM 200.5118056 3/6/19 INFINITE ELECTRICAL SERVICES, INC. 1,358.2818057 3/6/19 JOHNSON ELECTRIC SUPPLY INC 70.6218058 3/6/19 MARTA 1,590.1918059 3/6/19 MA ASSOC OF REGIONAL TRANSIT AUTH. 400.0018060 3/6/19 W.B. MASON CO., INC. 230.0418061 3/6/19 MEGANET 677.6818062 3/6/19 NATIONAL GRID 1,248.0618063 3/6/19 NAUSET ANSWERING SERVICE 166.5218064 3/6/19 OPENCAPE CORPORATION 805.0018065 3/6/19 SYLVIA & COMPANY INS. AGENCY, INC. 900.0018066 3/6/19 TRANSITIONS CENTERS 6,852.8818067 3/6/19 EVERSOURCE ELECTRIC 9.3418068 3/6/19 EMPLOYEE EXPENSES 122.0218069 3/6/19 PETTY CASH 103.81EFT 3/7/19 3/7/19 OPERATOR PAYROLL 187,977.02#50135 3/14/19 NJ CHILD SUPPORT 138.46EFT 3/14/19 3/14/19 P/R P/E 3/10/19 36,112.3718070 3/19/19 AECOM Technical Services, Inc. 6,570.0018071 3/19/19 LYNN AHLGREN 3,200.0018072 3/19/19 BRADFORD'S ACE HARDWARE 272.6618073 3/19/19 BUCKLER'S TOWING SERVICE INC 50.0018074 3/19/19 CAPE COD FIREWOOD 6,670.0018075 3/19/19 CAPE COD BUSINESS SOLUTIONS INC 113.5718076 3/19/19 CAPE COD PAPER CO., INC. 205.9518077 3/19/19 COMCAST 522.7818078 3/19/19 DELL MARKETING LP 3,328.5418079 3/19/19 EVERSOURCE ELECTRIC 10.0118080 3/19/19 FEDEX 29.6918081 3/19/19 HEALTHPLAN SERVICES, INC. 53.0418082 3/19/19 HOME DEPOT CREDIT SERVICES 95.9218083 3/19/19 HY-LINE CRUISES 1,250.0018084 3/19/19 IMEDIA TECHNOLOGY, INC. 2,008.0018085 3/19/19 INNOVATIVE INTELLIGENT PRODUCTS LLC 926.24



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Check # Date Payee Amount18086 3/19/19 K-9 MERCANTILE PROTECTION, INC. 3,372.6018087 3/19/19 LANGUAGE LINE SERVICES 107.8618088 3/19/19 LAWRENCE-LYNCH CORP 282,398.6818089 3/19/19 LOOMIS 336.7718090 3/19/19 W.B. MASON CO., INC. 315.0518091 3/19/19 MEGANET 337.0018092 3/19/19 MINUTEMAN PRESS 90.0018093 3/19/19 PURCHASE POWER 208.9918094 3/19/19 PITNEY BOWES GLOBAL FINANCIAL SERVICES 133.2018095 3/19/19 SIMPLE SIGNS OF CAPE COD INC 1,250.0018096 3/19/19 SPRINT/NEXTEL 3,587.8518097 3/19/19 SPRINT/NEXTEL 801.5718098 3/19/19 SUSAN L MORAN PC 6,450.0018099 3/19/19 U-HAUL 159.9518100 3/19/19 VERIZON 469.6318101 3/19/19 WELLER TRUCK PARTS 9,586.4518102 3/19/19 YARMOUTH COUNCIL ON AGING 5,018.8918103 3/19/19 EVERSOURCE ELECTRIC 7.3518104 3/19/19 EVERSOURCE ELECTRIC 6.0018105 3/19/19 EVERSOURCE ELECTRIC 7.71EFT 3/19/19 3/19/19 OPERATOR PAYROLL 170,598.52EFT 3/19/19 3/19/19 OPERATOR PAYROLL 171,082.9718106 3/27/19 AMERICAN EXPRESS 1,983.3618107 3/27/19 ASSOCIATED ELEVATOR COMPANIES, INC. 610.0018108 3/27/19 ATLANTIC TRAINING LLC 928.1818109 3/27/19 BANKSUPPLIES.COM 291.5018110 3/27/19 BAYSIDE ELECTRICAL CONTRACTORS INC 190.0018111 3/27/19 BARNSTABLE CTY. RETIREMENT ASSOC. 6,465.9018112 3/27/19 CAPEABILITIES, INC. 664.5918113 3/27/19 CAPE COD MUNICIPAL HEALTH 977.0018114 3/27/19 CAPE COD MUNICIPAL VISION 114.2718115 3/27/19 CAPE COD MUNICIPAL HEALTH 13,547.0018116 3/27/19 CAPE COD MUNICIPAL HEALTH 1,104.0018117 3/27/19 COMCAST 97.9618118 3/27/19 COMCAST 527.1518119 3/27/19 DANIEL FITCH CONSULTING LLC 1,890.0018120 3/27/19 EVERSOURCE ELECTRIC 6,196.3518121 3/27/19 ICMA RETIREMENT TRUST 1,241.1618122 3/27/19 MINUTEMAN PRESS 1,500.0018123 3/27/19 STEPHEN P RICHARDS 70.00



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Check # Date Payee Amount18124 3/27/19 EF WINSLOW PLUMBING & HEATING CO. INC. 390.5718125 3/27/19 WOODS HOLE, MARTHA'S VINEYARD 374.0018126 3/27/19 EVERSOURCE ELECTRIC 39.98EFT 3/27/19 3/27/19 EASTERN MASS TRANSIT CO. 29,880.00EFT 3/27/19 3/27/19 OPERATOR PAYROLL 164,786.30EFT 3/27/19 3/27/19 OPERATOR SUPPLEMENTAL EXP 542,752.86EFT 3/27/19 3/27/19 P/R P/E 3/24/19 35,416.80CK#50136 3/28/19 NJ CHILD SUPPORT 138.46J14CDMAR19 3/31/19 CCACTIV 137.34R9RMAR19 4/1/19 FRREVENUE 82,366.61eft 4/3/19 4/3/19 OPERATOR PAYROLL 177,328.4618127 4/4/19 AECOM Technical Services, Inc. 2,535.0018128 4/4/19 AIRPORT TAXI LLP 4,972.5018129 4/4/19 AIRPORT TAXI LLP 90,863.1418130 4/4/19 ASSOCIATED ELEVATOR COMPANIES, INC. 169.0018131 4/4/19 BESAFE TECHNOLOGIES, INC. 10.0018132 4/4/19 CAPE COD FIREWOOD 650.0018133 4/4/19 CAPEABILITIES, INC. 33,254.7218134 4/4/19 CAPEABILITIES, INC 84,804.2918135 4/4/19 CAVOSSA DISPOSAL CORP. 698.1418136 4/4/19 COMMUNITY CONNECTIONS, INC. 103,477.1718137 4/4/19 CAPE COD PAPER CO., INC. 130.7018138 4/4/19 CAPE COD PATIENT TRANSPORT LLC 8,714.0018139 4/4/19 CAPE COD PATIENT TRANSPORT LLC 7,278.1418140 4/4/19 CHECKER TRANSPORTATION 1,695.0018141 4/4/19 CHECKER TRANSPORTATION 91,351.6218142 4/4/19 COASTAL MEDICAL TRANSPORTATION 993.8418143 4/4/19 COASTAL MEDICAL TRANSP. SVCS. LLC 12,354.0018144 4/4/19 COASTAL MEDICAL TRANSP. SVCS. LLC 2,588.3818145 4/4/19 CTM MEDIA GROUP INC 625.0018146 4/4/19 EVERSOURCE ELECTRIC 8.4618147 4/4/19 FASTLANE TRANSPORTATION LLC 21,898.1018148 4/4/19 HABILITATION ASSISTANCE CORP. 1,285.9118149 4/4/19 HABILITATION ASST. CORP. 147,748.0018150 4/4/19 HABILITATION ASSISTANCE CORP. 280.0018151 4/4/19 HABILITATION ASSISTANCE CORP. 2,932.0018152 4/4/19 HABILITATION ASSISTANCE CORP. 38,699.7218153 4/4/19 HYANNIS WATER SYSTEM 267.4518154 4/4/19 LIFE SUPPORT SYSTEMS 1,112.0018155 4/4/19 MARTA 1,590.19



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Check # Date Payee Amount18156 4/4/19 W.B. MASON CO., INC. 58.6118157 4/4/19 MEGANET 719.2718158 4/4/19 MERCEDES CAB CO. INC. 7,407.5918159 4/4/19 MERCEDES CAB CO. INC. 97,521.8418160 4/4/19 MARTHA'S VINEYARD COMMUNITY SERVICES 3,990.0018161 4/4/19 MARTHA'S VINEYARD RTA 3,745.8418162 4/4/19 NATIONAL PEN COMPANY 207.3618163 4/4/19 OPENCAPE CORPORATION 805.0018164 4/4/19 REAL TRANSPORTATION 4,663.0018165 4/4/19 REAL TRANSPORATION 46,230.3018166 4/4/19 SANDWICH COUNCIL ON AGING 2,221.4118167 4/4/19 TELVEND INC 124.0018168 4/4/19 TRANE U.S., INC. 16,250.0018169 4/4/19 TRANSITIONS CENTERS 6,063.3218170 4/4/19 EVERSOURCE ELECTRIC 6.0018171 4/4/19 HYANNIS WATER SYSTEM 197.5418172 4/4/19 NATIONAL SAFETY COUNCIL 2,164.2518173 4/4/19 EMPLOYEE EXPENSES 199.6918174 4/4/19 EMPLOYEE EXPENSES 18.6618031V 4/10/19 MARTHA'S VINEYARD RTA -3,907.8118176 4/11/19 BRADFORD'S ACE HARDWARE 199.3018177 4/11/19 CAPE COD BUSINESS SOLUTIONS INC 107.6718178 4/11/19 COMCAST 524.9018179 4/11/19 EVERSOURCE ELECTRIC 6.0018180 4/11/19 FEDEX 89.9118181 4/11/19 IHEART RADIO 2,600.0018183 4/11/19 K-9 MERCANTILE PROTECTION, INC. 3,788.4018184 4/11/19 W.B. MASON CO., INC. 75.1618185 4/11/19 MARTHA'S VINEYARD RTA 3,907.8118186 4/11/19 NANTUCKET ISLAND CHAMBER OF COMMERCE 280.0018187 4/11/19 NATIONAL GRID 920.2818188 4/11/19 READY REFRESH BY NESTLE 113.1918189 4/11/19 SIMPLE SIGNS OF CAPE COD INC 1,250.0018190 4/11/19 THOMAS E. THEVENIN, CPA, PC 2,415.0218191 4/11/19 VERIZON 469.6318192 4/11/19 EVERSOURCE ELECTRIC 12.9318182 4/11/19 INTEGRATED TECHNICAL SYSTEMS INC 10,557.00EFT 4/11/19 4/11/19 OPERATOR PAYROLL 161,788.53ck#50137 4/11/19 nj child support 138.46EFT 4/11/19 4/11/19 P/R/P/E 4/8/19 36,303.78



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Check # Date Payee Amount18193 4/17/19 AMAZON 62.9818194 4/17/19 AMTRUST NORTH AMERICA, INC. 6,095.0018195 4/17/19 CAPE ORG. FOR RIGHTS OF THE DISABLED 175.0018196 4/17/19 EVERSOURCE ELECTRIC 7.7118197 4/17/19 HEALTHPLAN SERVICES, INC. 53.0418198 4/17/19 HOME DEPOT CREDIT SERVICES 255.3618199 4/17/19 IMEDIA TECHNOLOGY, INC. 2,120.5018200 4/17/19 INSITE MEDIA DESIGN 522.5018201 4/17/19 LAWRENCE-LYNCH CORP 229,299.1418202 4/17/19 W.B. MASON CO., INC. 168.9218203 4/17/19 MEGANET 337.0018204 4/17/19 MINUTEMAN PRESS 57.5018205 4/17/19 NORTHERN POWER SYSTEMS, INC. 6,700.0018206 4/17/19 SPRINT/NEXTEL 2,568.0018207 4/17/19 SPRINT/NEXTEL 880.31EFT 4/18/19 4/18/19 OPERATOR PAYROLL 166,212.3118208 4/24/19 LYNN AHLGREN 3,600.0018209 4/24/19 AMERICAN EXPRESS 406.4618210 4/24/19 CAPEABILITIES, INC. 655.0018211 4/24/19 CAPE COD MUNICIPAL HEALTH 977.0018212 4/24/19 CAPE COD MUNICIPAL VISION 114.2718213 4/24/19 CAPE COD MUNICIPAL HEALTH 13,547.0018214 4/24/19 CAPE COD MUNICIPAL HEALTH 1,104.0018215 4/24/19 CAPE COD ORTHOPEDICS & SPORTS MEDICINE 60.0018216 4/24/19 CAPE COD PAPER CO., INC. 273.9518217 4/24/19 DANIEL FITCH CONSULTING LLC 1,710.0018218 4/24/19 EVERSOURCE ELECTRIC 7.0618219 4/24/19 KENMARK OFFICE SYSTEMS 459.7418220 4/24/19 NATIONAL PEN COMPANY 207.3518221 4/24/19 U-HAUL 159.9518222 4/24/19 WOODS HOLE, MARTHA'S VINEYARD 459.0018223 4/24/19 EVERSOURCE ELECTRIC 57.6818224 4/24/19 EMPLOYEE EXPENSES 120.44EFT 4/24/19 4/24/19 OPERATOR PAYROLL 157,293.60EFT 4/24/19 4/24/19 EASTERN MASS TRANSIT CO. 29,880.00EFT 4/24/1 4/24/19 OPERATOR SUPPLEMENTAL EXP 138,313.27EFT 4/24/19 4/24/19 P/R EMAC SUPPLEMENT 485.52EFT 4/24/19 4/24/19 P/R TAX FEES 125.00ck#50138 4/25/19 NJ CHILD SUPPORT 138.46EFT 4/25/19 4/25/19 P/R P/E 4/21/19 36,451.59



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Check # Date Payee AmountREPAY DH ERROR4/29/19 HST RECOUPEMENT 775.04J14CDAPR19 4/30/19 CCACTIV 167.6618225 5/1/19 HORSLEY WITTEN GROUP 722.5018226 5/1/19 AECOM Technical Services, Inc. 13,935.0018227 5/1/19 AIRPORT TAXI LLP 5,767.5018228 5/1/19 AIRPORT TAXI LLP 99,628.2918229 5/1/19 ASSOCIATED ELEVATOR COMPANIES, INC. 169.0018230 5/1/19 BARNSTABLE CTY. RETIREMENT ASSOC. 6,465.9018231 5/1/19 CAPEABILITIES, INC. 39,501.6218232 5/1/19 COMMUNITY CONNECTIONS, INC. 1,399.3218233 5/1/19 CAPE COD ORTHOPEDICS & SPORTS MEDICINE 60.0018234 5/1/19 CAPE COD PATIENT TRANSPORT LLC 7,854.0818235 5/1/19 CHECKER TRANSPORTATION 2,140.0018236 5/1/19 CHECKER TRANSPORTATION 105,805.6118237 5/1/19 COASTAL MEDICAL TRANSPORTATION 869.8818238 5/1/19 COASTAL MEDICAL TRANSP. SVCS. LLC 3,297.2918239 5/1/19 EVERSOURCE ELECTRIC 5,787.0918240 5/1/19 FASTLANE TRANSPORTATION LLC 25,911.7518241 5/1/19 HABILITATION ASSISTANCE CORP. 678.0018242 5/1/19 HABILITATION ASSISTANCE CORP. 280.0018243 5/1/19 HABILITATION ASSISTANCE CORP. 33,682.0018244 5/1/19 HYANNIS WATER SYSTEM 206.4618245 5/1/19 ICMA RETIREMENT TRUST 1,241.1618246 5/1/19 MERCEDES CAB CO. INC. 7,739.0918247 5/1/19 MERCEDES CAB CO. INC. 115,704.6218248 5/1/19 MARTHA'S VINEYARD COMMUNITY SERVICES 4,410.0018249 5/1/19 MARTHA'S VINEYARD RTA 4,258.2718250 5/1/19 QUALI-TEE PROD. 688.1418251 5/1/19 REAL TRANSPORTATION 3,870.5018252 5/1/19 REAL TRANSPORATION 47,636.7018253 5/1/19 STEPHEN P RICHARDS 530.00EFT 5/1/19 5/1/19 OPERATOR PAYROLL 172,822.30R9RAPR2019 5/1/19 FRREVENUE 23,899.2718254 5/8/19 ASSOCIATED ELEVATOR COMPANIES, INC. 490.0018255 5/8/19 BESAFE TECHNOLOGIES, INC. 10.0018256 5/8/19 BRADFORD'S ACE HARDWARE 296.4318257 5/8/19 CAPEABILITIES, INC. 655.0018258 5/8/19 CAVOSSA DISPOSAL CORP. 349.0718259 5/8/19 COMCAST 524.2818260 5/8/19 COMCAST 721.54



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Check # Date Payee Amount18261 5/8/19 COMMONWEALTH OF MASSACHUSETTS 3.8018262 5/8/19 CTM MEDIA GROUP INC 625.0018263 5/8/19 EASTHAM COUNCIL ON AGING 470.0618264 5/8/19 EVERSOURCE ELECTRIC 6.0018265 5/8/19 INFINITE ELECTRICAL SERVICES, INC. 1,200.0018266 5/8/19 K-9 MERCANTILE PROTECTION, INC. 3,511.2018267 5/8/19 KENMARK OFFICE SYSTEMS 157.5018268 5/8/19 MARTA 1,590.1918269 5/8/19 W.B. MASON CO., INC. 51.9118270 5/8/19 MEGANET 884.2018271 5/8/19 NATIONAL GRID 462.0018272 5/8/19 NAUSET ANSWERING SERVICE 216.3018273 5/8/19 OPENCAPE CORPORATION 805.0018274 5/8/19 SOCIUS COMMUNICATIONS LLC 522.5018275 5/8/19 STAPLES ADVANTAGE 356.5618276 5/8/19 TRANE U.S., INC. 720.5018277 5/8/19 EVERSOURCE ELECTRIC 6.0018278 5/8/19 EMPLOYEE EXPENSES 186.83EFT 5/8/19 5/8/19 OPERATOR PAYROLL 164,198.24BANKADJ5/8/19 5/8/19 FRREVENUE 1.00EFT 5/9/19 5/9/19 P/R P/E 5/5/19 35,875.29CK#50139 5/9/19 NJ CHILD SUPPORT 138.4618279 5/15/19 LYNN AHLGREN 4,000.0018280 5/15/19 BRANDON MANTER 100.0018281 5/15/19 CAPEABILITIES, INC 99,412.0918282 5/15/19 CAPE COD BUSINESS SOLUTIONS INC 102.9918283 5/15/19 COMMUNITY CONNECTIONS, INC. 116,872.2618284 5/15/19 CAPE COD ORTHOPEDICS & SPORTS MEDICINE 60.0018285 5/15/19 CAPE COD PAPER CO., INC. 193.3118286 5/15/19 CAPE COD PATIENT TRANSPORT LLC 9,631.0018287 5/15/19 COASTAL MEDICAL TRANSP. SVCS. LLC 14,676.0018288 5/15/19 DELL MARKETING LP 2,553.1618289 5/15/19 DENNIS EQUIPMENT CO., INC. 65.9818290 5/15/19 EVERSOURCE ELECTRIC 9.8018291 5/15/19 HABILITATION ASST. CORP. 159,402.0018292 5/15/19 HABILITATION ASSISTANCE CORP. 2,782.0018293 5/15/19 HEALTHPLAN SERVICES, INC. 53.0418294 5/15/19 IHEART RADIO 1,144.0018295 5/15/19 IMEDIA TECHNOLOGY, INC. 1,858.0018296 5/15/19 INSITE MEDIA DESIGN 475.00



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Check # Date Payee Amount18297 5/15/19 LOOMIS 405.3018298 5/15/19 BRUCE NORLING CPA 12,167.0018299 5/15/19 READY REFRESH BY NESTLE 64.6818300 5/15/19 ROBERTSONS GMC TRUCK INC 36,355.0018301 5/15/19 TRANSITIONS CENTERS 7,602.8818302 5/15/19 VERIZON 469.6318303 5/15/19 EVERSOURCE ELECTRIC 7.3518304 5/15/19 ROBERTSONS GMC TRUCK INC 54,744.00EFT 5/16/19 5/16/19 OPERATOR PAYROLL 160,321.8418305 5/22/19 EVERSOURCE ELECTRIC 7.2918306 5/22/19 EVERSOURCE ELECTRIC 6.0018307 5/22/19 AMAZON 618.9818308 5/22/19 AMERICAN EXPRESS 5,304.7118309 5/22/19 AUSTIN MOHAWK AND COMPANY LLC 5,769.0018310 5/22/19 COMCAST 765.3318311 5/22/19 EVERSOURCE ELECTRIC 47.5818312 5/22/19 W.B. MASON CO., INC. 267.6218313 5/22/19 MASSACHUSETTS BICYCLE COALITION INC 3,000.0018314 5/22/19 MEGANET 337.0018315 5/22/19 MINUTEMAN PRESS 180.0018316 5/22/19 PURCHASE POWER 208.9918317 5/22/19 SEGAL CONSULTING 3,800.0018318 5/22/19 SHEPARD BROS INC 14,448.0018319 5/22/19 SIMPLE SIGNS OF CAPE COD INC 1,250.0018320 5/22/19 SPRINT/NEXTEL 2,594.0018321 5/22/19 SPRINT/NEXTEL 953.3218322 5/22/19 U-HAUL 159.9518323 5/22/19 WOODS HOLE, MARTHA'S VINEYARD 544.00EFT 5/22/19 5/22/19 OPERATOR PAYROLL 157,730.53EFT 5/22/19 5/22/19 EASTERN MASS TRANSIT CO. 29,880.00EFT 5/23/19 5/23/19 P/R P/E 5/19/19 36,721.25CK#50140 5/23/19 NJ CHILD SUPPORT 138.4618324 5/30/19 CANCO FIRE SPRINKLER SERVICES 185.0018325 5/30/19 CAPE COD MUNICIPAL HEALTH 977.0018326 5/30/19 CAPE COD MUNICIPAL VISION 114.2718327 5/30/19 CAPE COD MUNICIPAL HEALTH 13,547.0018328 5/30/19 CAPE COD MUNICIPAL HEALTH 1,104.0018329 5/30/19 CAPE COD ORTHOPEDICS & SPORTS MEDICINE 60.0018330 5/30/19 CAPE COD PAPER CO., INC. 156.0218331 5/30/19 CAPE COD TECHNOLOGY COUNCIL, INC. 100.00



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Check # Date Payee Amount18332 5/30/19 DANIEL FITCH CONSULTING LLC 1,890.0018333 5/30/19 EVERSOURCE ELECTRIC 4,964.5018334 5/30/19 HOMETOWN MANUFACTURING 172,594.1418335 5/30/19 W.B. MASON CO., INC. 26.3818336 5/30/19 MINUTEMAN PRESS 69.1618337 5/30/19 PITNEY BOWES GLOBAL FINANCIAL SERVICES 166.8918338 5/30/19 THOMAS E. THEVENIN, CPA, PC 3,073.77EFT 5/30/19 5/30/19 OPERATOR PAYROLL 169,042.10EFT 5/30/19 5/30/19 OPERATOR SUPPLEMENTAL EXP 501,434.89J14CDMAY19 5/31/19 CCACTIV 800.47R9RMAY19 6/1/19 FRREVENUE 43,157.3418339 6/5/19 AIRPORT TAXI LLP 6,090.0018340 6/5/19 AIRPORT TAXI LLP 105,746.9718341 6/5/19 ASSOCIATED ELEVATOR COMPANIES, INC. 169.0018342 6/5/19 TOWN OF BARNSTABLE 373.6818343 6/5/19 BARNSTABLE CTY. RETIREMENT ASSOC. 6,465.9018344 6/5/19 BLONDE ON THE RUN CATERING LLC 2,512.0018345 6/5/19 CAPEABILITIES, INC. 41,690.6418346 6/5/19 CAVOSSA DISPOSAL CORP. 349.0718347 6/5/19 COMMUNITY CONNECTIONS, INC. 1,471.0818348 6/5/19 CAPE COD PAPER CO., INC. 151.7918349 6/5/19 CAPE COD PATIENT TRANSPORT LLC 3,825.4518350 6/5/19 CHECKER TRANSPORTATION 1,957.5018351 6/5/19 CHECKER TRANSPORTATION 106,405.4818352 6/5/19 COASTAL MEDICAL TRANSPORTATION 1,219.8218353 6/5/19 COASTAL MEDICAL TRANSP. SVCS. LLC 3,424.2418354 6/5/19 COMCAST 524.2818355 6/5/19 CTM MEDIA GROUP INC 625.0018356 6/5/19 EVERSOURCE ELECTRIC18357 6/5/19 FASTLANE TRANSPORTATION LLC 26,385.1718358 6/5/19 HABILITATION ASSISTANCE CORP. 618.0018359 6/5/19 HABILITATION ASSISTANCE CORP. 490.0018360 6/5/19 HABILITATION ASSISTANCE CORP. 36,351.6618361 6/5/19 HOMETOWN MANUFACTURING 172,594.1418362 6/5/19 HYANNIS WATER SYSTEM 459.5318363 6/5/19 ICMA RETIREMENT TRUST 1,241.1618364 6/5/19 MARTA 1,590.1918365 6/5/19 W.B. MASON CO., INC. 171.8818366 6/5/19 MEGANET 762.2918367 6/5/19 MERCEDES CAB CO. INC. 8,604.38



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Check # Date Payee Amount18368 6/5/19 MERCEDES CAB CO. INC. 126,798.7018369 6/5/19 MARTHA'S VINEYARD COMMUNITY SERVICES 4,410.0018370 6/5/19 MARTHA'S VINEYARD RTA 3,464.4518371 6/5/19 REAL TRANSPORTATION 3,414.5018372 6/5/19 REAL TRANSPORATION 48,919.0218373 6/5/19 SIMPLE SIGNS OF CAPE COD INC 2,500.0018374 6/5/19 EVERSOURCE ELECTRIC 6.0018375 6/5/19 EVERSOURCE ELECTRIC 6.89EFT 6/5/19 6/5/19 OPERATOR PAYROLL 167,252.17CK#50141 6/6/19 NJ CHILD SUPPORT 138.46EFT 6//19 6/6/19 P/R P/E 6/2/19 38,268.01RTD DEP - 6/7/19 6/7/19 DARTPASSES 22.50RTD DEP 6/7/19 6/7/19 DARTPASSES 22.5018376 6/12/19 AECOM Technical Services, Inc. 6,810.0018377 6/12/19 ALLIANCE BUS GROUP INC. 4,170.0018378 6/12/19 AXION BUSINESS TECHNOLOGIES INC 1,371.5518379 6/12/19 BARNSTABLE CTY. RETIREMENT ASSOC. 202,072.0018380 6/12/19 BESAFE TECHNOLOGIES, INC. 10.0018381 6/12/19 BRADFORD'S ACE HARDWARE 481.0118382 6/12/19 CAPEABILITIES, INC 104,532.5818383 6/12/19 CAPE COD BUSINESS SOLUTIONS INC 93.8718384 6/12/19 COMMUNITY CONNECTIONS, INC. 117,067.8218385 6/12/19 CAPE COD PATIENT TRANSPORT LLC 8,454.0018386 6/12/19 COASTAL MEDICAL TRANSP. SVCS. LLC 17,769.0018387 6/12/19 COMCAST SPOTLIGHT 4,317.7518388 6/12/19 EVERSOURCE ELECTRIC 6.8918389 6/12/19 HABILITATION ASST. CORP. 166,170.0018390 6/12/19 HABILITATION ASSISTANCE CORP. 1,300.0018391 6/12/19 HOMETOWN MANUFACTURING 172,594.1418392 6/12/19 IHEART RADIO 1,264.0018393 6/12/19 INSITE MEDIA DESIGN 570.0018394 6/12/19 K-9 MERCANTILE PROTECTION, INC. 3,649.8018395 6/12/19 LANGUAGE LINE SERVICES 200.1718396 6/12/19 LAWRENCE-LYNCH CORP 289,227.9618397 6/12/19 W.B. MASON CO., INC. 54.6918398 6/12/19 MINUTEMAN PRESS 120.0018399 6/12/19 NATIONAL GRID 238.3118400 6/12/19 NAUSET ANSWERING SERVICE 302.8518401 6/12/19 BRUCE NORLING CPA 819.4418402 6/12/19 OPENCAPE CORPORATION 805.00



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Check # Date Payee Amount18403 6/12/19 PROFORMA 2,059.7418404 6/12/19 READY REFRESH BY NESTLE 129.3618405 6/12/19 SPORTWORKS NORTHWEST, INC. 1,640.2318406 6/12/19 STANLEY ACCESS TECH, LLC 3,164.4718407 6/12/19 STAR BUILDING SERVICES INC 12,177.8018408 6/12/19 SYLVIA & COMPANY INS. AGENCY, INC. 900.0018409 6/12/19 TRANSITIONS CENTERS 6,188.3218410 6/12/19 VERIZON 469.6318411 6/12/19 EVERSOURCE ELECTRIC 9.5718412 6/12/19 LAWRENCE-LYNCH CORP 393,799.9718413 6/12/19 EMPLOYEE EXPENSES 121.1318414 6/12/19 PARKING REFUNDS 10.00EFT 6/12/19 6/12/19 OPERATOR PAYROLL 182,261.9518421 6/20/19 LYNN AHLGREN 5,000.0018422 6/20/19 ARBELLA INSURANCE GROUP 2,765.0018423 6/20/19 ASSOCIATED ELEVATOR COMPANIES, INC. 415.0018424 6/20/19 BARNSTABLE CTY. RETIREMENT ASSOC. 6,465.9018425 6/20/19 BLONDE ON THE RUN CATERING LLC 154.7518426 6/20/19 CAPEABILITIES, INC. 1,105.0018427 6/20/19 CAPE COD PAPER CO., INC. 336.9818428 6/20/19 DANIEL FITCH CONSULTING LLC 3,645.0018429 6/20/19 EVERSOURCE ELECTRIC 7.2918430 6/20/19 GROUPER MARKETING AND CREATIVE INC 950.0018431 6/20/19 HOME DEPOT CREDIT SERVICES 322.3618432 6/20/19 ICMA RETIREMENT TRUST 1,241.1618433 6/20/19 ID WHOLESALER 130.0018434 6/20/19 LOOMIS 272.3218435 6/20/19 MINUTEMAN PRESS 1,000.0018436 6/20/19 NATIONAL VAN BUILDERS INC 3,469.9918437 6/20/19 NE PASSENGER TRANSP. ASSOC. 945.0018438 6/20/19 NORTHEASTERN BUS REBUILDERS OF MASS 80,959.2218439 6/20/19 SCHEIDT & BACHMANN USA, INC. 167,980.0018440 6/20/19 SHEPARD BROS INC 701,482.7218441 6/20/19 SPORTWORKS NORTHWEST, INC. 4,850.1518442 6/20/19 SPRINT/NEXTEL 1,015.9218443 6/20/19 STREAM-SIGHT COMMUNICATIONS LLC 98,427.2018444 6/20/19 U-HAUL 164.9518445 6/20/19 URBAN TRANSPORTATION ASSOC. INC 19,560.0018446 6/20/19 WOODS HOLE, MARTHA'S VINEYARD 410.0418447 6/20/19 EVERSOURCE ELECTRIC 6.86



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Check # Date Payee Amount18448 6/20/19 PARKING REFUNDS 120.00EFT 6/20/19 6/20/19 OPERATOR PAYROLL 169,123.59CK#50142 6/20/19 NJ CHILD SUPPORT 138.46EFT 6/20/19 6/20/19 P/R P/E 6/16/19 38,004.5118443V 6/25/19 STREAM-SIGHT COMMUNICATIONS LLC -98,427.2018449 6/25/19 STREAM-SIGHT COMMUNICATIONS LLC 98,427.2018450 6/27/19 AMERICAN EXPRESS 2,824.9218451 6/27/19 AUSTIN MOHAWK AND COMPANY LLC 13,461.0018452 6/27/19 BAYSIDE ELECTRICAL CONTRACTORS INC 5,840.0018453 6/27/19 CHARGEPOINT 47,050.0018454 6/27/19 COMCAST 292.3518455 6/27/19 COMMONWEALTH OF MASSACHUSETTS 3.7018456 6/27/19 DANIEL FITCH CONSULTING LLC 918.4518457 6/27/19 EVERSOURCE ELECTRIC 44.9218458 6/27/19 GOVCONNECTION, INC. 39,338.3718459 6/27/19 GROUPER MARKETING AND CREATIVE INC 1,778.1318460 6/27/19 IMEDIA TECHNOLOGY, INC. 675.0018461 6/27/19 W.B. MASON CO., INC. 135.0618462 6/27/19 PRINT Cape Cod 5,291.0018463 6/27/19 PROFORMA 2,729.6018464 6/27/19 SHEPARD BROS INC 134,328.7518465 6/27/19 SPRINT/NEXTEL 5,002.4318466 6/27/19 STREAM-SIGHT COMMUNICATIONS LLC 3,645.0018467 6/27/19 TD BANK 100,000.0018468 6/27/19 THOMAS E. THEVENIN, CPA, PC 18,589.2718469 6/27/19 TRAPEZE SOFTWARE GROUP, INC. 197,943.0018470 6/27/19 EVERSOURCE ELECTRIC 5,374.5418471 6/27/19 EMPLOYEE EXPENSES 1,656.78EFT 6/27/19 6/27/19 EASTERN MASS TRANSIT CO. 29,880.00EFT 6/27/19 6/27/19 OPERATOR PAYROLL 169,950.62J14CDJUN19 6/30/19 CCACTIV 521.20LOOMISADJJUN196/30/19 FRREVENUE 6.83R9RJUN19 7/1/19 FRREVENUE 90,594.3618472 7/3/19 AIRPORT TAXI LLP 7,542.0018473 7/3/19 AIRPORT TAXI LLP 106,552.2518474 7/3/19 ASSOCIATED ELEVATOR COMPANIES, INC. 169.0018475 7/3/19 BESAFE TECHNOLOGIES, INC. 10.0018476 7/3/19 CAVOSSA DISPOSAL CORP. 349.0718477 7/3/19 CAPE COD MUNICIPAL HEALTH 977.0018478 7/3/19 CAPE COD MUNICIPAL VISION 114.27



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Check # Date Payee Amount18479 7/3/19 CAPE COD MUNICIPAL HEALTH 13,547.0018480 7/3/19 CAPE COD MUNICIPAL HEALTH 1,104.0018481 7/3/19 CAPE COD PATIENT TRANSPORT LLC 7,587.5418482 7/3/19 CHECKER TRANSPORTATION 1,755.0018483 7/3/19 CHECKER TRANSPORTATION 103,082.7618484 7/3/19 COASTAL MEDICAL TRANSPORTATION 2,183.7218485 7/3/19 COASTAL MEDICAL TRANSP. SVCS. LLC 4,031.0018486 7/3/19 EVERSOURCE ELECTRIC 6.0018487 7/3/19 FASTLANE TRANSPORTATION LLC 29,561.4418488 7/3/19 HABILITATION ASSISTANCE CORP. 807.5018489 7/3/19 HABILITATION ASSISTANCE CORP. 38,010.4118490 7/3/19 HEALTHPLAN SERVICES, INC. 53.0418491 7/3/19 HYANNIS WATER SYSTEM 733.5618492 7/3/19 IMEDIA TECHNOLOGY, INC. 2,008.0018493 7/3/19 INTEGRATED TECHNICAL SYSTEMS INC 8,371.0018494 7/3/19 MARTA 1,590.1918495 7/3/19 W.B. MASON CO., INC. 76.0018496 7/3/19 MASS. DEPT. OF TRANSPORTATION 1.0018497 7/3/19 MEGANET 1,096.9318498 7/3/19 MERCEDES CAB CO. INC. 9,615.4618499 7/3/19 MERCEDES CAB CO. INC. 134,515.0818500 7/3/19 MINUTEMAN PRESS 630.0018501 7/3/19 MARTHA'S VINEYARD RTA 5,173.5418502 7/3/19 OPENCAPE CORPORATION 805.0018503 7/3/19 REAL TRANSPORTATION 4,623.0018504 7/3/19 REAL TRANSPORATION 48,981.1018505 7/3/19 STAPLES ADVANTAGE 2,526.3518506 7/3/19 STAR BUILDING SERVICES INC 3,099.6518507 7/3/19 EVERSOURCE ELECTRIC 6.8918508 7/3/19 PARKING REFUNDS 15.00ck#50143 7/3/19 NJ CHILD SUPPORT 138.46EFT 7/3/19 7/3/19 P/R P/E 6/30/19 37,878.71EFT7/3/19 7/3/19 OPERATOR PAYROLL 172,168.0018509 7/11/19 AECOM Technical Services, Inc. 5,097.5018510 7/11/19 BRADFORD'S ACE HARDWARE 116.6518511 7/11/19 CAPEABILITIES, INC. 41,139.6618512 7/11/19 CAPEABILITIES, INC 104,472.4318513 7/11/19 CAPE COD BUSINESS SOLUTIONS INC 133.6418514 7/11/19 COMMUNITY CONNECTIONS, INC. 123,408.9118515 7/11/19 COMMUNITY CONNECTIONS, INC. 1,399.32



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Check # Date Payee Amount18516 7/11/19 CAPE COD PAPER CO., INC. 300.4418517 7/11/19 CAPE COD PATIENT TRANSPORT LLC 10,085.0018518 7/11/19 COASTAL MEDICAL TRANSP. SVCS. LLC 19,451.0018519 7/11/19 COMCAST 524.2818520 7/11/19 EVERSOURCE ELECTRIC 9.5718521 7/11/19 FEDEX 111.9318522 7/11/19 HABILITATION ASST. CORP. 168,654.0018523 7/11/19 HABILITATION ASSISTANCE CORP. 525.0018524 7/11/19 HABILITATION ASSISTANCE CORP. 850.0018525 7/11/19 INSITE MEDIA DESIGN 357.5018526 7/11/19 K-9 MERCANTILE PROTECTION, INC. 3,696.0018527 7/11/19 MARTHA'S VINEYARD COMMUNITY SERVICES 4,410.0018528 7/11/19 NATIONAL GRID 80.7818529 7/11/19 NAUSET ANSWERING SERVICE 165.9118530 7/11/19 READY REFRESH BY NESTLE 64.6818531 7/11/19 THOMAS E. THEVENIN, CPA, PC 3,797.5018532 7/11/19 TRANE U.S., INC. 2,670.0018533 7/11/19 TRANSITIONS CENTERS 7,060.1618534 7/11/19 EVERSOURCE ELECTRIC 6.0018535 7/11/19 PARKING REFUNDS 15.00EFT 7/11/19 7/11/19 OPERATOR PAYROLL 182,201.55EFT 7/11/19 7/11/19 OPERATOR SUPPLEMENTAL EXP 304,238.45CK#50144 7/15/19 NJ CHILD SUPPPORT 138.46RTDDEP 7/17/19 DARTPASSES 22.5018536 7/18/19 ASSOCIATED ELEVATOR COMPANIES, INC. 220.0018537 7/18/19 BAYSIDE ELECTRICAL CONTRACTORS INC 2,987.3518538 7/18/19 BEECHGROVE CONSTRUCTION 6,860.0018539 7/18/19 CAPE COD PAPER CO., INC. 223.3718540 7/18/19 COMCAST SPOTLIGHT 11,502.5018541 7/18/19 EVERSOURCE ELECTRIC 6.0018542 7/18/19 HEALTHPLAN SERVICES, INC. 53.0418543 7/18/19 HOME DEPOT CREDIT SERVICES 155.8218544 7/18/19 IHEART RADIO 1,181.5018545 7/18/19 IMEDIA TECHNOLOGY, INC. 1,858.0018546 7/18/19 INTEGRATED TECHNICAL SYSTEMS INC 3,080.0018547 7/18/19 LAWRENCE-LYNCH CORP 160,201.3818548 7/18/19 LOOMIS 230.8618549 7/18/19 MEGANET 337.0018550 7/18/19 BRUCE NORLING CPA 404.3718551 7/18/19 PURCHASE POWER 208.99



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Check # Date Payee Amount18552 7/18/19 PROFORMA 288.0018553 7/18/19 SPRINT/NEXTEL 961.5718554 7/18/19 STAR BUILDING SERVICES INC 3,099.6518555 7/18/19 VERIZON 469.6318556 7/18/19 WOODS HOLE, MARTHA'S VINEYARD 386.9618557 7/18/19 PARKING REFUNDS 30.00EFT 7/18/19 7/18/19 OPERATOR PAYROLL 198,638.05EFT 7/18/19 7/18/19 P/R P/E 7/14/19 38,211.67EFT 7/19/19 7/19/19 P/R P/E 7/14/19 ADJ 266.44RTDDEP7/19/19 7/19/19 DARTPASSES 22.5018558 7/24/19 LYNN AHLGREN 4,200.0018559 7/24/19 AMERICAN EXPRESS 10,697.8218560 7/24/19 BARNSTABLE CTY. RETIREMENT ASSOC. 6,569.6618561 7/24/19 CAPEABILITIES, INC. 1,150.0018562 7/24/19 CAPE COD MUNICIPAL HEALTH 977.0018563 7/24/19 CAPE COD MUNICIPAL VISION 114.2718564 7/24/19 CAPE COD MUNICIPAL HEALTH 13,547.0018565 7/24/19 CAPE COD MUNICIPAL HEALTH 1,104.0018566 7/24/19 CAPE COD PAPER CO., INC. 97.3518567 7/24/19 COMCAST 235.9218568 7/24/19 COMMPROS, INC. 48,240.5018569 7/24/19 EVERSOURCE ELECTRIC 39.0518570 7/24/19 ICMA RETIREMENT TRUST 1,241.1618571 7/24/19 W.B. MASON CO., INC. 39.1918572 7/24/19 MASS. DEPT. OF TRANSPORTATION 3,714.1618573 7/24/19 SPRINT/NEXTEL 4,137.4818574 7/24/19 STEPHEN P RICHARDS 60.0018575 7/24/19 TELVEND INC 248.0018576 7/24/19 U-HAUL 164.9518577 7/24/19 ULINE 2,501.7218578 7/24/19 COMCAST 530.9018579 7/24/19 EVERSOURCE ELECTRIC 6.00EFT 7/25/19 7/25/19 OPERATOR PAYROLL 180,961.96RAN-7/26/19 7/26/19 RAN 7,891,972.60RTDDEP7/29/19 7/29/19 DARTPASSES 22.50RTDDEP7/29/19 7/29/19 DARTPASSES 22.5018580 7/30/19 AIRPORT TAXI LLP 6,197.5018581 7/30/19 AIRPORT TAXI LLP 104,577.0018582 7/30/19 CAPEABILITIES, INC. 37,799.4518583 7/30/19 COMMUNITY CONNECTIONS, INC. 1,184.04



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Check # Date Payee Amount18584 7/30/19 CAPE COD PATIENT TRANSPORT LLC 5,714.9418585 7/30/19 CHECKER TRANSPORTATION 1,965.0018586 7/30/19 CHECKER TRANSPORTATION 93,933.1718587 7/30/19 COASTAL MEDICAL TRANSPORTATION 1,871.7618588 7/30/19 COASTAL MEDICAL TRANSP. SVCS. LLC 3,682.8018589 7/30/19 COMMONWEALTH OF MASSACHUSETTS 3.7018590 7/30/19 EVERSOURCE ELECTRIC 4,986.9818591 7/30/19 FASTLANE TRANSPORTATION LLC 26,614.0018592 7/30/19 GATEHOUSE MEDIA MA 1,000.0018593 7/30/19 HABILITATION ASSISTANCE CORP. 366.0018594 7/30/19 HABILITATION ASSISTANCE CORP. 34,154.5618595 7/30/19 LOCKE LORD LLP 5,900.0018596 7/30/19 MERCEDES CAB CO. INC. 9,572.2218597 7/30/19 MERCEDES CAB CO. INC. 116,996.9818598 7/30/19 MARTHA'S VINEYARD COMMUNITY SERVICES 4,200.0018599 7/30/19 MARTHA'S VINEYARD RTA 4,109.0518600 7/30/19 REAL TRANSPORTATION 3,497.5018601 7/30/19 REAL TRANSPORATION 41,117.1018602 7/30/19 UNIBANK FISCAL ADVISORY SERVICES INC 6,050.0018603 7/30/19 WOMR WFMR 240.00EFT 7/30/19 7/30/19 OPERATOR PAYROLL 195,150.76EFT 7/30/19 7/30/19 EASTERN MASS TRANSIT CO. 29,880.00EFT 7/30/19 7/30/19 OPERATOR SUPPLEMENTAL EXP 333,740.04RTDDEP7/30/19 7/30/19 BHTREVENUE 30.00EFT 8/1/19 7/31/19 P/R P/E 7/28/19 40,753.57J14CDJUL19 7/31/19 CCACTIV 1,234.97CK#50145 8/1/19 NJ CHILD SUPPORT 138.46R9RJUL19 8/1/19 FRREVENUE 51,097.88DEPCORRECTION8/7/19 FRRVENUE 0.5018604 8/15/19 AECOM Technical Services, Inc. 4,207.5018605 8/15/19 LYNN AHLGREN 3,400.0018606 8/15/19 APPLUS TECHNOLOGIES INC 1,725.0018607 8/15/19 ASSOCIATED ELEVATOR COMPANIES, INC. 169.0018608 8/15/19 BAYSIDE ELECTRICAL CONTRACTORS INC 2,091.5618609 8/15/19 BESAFE TECHNOLOGIES, INC. 10.0018610 8/15/19 BRADFORD'S ACE HARDWARE 368.5618611 8/15/19 CAPEABILITIES, INC 91,953.4018612 8/15/19 CAVOSSA DISPOSAL CORP. 349.0718613 8/15/19 CAPE COD BUSINESS SOLUTIONS INC 126.5918614 8/15/19 COMMUNITY CONNECTIONS, INC. 112,668.28



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Check # Date Payee Amount18615 8/15/19 CAPE COD PAPER CO., INC. 184.0918616 8/15/19 CAPE COD PATIENT TRANSPORT LLC 7,730.0018617 8/15/19 CDW GOVERNMENT LLC 2,411.1018618 8/15/19 COASTAL MEDICAL TRANSP. SVCS. LLC 12,680.0018619 8/15/19 COASTAL MEDICAL TRANSP. SVCS. LLC 70.0018620 8/15/19 COMCAST 527.7418621 8/15/19 COMCAST SPOTLIGHT 1,409.6018622 8/15/19 DANIEL FITCH CONSULTING LLC 3,690.0018623 8/15/19 EVERSOURCE ELECTRIC 6.0118624 8/15/19 FEDEX 117.3218625 8/15/19 GOODWAY GROUP OF MA. INC 200.0018626 8/15/19 GOVCONNECTION, INC. 13,415.1918627 8/15/19 GROUPER MARKETING AND CREATIVE INC 1,225.0018628 8/15/19 HABILITATION ASST. CORP. 157,420.0018629 8/15/19 HABILITATION ASSISTANCE CORP. 210.0018630 8/15/19 HABILITATION ASSISTANCE CORP. 3,675.0018631 8/15/19 HEALTHPLAN SERVICES, INC. 53.0418632 8/15/19 HOME DEPOT CREDIT SERVICES 592.2118633 8/15/19 HYANNIS WATER SYSTEM 507.5918634 8/15/19 IHEART RADIO 1,361.5018635 8/15/19 IMEDIA TECHNOLOGY, INC. 412.5018636 8/15/19 INSITE MEDIA DESIGN 215.0018637 8/15/19 K-9 MERCANTILE PROTECTION, INC. 3,649.8018638 8/15/19 KENMARK OFFICE SYSTEMS 346.4918639 8/15/19 LOOMIS 442.0018640 8/15/19 MARTA 1,590.1918641 8/15/19 W.B. MASON CO., INC. 219.9818642 8/15/19 MEGANET 942.9518643 8/15/19 MINUTEMAN PRESS 403.5718644 8/15/19 MORRIS MEDIA NETWORK 500.0018645 8/15/19 NATIONAL GRID 34.6818646 8/15/19 NAUSET ANSWERING SERVICE 285.3618647 8/15/19 OPENCAPE CORPORATION 805.0018648 8/15/19 READY REFRESH BY NESTLE 194.0418649 8/15/19 REGISTRY OF MOTOR VEHICLES 100.0018650 8/15/19 SCHEIDT & BACHMANN USA, INC. 546.0018651 8/15/19 STAPLES ADVANTAGE 255.8018652 8/15/19 STAR BUILDING SERVICES INC 3,099.6518653 8/15/19 SUSAN L MORAN PC 4,471.0018654 8/15/19 THOMAS E. THEVENIN, CPA, PC 3,147.10



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Check # Date Payee Amount18655 8/15/19 TRANSITIONS CENTERS 6,895.6018656 8/15/19 VERIZON 469.6318657 8/15/19 EVERSOURCE ELECTRIC 6.0118658 8/15/19 EVERSOURCE ELECTRIC 7.5418659 8/15/19 EVERSOURCE ELECTRIC 9.7818660 8/15/19 EMPLOYEE EXPENSES 141.9418661 8/15/19 PARKING REFUNDS 30.00EFT 8/15/19 8/15/19 OPERATOR PAYROLL 221,154.63EFT 8/15/19 8/15/19 OPERATOR PAYROLL 223,060.6318662 8/15/19 PARKING REFUNDS 20.00CK#50146 8/15/19 NJ CHILD SUPPORT 138.46EFT 8/15/19 8/15/19 P/R P/E 7/29-8/11/19 39,113.9518059V 8/22/19 MA ASSOC OF REGIONAL TRANSIT AUTH. -400.0018663 8/22/19 AMAZON 33.0418664 8/22/19 AMERICAN EXPRESS 507.8718665 8/22/19 ASSOCIATED ELEVATOR COMPANIES, INC. 1,385.0018666 8/22/19 AUTOMATED BUSINESS SOLUTIONS, INC. 1,800.0018667 8/22/19 CAPEABILITIES, INC. 820.0018668 8/22/19 CAPE COD MUNICIPAL HEALTH 977.0018669 8/22/19 CAPE COD MUNICIPAL VISION 114.2718670 8/22/19 CAPE COD MUNICIPAL HEALTH 13,547.0018671 8/22/19 CAPE COD MUNICIPAL HEALTH 1,104.0018672 8/22/19 CAPE COD PAPER CO., INC. 104.6818673 8/22/19 COMCAST 117.9618674 8/22/19 COMMPROS, INC. 1,350.0018675 8/22/19 EVERSOURCE ELECTRIC 6.0018676 8/22/19 IMEDIA TECHNOLOGY, INC. 1,858.0018677 8/22/19 MA ASSOC OF REGIONAL TRANSIT AUTH. 400.0018678 8/22/19 W.B. MASON CO., INC. 23.0418679 8/22/19 MEGANET 337.0018680 8/22/19 MINUTEMAN PRESS 159.0018681 8/22/19 SHEPARD BROS INC 18,666.0018682 8/22/19 SPRINT/NEXTEL 3,452.6818683 8/22/19 SPRINT/NEXTEL 963.2518684 8/22/19 TRAPEZE SOFTWARE GROUP, INC. 1,778.4318685 8/22/19 U-HAUL 164.9518686 8/22/19 WOODS HOLE, MARTHA'S VINEYARD 665.4918687 8/22/19 EVERSOURCE ELECTRIC 6.9418688 8/22/19 EVERSOURCE ELECTRIC 29.0118689 8/22/19 PARKING REFUNDS 30.00



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Check # Date Payee AmountEFT 8/22/19 8/22/19 OPERATOR PAYROLL 206,229.23EFT 8/22/19 8/22/19 EASTERN MASS TRANSIT CO. 29,880.0018690 8/28/19 ASSOCIATED ELEVATOR COMPANIES, INC. 169.0018691 8/28/19 CAPE COD PAPER CO., INC. 173.3418692 8/28/19 COMCAST 530.9018693 8/28/19 EVERSOURCE ELECTRIC 5,725.4218694 8/28/19 INSITE MEDIA DESIGN 238.7518695 8/28/19 W.B. MASON CO., INC. 73.8518696 8/28/19 BRUCE NORLING CPA 12,167.0018697 8/28/19 PITNEY BOWES GLOBAL FINANCIAL SERVICES 166.8918698 8/28/19 POSTMASTER 235.0018699 8/28/19 ROGERS & GRAY INSURANCE AGENCY, INC. 36,969.0018700 8/28/19 SCHEIDT & BACHMANN USA, INC. 43,052.0018701 8/28/19 TRANE U.S., INC. 8,520.00EFT 8/28/19 8/28/19 OPERATOR PAYROLL 214,215.46EFT 8/28/19 8/28/19 OPERATOR SUPPLEMENTAL EXP 249,249.63CK#50147 8/29/19 NJ CHILD SUPPORT 138.46EFT 8/29/19 8/29/19 PR/R P/E 8/25/19 39,166.25J14CDAUG19 8/31/19 CCACTIV 1,908.95R9RAUG2019 9/1/19 FRREVENUE 67,228.7618702 9/5/19 AIRPORT TAXI LLP 6,790.0018703 9/5/19 AIRPORT TAXI LLP 110,736.3818704 9/5/19 TOWN OF BARNSTABLE 588.6018705 9/5/19 BARNSTABLE CTY. RETIREMENT ASSOC. 10,067.7618706 9/5/19 BESAFE TECHNOLOGIES, INC. 10.0018707 9/5/19 CAPEABILITIES, INC. 39,267.3118708 9/5/19 COMMUNITY CONNECTIONS, INC. 1,435.2018709 9/5/19 CAPE COD PATIENT TRANSPORT LLC 5,476.9418710 9/5/19 CHECKER TRANSPORTATION 1,875.0018711 9/5/19 CHECKER TRANSPORTATION 100,180.2018712 9/5/19 COASTAL MEDICAL TRANSPORTATION 1,613.6418713 9/5/19 COASTAL MEDICAL TRANSP. SVCS. LLC 560.0018714 9/5/19 COASTAL MEDICAL TRANSP. SVCS. LLC 2,653.2018715 9/5/19 EVERSOURCE ELECTRIC 6.0018716 9/5/19 FASTLANE TRANSPORTATION LLC 26,165.1018717 9/5/19 GOSNOLD, INC. 390.0018718 9/5/19 GREATER HYANNIS CHAMBER OF COMMERCE 350.0018719 9/5/19 HABILITATION ASSISTANCE CORP. 229.0018720 9/5/19 HABILITATION ASSISTANCE CORP. 280.0018721 9/5/19 HABILITATION ASSISTANCE CORP. 1,200.00



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Check # Date Payee Amount18722 9/5/19 HABILITATION ASSISTANCE CORP. 38,452.1418723 9/5/19 HYANNIS WATER SYSTEM 640.5218724 9/5/19 ICMA RETIREMENT TRUST 1,861.7418725 9/5/19 IMEDIA TECHNOLOGY, INC. 750.0018726 9/5/19 MARTA 1,645.1918727 9/5/19 W.B. MASON CO., INC. 57.7618728 9/5/19 MEGANET 891.8918729 9/5/19 MERCEDES CAB CO. INC. 8,556.5018730 9/5/19 MERCEDES CAB CO. INC. 137,602.3518731 9/5/19 MARTHA'S VINEYARD COMMUNITY SERVICES 4,410.0018732 9/5/19 MARTHA'S VINEYARD RTA 3,324.9118733 9/5/19 OPENCAPE CORPORATION 805.0018734 9/5/19 PRINT Cape Cod 5,291.0018735 9/5/19 REAL TRANSPORTATION 3,743.0018736 9/5/19 REAL TRANSPORATION 44,244.3718737 9/5/19 STAPLES ADVANTAGE 2,373.5418738 9/5/19 EVERSOURCE ELECTRIC 6.00EFT 9/5/19 9/5/19 OPERATOR PAYROLL 212,323.74RTDDEP 9/6/19 9/6/19 DARTPASSES 22.5018739 9/11/19 AECOM Technical Services, Inc. 3,720.0018740 9/11/19 BRADFORD'S ACE HARDWARE 258.4318741 9/11/19 CAPEABILITIES, INC 110,947.7918742 9/11/19 CAVOSSA DISPOSAL CORP. 477.0418743 9/11/19 CAPE COD BUSINESS SOLUTIONS INC 145.7718744 9/11/19 COMMUNITY CONNECTIONS, INC. 120,721.2218745 9/11/19 CAPE COD ORTHOPEDICS & SPORTS MEDICINE 120.0018746 9/11/19 CAPE COD PAPER CO., INC. 403.9518747 9/11/19 CAPE COD PATIENT TRANSPORT LLC 8,257.0018748 9/11/19 CAPE COD TIMES 357.4018749 9/11/19 COASTAL MEDICAL TRANSP. SVCS. LLC 14,570.0018750 9/11/19 COMCAST 527.7418751 9/11/19 EVERSOURCE ELECTRIC 12.6018752 9/11/19 FEDEX 193.7418753 9/11/19 GROUPER MARKETING AND CREATIVE INC 900.0018754 9/11/19 HABILITATION ASST. CORP. 179,869.0018755 9/11/19 IHEART RADIO 1,280.5018756 9/11/19 K-9 MERCANTILE PROTECTION, INC. 3,863.0418757 9/11/19 LANGUAGE LINE SERVICES 300.0418758 9/11/19 NATIONAL GRID 27.3818759 9/11/19 NAUSET ANSWERING SERVICE 179.21



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Check # Date Payee Amount18760 9/11/19 NEW HORIZON COMMUNICATIONS 980.7218761 9/11/19 READY REFRESH BY NESTLE 64.6818762 9/11/19 SAGE SOFTWARE, INC. 570.0018763 9/11/19 STANLEY ACCESS TECH, LLC 320.0818764 9/11/19 SYLVIA & COMPANY INS. AGENCY, INC. 900.0018765 9/11/19 TRANSITIONS CENTERS 4,560.1618766 9/11/19 VERIZON 469.6318767 9/11/19 EVERSOURCE ELECTRIC 6.7818768 9/11/19 MISC. ONE-TIME VENDORS 225.0018769 9/11/19 PARKING REFUNDS 30.0018770 9/11/19 PARKING REFUNDS 105.0018771 9/11/19 CUSTOMER REFUNDS 58.00BANK CORRECTIO9/11/19 FRREVENUE 0.50EFT 9/12/19 9/12/19 OPERATOR PAYROLL 211,876.55EFT 9/12/19 9/12/19 P/R P/E 9/8/19 38,230.18CK#50148 9/12/19 NJ CHILD SUPPORT 138.4618772 9/19/19 LYNN AHLGREN 3,200.0018773 9/19/19 EVERSOURCE ELECTRIC 6.9418774 9/19/19 HEALTHPLAN SERVICES, INC. 53.0418775 9/19/19 HOME DEPOT CREDIT SERVICES 178.0618776 9/19/19 HOMETOWN MANUFACTURING 180.5518777 9/19/19 IMEDIA TECHNOLOGY, INC. 2,008.0018778 9/19/19 LOOMIS 376.2918779 9/19/19 MA ASSOC OF REGIONAL TRANSIT AUTH. 1,075.0018780 9/19/19 W.B. MASON CO., INC. 111.3818781 9/19/19 MEGANET 337.0018782 9/19/19 BRUCE NORLING CPA 1,319.2018783 9/19/19 SPRINT/NEXTEL 2,944.3018784 9/19/19 SPRINT/NEXTEL 964.5718785 9/19/19 U-HAUL 164.9518786 9/19/19 US BANK 500.0018787 9/19/19 WOODS HOLE, MARTHA'S VINEYARD 364.5718788 9/19/19 PARKING REFUNDS 30.0018789 9/19/19 PARKING REFUNDS 80.0018790 9/19/19 PETTY CASH 82.15EFT 9/19/19 9/19/19 OPERATOR PAYROLL 197,567.7818791 9/25/19 AECOM Technical Services, Inc. 5,122.5018792 9/25/19 AMERICAN EXPRESS 818.5518793 9/25/19 BARNSTABLE CTY. RETIREMENT ASSOC. 6,711.8418794 9/25/19 CAPE COD MUNICIPAL HEALTH 977.00



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Check # Date Payee Amount18795 9/25/19 CAPE COD MUNICIPAL VISION 114.2718796 9/25/19 CAPE COD MUNICIPAL HEALTH 13,547.0018797 9/25/19 CAPE COD MUNICIPAL HEALTH 1,104.0018798 9/25/19 CAPE COD PAPER CO., INC. 241.1518799 9/25/19 COMCAST 117.9618800 9/25/19 CUBIC TRANSPORTATION SYSTEMS 20,760.0018801 9/25/19 EAST COAST TROPHY & ENGRAVING 672.9918802 9/25/19 EVERSOURCE ELECTRIC 9.7018803 9/25/19 ICMA RETIREMENT TRUST 1,241.1618804 9/25/19 W.B. MASON CO., INC. 47.4918805 9/25/19 THOMAS E. THEVENIN, CPA, PC 18,394.3518806 9/25/19 EVERSOURCE ELECTRIC 6,065.9818807 9/25/19 EVERSOURCE ELECTRIC 6.0018813 9/25/19 PARKING REFUNDS 20.00EFT 9/26/19 9/26/19 P/R P/E 9/22/19 36,763.06EFT 9/26/19 9/26/19 OPERATOR PAYROLL 159,361.29EFT 9/26/19 9/26/19 OPERATOR SUPPLEMENTAL EXP 387,572.27EFT 9/26/19 9/26/19 EASTERN MASS TRANSIT CO. 29,880.00CK#50149 9/26/19 NJ CHILD SUPPORT 138.46LOOMISADJSEP1 9/30/19 FRREVENUE 7.28J14CDSEP19 9/30/19 CCACTIV 2,087.6818754V 10/1/19 HABILITATION ASST. CORP. -179,869.00R9RSEP19 10/1/19 FRREVENUE 51,394.0618814 10/2/19 AIRPORT TAXI LLP 6,877.5018815 10/2/19 AIRPORT TAXI LLP 105,845.6618816 10/2/19 ASSOCIATED ELEVATOR COMPANIES, INC. 169.0018817 10/2/19 BARNSTABLE ADULT COMMUNITY CENTER 50.0018818 10/2/19 BESAFE TECHNOLOGIES, INC. 10.0018819 10/2/19 CAPEABILITIES, INC. 38,102.4618820 10/2/19 CAPEABILITIES, INC. 1,190.0018821 10/2/19 CAPE COD COMMUNITY COLLEGE 179.0018822 10/2/19 COMMUNITY CONNECTIONS, INC. 1,435.2018823 10/2/19 CAPE COD PAPER CO., INC. 132.8118824 10/2/19 CAPE COD PATIENT TRANSPORT LLC 6,488.6918825 10/2/19 CHECKER TRANSPORTATION 1,965.0018826 10/2/19 CHECKER TRANSPORTATION 107,408.8418827 10/2/19 COASTAL MEDICAL TRANSPORTATION 1,954.5818828 10/2/19 COASTAL MEDICAL TRANSP. SVCS. LLC 665.0018829 10/2/19 COASTAL MEDICAL TRANSP. SVCS. LLC 1,924.4818830 10/2/19 DANIEL FITCH CONSULTING LLC 9,090.00



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Check # Date Payee Amount18831 10/2/19 FASTLANE TRANSPORTATION LLC 27,055.0018832 10/2/19 GROUPER MARKETING AND CREATIVE INC 1,093.7518833 10/2/19 HABILITATION ASSISTANCE CORP. 609.0218834 10/2/19 HABILITATION ASST. CORP. 179,869.0018835 10/2/19 HABILITATION ASSISTANCE CORP. 280.0018836 10/2/19 HABILITATION ASSISTANCE CORP. 30,088.9418838 10/2/19 IMEDIA TECHNOLOGY, INC. 187.5018839 10/2/19 INSITE MEDIA DESIGN 310.0018840 10/2/19 W.B. MASON CO., INC. 333.4518841 10/2/19 MEGANET 1,027.7018842 10/2/19 MERCEDES CAB CO. INC. 8,834.5018843 10/2/19 MERCEDES CAB CO. INC. 129,628.2318844 10/2/19 MARTHA'S VINEYARD COMMUNITY SERVICES 4,620.0018845 10/2/19 MARTHA'S VINEYARD RTA 5,061.7018846 10/2/19 MARTHA'S VINEYARD RTA 585.0018847 10/2/19 BRUCE NORLING CPA 4,000.0018848 10/2/19 OPENCAPE CORPORATION 805.0018849 10/2/19 REAL TRANSPORTATION 3,878.0018850 10/2/19 REAL TRANSPORATION 45,008.4318851 10/2/19 EF WINSLOW PLUMBING & HEATING CO. INC. 306.9518852 10/2/19 HYANNIS WATER SYSTEM 608.9018853 10/2/19 HYANNIS WATER SYSTEM 288.85EFT 10/2/19 10/2/19 OPERATOR PAYROLL 157,290.9118854 10/10/19 AMTRUST NORTH AMERICA, INC. 2,050.0018855 10/10/19 BRADFORD'S ACE HARDWARE 256.1918856 10/10/19 CAPE COD BUSINESS SOLUTIONS INC 110.8018857 10/10/19 CAPE COD ORTHOPEDICS & SPORTS MEDICINE 60.0018858 10/10/19 COMCAST 527.7418859 10/10/19 DIAMOND MANUFACTURING, INC. 6,875.5018860 10/10/19 EVERSOURCE ELECTRIC 6.0018861 10/10/19 HB SOFTWARE SOLUTIONS 16,136.4418862 10/10/19 K-9 MERCANTILE PROTECTION, INC. 4,075.6818863 10/10/19 MAINTENANCE TECH, INC 13,080.7418864 10/10/19 MARTA 1,645.1918865 10/10/19 W.B. MASON CO., INC. 94.9818866 10/10/19 NATIONAL GRID 82.8118867 10/10/19 NAUSET ANSWERING SERVICE 207.7018868 10/10/19 NAUSET DISPOSAL 170.0018869 10/10/19 NEW HORIZON COMMUNICATIONS 389.7818870 10/10/19 BRUCE NORLING CPA 1,123.04



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Check # Date Payee Amount18871 10/10/19 READY REFRESH BY NESTLE 75.4618872 10/10/19 REFLECTION AUTO RESTORATION & COLLISION 3,404.5018873 10/10/19 STAR BUILDING SERVICES INC 3,099.6518874 10/10/19 VERIZON 469.6318875 10/10/19 EVERSOURCE ELECTRIC 6.00CK#50150 10/10/19 NJ CHILD SUPPORT 138.46EFT 10/10/19 10/10/19 P/R P/E 10/6/19 36,812.40EFT 10/10/19 10/10/19 OPERATOR PAYROLL 159,101.1518876 10/16/19 LYNN AHLGREN 3,400.0018877 10/16/19 ASSOCIATED ELEVATOR COMPANIES, INC. 3,556.0018878 10/16/19 CAPEABILITIES, INC 112,022.5018879 10/16/19 CAPEABILITIES, INC. 735.0018880 10/16/19 COMMUNITY CONNECTIONS, INC. 122,418.7518881 10/16/19 CAPE COD PAPER CO., INC. 95.4118882 10/16/19 CAPE COD PATIENT TRANSPORT LLC 8,636.0018883 10/16/19 COASTAL MEDICAL TRANSP. SVCS. LLC 12,942.5018884 10/16/19 COMMONWEALTH OF MASSACHUSETTS 1.6018885 10/16/19 ELECTRONIC DATA MAGNETICS INC 300.0018886 10/16/19 EVERSOURCE ELECTRIC 6.0018887 10/16/19 FEDEX 85.1318888 10/16/19 HABILITATION ASST. CORP. 180,743.0018889 10/16/19 HABILITATION ASSISTANCE CORP. 900.0018890 10/16/19 HEALTHPLAN SERVICES, INC. 53.0418891 10/16/19 HOME DEPOT CREDIT SERVICES 68.3518892 10/16/19 IHEART RADIO 1,345.0018893 10/16/19 IMEDIA TECHNOLOGY, INC. 1,858.0018894 10/16/19 KENMARK OFFICE SYSTEMS 157.5018895 10/16/19 LOOMIS 303.9818896 10/16/19 LOWER CAPE COMMUNITY ACCESS TV 1,500.0018897 10/16/19 W.B. MASON CO., INC. 55.6018898 10/16/19 MOVING FORWARD INC 7,659.0018899 10/16/19 FIRE EQUIPMENT INC, DIV OF RALPH PERRY 413.0018900 10/16/19 SPRINT/NEXTEL 2,853.0018901 10/16/19 STAR BUILDING SERVICES INC 3,099.6518902 10/16/19 THOMAS E. THEVENIN, CPA, PC 21,503.8718903 10/16/19 TRANSITIONS CENTERS 4,560.1618904 10/16/19 TRAPEZE SOFTWARE GROUP, INC. 2,173.0018905 10/16/19 WOODS HOLE, MARTHA'S VINEYARD 628.5318906 10/16/19 EVERSOURCE ELECTRIC 10.0618907 10/16/19 PARKING REFUNDS 60.00



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Check # Date Payee AmountEFT 10/16/19 10/16/19 OPERATOR PAYROLL 159,124.7118058V 10/22/19 MARTA -1,590.1918908 10/23/19 COMCAST 117.9618909 10/23/19 EVERSOURCE ELECTRIC 6.0018910 10/23/19 INDUSTRIAL COMM. & ELECTRONICS 19,059.4518911 10/23/19 MARTA 1,590.1918912 10/23/19 MEGANET 337.0018913 10/23/19 PURCHASE POWER 208.9918914 10/23/19 ROGERS & GRAY INSURANCE AGENCY, INC. 2,400.0018915 10/23/19 SPRINT/NEXTEL 966.5518916 10/23/19 U-HAUL 164.9518917 10/23/19 EVERSOURCE ELECTRIC 6.7518918 10/23/19 PARKING REFUNDS 10.00EFT 10/24/19 10/24/19 P/R PE 10/20/19 36,608.98EFT 10/25/19 10/25/19 OPERATOR PAYROLL 154,622.08EFT 10/25/19 10/25/19 EASTERN MASS TRANSIT CO. 30,483.00CK#50170 10/25/19 MANUAL CHECK 3,078.89CK#50152 10/25/19 MANUAL CHECK 147.98CK50153 10/25/19 MANUAL CHECK 3,650.03CK50154 10/25/19 MANUAL CHECK 1,653.95CK50155 10/25/19 MANUAL CHECK 1,836.14CK50156 10/25/19 MANUAL CHECK 1,904.46CK50157 10/25/19 MANUAL CHECK 1,842.01CK50158 10/25/19 MANUAL CHECK 1,809.06CK50159 10/25/19 MANUAL CHECK 1,201.84CK50160 10/25/19 MANUAL CHECK 1,078.78CK50161 10/25/19 MANUAL CHECK 1,990.21CK50162 10/25/19 MANUAL CHECK 1,351.90CK50163 10/25/19 MANUAL CHECK 1,121.58CK50164 10/25/19 MANUAL CHECK 2,132.01CK50165 10/25/19 MANUAL CHECK 1,272.27CK50166 10/25/19 MANUAL CHECK 741.82CK50167 10/25/19 MANUAL CHECK 1,253.21CK50168 10/25/19 MANUAL CHECK 1,732.68CK50169 10/25/19 NJ CHILD SUPPORT 138.46RTD DEP 10/31/19 DARTPASSES 45.00J14CDOCT19 10/31/19 CCACTIV 811.25EFT 10/31/19 10/31/19 PAYROLL TAXES 6,723.40EFT 10/31/19 10/31/19 PAUYROLL ADMIN PR 10 86.76R9R OCT 2019 11/1/19 FRREVENUE 22,707.54



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Check # Date Payee AmountEFT 11/6/19 11/6/19 OPERATOR PAYROLL 165,168.11EFT 11/6/19 11/6/19 OPERATOR PAYROLL 154,421.20EFT 11/6/19 11/6/19 OPERATOR SUPPLEMENTAL EXP 336,465.7918920 11/6/19 AIRPORT TAXI LLP 6,712.5018921 11/6/19 AIRPORT TAXI LLP 98,893.4318922 11/6/19 AMAZON 23.5018923 11/6/19 AMERICAN EXPRESS 939.3618924 11/6/19 ASSOCIATED ELEVATOR COMPANIES, INC. 619.0018925 11/6/19 BARNSTABLE PATRIOT 47.9918926 11/6/19 BRADFORD'S ACE HARDWARE 216.7418927 11/6/19 CAPEABILITIES, INC. 36,221.5318928 11/6/19 COMMUNITY CONNECTIONS, INC. 1,112.2818929 11/6/19 CAPE COD MUNICIPAL HEALTH 977.0018930 11/6/19 CAPE COD MUNICIPAL VISION 114.2718931 11/6/19 CAPE COD MUNICIPAL HEALTH 13,547.0018932 11/6/19 CAPE COD MUNICIPAL HEALTH 1,104.0018933 11/6/19 CAPE COD ORTHOPEDICS & SPORTS MEDICINE 120.0018934 11/6/19 CAPE COD PAPER CO., INC. 213.8218935 11/6/19 CAPE COD PATIENT TRANSPORT LLC 4,678.1718936 11/6/19 CHECKER TRANSPORTATION 1,875.0018937 11/6/19 CHECKER TRANSPORTATION 92,266.4718938 11/6/19 COASTAL MEDICAL TRANSPORTATION 2,027.7418939 11/6/19 COASTAL MEDICAL TRANSP. SVCS. LLC 2,628.1218940 11/6/19 COMCAST 529.0818941 11/6/19 DANIEL FITCH CONSULTING LLC 4,050.0018942 11/6/19 EVERSOURCE ELECTRIC 8.0018943 11/6/19 FASTLANE TRANSPORTATION LLC 29,491.3618944 11/6/19 GILLIG LLC 491,079.0018945 11/6/19 GOVCONNECTION, INC. 9,667.5618946 11/6/19 HABILITATION ASSISTANCE CORP. 348.0018947 11/6/19 HABILITATION ASSISTANCE CORP. 29,253.8418948 11/6/19 HYANNIS WATER SYSTEM 524.9718949 11/6/19 INSITE MEDIA DESIGN 215.0018950 11/6/19 K-9 MERCANTILE PROTECTION, INC. 3,833.0818951 11/6/19 MARTA 1,645.1918952 11/6/19 W.B. MASON CO., INC. 218.2818953 11/6/19 MEGANET 869.0318954 11/6/19 MERCEDES CAB CO. INC. 10,655.5418955 11/6/19 MERCEDES CAB CO. INC. 143,320.9918956 11/6/19 MINUTEMAN PRESS 260.50



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Check # Date Payee Amount18957 11/6/19 MARTHA'S VINEYARD COMMUNITY SERVICES 4,200.0018958 11/6/19 MARTHA'S VINEYARD RTA 3,710.2318959 11/6/19 NATIONAL GRID 182.6118960 11/6/19 NAUSET ANSWERING SERVICE 191.2118961 11/6/19 NAUSET DISPOSAL 170.0018962 11/6/19 BRUCE NORLING CPA 16,432.8818963 11/6/19 OPENCAPE CORPORATION 805.0018964 11/6/19 PARAGON MAGNADATA USA, INC. 4,152.0018965 11/6/19 REAL TRANSPORTATION 3,127.5018966 11/6/19 REAL TRANSPORATION 45,389.1918967 11/6/19 STAPLES ADVANTAGE 234.3218968 11/6/19 STAR BUILDING SERVICES INC 3,099.6518969 11/6/19 TRAPEZE SOFTWARE GROUP, INC. 6,762.0218970 11/6/19 EVERSOURCE ELECTRIC 5,014.4518971 11/6/19 EVERSOURCE ELECTRIC 2.40EFT 11/7/19 11/7/19 P/R P/E 11/3/19 36,969.34CK#50171 11/7/19 NJ CHILD SUPPORT 138.4618972 11/14/19 BARNSTABLE CTY. RETIREMENT ASSOC. 6,711.8418973 11/14/19 BESAFE TECHNOLOGIES, INC. 10.0018974 11/14/19 CAPEABILITIES, INC 99,270.7718975 11/14/19 COMMUNITY CONNECTIONS, INC. 110,690.6518976 11/14/19 CAPE COD PAPER CO., INC. 140.2318977 11/14/19 CAPE COD PATIENT TRANSPORT LLC 7,479.0018978 11/14/19 COASTAL MEDICAL TRANSP. SVCS. LLC 13,855.0018979 11/14/19 COASTAL MEDICAL TRANSP. SVCS. LLC 490.0018980 11/14/19 CODCOMM, INC. 1,299.0018981 11/14/19 EVERSOURCE ELECTRIC 1.8818982 11/14/19 HABILITATION ASST. CORP. 165,356.0018983 11/14/19 HABILITATION ASSISTANCE CORP. 420.0018984 11/14/19 HABILITATION ASSISTANCE CORP. 950.0018985 11/14/19 ICMA RETIREMENT TRUST 1,241.1618986 11/14/19 INSITE MEDIA DESIGN 225.0018987 11/14/19 L&C FENCE COMPANY INC 13,000.0018988 11/14/19 LANGUAGE LINE SERVICES 200.0718989 11/14/19 LOOMIS 311.9918990 11/14/19 MINUTEMAN PRESS 45.0018991 11/14/19 MOVING FORWARD INC 12,006.0018992 11/14/19 MARTHA'S VINEYARD RTA 315.0018993 11/14/19 NEW HORIZON COMMUNICATIONS 391.4518994 11/14/19 FIRE EQUIPMENT INC, DIV OF RALPH PERRY 192.00



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Check # Date Payee Amount18995 11/14/19 READY REFRESH BY NESTLE 64.6818996 11/14/19 TRANSITIONS CENTERS 5,145.6018997 11/14/19 VERIZON 469.6318998 11/14/19 EMPLOYEE EXPENSES 110.99RDT DEP 11/14/19 PARKMETER 50.00EFT 11/15/19 11/15/19 OPERATOR PAYROLL 146,725.3018999 11/20/19 LYNN AHLGREN 4,400.0019000 11/20/19 BAYSIDE ELECTRICAL CONTRACTORS INC 124.0719001 11/20/19 CAPE COD FIREWOOD 490.0019002 11/20/19 CAPE COD BUSINESS SOLUTIONS INC 115.6619003 11/20/19 CAPE COD CHAMBER OF COMMERCE 2,885.0019004 11/20/19 CAPE COD ORTHOPEDICS & SPORTS MEDICINE 220.0019005 11/20/19 EVERSOURCE ELECTRIC 7.1319006 11/20/19 FLEET PRIDE TRUCK & TRAILER PARTS 2,599.0019007 11/20/19 GILLIG LLC 982,158.0019008 11/20/19 HEALTHPLAN SERVICES, INC. 53.0419009 11/20/19 HOME DEPOT CREDIT SERVICES 230.7719010 11/20/19 IMEDIA TECHNOLOGY, INC. 1,858.0019011 11/20/19 W.B. MASON CO., INC. 272.9719012 11/20/19 MassDOT 875.0019013 11/20/19 MASSACHUSETTS ECONOMIC DEV. COUNCIL 48.0019014 11/20/19 MEGANET 337.0019015 11/20/19 SAFEGUARD BUSINESS SYSTEMS 419.2219016 11/20/19 SPRINT/NEXTEL 2,838.0019017 11/20/19 SPRINT/NEXTEL 1,429.5319018 11/20/19 STREAM-SIGHT COMMUNICATIONS LLC 7,712.5019019 11/20/19 U-HAUL 164.9519020 11/20/19 WOODS HOLE, MARTHA'S VINEYARD 1,149.0619021 11/20/19 EVERSOURCE ELECTRIC 6.0019022 11/20/19 PARKING REFUNDS 10.00RTD DEP 11/20/1911/20/19 DART REFUNDS 60.00EFT 11/21/19 11/21/19 P/R VP/E 11/17/19 36,995.09CK#50172 11/21/19 NJ CHILD SUPPORT 138.46EFT 11/22/19 11/22/19 OPERATOR PAYROLL 153,588.0719023 11/27/19 ALL CAPE LOCATING INC 300.0019024 11/27/19 AMERICAN EXPRESS 807.3219025 11/27/19 CAPEABILITIES, INC. 735.0019026 11/27/19 CAPE COD MUNICIPAL HEALTH 977.0019027 11/27/19 CAPE COD MUNICIPAL VISION 114.2719028 11/27/19 CAPE COD MUNICIPAL HEALTH 13,547.00



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Check # Date Payee Amount19029 11/27/19 CAPE COD MUNICIPAL HEALTH 1,104.0019030 11/27/19 CAPE COD ORTHOPEDICS & SPORTS MEDICINE 60.0019031 11/27/19 COMCAST 117.9619032 11/27/19 EVERSOURCE ELECTRIC 12.0019033 11/27/19 KENMARK OFFICE SYSTEMS 165.5519034 11/27/19 PITNEY BOWES GLOBAL FINANCIAL SERVICES 166.8919035 11/27/19 WHITTEN LANDSCAPING 685.0019036 11/27/19 PETTY CASH 73.44EFT 11/27/19 11/27/19 OPERATOR PAYROLL 159,554.38EFT 11/27/19 11/27/19 EASTERN MASS TRANSIT CO. 30,483.00EFT 11/27/19 11/27/19 OPERATOR SUPPLEMENTAL EXP 447,047.41LOOMISADJ 11/30/19 FRREVENUE 10.06J14CDNOV19 11/30/19 CCACTIV 707.83R9RNOV19 12/1/19 FRREVENUE 43,322.0419037 12/5/19 AECOM Technical Services, Inc. 2,804.4019038 12/5/19 AIRPORT TAXI LLP 6,727.5019039 12/5/19 AIRPORT TAXI LLP 110,284.0019040 12/5/19 ASSOCIATED ELEVATOR COMPANIES, INC. 169.0019041 12/5/19 TOWN OF BARNSTABLE 2,033.5219042 12/5/19 BARNSTABLE CTY. RETIREMENT ASSOC. 6,711.8419043 12/5/19 CAPEABILITIES, INC. 40,411.7619044 12/5/19 CAPE COD PAPER CO., INC. 269.8019045 12/5/19 CAPE COD PATIENT TRANSPORT LLC 1,874.6119046 12/5/19 CHECKER TRANSPORTATION 2,005.0019047 12/5/19 CHECKER TRANSPORTATION 86,167.8019048 12/5/19 COASTAL MEDICAL TRANSPORTATION 1,986.6019049 12/5/19 COASTAL MEDICAL TRANSP. SVCS. LLC 420.0019050 12/5/19 COASTAL MEDICAL TRANSP. SVCS. LLC 2,915.0019051 12/5/19 EVERSOURCE ELECTRIC 4,896.5719052 12/5/19 FASTLANE TRANSPORTATION LLC 32,653.1819053 12/5/19 HABILITATION ASSISTANCE CORP. 565.9619054 12/5/19 HABILITATION ASSISTANCE CORP. 350.0019055 12/5/19 HABILITATION ASSISTANCE CORP. 1,050.0019056 12/5/19 HABILITATION ASSISTANCE CORP. 54,409.6019057 12/5/19 HYANNIS WATER SYSTEM 207.2019058 12/5/19 ICMA RETIREMENT TRUST 1,241.1619059 12/5/19 INTEGRATED TECHNICAL SYSTEMS INC 4,900.0019060 12/5/19 JOHNSON ELECTRIC SUPPLY INC 167.5219061 12/5/19 MARTA 1,645.1919062 12/5/19 W.B. MASON CO., INC. 211.77



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Check # Date Payee Amount19063 12/5/19 MEGANET 840.0019064 12/5/19 MERCEDES CAB CO. INC. 10,739.4419065 12/5/19 MERCEDES CAB CO. INC. 156,729.5319066 12/5/19 MERRIMACK VALLEY RTA 916.6719067 12/5/19 MARTHA'S VINEYARD COMMUNITY SERVICES 4,620.0019068 12/5/19 MARTHA'S VINEYARD RTA 4,875.4919069 12/5/19 MARTHA'S VINEYARD RTA 225.0019070 12/5/19 NATIONAL GRID 559.9619071 12/5/19 NAUSET DISPOSAL 170.0019072 12/5/19 BRUCE NORLING CPA 609.0019073 12/5/19 OPENCAPE CORPORATION 805.0019074 12/5/19 REAL TRANSPORTATION 3,807.0019075 12/5/19 REAL TRANSPORATION 46,690.7819076 12/5/19 STAPLES ADVANTAGE 370.6619077 12/5/19 EVERSOURCE ELECTRIC 6.0019078 12/5/19 EVERSOURCE ELECTRIC 9.67EFT 12/5/19 12/5/19 OPERATOR SUPPLEMENTAL EXP 25,155.10EFT 12/5/19 12/5/19 OPERATOR PAYROLL 149,833.44EFT 12/5/19` 12/5/19 P/R P/E 12/1/19 37,969.98NSF 12/5/19 12/5/19 DART REFUNDS 22.50CK#50173 12/5/19 NJ CHILD SUPORT 138.4619079 12/11/19 BESAFE TECHNOLOGIES, INC. 10.0019080 12/11/19 BRADFORD'S ACE HARDWARE 125.5119081 12/11/19 CAPE COD FIREWOOD 980.0019082 12/11/19 CAPEABILITIES, INC 108,933.3819083 12/11/19 CAPE COD BUSINESS SOLUTIONS INC 113.7219084 12/11/19 CAPE COD CHAMBER OF COMMERCE 545.0019085 12/11/19 COMMUNITY CONNECTIONS, INC. 118,073.0219086 12/11/19 CAPE COD PAPER CO., INC. 48.7519087 12/11/19 CAPE COD PATIENT TRANSPORT LLC 7,899.0019088 12/11/19 COASTAL MEDICAL TRANSP. SVCS. LLC 13,837.5019089 12/11/19 CODCOMM, INC. 1,299.0019090 12/11/19 COMCAST 529.0819091 12/11/19 ELECTRONIC DATA MAGNETICS INC 645.0019092 12/11/19 EVERSOURCE ELECTRIC 3.0119093 12/11/19 FEDEX 60.0119094 12/11/19 HABILITATION ASST. CORP. 186,255.0019095 12/11/19 K-9 MERCANTILE PROTECTION, INC. 4,124.2019096 12/11/19 MOVING FORWARD INC 13,041.0019097 12/11/19 NAUSET ANSWERING SERVICE 266.19



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Check # Date Payee Amount19098 12/11/19 NEW HORIZON COMMUNICATIONS 386.7819099 12/11/19 READY REFRESH BY NESTLE 129.3619100 12/11/19 ATTY. CHARLES STEVENSON 568.7519101 12/11/19 TRANSITIONS CENTERS 7,935.1619102 12/11/19 VERIZON 469.6319103 12/11/19 WILDCO PETROLEUM EQUIPMENT SALES & SVC 20,247.0819104 12/11/19 WOODS HOLE, MARTHA'S VINEYARD 769,638.0019105 12/11/19 EVERSOURCE ELECTRIC 5.96EFT 12/11/19 12/11/19 OPERATOR PAYROLL 147,996.90RTD DEP 12/11/1912/11/19 PARKMETER 60.0019106 12/18/19 BAYSIDE ELECTRICAL CONTRACTORS INC 415.0019107 12/18/19 CAPE COD FIREWOOD 590.0019108 12/18/19 CAPEABILITIES, INC. 655.0019109 12/18/19 EVERSOURCE ELECTRIC 6.0019110 12/18/19 GROUPER MARKETING AND CREATIVE INC 531.2519111 12/18/19 HEALTHPLAN SERVICES, INC. 53.0419112 12/18/19 HOME DEPOT CREDIT SERVICES 772.6019113 12/18/19 IMEDIA TECHNOLOGY, INC. 2,945.5019114 12/18/19 LOOMIS 229.1719115 12/18/19 W.B. MASON CO., INC. 504.5019116 12/18/19 MEGANET 337.0019117 12/18/19 PURCHASE POWER 208.9919118 12/18/19 SPRINT/NEXTEL 2,838.0019119 12/18/19 SPRINT/NEXTEL 825.0119120 12/18/19 STANLEY ACCESS TECH, LLC 2,416.8419121 12/18/19 STAR BUILDING SERVICES INC 3,099.6519122 12/18/19 SYLVIA & COMPANY INS. AGENCY, INC. 900.0019123 12/18/19 CAPE COD FIREWOOD 12,334.00EFT 12/19/19 12/19/19 P/R P/E 12/15/19 36,963.93CK#50174 12/19/19 NJ CHILD SUPPORT 138.46EFT 12/19/19 12/19/19 OPERATOR SUPPLEMENTAL EXP 333,485.08EFT 12/19/19 12/19/19 OPERATOR PAYROLL 180,294.38EFT 12/19/19 12/19/19 EASTERN MASS TRANSIT CO. 30,483.0019041V 12/20/19 TOWN OF BARNSTABLE -2,033.5219124 12/23/19 LYNN AHLGREN 3,200.0019125 12/23/19 TOWN OF BARNSTABLE 103.5519126 12/23/19 BARNSTABLE CTY. RETIREMENT ASSOC. 6,711.8419127 12/23/19 CAPE COD PAPER CO., INC. 194.6419128 12/23/19 EVERSOURCE ELECTRIC 6.0019129 12/23/19 ICMA RETIREMENT TRUST 1,241.16



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Check # Date Payee Amount19130 12/23/19 W.B. MASON CO., INC. 19.2619131 12/23/19 TRAPEZE SOFTWARE GROUP, INC. 373.0019132 12/23/19 U-HAUL 164.9519133 12/23/19 EMPLOYEE EXPENSES 133.68EFT 12/23/19 12/23/19 OPERATOR PAYROLL 150,064.99EFT 12/31/19 12/31/19 P/R P/E 12/29/19 37,691.46J14CDDEC19 12/31/19 CCACTIV 1,309.37

CAPE COD REGIONAL TRANSIT AUTHORITY

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