JUNE 2017 CHECK REGISTER
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1 JUNE 2017 CHECK REGISTER Vendor Name Check Date Check Number Amount GLENN D ALLEN 6/1/ $ E. RICHARD CARPENDER 6/1/ $ REGINA SHERS 6/1/ $ ABM GROUP LLC 6/2/ $5, ADP, INC 6/2/ $ BLISS PUBLICATIONS LLC 6/2/ $2, NORA CAHILLANE 6/2/ $ CONDUENT BUSINESS SERVICES, LLC 6/2/ $1, JENNIFER W. MELLO/REBECCA P. COOK 6/2/ $27.00 CORELOGIC REAL ESTATE TAX SERVICE 6/2/ $7, DATA MANAGEMENT INC 6/2/ $ EAST BAY NEWSPAPERS 6/2/ $ LAW OFFICE OF KEVIN GAVIN 6/2/ $10, ROBERT HAYDEN 6/2/ $ NATIONAL GRID 6/2/ $4, THE NEWPORT DAILY NEWS 6/2/ $ UNIVERSITY OF RHODE ISLAND 6/2/ $50.00 HENRY F RODRIGUES 6/2/ $1, STATE OF RHODE ISLAND 6/2/ $ STATE OF RHODE ISLAND 6/2/ $ STATE OF RHODE ISLAND 6/2/ $ THE HARTFORD 6/2/ $5, TOWN OF PORTSMOUTH 6/2/ $ UNIVERSITY OF RHODE ISLAND 6/2/ $6, JEANNE M. WALSH 6/2/ $ WASTE MANAGEMENT OF RI, INC 6/2/ $19.36 CATHERINE WILKINSON 6/2/ $ DONALD WILKINSON 6/2/ $6, THE BANCORP BANK H S A 6/9/ $1, DONALD WILKINSON 6/9/ $1, ALL ISLAND LANDSCAPE, INC. 6/9/ $93.00 BOUND TREE MEDICAL LLC 6/9/ $26.43

2 CARDI CORPORATION 6/9/ $227, CLINICAL ONE HOME MEDICAL 6/9/ $ MICHAEL M. CRANSON 6/9/ $32.08 GARY CROSBY 6/9/ $45.72 DePAUL DIESEL SERVICE, INC. 6/9/ $ DONOVAN & SONS INC. 6/9/ $2, DRUMMEY ROSANE ANDERSON INC. 6/9/ $215, ISLAND GARDEN SHOP 6/9/ $ JKS TECHNOLOGIES 6/9/ $ MAGUIRE EQUIPMENT, INC. 6/9/ $ ELIZABETH A MARTIN 6/9/ $ NAPA AUTO PARTS 6/9/ $ NARRAGANSETT ENGINEERING INC 6/9/ $4, NEW ENGLAND PIPING & WELDING CO INC 6/9/ $ THE NEWPORT DAILY NEWS 6/9/ $6, OCEAN STATE JANITORIAL SERVICE, INC 6/9/ $2, PARVO'S PAINT & WALLPAPER 6/9/ $ PATRIOT DISPOSAL COMPANY, INC. 6/9/ $ PHIL'S PROPANE 6/9/ $51.95 POINT SOFTWARE 6/9/ $1, PORTSMOUTH ACE HARDWARE 6/9/ $0.00 PORTSMOUTH ACE HARDWARE 6/9/ $ THE PROVIDENCE JOURNAL COMPANY 6/9/ $92.30 REPUBLIC SERVICES #097 6/9/ $ RI RESOURCE RECOVERY CORPORATION 6/9/ $82.80 BARBARA L. SHAMBLIN 6/9/ $ STAPLES CREDIT PLAN 6/9/ $92.76 STAPLES CREDIT PLAN 6/9/ $ STATE OF RHODE ISLAND 6/9/ $ SHS PEST CONTROL CORP. 6/9/ $65.00 HOME DEPOT CREDIT SERVICES 6/9/ $ TOM'S LAWN & GARDEN EQUIP 6/9/ $ TOPPA'S FOODSERVICE & PAPER SUPPLY 6/9/ $77.95 TRAFFIC SIGNS & SAFETY INC 6/9/ $ TRI-COUNTY CONTRACTORS SUPPLY, INC. 6/9/ $1, UNIFIRST CORPORATION 6/9/ $106.60

3 VANASSE HANGEN BRUSTLIN INC 6/9/ $ VISION GOVERNMENT SOLUTIONS INC 6/9/ $2, WB MASON CO INC 6/9/ $ WARWICK WINWATER COMPANY 6/9/ $95.36 WASTE MANAGEMENT OF RI, INC 6/9/ $2, ANDREW L. WHITE 6/9/ $12.62 ADP, INC 6/15/ $19.80 ALL ISLAND LANDSCAPE, INC. 6/15/ $ JOHN AMARAL 6/15/ $ ATS EQUIPMENT, INC 6/15/ $56.85 STATE OF RHODE ISLAND 6/15/ $ BOUND TREE MEDICAL LLC 6/15/ $ BRUCE'S SAW SHOP 6/15/ $ CARNEGIE ABBEY CLUB 6/15/ $1, DAVID CARNEVALE 6/15/ $ CENTRAL EQUIPMENT CO., INC. 6/15/ $ FUNG Y. CHAN 6/15/ $34.50 CITY OF NEWPORT 6/15/ $ CITY OF NEWPORT 6/15/ $ CLINICAL ONE HOME MEDICAL 6/15/ $ COX BUSINESS 6/15/ $1, CRYSTAL SPRING WATER CO. 6/15/ $ LANDSCAPING SERVICES INC. 6/15/ $12, DIRECT ENERGY BUSINESS 6/15/ $79.23 DONOVAN & SONS INC. 6/15/ $ EAST BAY NEWSPAPERS 6/15/ $ FIRST FORD INC 6/15/ $ GM REFRIGERATION CO. INC. 6/15/ $ ALL TRAFFIC SOLUTIONS, A DIVISION OF 6/15/ $13.00 JAM CONSTRUCTION & MATERIALS 6/15/ $1, JR VINAGRO CORPORATION 6/15/ $23, SAMUEL KINDER 6/15/ $ LACAVA & SOWERSBY INC 6/15/ $19.44 THOMAS LEE 6/15/ $ JAMES LI 6/15/ $ ROBERT MILARDO 6/15/ $500.00

4 NATIONAL ASSOCIATION OF SCHOOL 6/15/ $40.00 NATIONAL GRID 6/15/ $ NATIONAL GRID 6/15/ $ NEW ENGLAND BOATWORKS, INC. 6/15/ $ NEW ENGLAND PIPING & WELDING CO INC 6/15/ $ MIMI O'BRIEN 6/15/ $ PARVO'S PAINT & WALLPAPER 6/15/ $93.28 PLUMBERS' SUPPLY CO 6/15/ $5.74 PORTSMOUTH ACE HARDWARE 6/15/ $31.36 PORTSMOUTH ACE HARDWARE 6/15/ $18.98 PORTSMOUTH BUSINESS ASSOCIATION 6/15/ $60.00 PORTSMOUTH WATER & FIRE DIST 6/15/ $0.00 PORTSMOUTH WATER & FIRE DIST 6/15/ $1, RAY'S TOWING SERVICE 6/15/ $90.00 RHOMAR INDUSTRIES INC 6/15/ $ RI RESOURCE RECOVERY CORPORATION 6/15/ $11, THE ROBINSON GREEN BERETTA CORP 6/15/ $21, SHREDFAST LLC 6/15/ $80.00 SODEXO 6/15/ $ SPRAGUE OPERATING RESOURCES LLC 6/15/ $32.26 STEINER TRACTOR PARTS 6/15/ $ THIELSCH ENGINEERING, INC. 6/15/ $ TMDE CALIBRATION LABS INC 6/15/ $ TNT CLEANING SERVICES, INC. 6/15/ $4, TOM'S LAWN & GARDEN EQUIP 6/15/ $ TRAFFIC SIGNS & SAFETY INC 6/15/ $ TRAUMA 6/15/ $75.00 UNION STUDIO ARCHITECTURE 6/15/ $ UNITED STATES TREASURY 6/15/ $5, URSILLO, TEITZ & RITCH, LTD. 6/15/ $2, VANASSE HANGEN BRUSTLIN INC 6/15/ $7, VERIZON 6/15/ $1, VERIZON WIRELESS 6/15/ $2, WESTERN OIL, INC. 6/15/ $49.05 STATE OF RHODE ISLAND 6/23/ $1, STATE OF RHODE ISLAND 6/23/ $2,929.00

5 DONALD WILKINSON 6/23/ $1, CHARLES SCHWAB & CO INC 6/23/ $16, INTERNATIONAL BROTHERHOOD 6/23/ $1, NAT'L ASSOC GOVM'T EMPLOYEES 6/23/ $ PORTSMOUTH FIREFIGHTER ASSOCIATION 6/23/ $2, PORTSMOUTH MUNICIPAL EMPLOYEES 6/23/ $ UMB BANK CONTRIBUTIONS 6/23/ $ UMB BANK CONTRIBUTIONS 6/23/ $1, ADP, INC 6/30/ $1, ALGONQUIN PRODUCTS COMPANY 6/30/ $ ALL ISLAND LANDSCAPE, INC. 6/30/ $5, AQUIDNECK MOORING COMPANY 6/30/ $1, ATEC, INC. 6/30/ $ STATE OF RHODE ISLAND 6/30/ $ MARK BAIRD 6/30/ $ BCM REALTY PROPERTIES 6/30/ $5, BEI 6/30/ $1, BEVERLY STANFORD 6/30/ $7.24 ANN MARIE BOTELHO 6/30/ $47.90 BOUND TREE MEDICAL LLC 6/30/ $54.87 CK DISTRIBUTION 6/30/ $ ANTHONY K. CAMBROLA 6/30/ $ GLENN A CARLSON, ESQ 6/30/ $20, CHAPPELL & CHAPPELL 6/30/ $1, PAUL CHIUMENTO 6/30/ $5.60 CITIZENS BANK - CREDIT CARD 6/30/ $ CITYWIDE GLASS OF FALL RIVER 6/30/ $ CLEMENTS' MARKETPLACE 6/30/ $8.39 CLINICAL ONE HOME MEDICAL 6/30/ $ CONDUENT BUSINESS SERVICES, LLC 6/30/ $1, CORELOGIC REAL ESTATE TAX SERVICE 6/30/ $ CRYSTAL SPRING WATER CO. 6/30/ $63.72 ROSEMARY DAVIDSON 6/30/ $26.75 DePAUL DIESEL SERVICE, INC. 6/30/ $ DONOVAN & SONS INC. 6/30/ $1, TIMOTHY J. DUNBAR 6/30/ $332.19

6 EMPIRE COMMUNICATIONS 6/30/ $ FALL RIVER MODERN PRINTING CO., INC 6/30/ $67.25 JULIE FINNIGAN 6/30/ $7.88 FIREMATIC SUPPLY CO. INC. 6/30/ $ FIREX, INC. 6/30/ $ THOMAS FREDDO 6/30/ $ GOVERNMENT FINANCE OFFICERS ASSOC. 6/30/ $ GRAPHIC DESIGNERS, INC. 6/30/ $2, GREEN SYSTEMS INC 6/30/ $ THOMAS HALEY 6/30/ $ IPREO LLC 6/30/ $2, JR VINAGRO CORPORATION 6/30/ $1, KEITH KELLEY 6/30/ $9.98 JOHN KIRTON 6/30/ $4, KONICA MINOLTA BUSINESS 6/30/ $ AMANDA B. LAWSON 6/30/ $10.70 JOSEPH C. LOPES 6/30/ $1, MHQ MUNICIPAL HEADQUARTERS 6/30/ $ MAGUIRE EQUIPMENT, INC. 6/30/ $1, MARCUM LLP 6/30/ $6, MERIT SERVICE, LLC 6/30/ $1, MUNICIPAL COLLECTIONS, INC 6/30/ $ NAPA AUTO PARTS 6/30/ $ NARRAGANSETT PEST CONTROL, INC. 6/30/ $2, NATIONAL GRID 6/30/ $ NEW ENGLAND BOATWORKS, INC. 6/30/ $ NEW ENGLAND TREE PRESERVATION INC 6/30/ $3, NEWPORT PROPANE, INC 6/30/ $ NFPA CERTIFICATION DEPARTMENT 6/30/ $ PHIL'S PROPANE 6/30/ $43.55 PIONEER HEAVY DUTY PARTS INC 6/30/ $1, PITNEY BOWES 6/30/ $ PORTSMOUTH ACE HARDWARE 6/30/ $27.98 PORTSMOUTH ACE HARDWARE 6/30/ $20.15 PORTSMOUTH BUSINESS ASSOCIATION 6/30/ $60.00 VANESSA POTTS 6/30/ $500.00

7 THE PUBLIC SECTOR CONSORTIUM 6/30/ $2, R & A AUTO BODY, LLC 6/30/ $1, RAY'S AUTO CLINIC INC 6/30/ $1, RAY'S TOWING SERVICE 6/30/ $ RICOH USA INC 6/30/ $75.34 RITE AID CHARGE CARD 6/30/ $35.28 RIVERHEAD BUILDING SUPPLY CORP 6/30/ $ BRUCE M. ROBERTS 6/30/ $75.00 ROGER WILLIAMS UNIVERSITY 6/30/ $11, ROGER WILLIAMS UNIVERSITY 6/30/ $ RAYMOND SAFFORD 6/30/ $ SANTA BUCKLEY ENERGY, INC. 6/30/ $8, KURT SCHUBERT 6/30/ $ JACQUELINE SCHULZ 6/30/ $ SEEKONK SUPPLY, INC. 6/30/ $ SNAP-ON TOOLS 6/30/ $ SOUTHCOAST HOSPITALS GROUP 6/30/ $22.08 MICHAEL STANLEY 6/30/ $ STONE BRIDGE ASSOCIATES. LLC 6/30/ $1, STONE, KENNETH A. 6/30/ $ STONEBRIDGE MARINA 6/30/ $2, SUPERIOR PLUS ENERGY SERVICES 6/30/ $6, SYLVAN NURSERY INC 6/30/ $1, SHS PEST CONTROL CORP. 6/30/ $65.00 THE DAWSON GROUP 6/30/ $4, THIELSCH ENGINEERING, INC. 6/30/ $ THYSSEN KRUPP ELEVATOR, INC. 6/30/ $27, TNT CLEANING SERVICES, INC. 6/30/ $4, TOM'S LAWN & GARDEN EQUIP 6/30/ $ TRAFFIC SIGNS & SAFETY INC 6/30/ $ TRAUMA 6/30/ $75.00 UNIFIRST CORPORATION 6/30/ $61.90 VERIZON 6/30/ $ VERIZON BUSINESS 6/30/ $35.56 WB MASON CO INC 6/30/ $ WARWICK WINWATER COMPANY 6/30/ $277.85

8 WASTE MANAGEMENT OF RI, INC 6/30/ $1, CLAUDETTE WEISSINGER 6/30/ $50.00 JENNIFER M WEST 6/30/ $ CATHERINE WILKINSON 6/30/ $70.83 LEAH ZELL 6/30/ $ ZIONS FIRST NATIONAL BANK 6/30/ $350.00

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