Town Of Royalton

Check #

Check Discount

AmountAmount

Gross

Amount

Check

Date

Check Listing

Citizens Bank Ops Checking--9037 - Lovejoy Trust

5636$1,221.95$0.00Town Of Royalton $1,221.95 1/17/2017

13922$100.00$0.00Gagnon, Mark $100.00 7/5/2016

13940$500.00$0.00Paulson, Scott $500.00 7/12/2016

13941$135.06$0.00AFLAC $135.06 7/13/2016

13942$50.00$0.00Airgas USA, LLC $50.00 7/13/2016

13943$477.00$0.00Barrows Trading Post $477.00 7/13/2016

13944$100.00$0.00BGS St Surplus Prprty (43664) $100.00 7/13/2016

13945$67.20$0.00Blaktop Incorporated $67.20 7/13/2016

13946$214.00$0.00Boone's Locksmith Shop $214.00 7/13/2016

13947$10.00$0.00Bridge Point Communication $10.00 7/13/2016

13948$1,036.00$0.00Button's Store $1,036.00 7/13/2016

13949$284.41$0.00Casella Waste Systems $284.41 7/13/2016

13950$33.50$0.00Corner Stop Mini Mart - 24 $33.50 7/13/2016

13951$20.32$0.00Corner Stop Mini Mart-12 $20.32 7/13/2016

13952$134.04$0.00De Lage Landen-25202945 $134.04 7/13/2016

13953$324.99$0.00Deluxe $324.99 7/13/2016

13954$394.38$0.00Fairpoint Communications, Inc. $394.38 7/13/2016

13955$103.79$0.00Fastenal Company $103.79 7/13/2016

13956$74.33$0.00Foley Services Inc.-Garage $74.33 7/13/2016

13957$195.35$0.00Galls LLC $195.35 7/13/2016

13958$1,132.63$0.00Gateway Motors, Inc. $1,132.63 7/13/2016

13959$2,566.00$0.00Green Maple LLC $2,566.00 7/13/2016

13960$2,580.00$0.00Griffin & Griffin Excavating Inc $2,580.00 7/13/2016

13961$1,430.97$0.00Irving Energy Distribution And Marketing $1,430.97 7/13/2016

13962$110.00$0.00JB Enterprises $110.00 7/13/2016

13963$180.00$0.00Lyman Speciality Designs LLC $180.00 7/13/2016

13964$3.78$0.00Magee Office Plus $3.78 7/13/2016

13965$35.00$0.00McCrillis, Roger {V} $35.00 7/13/2016

13966$86.58$0.00Patriot Freightliner, Western Star LLC $86.58 7/13/2016

13967$450.00$0.00Place, Cynthia $450.00 7/13/2016

13968$5,265.00$0.00Simon Operation Services, Inc. $5,265.00 7/13/2016

13969$12,238.17$0.00South Royalton Rescue Squad $12,238.17 7/13/2016

13970$42.00$0.00Spaulding Press Inc $42.00 7/13/2016

13971$3,799.00$0.00Two Rivers-Ottauquechee Regional Commission $3,799.00 7/13/2016

13972$95.00$0.00Vermont Assessors & Listers Association $95.00 7/13/2016

13973$77.46$0.00Vermont Correctional Industries $77.46 7/13/2016

13974$43.82$0.00WB Mason Co, Inc. $43.82 7/13/2016

13975$560.00$0.00North Road Excavation $560.00 7/13/2016

13976$1,840.00$0.00S & S Ground Maintenance $1,840.00 7/13/2016

13977$487.69$0.00WEX Bank $487.69 7/13/2016

13978$620.00$0.00ICMA Retirement Trust - 457 $620.00 7/13/2016

13979$480.00$0.00No Strings Marionette Company $480.00 7/13/2016

13980$175.00$0.00Candiloro, Charlene $175.00 7/26/2016

13981$352.82$0.00Atlantic Broom Service, Inc. $352.82 7/27/2016

13982$4,645.87$0.00Blue Cross and Blue Shield of VT $4,645.87 7/27/2016

13983$3,050.00$0.00Caron, Jason $3,050.00 7/27/2016

13984$80.00$0.00Charter Communications #0356824 $80.00 7/27/2016

Report Date 6/30/2017 3:45:01 PM Page: 1 of 23

Check #

Check Discount

AmountAmount

Gross

Amount

Check

Date

Check Listing

13985$99.99$0.00Charter Communications #0408104 $99.99 7/27/2016

13986$1,950.00$0.00Clark, Hank $1,950.00 7/27/2016

13987$1,768.66$0.00Clark's Truck Center $1,768.66 7/27/2016

13988$136.50$0.00De Lage Landen Financial Services-25266195 $136.50 7/27/2016

13989$205.00$0.00Dimmick Wastewater Services $205.00 7/27/2016

13990$279.00$0.00Eagle Point Gun/TJ Morris & Son $279.00 7/27/2016

13991$249.00$0.00Eastern Sales, Inc. $249.00 7/27/2016

13992$300.00$0.00ETek International Inc $300.00 7/27/2016

13993$28.30$0.00Fastenal Company $28.30 7/27/2016

13994$195.17$0.00Foley Services Inc.-Garage $195.17 7/27/2016

13995$1,996.41$0.00Green Mountain Power $1,996.41 7/27/2016

13996$1,091.34$0.00Irving Energy Distribution And Marketing $1,091.34 7/27/2016

13997$430.98$0.00K L Rogers Inc $430.98 7/27/2016

13998$73.56$0.00Lyman Speciality Designs LLC $73.56 7/27/2016

13999$110.48$0.00Magee Office Plus $110.48 7/27/2016

14000$64.20$0.00Mastercard $64.20 7/27/2016

14001$2,138.50$0.00McCullough Crushing Inc. $2,138.50 7/27/2016

14002$825.00$0.00Place, Cynthia $825.00 7/27/2016

14003$1,000.00$0.00Primmer Piper Eggleston & Cramer PC $1,000.00 7/27/2016

14004$258.16$0.00Rymes - 89 Crawford $258.16 7/27/2016

14005$1,765.00$0.00S & S Ground Maintenance $1,765.00 7/27/2016

14006$716.00$0.00Spaulding Press Inc $716.00 7/27/2016

14007$644.50$0.00Spectra Associates, Inc $644.50 7/27/2016

14008$95.50$0.00Swish White River Ltd $95.50 7/27/2016

14009$89.00$0.00Systems Plus $89.00 7/27/2016

14010$289.13$0.00The Sherwin-Williams Co. $289.13 7/27/2016

14011$247.91$0.00Vermont Department Of Labor $247.91 7/27/2016

14012$237.21$0.00VT Economic Development Authority $237.21 7/27/2016

14013$299.05$0.00WB Mason Co, Inc. $299.05 7/27/2016

14014$220.00$0.00ICMA Retirement Trust - 457 $220.00 7/27/2016

14015$450.00$0.00Gagnon, Mark $450.00 8/2/2016

14016$1,487.48$0.00Town Of Royalton $1,487.48 8/2/2016

14017$135.06$0.00AFLAC $135.06 8/9/2016

14018$50.00$0.00Airgas USA, LLC $50.00 8/9/2016

14019$145.00$0.00Allen Engineering, Inc. $145.00 8/9/2016

14020$287.00$0.00ATCO International $287.00 8/9/2016

14021$5.76$0.00Bethel Mills Lumber, Inc. $5.76 8/9/2016

14022$10.00$0.00Bridge Point Communication $10.00 8/9/2016

14023$840.00$0.00Colson, Dana $840.00 8/9/2016

14024$35.05$0.00Corner Stop Mini Mart-12 $35.05 8/9/2016

14025$911.71$0.00E J Prescott Inc $911.71 8/9/2016

14026$45.38$0.00Fairpoint Communications Inc- #8027637831260 $45.38 8/9/2016

14027$75.80$0.00Fairpoint Communications-Academy $75.80 8/9/2016

14028$134.75$0.00Foley Services Inc.-Garage $134.75 8/9/2016

14029$2,566.00$0.00Green Maple LLC $2,566.00 8/9/2016

14030$382.00$0.00Have Trash Will Travel & Trucking $382.00 8/9/2016

14031$26.97$0.00Herald Of Randolph, The-ROYAT-TOWN $26.97 8/9/2016

14032$1,089.40$0.00Irving Energy Distribution And Marketing $1,089.40 8/9/2016

14033$220.00$0.00JB Enterprises $220.00 8/9/2016

14034$550.00$0.00John E. Reid And Associates Inc, $550.00 8/9/2016

Report Date 6/30/2017 3:45:01 PM Page: 2 of 23

Check #

Check Discount

AmountAmount

Gross

Amount

Check

Date

Check Listing

14035$35.00$0.00McCrillis, Roger {V} $35.00 8/9/2016

14036$10.37$0.00McCulloughs Quik Stop - Police Acct $10.37 8/9/2016

14037$225.00$0.00Merriman Smart PLC $225.00 8/9/2016

14038$883.08$0.00Otis Elevator Company $883.08 8/9/2016

14039$285.62$0.00Pitney Bowes-Purchase Power $285.62 8/9/2016

14040$1,170.00$0.00Place, Cynthia $1,170.00 8/9/2016

14041$629.75$0.00R & R Communications Inc $629.75 8/9/2016

14042$42.60$0.00Royal Auto Parts-101 $42.60 8/9/2016

14043$1,345.00$0.00S & S Ground Maintenance $1,345.00 8/9/2016

14044$4,910.00$0.00Simon Operation Services, Inc. $4,910.00 8/9/2016

14045$12,238.17$0.00South Royalton Rescue Squad $12,238.17 8/9/2016

14046$28.69$0.00Staples Business Advantage $28.69 8/9/2016

14047$80.00$0.00Stateline Sports $80.00 8/9/2016

14048$53.75$0.00Trottier & Sons, L F $53.75 8/9/2016

14049$9,375.00$0.00USDA $9,375.00 8/9/2016

14050$143.28$0.00Verizon Wireless $143.28 8/9/2016

14051$3.00$0.00WB Mason Co, Inc. $3.00 8/9/2016

14052$198.82$0.00Welch's True Value -Royalton $198.82 8/9/2016

14053$620.00$0.00ICMA Retirement Trust - 457 $620.00 8/10/2016

14054$4,645.87$0.00Blue Cross and Blue Shield of VT $4,645.87 8/24/2016

14055$43.20$0.00Breault, John W $43.20 8/24/2016

14056$284.41$0.00Casella Waste Systems $284.41 8/24/2016

14057$80.00$0.00Charter Communications #0356824 $80.00 8/24/2016

14058$10.00$0.00Citizens Bank $10.00 8/24/2016

14059$60.00$0.00Cole, Beatrice $60.00 8/24/2016

14060$14.16$0.00Corner Stop Mini Mart - 24 $14.16 8/24/2016

14061$130.00$0.00De Lage Landen Financial Services-25266195 $130.00 8/24/2016

14062$134.04$0.00De Lage Landen-25202945 $134.04 8/24/2016

14063$108.00$0.00Eagle Point Gun/TJ Morris & Son $108.00 8/24/2016

14064$396.35$0.00Fairpoint Communications, Inc. $396.35 8/24/2016

14065$43.68$0.00Fastenal Company $43.68 8/24/2016

14066$134.75$0.00Foley Services Inc.-Garage $134.75 8/24/2016

14067$69.81$0.00Global Equipment Company $69.81 8/24/2016

14068$356.10$0.00Grainger $356.10 8/24/2016

14069$2,178.73$0.00Green Mountain Power $2,178.73 8/24/2016

14070$3,465.47$0.00Griffin & Griffin Excavating Inc $3,465.47 8/24/2016

14071$44.29$0.00Herald Of Randolph, The-ROYAT-TOWN $44.29 8/24/2016

14072$938.21$0.00Irving Energy Distribution And Marketing $938.21 8/24/2016

14073$1,965.94$0.00Lake Sunapee Bank $1,965.94 8/24/2016

14074$1,000.00$0.00Law Offices Mayer & Mayer $1,000.00 8/24/2016

14075$110.48$0.00Magee Office Plus $110.48 8/24/2016

14076$50.00$0.00Manning, Theresa $50.00 8/24/2016

14077$560.51$0.00Mastercard $560.51 8/24/2016

14078$493.50$0.00McCullough Crushing Inc. $493.50 8/24/2016

14079$67,826.48$0.00Pike Industries $67,826.48 8/24/2016

14080$1,350.00$0.00Place, Cynthia $1,350.00 8/24/2016

14081$50.00$0.00Post, Bruce $50.00 8/24/2016

14082$58.00$0.00Postmaster South Royalton $58.00 8/24/2016

14083$197.50$0.00Royal Group $197.50 8/24/2016

14084$104.54$0.00Royalton Town Treasurer $104.54 8/24/2016

Report Date 6/30/2017 3:45:01 PM Page: 3 of 23

Check #

Check Discount

AmountAmount

Gross

Amount

Check

Date

Check Listing

14085$950.00$0.00S & S Ground Maintenance $950.00 8/24/2016

14086$212.81$0.00Staples Business Advantage $212.81 8/24/2016

14087$89.00$0.00Systems Plus $89.00 8/24/2016

14088$457.01$0.00The Sherwin-Williams Co. $457.01 8/24/2016

14089$456.98$0.00Two Rivers-Ottauquechee Regional Commission $456.98 8/24/2016

14090$237.21$0.00VT Economic Development Authority $237.21 8/24/2016

14091$237.23$0.00VT Offender Work Program - Sign/Steel $237.23 8/24/2016

14092$331.84$0.00WEX Bank $331.84 8/24/2016

14093$620.00$0.00ICMA Retirement Trust - 457 $620.00 8/29/2016

14094$100.00$0.00Bailey, Kevin $100.00 8/31/2016

14095$100.00$0.00MacKenzie, Ian $100.00 8/31/2016

14096$1,945.00$0.00S & S Ground Maintenance $1,945.00 9/7/2016

14097$135.06$0.00AFLAC $135.06 9/7/2016

14098$167.00$0.00American Electrical Cont. Co. $167.00 9/7/2016

14099$168.00$0.00Blaktop Incorporated $168.00 9/7/2016

14100$21.42$0.00Bond Auto Parts, Inc. $21.42 9/7/2016

14101$40.50$0.00Breault, John W $40.50 9/7/2016

14102$10.00$0.00Bridge Point Communication $10.00 9/7/2016

14103$3,535.00$0.00Caron, Jason $3,535.00 9/7/2016

14104$99.99$0.00Charter Communications #0408104 $99.99 9/7/2016

14105$137.32$0.00Chief $137.32 9/7/2016

14106$289.23$0.00Clark's Truck Center $289.23 9/7/2016

14107$880.00$0.00Colson, Dana $880.00 9/7/2016

14108$32.50$0.00Corner Stop Mini Mart - 24 $32.50 9/7/2016

14109$134.04$0.00De Lage Landen-25202945 $134.04 9/7/2016

14110$3,250.00$0.00Dubois & King $3,250.00 9/7/2016

14111$474.18$0.00E J Prescott Inc $474.18 9/7/2016

14112$45.44$0.00Fairpoint Communications Inc- #8027637831260 $45.44 9/7/2016

14113$75.90$0.00Fairpoint Communications-Academy $75.90 9/7/2016

14114$44.01$0.00Fastenal Company $44.01 9/7/2016

14115$135.75$0.00Foley Services Inc.-Garage $135.75 9/7/2016

14116$3,023.32$0.00Global Equipment Company $3,023.32 9/7/2016

14117$2,566.00$0.00Green Maple LLC $2,566.00 9/7/2016

14118$382.00$0.00Have Trash Will Travel & Trucking $382.00 9/7/2016

14119$547.17$0.00Irving Energy Distribution And Marketing $547.17 9/7/2016

14120$35.00$0.00McCrillis, Roger {V} $35.00 9/7/2016

14121$280.00$0.00North Road Excavation $280.00 9/7/2016

14122$299.82$0.00Patriot Freightliner, Western Star LLC $299.82 9/7/2016

14123$92.70$0.00Pitney Bowes Global Financial Services, LLC $92.70 9/7/2016

14124$1,875.00$0.00Place, Cynthia $1,875.00 9/7/2016

14125$95.00$0.00R & R Communications Inc $95.00 9/7/2016

14126$64.20$0.00Randolph Auto And Truck Supply $64.20 9/7/2016

14127$52.27$0.00Rogler, Gary R $52.27 9/7/2016

14128$90.00$0.00Rouse Tire Sales-4173 $90.00 9/7/2016

14129$189.79$0.00Royal Auto Parts-101 $189.79 9/7/2016

14130$20.00$0.00SecurShred $20.00 9/7/2016

14131$4,910.00$0.00Simon Operation Services, Inc. $4,910.00 9/7/2016

14132$82.58$0.00Staples Business Advantage $82.58 9/7/2016

14133$85.00$0.00Swasey & Sons Plumbing & Heating $85.00 9/7/2016

14134$695.24$0.00USA Blue Book $695.24 9/7/2016

Report Date 6/30/2017 3:45:01 PM Page: 4 of 23

Check #

Check Discount

AmountAmount

Gross

Amount

Check

Date

Check Listing

14135$135.71$0.00Verizon Wireless $135.71 9/7/2016

14136$150.00$0.00Vermont Elevator Inspection Services Inc. $150.00 9/7/2016

14137$196.00$0.00VLCT Employment Resource And Benefits Trust $196.00 9/7/2016

14138$15,880.25$0.00VLCT PACIF $15,880.25 9/7/2016

14139$150.00$0.00VMCTA $150.00 9/7/2016

14140$3.00$0.00WB Mason Co, Inc. $3.00 9/7/2016

14141$91.22$0.00Welch's True Value -Royalton $91.22 9/7/2016

14142$103.77$0.00Welchs True Value-PAF $103.77 9/7/2016

14143$15.57$0.00Welch's True Value-Rec $15.57 9/7/2016

14144$220.00$0.00ICMA Retirement Trust - 457 $220.00 9/7/2016

14145$1,765.00$0.00S & S Ground Maintenance $1,765.00 9/21/2016

14146$350.00$0.00Access Mobility $350.00 9/21/2016

14147$72.08$0.00Adams, Grace $72.08 9/21/2016

14148$9,390.00$0.00Aldrich & Elliott, PC $9,390.00 9/21/2016

14149$3,915.00$0.00All States Asphalt Inc $3,915.00 9/21/2016

14150$145.00$0.00Allen Engineering, Inc. $145.00 9/21/2016

14151$631.00$0.00BIG GREEN T'S $631.00 9/21/2016

14152$4,645.87$0.00Blue Cross and Blue Shield of VT $4,645.87 9/21/2016

14153$284.41$0.00Casella Waste Systems $284.41 9/21/2016

14154$80.00$0.00Charter Communications #0356824 $80.00 9/21/2016

14155$393.50$0.00Country Animal Hospital $393.50 9/21/2016

14156$130.00$0.00De Lage Landen Financial Services-25266195 $130.00 9/21/2016

14157$465.00$0.00Dimmick Wastewater Services $465.00 9/21/2016

14158$396.35$0.00Fairpoint Communications, Inc. $396.35 9/21/2016

14159$9.21$0.00Fastenal Company $9.21 9/21/2016

14160$134.75$0.00Foley Services Inc.-Garage $134.75 9/21/2016

14161$1,735.95$0.00Green Mountain Power $1,735.95 9/21/2016

14162$1,950.00$0.00Hartigan $1,950.00 9/21/2016

14163$334.50$0.00Intoximeters $334.50 9/21/2016

14164$220.00$0.00JB Enterprises $220.00 9/21/2016

14165$4,450.00$0.00Jeff Wilmot Painting & Wallpapering Inc. $4,450.00 9/21/2016

14166$25.00$0.00Lane, Jenny $25.00 9/21/2016

14167$215.08$0.00Lyman Speciality Designs LLC $215.08 9/21/2016

14168$4.20$0.00Magee Office Plus $4.20 9/21/2016

14169$165.27$0.00Mastercard $165.27 9/21/2016

14170$672.00$0.00McCullough Crushing Inc. $672.00 9/21/2016

14171$280.00$0.00North Road Excavation $280.00 9/21/2016

14172$1,650.00$0.00Place, Cynthia $1,650.00 9/21/2016

14173$1,393.00$0.00Primmer Piper Eggleston & Cramer PC $1,393.00 9/21/2016

14174$74.75$0.00Royal Group $74.75 9/21/2016

14175$465.82$0.00Rymes Propane & Oil-Academy $465.82 9/21/2016

14176$360.00$0.00Simon Operation Services, Inc. $360.00 9/21/2016

14177$12,238.17$0.00South Royalton Rescue Squad $12,238.17 9/21/2016

14178$100.00$0.00Stateline Sports $100.00 9/21/2016

14179$89.00$0.00Systems Plus $89.00 9/21/2016

14180$140.12$0.00The Sherwin-Williams Co. $140.12 9/21/2016

14181$74.40$0.00Trottier & Sons, L F $74.40 9/21/2016

14182$33,409.25$0.00U.S. Bank $33,409.25 9/21/2016

14183$237.21$0.00VEDA $237.21 9/21/2016

14184$406.84$0.00WEX Bank $406.84 9/21/2016

Report Date 6/30/2017 3:45:01 PM Page: 5 of 23

Check #

Check Discount

AmountAmount

Gross

Amount

Check

Date

Check Listing

14185$63.50$0.00White Rock Farm LLC $63.50 9/21/2016

14186$800.00$0.00Lyman, David $800.00 9/26/2016

14187$220.00$0.00ICMA Retirement Trust - 457 $220.00 9/26/2016

14188$41,601.92$0.00Lake Sunapee Bank $41,601.92 9/29/2016

14189$1,650.26$0.00Town Of Royalton $1,650.26 10/4/2016

14190$300.00$0.00Rogers, Kerri L $300.00 10/4/2016

14191$31.96$0.00Adams, Grace $31.96 10/5/2016

14192$135.06$0.00AFLAC $135.06 10/5/2016

14193$895.23$0.00Bethel Mills Lumber, Inc. $895.23 10/5/2016

14194$10.00$0.00Bridge Point Communication $10.00 10/5/2016

14195$2,840.00$0.00Caron, Jason $2,840.00 10/5/2016

14196$119.99$0.00Charter Communications #0408104 $119.99 10/5/2016

14197$800.00$0.00Colson, Dana $800.00 10/5/2016

14198$218.00$0.00Endyne Inc $218.00 10/5/2016

14199$45.44$0.00Fairpoint Communications Inc- #8027637831260 $45.44 10/5/2016

14200$75.90$0.00Fairpoint Communications-Academy $75.90 10/5/2016

14201$136.75$0.00Foley Services Inc.-Garage $136.75 10/5/2016

14202$215.54$0.00Green Mountain Power $215.54 10/5/2016

14203$384.00$0.00Have Trash Will Travel & Trucking $384.00 10/5/2016

14204$629.32$0.00Herald Of Randolph, The-ROYAT-TOWN $629.32 10/5/2016

14205$2,126.25$0.00Irving Energy Distribution And Marketing $2,126.25 10/5/2016

14206$110.48$0.00Magee Office Plus $110.48 10/5/2016

14207$35.00$0.00McCrillis, Roger {V} $35.00 10/5/2016

14208$493.50$0.00McCullough Crushing Inc. $493.50 10/5/2016

14209$280.00$0.00North Road Excavation $280.00 10/5/2016

14210$1,765.00$0.00S & S Ground Maintenance $1,765.00 10/5/2016

14211$4,910.00$0.00Simon Operation Services, Inc. $4,910.00 10/5/2016

14212$42.00$0.00Spaulding Press Inc $42.00 10/5/2016

14213$72.00$0.00Systems Plus $72.00 10/5/2016

14214$155.00$0.00TMDE Calibration $155.00 10/5/2016

14215$40.87$0.00USA Blue Book $40.87 10/5/2016

14216$124.75$0.00Verizon Wireless $124.75 10/5/2016

14217$46.99$0.00WB Mason Co, Inc. $46.99 10/5/2016

14218$10.20$0.00Welch's True Value -Royalton $10.20 10/5/2016

14219$83.84$0.00Welchs True Value-PAF $83.84 10/5/2016

14220$23.78$0.00Welch's True Value-Rec $23.78 10/5/2016

14221$37.00$0.00White Rock Farm LLC $37.00 10/5/2016

14222$1,050.00$0.00Place, Cynthia $1,050.00 10/6/2016

14223$620.00$0.00ICMA Retirement Trust - 457 $620.00 10/6/2016

14224$20,370.00$0.00Aldrich & Elliott, PC $20,370.00 10/19/2016

14225$857.50$0.00Atlantic Broom Service, Inc. $857.50 10/19/2016

14226$4,645.87$0.00Blue Cross and Blue Shield of VT $4,645.87 10/19/2016

14227$284.41$0.00Casella Waste Systems $284.41 10/19/2016

14228$80.00$0.00Charter Communications #0356824 $80.00 10/19/2016

14229$33.50$0.00Corner Stop Mini Mart - 24 $33.50 10/19/2016

14230$2.64$0.00Corner Stop Mini Mart-26 $2.64 10/19/2016

14231$130.00$0.00De Lage Landen Financial Services-25266195 $130.00 10/19/2016

14232$134.04$0.00De Lage Landen-25202945 $134.04 10/19/2016

14233$396.35$0.00Fairpoint Communications, Inc. $396.35 10/19/2016

14234$30.97$0.00Fastenal Company $30.97 10/19/2016

Report Date 6/30/2017 3:45:01 PM Page: 6 of 23

Check #

Check Discount

AmountAmount

Gross

Amount

Check

Date

Check Listing

14235$60.42$0.00Foley Services Inc.-Garage $60.42 10/19/2016

14236$12,750.00$0.00Fothergill Segale & Valley $12,750.00 10/19/2016

14237$2,566.00$0.00Green Maple LLC $2,566.00 10/19/2016

14238$37.00$0.00Herald Of Randolph, The-ROYAT-TOWN $37.00 10/19/2016

14239$1,441.69$0.00Irving Energy Distribution And Marketing $1,441.69 10/19/2016

14240$220.00$0.00JB Enterprises $220.00 10/19/2016

14241$293.98$0.00Lake Sunapee Bank $293.98 10/19/2016

14242$6,078.81$0.00Lewis, Jeffrey D. Esq. $6,078.81 10/19/2016

14243$217.00$0.00LHS Associates Inc. $217.00 10/19/2016

14244$28.35$0.00Magee Office Plus $28.35 10/19/2016

14245$225.00$0.00Merriman Smart PLC $225.00 10/19/2016

14246$76.14$0.00Palmer, David $76.14 10/19/2016

14247$1,358.28$0.00Patriot Freightliner - Western Star $1,358.28 10/19/2016

14248$37.83$0.00Pitney Bowes-Purchase Power $37.83 10/19/2016

14249$450.00$0.00Place, Cynthia $450.00 10/19/2016

14250$10,608.26$0.00POWERPLAN $10,608.26 10/19/2016

14251$200.12$0.00Royal Auto Parts-101 $200.12 10/19/2016

14252$365.68$0.00Royalton Fire District #1 $365.68 10/19/2016

14253$17.28$0.00Rymes Propane & Oil-Academy $17.28 10/19/2016

14254$136.59$0.00Rymes Propane & Oil-Garage $136.59 10/19/2016

14255$950.00$0.00S & S Ground Maintenance $950.00 10/19/2016

14256$148.40$0.00Swish White River Ltd $148.40 10/19/2016

14257$89.00$0.00Systems Plus $89.00 10/19/2016

14258$389.25$0.00Tenco Industries Inc $389.25 10/19/2016

14259$907.44$0.00Trottier & Sons, L F $907.44 10/19/2016

14260$413.93$0.00USA Blue Book $413.93 10/19/2016

14261$5.00$0.00Vermont Dept. of Health $5.00 10/19/2016

14262$237.21$0.00VT Economic Development Authority $237.21 10/19/2016

14263$130.98$0.00WB Mason Co, Inc. $130.98 10/19/2016

14264$8,946.39$0.00Winterset Incorporated $8,946.39 10/19/2016

14265$220.00$0.00ICMA Retirement Trust - 457 $220.00 10/19/2016

14266$135.06$0.00AFLAC $135.06 11/2/2016

14267$65.10$0.00Bethel-Royalton Transfer Station $65.10 11/2/2016

14268$119.99$0.00Charter Communications #0408104 $119.99 11/2/2016

14269$144.48$0.00Chief $144.48 11/2/2016

14270$615.00$0.00Dimmick Wastewater Services $615.00 11/2/2016

14271$300.00$0.00ETek International Inc $300.00 11/2/2016

14272$45.39$0.00Fairpoint Communications Inc- #8027637831260 $45.39 11/2/2016

14273$75.78$0.00Fairpoint Communications-Academy $75.78 11/2/2016

14274$139.95$0.00Foley Services Inc.-Garage $139.95 11/2/2016

14275$1,033.13$0.00Foster Materials $1,033.13 11/2/2016

14276$119.95$0.00Gateway Motors, Inc. $119.95 11/2/2016

14277$1,384.50$0.00Green Mountain Economic Development Corpora $1,384.50 11/2/2016

14278$1,865.38$0.00Green Mountain Power $1,865.38 11/2/2016

14279$360.00$0.00Have Trash Will Travel & Trucking $360.00 11/2/2016

14280$152.17$0.00Herald Of Randolph, The-ROYAT-TOWN $152.17 11/2/2016

14281$110.48$0.00Magee Office Plus $110.48 11/2/2016

14282$1,000,100.00$0.00Mascoma Savings Bank $1,000,100.00 11/2/2016

14283$361.01$0.00Mastercard $361.01 11/2/2016

14284$8,232.00$0.00McCullough Crushing Inc. $8,232.00 11/2/2016

Report Date 6/30/2017 3:45:01 PM Page: 7 of 23

Check #

Check Discount

AmountAmount

Gross

Amount

Check

Date

Check Listing

14285$2,567.04$0.00Royalton Fire District #1 $2,567.04 11/2/2016

14286$444.66$0.00Rymes Propane & Oil-Academy $444.66 11/2/2016

14287$20.00$0.00SecurShred $20.00 11/2/2016

14288$12,238.17$0.00South Royalton Rescue Squad $12,238.17 11/2/2016

14289$799.76$0.00Technichem, Inc $799.76 11/2/2016

14290$180.60$0.00The Sherwin-Williams Co. $180.60 11/2/2016

14291$85.00$0.00TMDE Calibration $85.00 11/2/2016

14292$126.23$0.00Verizon Wireless $126.23 11/2/2016

14293$663.00$0.00VLCT PACIF $663.00 11/2/2016

14294$75.00$0.00VMCTA $75.00 11/2/2016

14295$2.00$0.00WB Mason Co, Inc. $2.00 11/2/2016

14296$374.35$0.00WEX Bank $374.35 11/2/2016

14297$450.00$0.00Place, Cynthia $450.00 11/2/2016

14298$500,000.00$0.00Royalton School District $500,000.00 11/8/2016

14299$620.00$0.00ICMA Retirement Trust - 457 $620.00 11/8/2016

14300$16,282.00$0.00Aldrich & Elliott, PC $16,282.00 11/16/2016

14301$210.00$0.00ATCO International $210.00 11/16/2016

14302$25,858.23$0.00Bethel, Town of $25,858.23 11/16/2016

14303$4,645.87$0.00Blue Cross and Blue Shield of VT $4,645.87 11/16/2016

14304$10.00$0.00Bridge Point Communication $10.00 11/16/2016

14305$3,140.00$0.00Caron, Jason $3,140.00 11/16/2016

14306$284.41$0.00Casella Waste Systems $284.41 11/16/2016

14307$288.70$0.00Clark's Truck Center $288.70 11/16/2016

14308$3.50$0.00Corner Stop Mini Mart - 24 $3.50 11/16/2016

14309$29.16$0.00Corner Stop Mini Mart-26 $29.16 11/16/2016

14310$130.00$0.00De Lage Landen Financial Services-25266195 $130.00 11/16/2016

14311$134.04$0.00De Lage Landen-25202945 $134.04 11/16/2016

14312$388.65$0.00Fairpoint Communications, Inc. $388.65 11/16/2016

14313$20.37$0.00Fastenal Company $20.37 11/16/2016

14314$209.08$0.00Foley Services Inc.-Garage $209.08 11/16/2016

14315$489.00$0.00Future Supply Corp. $489.00 11/16/2016

14316$2,566.00$0.00Green Maple LLC $2,566.00 11/16/2016

14317$60.00$0.00Hull, Robert {v} $60.00 11/16/2016

14318$60.00$0.00Ingraham, Corinne $60.00 11/16/2016

14319$907.34$0.00Irving Energy Distribution And Marketing $907.34 11/16/2016

14320$619.02$0.00K L Rogers Inc $619.02 11/16/2016

14321$45.69$0.00Lane, Jenny $45.69 11/16/2016

14322$80.00$0.00Manning, Theresa $80.00 11/16/2016

14323$164.50$0.00McCullough Crushing Inc. $164.50 11/16/2016

14324$60.00$0.00Milord, Suzanne $60.00 11/16/2016

14325$201.00$0.00Pitney Bowes-Purchase Power $201.00 11/16/2016

14326$450.00$0.00Place, Cynthia $450.00 11/16/2016

14327$265.00$0.00Q.C. Services, Inc $265.00 11/16/2016

14328$3.93$0.00Royal Auto Parts-101 $3.93 11/16/2016

14329$100.00$0.00Rumburg, Jess $100.00 11/16/2016

14330$242.71$0.00Rymes - 89 Crawford $242.71 11/16/2016

14331$183.82$0.00Rymes Propane & Oil-Academy $183.82 11/16/2016

14332$950.00$0.00S & S Ground Maintenance $950.00 11/16/2016

14333$4,910.00$0.00Simon Operation Services, Inc. $4,910.00 11/16/2016

14334$5.00$0.00Spaulding Press Inc $5.00 11/16/2016

Report Date 6/30/2017 3:45:01 PM Page: 8 of 23

Check #

Check Discount

AmountAmount

Gross

Amount

Check

Date

Check Listing

14335$139.37$0.00Swasey & Sons Plumbing & Heating $139.37 11/16/2016

14336$89.00$0.00Systems Plus $89.00 11/16/2016

14337$144.85$0.00Tenco Industries Inc $144.85 11/16/2016

14338$10.38$0.00The Sherwin-Williams Co. $10.38 11/16/2016

14339$12.15$0.00Trottier & Sons, L F $12.15 11/16/2016

14340$200.00$0.00Vermont Fire Extinguisher $200.00 11/16/2016

14341$44.75$0.00Welch's True Value -Royalton $44.75 11/16/2016

14342$28.47$0.00Welchs True Value-PAF $28.47 11/16/2016

14343$37.08$0.00Welch's True Value-Rec $37.08 11/16/2016

14344$300.00$0.00Rogers, Kerri L $300.00 11/16/2016

14345$100.00$0.00Hein, William $100.00 11/23/2016

14346$220.00$0.00ICMA Retirement Trust - 457 $220.00 11/23/2016

14347$135.06$0.00AFLAC $135.06 11/29/2016

14348$7,920.00$0.00All States Asphalt Inc $7,920.00 11/29/2016

14349$50.76$0.00Bascom, Karmen M $50.76 11/29/2016

14350$80.00$0.00Charter Communications #0356824 $80.00 11/29/2016

14351$119.99$0.00Charter Communications #0408104 $119.99 11/29/2016

14352$118.28$0.00E J Prescott Inc $118.28 11/29/2016

14353$87.75$0.00Endyne Inc $87.75 11/29/2016

14354$45.37$0.00Fairpoint Communications Inc- #8027637831260 $45.37 11/29/2016

14355$75.76$0.00Fairpoint Communications-Academy $75.76 11/29/2016

14356$134.75$0.00Foley Services Inc.-Garage $134.75 11/29/2016

14357$1,981.80$0.00Green Mountain Power $1,981.80 11/29/2016

14358$930.35$0.00Irving Energy Distribution And Marketing $930.35 11/29/2016

14359$234.00$0.00JP Pest Services $234.00 11/29/2016

14360$300.00$0.00Lane, Jenny $300.00 11/29/2016

14361$672.18$0.00Lucky's Trailer Sales $672.18 11/29/2016

14362$158.04$0.00Magee Office Plus $158.04 11/29/2016

14363$602.39$0.00Mastercard $602.39 11/29/2016

14364$35.00$0.00McCrillis, Roger {V} $35.00 11/29/2016

14365$248.50$0.00McCullough Crushing Inc. $248.50 11/29/2016

14366$107.75$0.00McMaster-Carr $107.75 11/29/2016

14367$242.00$0.00Royal Group $242.00 11/29/2016

14368$447.80$0.00Rymes - 89 Crawford $447.80 11/29/2016

14369$587.41$0.00Rymes Propane & Oil-Academy $587.41 11/29/2016

14370$734.88$0.00SIMPLY FORDS AUTO AND TIRE CENTER $734.88 11/29/2016

14371$458.35$0.00USA Blue Book $458.35 11/29/2016

14372$210.00$0.00Vermont Agency Of Natural Resources $210.00 11/29/2016

14373$99.90$0.00Vermont Fire Extinguisher $99.90 11/29/2016

14374$237.21$0.00VT Economic Development Authority $237.21 11/29/2016

14375$288.21$0.00WB Mason Co, Inc. $288.21 11/29/2016

14376$734.23$0.00WEX Bank $734.23 11/29/2016

14377$620.00$0.00ICMA Retirement Trust - 457 $620.00 11/29/2016

14378$400.00$0.00Capstone Community Action $400.00 11/30/2016

14379$1,500.00$0.00Central VT Council on Aging $1,500.00 11/30/2016

14380$4,180.00$0.00Clara Martin Center $4,180.00 11/30/2016

14381$200.00$0.00Family Place $200.00 11/30/2016

14382$700.00$0.00Fuller Stearns Post 51 $700.00 11/30/2016

14383$2,689.00$0.00Health Care & Rehab Services Of Southeastern V $2,689.00 11/30/2016

14384$500.00$0.00HIV/HCV Resource Center $500.00 11/30/2016

Report Date 6/30/2017 3:45:01 PM Page: 9 of 23

Check #

Check Discount

AmountAmount

Gross

Amount

Check

Date

Check Listing

14385$6,000.00$0.00One Planet Summer Program $6,000.00 11/30/2016

14386$1,000.00$0.00Orange County Parent Child Center Inc. $1,000.00 11/30/2016

14387$2,400.00$0.00Royalton Band Concerts $2,400.00 11/30/2016

14388$58,855.00$0.00Royalton Memorial Library $58,855.00 11/30/2016

14389$3,000.00$0.00S. Royalton Area Senior Citizen $3,000.00 11/30/2016

14390$1,000.00$0.00Safeline $1,000.00 11/30/2016

14391$70,000.00$0.00South Royalton Fire Department $70,000.00 11/30/2016

14392$3,318.00$0.00Stagecoach Transportation Services $3,318.00 11/30/2016

14393$100.00$0.00VACD $100.00 11/30/2016

14394$500.00$0.00Vermont Adult Learning $500.00 11/30/2016

14395$5,876.00$0.00Visiting Nurse & Hospice For VT & NH $5,876.00 11/30/2016

14396$750.00$0.00VT Assoc. for the Blind $750.00 11/30/2016

14397$305.00$0.00VT Center for Independent Living $305.00 11/30/2016

14398$500.00$0.00White River Partnership $500.00 11/30/2016

14399$500.00$0.00Windsor County Partners $500.00 11/30/2016

14400$400.00$0.00Windsor County Youth Services $400.00 11/30/2016

14401$2,626,693.42$0.00Royalton School District $2,626,693.42 12/5/2016

14402$474.00$0.00Churchill, Scott & Gloria $474.00 12/5/2016

14403$331.96$0.00Corelogic $331.96 12/5/2016

14404$609.99$0.00Opportunities Credit Union $609.99 12/5/2016

14405$288.99$0.00Rippon, Hal $288.99 12/5/2016

14406$1,590.23$0.00Rua, Christine Carol $1,590.23 12/5/2016

14407$2,523.00$0.00Stem, Rachel S. $2,523.00 12/5/2016

14408$2,082.89$0.00Wells Fargo Real Estate Tax Services $2,082.89 12/5/2016

14411$375.00$0.00Rippon, Hal $375.00 12/8/2016

14412$3,795.00$0.00Williams, Warren $3,795.00 12/8/2016

14413$43.19$0.00Adams, Grace $43.19 12/14/2016

14414$19,764.00$0.00Aldrich & Elliott, PC $19,764.00 12/14/2016

14415$3,480.00$0.00All States Asphalt Inc $3,480.00 12/14/2016

14416$285.00$0.00ATCO International $285.00 12/14/2016

14417$144.00$0.00Ben's Uniforms $144.00 12/14/2016

14418$5.25$0.00Bethel-Royalton Transfer Station $5.25 12/14/2016

14419$2,496.03$0.00Blackmount Equipment, Inc. $2,496.03 12/14/2016

14420$10.00$0.00Bridge Point Communication $10.00 12/14/2016

14421$284.41$0.00Casella Waste Systems $284.41 12/14/2016

14422$150.00$0.00Central Vermont Properties $150.00 12/14/2016

14423$3.50$0.00Corner Stop Mini Mart - 24 $3.50 12/14/2016

14424$134.04$0.00De Lage Landen-25202945 $134.04 12/14/2016

14425$1,395.13$0.00Dept Of Public Safety - #73816 $1,395.13 12/14/2016

14426$391.89$0.00Fairpoint Communications, Inc. $391.89 12/14/2016

14427$111.43$0.00Fastenal Company $111.43 12/14/2016

14428$134.75$0.00Foley Services Inc.-Garage $134.75 12/14/2016

14429$21.15$0.00Galls LLC $21.15 12/14/2016

14430$392.00$0.00Have Trash Will Travel & Trucking $392.00 12/14/2016

14431$26.97$0.00Herald Of Randolph, The-ROYAT-TOWN $26.97 12/14/2016

14432$1,246.46$0.00Irving Energy Distribution And Marketing $1,246.46 12/14/2016

14433$558.12$0.00K L Rogers Inc $558.12 12/14/2016

14434$2.30$0.00Magee Office Plus $2.30 12/14/2016

14435$164.50$0.00McCullough Crushing Inc. $164.50 12/14/2016

14436$10.37$0.00McCulloughs Quik Stop - Police Acct $10.37 12/14/2016

Report Date 6/30/2017 3:45:01 PM Page: 10 of 23

Check #

Check Discount

AmountAmount

Gross

Amount

Check

Date

Check Listing

14437$92.70$0.00Pitney Bowes Global Financial Services, LLC $92.70 12/14/2016

14438$450.00$0.00Place, Cynthia $450.00 12/14/2016

14439$1,795.99$0.00Rouse Tire Sales-4173 $1,795.99 12/14/2016

14440$33.61$0.00Royal Auto Parts Inc-87 $33.61 12/14/2016

14441$751.26$0.00Royal Auto Parts-101 $751.26 12/14/2016

14442$124.50$0.00Royal Group $124.50 12/14/2016

14443$61.92$0.00Royalton Fire District #1 $61.92 12/14/2016

14444$290.85$0.00Rymes Propane & Oil-Academy $290.85 12/14/2016

14445$175.31$0.00Rymes Propane & Oil-Garage $175.31 12/14/2016

14446$4,910.00$0.00Simon Operation Services, Inc. $4,910.00 12/14/2016

14447$12,238.17$0.00South Royalton Rescue Squad $12,238.17 12/14/2016

14448$80.56$0.00Spaulding Press Inc $80.56 12/14/2016

14449$36.50$0.00Staples Business Advantage $36.50 12/14/2016

14450$312.67$0.00Tenco Industries Inc $312.67 12/14/2016

14451$132.95$0.00Trottier & Sons, L F $132.95 12/14/2016

14452$205.99$0.00Up And Running Information Technology $205.99 12/14/2016

14453$44.31$0.00USA Blue Book $44.31 12/14/2016

14454$226.99$0.00Verizon Wireless $226.99 12/14/2016

14455$60.00$0.00Vermont League of Cities & Towns $60.00 12/14/2016

14456$174.82$0.00VT Offender Work Program - Sign/Steel $174.82 12/14/2016

14457$2,700.00$0.00VT Offender Work Programs $2,700.00 12/14/2016

14458$21.36$0.00Welch's True Value -Royalton $21.36 12/14/2016

14459$151.75$0.00Welchs True Value-PAF $151.75 12/14/2016

14460$220.00$0.00ICMA Retirement Trust - 457 $220.00 12/14/2016

14461$25.55$0.00Blakeney, Tammy,John & Violet $25.55 12/19/2016

14462$17.06$0.00Glanzberg, Fredrick R $17.06 12/19/2016

14463$46.54$0.00Menkiti, Ifeanki $46.54 12/21/2016

14464$135.06$0.00AFLAC $135.06 12/28/2016

14465$100.80$0.00Blaktop Incorporated $100.80 12/28/2016

14466$15.00$0.00Boone's Locksmith Shop $15.00 12/28/2016

14467$6,944.51$0.00Cargill Inc. $6,944.51 12/28/2016

14468$80.00$0.00Charter Communications #0356824 $80.00 12/28/2016

14469$119.99$0.00Charter Communications #0408104 $119.99 12/28/2016

14470$136.50$0.00De Lage Landen Financial Services-25266195 $136.50 12/28/2016

14471$87.75$0.00Endyne Inc $87.75 12/28/2016

14472$60.42$0.00Foley Services Inc.-Garage $60.42 12/28/2016

14473$69.83$0.00Freightliner Of New Hampshire Inc $69.83 12/28/2016

14474$195.48$0.00Future Supply Corp. $195.48 12/28/2016

14475$38.74$0.00Galls LLC $38.74 12/28/2016

14476$39.95$0.00Gateway Motors, Inc. $39.95 12/28/2016

14477$1,867.36$0.00Green Mountain Power $1,867.36 12/28/2016

14478$242.00$0.00Have Trash Will Travel & Trucking $242.00 12/28/2016

14479$117.85$0.00IDS $117.85 12/28/2016

14480$3,777.93$0.00Irving Energy Distribution And Marketing $3,777.93 12/28/2016

14481$76.00$0.00JP Pest Services $76.00 12/28/2016

14482$414.68$0.00K L Rogers Inc $414.68 12/28/2016

14483$1,018.30$0.00Lucky's Trailer Sales $1,018.30 12/28/2016

14484$110.48$0.00Magee Office Plus $110.48 12/28/2016

14485$232.40$0.00Mastercard $232.40 12/28/2016

14486$35.00$0.00McCrillis, Roger {V} $35.00 12/28/2016

Report Date 6/30/2017 3:45:01 PM Page: 11 of 23

Check #

Check Discount

AmountAmount

Gross

Amount

Check

Date

Check Listing

14487$449.00$0.00Metropolitan Compounds, Inc. $449.00 12/28/2016

14488$324.00$0.00Norris Inc $324.00 12/28/2016

14489$450.00$0.00Place, Cynthia $450.00 12/28/2016

14490$540.00$0.00Rodar, Neal $540.00 12/28/2016

14491$385.11$0.00Rymes - 89 Crawford $385.11 12/28/2016

14492$20.00$0.00SecurShred $20.00 12/28/2016

14493$12,238.17$0.00South Royalton Rescue Squad $12,238.17 12/28/2016

14494$46.80$0.00Spaulding Press Inc $46.80 12/28/2016

14495$73.10$0.00Swish White River Ltd $73.10 12/28/2016

14496$89.00$0.00Systems Plus $89.00 12/28/2016

14497$1,223.09$0.00Tenco Industries Inc $1,223.09 12/28/2016

14498$78.83$0.00USA Blue Book $78.83 12/28/2016

14499$183.49$0.00Verizon Wireless $183.49 12/28/2016

14500$432.00$0.00VLCT Employment Resource And Benefits Trust $432.00 12/28/2016

14501$16,531.50$0.00VLCT PACIF $16,531.50 12/28/2016

14502$237.21$0.00VT Economic Development Authority $237.21 12/28/2016

14503$401.89$0.00WEX Bank $401.89 12/28/2016

14504$20.00$0.00ICMA Retirement Trust - 457 $20.00 12/28/2016

14505$2,754.41$0.00Central Restaurant Products $2,754.41 1/10/2017

14506$110.00$0.00Airgas USA, LLC $110.00 1/11/2017

14507$42.66$0.00Bascom, Karmen M $42.66 1/11/2017

14508$10,029.02$0.00Blue Cross and Blue Shield of VT $10,029.02 1/11/2017

14509$10.00$0.00Bridge Point Communication $10.00 1/11/2017

14510$4,269.44$0.00Cargill Inc. $4,269.44 1/11/2017

14511$141.35$0.00Clark's Truck Center $141.35 1/11/2017

14512$134.04$0.00De Lage Landen-25202945 $134.04 1/11/2017

14513$300.00$0.00ETek International Inc $300.00 1/11/2017

14514$45.37$0.00Fairpoint Communications Inc- #8027637831260 $45.37 1/11/2017

14515$391.89$0.00Fairpoint Communications, Inc. $391.89 1/11/2017

14516$75.76$0.00Fairpoint Communications-Academy $75.76 1/11/2017

14517$173.70$0.00Fastenal Company $173.70 1/11/2017

14518$220.08$0.00Foley Services Inc.-Garage $220.08 1/11/2017

14519$40.95$0.00Gateway Motors, Inc. $40.95 1/11/2017

14520$2,566.00$0.00Green Maple LLC $2,566.00 1/11/2017

14521$2,997.58$0.00Irving Energy Distribution And Marketing $2,997.58 1/11/2017

14522$455.80$0.00K L Rogers Inc $455.80 1/11/2017

14523$126.50$0.00Magee Office Plus $126.50 1/11/2017

14524$2,055.03$0.00Manatron $2,055.03 1/11/2017

14525$35.00$0.00McCrillis, Roger {V} $35.00 1/11/2017

14526$52.81$0.00Metropolitan Compounds, Inc. $52.81 1/11/2017

14527$160.00$0.00Petes Tire Barns Inc $160.00 1/11/2017

14528$163.17$0.00Pitney Bowes-Purchase Power $163.17 1/11/2017

14529$450.00$0.00Place, Cynthia $450.00 1/11/2017

14530$75.00$0.00Randolph Youth Basketball $75.00 1/11/2017

14531$14.10$0.00Royal Auto Parts Inc-87 $14.10 1/11/2017

14532$634.07$0.00Royal Auto Parts-101 $634.07 1/11/2017

14533$4,910.00$0.00Simon Operation Services, Inc. $4,910.00 1/11/2017

14534$56.16$0.00Spaulding Press Inc $56.16 1/11/2017

14535$799.76$0.00Technichem, Inc $799.76 1/11/2017

14536$3.30$0.00Trottier & Sons, L F $3.30 1/11/2017

Report Date 6/30/2017 3:45:01 PM Page: 12 of 23

Check #

Check Discount

AmountAmount

Gross

Amount

Check

Date

Check Listing

14537$728.34$0.00Welch's True Value -Royalton $728.34 1/11/2017

14538$2.98$0.00Welchs True Value-PAF $2.98 1/11/2017

14539$62,795.24$0.00Lake Sunapee Bank $62,795.24 1/11/2017

14540$520.00$0.00ICMA Retirement Trust - 457 $520.00 1/11/2017

14542$4,000.00$0.00Genesee & Wyoming Railroad Services, Inc $4,000.00 1/18/2017

14543$135.06$0.00AFLAC $135.06 1/25/2017

14544$1,547.66$0.00Anderson Equipment Company $1,547.66 1/25/2017

14545$3,458.90$0.00Cargill Inc. $3,458.90 1/25/2017

14546$249.66$0.00Casella Waste Systems $249.66 1/25/2017

14547$80.00$0.00Charter Communications #0356824 $80.00 1/25/2017

14548$1,524.53$0.00Conrad, Sandra $1,524.53 1/25/2017

14549$273.00$0.00De Lage Landen Financial Services-25266195 $273.00 1/25/2017

14550$240.20$0.00Dept Of Public Safety - #73816 $240.20 1/25/2017

14551$396.35$0.00Fastenal Company $396.35 1/25/2017

14552$135.75$0.00Foley Services Inc.-Garage $135.75 1/25/2017

14553$2,018.94$0.00Green Mountain Power $2,018.94 1/25/2017

14554$1,783.38$0.00Irving Energy Distribution And Marketing $1,783.38 1/25/2017

14555$76.00$0.00JP Pest Services $76.00 1/25/2017

14556$848.73$0.00K L Rogers Inc $848.73 1/25/2017

14557$12.21$0.00Lucky's Trailer Sales $12.21 1/25/2017

14558$476.48$0.00Magee Office Plus $476.48 1/25/2017

14559$372.91$0.00Manatron $372.91 1/25/2017

14560$334.07$0.00Mastercard $334.07 1/25/2017

14561$40.12$0.00McCrillis, Roger {V} $40.12 1/25/2017

14562$450.00$0.00Place, Cynthia $450.00 1/25/2017

14563$250.00$0.00Primmer Piper Eggleston & Cramer PC $250.00 1/25/2017

14564$1,534.00$0.00Royal Group $1,534.00 1/25/2017

14565$718.72$0.00Rymes - 89 Crawford $718.72 1/25/2017

14566$628.05$0.00Rymes Propane & Oil-Academy $628.05 1/25/2017

14567$692.95$0.00Rymes Propane & Oil-Garage $692.95 1/25/2017

14568$12,238.17$0.00South Royalton Rescue Squad $12,238.17 1/25/2017

14569$48.00$0.00Swish White River Ltd $48.00 1/25/2017

14570$89.00$0.00Systems Plus $89.00 1/25/2017

14571$237.21$0.00VT Economic Development Authority $237.21 1/25/2017

14572$127.19$0.00VT Offender Work Program - Sign/Steel $127.19 1/25/2017

14573$19.71$0.00WB Mason Co, Inc. $19.71 1/25/2017

14574$501.34$0.00WEX Bank $501.34 1/25/2017

14575$20.00$0.00ICMA Retirement Trust - 457 $20.00 1/31/2017

14576$104.99$0.00Airgas USA, LLC $104.99 2/8/2017

14577$15.91$0.00Austin, Courtney $15.91 2/8/2017

14578$119.99$0.00Charter Communications #0408104 $119.99 2/8/2017

14579$29.16$0.00Corner Stop Mini Mart-26 $29.16 2/8/2017

14580$134.04$0.00De Lage Landen-25202945 $134.04 2/8/2017

14581$87.75$0.00Endyne Inc $87.75 2/8/2017

14582$88.93$0.00Galls LLC $88.93 2/8/2017

14583$2,566.00$0.00Green Maple LLC $2,566.00 2/8/2017

14584$1,005.09$0.00Irving Energy Distribution And Marketing $1,005.09 2/8/2017

14585$197.32$0.00Key Communications $197.32 2/8/2017

14586$484.00$0.00Law Offices Mayer & Mayer $484.00 2/8/2017

14587$7.19$0.00McCulloughs Quik Stop - Police Acct $7.19 2/8/2017

Report Date 6/30/2017 3:45:01 PM Page: 13 of 23

Check #

Check Discount

AmountAmount

Gross

Amount

Check

Date

Check Listing

14588$450.00$0.00Place, Cynthia $450.00 2/8/2017

14589$391.88$0.00Ray Beane, Inc. $391.88 2/8/2017

14590$692.97$0.00Rymes Propane & Oil-Garage $692.97 2/8/2017

14591$156.69$0.00USA Blue Book $156.69 2/8/2017

14592$184.77$0.00Verizon Wireless $184.77 2/8/2017

14593$520.00$0.00ICMA Retirement Trust - 457 $520.00 2/8/2017

14594$46,781.56$0.00Aldrich & Elliott, PC $46,781.56 2/15/2017

14595$4,865.13$0.00Anderson Equipment Company $4,865.13 2/15/2017

14596$270.00$0.00Ben's Uniforms $270.00 2/15/2017

14597$5,014.51$0.00Blue Cross and Blue Shield of VT $5,014.51 2/15/2017

14598$10.00$0.00Bridge Point Communication $10.00 2/15/2017

14599$3,507.60$0.00Cargill Inc. $3,507.60 2/15/2017

14600$249.66$0.00Casella Waste Systems $249.66 2/15/2017

14601$231.30$0.00Clark's Truck Center $231.30 2/15/2017

14602$56.50$0.00Eagle Point Gun/TJ Morris & Son $56.50 2/15/2017

14603$45.29$0.00Fairpoint Communications Inc- #8027637831260 $45.29 2/15/2017

14604$390.81$0.00Fairpoint Communications, Inc. $390.81 2/15/2017

14605$75.62$0.00Fairpoint Communications-Academy $75.62 2/15/2017

14606$196.17$0.00Foley Services Inc.-Garage $196.17 2/15/2017

14607$920.22$0.00FreightLiner Of New Hampshire, Inc. $920.22 2/15/2017

14608$434.00$0.00Gateway Motors, Inc. $434.00 2/15/2017

14609$268.00$0.00Have Trash Will Travel & Trucking $268.00 2/15/2017

14610$265.71$0.00Herald Of Randolph, The-ROYAT-TOWN $265.71 2/15/2017

14611$2,334.64$0.00Irving Energy Distribution And Marketing $2,334.64 2/15/2017

14612$500.00$0.00Law Offices Mayer & Mayer $500.00 2/15/2017

14613$248.13$0.00Lyman Speciality Designs LLC $248.13 2/15/2017

14614$134.48$0.00Magee Office Plus $134.48 2/15/2017

14615$147.35$0.00McCrillis, Roger {V} $147.35 2/15/2017

14616$191.50$0.00North Country Welding Supply, LLC $191.50 2/15/2017

14617$18.19$0.00Palmer, David $18.19 2/15/2017

14618$225.00$0.00Place, Cynthia $225.00 2/15/2017

14619$255.00$0.00Primmer Piper Eggleston & Cramer PC $255.00 2/15/2017

14620$701.56$0.00Royal Auto Parts-101 $701.56 2/15/2017

14621$109.58$0.00Royalton Town Treasurer $109.58 2/15/2017

14622$506.73$0.00Rymes Propane & Oil-Academy $506.73 2/15/2017

14623$875.00$0.00Sabil & Sons, Inc. $875.00 2/15/2017

14624$20.00$0.00SecurShred $20.00 2/15/2017

14625$4,910.00$0.00Simon Operation Services, Inc. $4,910.00 2/15/2017

14626$103.38$0.00Spaulding Press Inc $103.38 2/15/2017

14627$211.95$0.00Systems Plus $211.95 2/15/2017

14628$184.46$0.00Tenco Industries Inc $184.46 2/15/2017

14629$881.11$0.00Trottier & Sons, L F $881.11 2/15/2017

14630$82.00$0.00VLCT $82.00 2/15/2017

14631$271.18$0.00Welch's True Value -Royalton $271.18 2/15/2017

14632$16.97$0.00Welchs True Value-PAF $16.97 2/15/2017

14633$350.00$0.00Royalton Collector of Delinquent Taxes $350.00 2/27/2017

14634$1,283.00$0.00Access Mobility $1,283.00 3/1/2017

14635$135.06$0.00AFLAC $135.06 3/1/2017

14636$4,374.68$0.00Cargill Inc. $4,374.68 3/1/2017

14637$80.00$0.00Charter Communications #0356824 $80.00 3/1/2017

Report Date 6/30/2017 3:45:01 PM Page: 14 of 23

Check #

Check Discount

AmountAmount

Gross

Amount

Check

Date

Check Listing

14638$119.99$0.00Charter Communications #0408104 $119.99 3/1/2017

14639$87.75$0.00Endyne Inc $87.75 3/1/2017

14640$45.27$0.00Fairpoint Communications Inc- #8027637831260 $45.27 3/1/2017

14641$75.58$0.00Fairpoint Communications-Academy $75.58 3/1/2017

14642$134.75$0.00Foley Services Inc.-Garage $134.75 3/1/2017

14643$3,320.66$0.00Green Mountain Power $3,320.66 3/1/2017

14644$3,606.94$0.00Irving Energy Distribution And Marketing $3,606.94 3/1/2017

14645$76.00$0.00JP Pest Services $76.00 3/1/2017

14646$98.00$0.00Key Communications $98.00 3/1/2017

14647$333.16$0.00Mastercard $333.16 3/1/2017

14648$900.00$0.00Place, Cynthia $900.00 3/1/2017

14649$377.94$0.00Rymes - 89 Crawford $377.94 3/1/2017

14650$330.92$0.00Rymes Propane & Oil-Academy $330.92 3/1/2017

14651$976.36$0.00Rymes Propane & Oil-Garage $976.36 3/1/2017

14652$12,238.17$0.00South Royalton Rescue Squad $12,238.17 3/1/2017

14653$3,364.17$0.00Spaulding Press Inc $3,364.17 3/1/2017

14654$7,224.00$0.00Upland Construction $7,224.00 3/1/2017

14655$184.66$0.00Verizon Wireless $184.66 3/1/2017

14656$237.21$0.00VT Economic Development Authority $237.21 3/1/2017

14657$1.57$0.00WB Mason Co, Inc. $1.57 3/1/2017

14658$31.96$0.00Welch's True Value-Rec $31.96 3/1/2017

14659$20.00$0.00ICMA Retirement Trust - 457 $20.00 3/1/2017

14660$1,073.00$0.00VT Dept Of Public Safety $1,073.00 3/8/2017

14661$960.00$0.00VT Dept Of Public Safety $960.00 3/8/2017

14662$1,872.00$0.00VT Dept Of Public Safety $1,872.00 3/8/2017

14663$320.00$0.00VT Dept Of Public Safety $320.00 3/8/2017

14664$520.00$0.00ICMA Retirement Trust - 457 $520.00 3/8/2017

14665$5,665.00$0.00Garden Time $5,665.00 3/8/2017

14666$8,500.00$0.00MHD Auto Wholesale $8,500.00 3/8/2017

14667$10,360.90$0.00Aldrich & Elliott, PC $10,360.90 3/15/2017

14668$5,014.51$0.00Blue Cross and Blue Shield of VT $5,014.51 3/15/2017

14669$10.00$0.00Bridge Point Communication $10.00 3/15/2017

14670$3,484.82$0.00Cargill Inc. $3,484.82 3/15/2017

14671$249.66$0.00Casella Waste Systems $249.66 3/15/2017

14672$47.47$0.00Chief $47.47 3/15/2017

14673$141.35$0.00Clark's Truck Center $141.35 3/15/2017

14674$393.71$0.00Fairpoint Communications, Inc. $393.71 3/15/2017

14675$80.25$0.00Fastenal Company $80.25 3/15/2017

14676$134.75$0.00Foley Services Inc.-Garage $134.75 3/15/2017

14677$398.81$0.00Foster Motors Inc $398.81 3/15/2017

14678$7,750.00$0.00Fothergill Segale & Valley $7,750.00 3/15/2017

14679$375.93$0.00FreightLiner Of New Hampshire, Inc. $375.93 3/15/2017

14680$300.00$0.00Fulcher, Allison {v} $300.00 3/15/2017

14681$2,566.00$0.00Green Maple LLC $2,566.00 3/15/2017

14682$23.72$0.00Green Mountain Power $23.72 3/15/2017

14683$308.00$0.00Have Trash Will Travel & Trucking $308.00 3/15/2017

14684$2,376.06$0.00Irving Energy Distribution And Marketing $2,376.06 3/15/2017

14685$147.50$0.00Kibby Equipment $147.50 3/15/2017

14686$150.00$0.00Law Offices Mayer & Mayer $150.00 3/15/2017

14687$1,082.71$0.00Lowell McLeods, Inc. $1,082.71 3/15/2017

Report Date 6/30/2017 3:45:02 PM Page: 15 of 23

Check #

Check Discount

AmountAmount

Gross

Amount

Check

Date

Check Listing

14688$40.00$0.00Manning, Theresa $40.00 3/15/2017

14689$35.00$0.00McCrillis, Roger {V} $35.00 3/15/2017

14690$5,460.00$0.00McCullough Crushing Inc. $5,460.00 3/15/2017

14691$92.70$0.00Pitney Bowes Global Financial Services, LLC $92.70 3/15/2017

14692$450.00$0.00Place, Cynthia $450.00 3/15/2017

14693$1,260.00$0.00Primmer Piper Eggleston & Cramer PC $1,260.00 3/15/2017

14694$308.95$0.00R & R Communications Inc $308.95 3/15/2017

14695$47.78$0.00Royal Auto Parts-101 $47.78 3/15/2017

14696$124.50$0.00Royal Group $124.50 3/15/2017

14697$406.16$0.00Rymes Propane & Oil-Academy $406.16 3/15/2017

14698$165.10$0.00Safelite Fulfillment, Inc $165.10 3/15/2017

14699$4,910.00$0.00Simon Operation Services, Inc. $4,910.00 3/15/2017

14700$653.00$0.00Systems Plus $653.00 3/15/2017

14701$60.00$0.00Thurston, Delbert $60.00 3/15/2017

14702$1,165.97$0.00Trottier & Sons, L F $1,165.97 3/15/2017

14703$182.00$0.00VLCT Employment Resource And Benefits Trust $182.00 3/15/2017

14704$16,531.50$0.00VLCT PACIF $16,531.50 3/15/2017

14705$9.00$0.00VT Dept Of Motor Vehicles $9.00 3/15/2017

14706$296.50$0.00Wayne's Dairy Supply, LLC $296.50 3/15/2017

14707$9.57$0.00WB Mason Co, Inc. $9.57 3/15/2017

14708$37.02$0.00Welch's True Value -Royalton $37.02 3/15/2017

14709$385.11$0.00WEX Bank $385.11 3/15/2017

14710$12.00$0.00VT Dept Of Motor Vehicles $12.00 3/21/2017

14711$20.00$0.00ICMA Retirement Trust - 457 $20.00 3/21/2017

14712$135.06$0.00AFLAC $135.06 3/28/2017

14713$1,003.97$0.00Anderson Equipment Company $1,003.97 3/28/2017

14714$246.00$0.00Central Vermont Cal Ripken Baseball $246.00 3/28/2017

14715$89.99$0.00Charter Communications #0356824 $89.99 3/28/2017

14716$941.00$0.00Dan Masterson, Plumbing & Heating,LLC $941.00 3/28/2017

14717$123.50$0.00De Lage Landen Financial Services-25266195 $123.50 3/28/2017

14718$120.50$0.00Endyne Inc $120.50 3/28/2017

14719$134.75$0.00Foley Services Inc.-Garage $134.75 3/28/2017

14720$5,554.75$0.00Freightliner Of New Hampshire Inc $5,554.75 3/28/2017

14721$3,191.33$0.00Green Mountain Power $3,191.33 3/28/2017

14722$29.87$0.00Hull, Rita $29.87 3/28/2017

14723$1,902.59$0.00Irving Energy Distribution And Marketing $1,902.59 3/28/2017

14724$76.00$0.00JP Pest Services $76.00 3/28/2017

14725$1,239.08$0.00K L Rogers Inc $1,239.08 3/28/2017

14726$101.00$0.00Key Communications $101.00 3/28/2017

14727$31.52$0.00Lucky's Trailer Sales $31.52 3/28/2017

14728$110.48$0.00Magee Office Plus $110.48 3/28/2017

14729$70.36$0.00Mastercard $70.36 3/28/2017

14730$62.10$0.00McCrillis, Roger {V} $62.10 3/28/2017

14731$840.00$0.00McCullough Crushing Inc. $840.00 3/28/2017

14732$135.00$0.00NEMRC $135.00 3/28/2017

14733$450.00$0.00Place, Cynthia $450.00 3/28/2017

14734$476.00$0.00Platinum Chemicals, Inc $476.00 3/28/2017

14735$248.06$0.00Rutland Herald $248.06 3/28/2017

14736$393.62$0.00Rymes - 89 Crawford $393.62 3/28/2017

14737$571.77$0.00Rymes Propane & Oil-Garage $571.77 3/28/2017

Report Date 6/30/2017 3:45:02 PM Page: 16 of 23

Check #

Check Discount

AmountAmount

Gross

Amount

Check

Date

Check Listing

14738$521.08$0.00Simon Pearce $521.08 3/28/2017

14739$60.00$0.00Systems Plus $60.00 3/28/2017

14740$590.58$0.00Tenco Industries Inc $590.58 3/28/2017

14741$3,810.25$0.00U.S. Bank $3,810.25 3/28/2017

14742$76.11$0.00USA Blue Book $76.11 3/28/2017

14743$40.00$0.00Vermont Fire Extinguisher $40.00 3/28/2017

14744$120.00$0.00VLCT $120.00 3/28/2017

14745$237.21$0.00VT Economic Development Authority $237.21 3/28/2017

14746$28.98$0.00WB Mason Co, Inc. $28.98 3/28/2017

14747$250.00$0.00Godrey, Sidney $250.00 4/4/2017

14748$211.00$0.00Rogers, Kerri L $211.00 4/4/2017

14749$520.00$0.00ICMA Retirement Trust - 457 $520.00 4/4/2017

14750$4.22$0.00Austin, Courtney $4.22 4/12/2017

14751$19.00$0.00Babe Ruth League, Inc $19.00 4/12/2017

14752$77.98$0.00Bethel Mills Lumber, Inc. $77.98 4/12/2017

14753$95.70$0.00Bethel-Royalton Transfer Station $95.70 4/12/2017

14754$5,014.51$0.00Blue Cross and Blue Shield of VT $5,014.51 4/12/2017

14755$23.00$0.00Brandau, David $23.00 4/12/2017

14756$22.00$0.00Bridge Point Communication $22.00 4/12/2017

14757$249.66$0.00Casella Waste Systems $249.66 4/12/2017

14758$198.00$0.00Central Vermont Cal Ripken Baseball $198.00 4/12/2017

14759$69.51$0.00Corner Stop Mini Mart - 24 $69.51 4/12/2017

14760$32.05$0.00Corner Stop Mini Mart-26 $32.05 4/12/2017

14761$134.04$0.00De Lage Landen-25202945 $134.04 4/12/2017

14762$32.75$0.00Endyne Inc $32.75 4/12/2017

14763$242.34$0.00Environmental Resource Associates $242.34 4/12/2017

14764$45.27$0.00Fairpoint Communications Inc- #8027637831260 $45.27 4/12/2017

14765$390.71$0.00Fairpoint Communications, Inc. $390.71 4/12/2017

14766$75.58$0.00Fairpoint Communications-Academy $75.58 4/12/2017

14767$110.55$0.00Fastenal Company $110.55 4/12/2017

14768$60.42$0.00Foley Services Inc.-Garage $60.42 4/12/2017

14769$130.27$0.00FreightLiner Of New Hampshire, Inc. $130.27 4/12/2017

14770$3,346.19$0.00Green Maple LLC $3,346.19 4/12/2017

14771$208.00$0.00Have Trash Will Travel & Trucking $208.00 4/12/2017

14772$214.34$0.00Herald Of Randolph, The-ROYAT-TOWN $214.34 4/12/2017

14773$2,878.47$0.00Irving Energy Distribution And Marketing $2,878.47 4/12/2017

14774$71.00$0.00K & K Insurance $71.00 4/12/2017

14775$155.99$0.00McCrillis, Roger {V} $155.99 4/12/2017

14776$1,512.00$0.00McCullough Crushing Inc. $1,512.00 4/12/2017

14777$450.00$0.00Place, Cynthia $450.00 4/12/2017

14778$179.46$0.00Royal Auto Parts-101 $179.46 4/12/2017

14779$505.44$0.00Rymes Propane & Oil-Academy $505.44 4/12/2017

14780$556.03$0.00Rymes Propane & Oil-Garage $556.03 4/12/2017

14781$93.78$0.00Sabil & Sons, Inc. $93.78 4/12/2017

14782$20.00$0.00SecurShred $20.00 4/12/2017

14783$4,910.00$0.00Simon Operation Services, Inc. $4,910.00 4/12/2017

14784$12,238.17$0.00South Royalton Rescue Squad $12,238.17 4/12/2017

14785$165.49$0.00Swasey & Sons Plumbing & Heating $165.49 4/12/2017

14786$89.00$0.00Systems Plus $89.00 4/12/2017

14787$2,470.00$0.00Trottier & Sons, L F $2,470.00 4/12/2017

Report Date 6/30/2017 3:45:02 PM Page: 17 of 23

Check #

Check Discount

AmountAmount

Gross

Amount

Check

Date

Check Listing

14788$57.32$0.00WB Mason Co, Inc. $57.32 4/12/2017

14789$168.42$0.00Welch's True Value -Royalton $168.42 4/12/2017

14790$125.45$0.00Swish White River LTD $125.45 4/12/2017

14791$230.98$0.00Amsden, Ernest $230.98 4/12/2017

14792$650.00$0.00MHD Auto Wholesale $650.00 4/12/2017

14793$135.06$0.00AFLAC $135.06 4/26/2017

14794$13,522.87$0.00Aldrich & Elliott, PC $13,522.87 4/26/2017

14795$131.25$0.00Allen Engineering, Inc. $131.25 4/26/2017

14796$145.00$0.00ATCO International $145.00 4/26/2017

14797$139.00$0.00Ayers Distributing $139.00 4/26/2017

14798$52.64$0.00Blaktop Incorporated $52.64 4/26/2017

14799$445.00$0.00Boone's Locksmith Shop $445.00 4/26/2017

14800$245.60$0.00Capitol Steel And Supply Co. Inc $245.60 4/26/2017

14801$89.99$0.00Charter Communications #0356824 $89.99 4/26/2017

14802$203.35$0.00Clark's Truck Center $203.35 4/26/2017

14803$130.00$0.00De Lage Landen Financial Services-25266195 $130.00 4/26/2017

14804$134.04$0.00De Lage Landen-25202945 $134.04 4/26/2017

14805$393.50$0.00Dimmick Wastewater Services $393.50 4/26/2017

14806$147.00$0.00E J Prescott Inc $147.00 4/26/2017

14807$32.75$0.00Endyne Inc $32.75 4/26/2017

14808$140.66$0.00Fastenal Company $140.66 4/26/2017

14809$209.08$0.00Foley Services Inc.-Garage $209.08 4/26/2017

14810$100.00$0.00Freightliner Of New Hampshire Inc $100.00 4/26/2017

14811$489.00$0.00Future Supply Corp. $489.00 4/26/2017

14812$2,827.96$0.00Green Mountain Power $2,827.96 4/26/2017

14813$2,037.56$0.00Irving Energy Distribution And Marketing $2,037.56 4/26/2017

14814$76.00$0.00JP Pest Services $76.00 4/26/2017

14815$65.14$0.00Kondi, Stephen $65.14 4/26/2017

14816$16.31$0.00Magee Office Plus $16.31 4/26/2017

14817$310.66$0.00Mastercard $310.66 4/26/2017

14818$42.80$0.00McCrillis, Roger {V} $42.80 4/26/2017

14819$1,991.50$0.00McCullough Crushing Inc. $1,991.50 4/26/2017

14820$450.00$0.00Place, Cynthia $450.00 4/26/2017

14821$255.00$0.00Primmer Piper Eggleston & Cramer PC $255.00 4/26/2017

14822$70.09$0.00Rogler, Gary R $70.09 4/26/2017

14823$51.54$0.00SIMPLY FORDS AUTO AND TIRE CENTER $51.54 4/26/2017

14824$12,238.17$0.00South Royalton Rescue Squad $12,238.17 4/26/2017

14825$163.40$0.00Spaulding Press Inc $163.40 4/26/2017

14826$803.00$0.00Systems Plus $803.00 4/26/2017

14827$199.79$0.00USA Blue Book $199.79 4/26/2017

14828$368.13$0.00Verizon Wireless $368.13 4/26/2017

14829$18.00$0.00Vermont Police Academy $18.00 4/26/2017

14830$563.00$0.00VLCT PACIF $563.00 4/26/2017

14831$237.21$0.00VT Economic Development Authority $237.21 4/26/2017

14832$101.52$0.00WB Mason Co, Inc. $101.52 4/26/2017

14833$428.42$0.00WEX Bank $428.42 4/26/2017

14834$1,215.28$0.00Zalinger Cameron & Lambek, PC $1,215.28 4/26/2017

14835$20.00$0.00ICMA Retirement Trust - 457 $20.00 4/26/2017

14836$32,600.00$0.00PMB Concrete $32,600.00 5/1/2017

14837$15,000.00$0.00Lamberti Excavating LLC $15,000.00 5/1/2017

Report Date 6/30/2017 3:45:02 PM Page: 18 of 23

Check #

Check Discount

AmountAmount

Gross

Amount

Check

Date

Check Listing

14838$520.00$0.00ICMA Retirement Trust - 457 $520.00 5/3/2017

14839$1,425.00$0.00Aldrich & Elliott, PC $1,425.00 5/10/2017

14840$6,989.51$0.00Anderson Equipment Company $6,989.51 5/10/2017

14841$41.73$0.00Barcelow, Jeff $41.73 5/10/2017

14842$5,014.51$0.00Blue Cross and Blue Shield of VT $5,014.51 5/10/2017

14843$10.00$0.00Bridge Point Communication $10.00 5/10/2017

14844$249.66$0.00Casella Waste Systems $249.66 5/10/2017

14845$111.45$0.00Central Vermont Cal Ripken Baseball $111.45 5/10/2017

14846$42,336.69$0.00Clark's Truck Center $42,336.69 5/10/2017

14847$7.00$0.00Corner Stop Mini Mart - 24 $7.00 5/10/2017

14848$20,840.00$0.00D&D Excavating, Inc. $20,840.00 5/10/2017

14849$134.04$0.00De Lage Landen-25202945 $134.04 5/10/2017

14850$660.90$0.00Display Sales Company $660.90 5/10/2017

14851$109.00$0.00Endyne Inc $109.00 5/10/2017

14852$72.11$0.00Fairpoint Communications Inc- #8027637831260 $72.11 5/10/2017

14853$75.70$0.00Fairpoint Communications-Academy $75.70 5/10/2017

14854$15.02$0.00Fastenal Company $15.02 5/10/2017

14855$134.75$0.00Foley Services Inc.-Garage $134.75 5/10/2017

14856$2,896.22$0.00Foster Motors Inc $2,896.22 5/10/2017

14857$105.28$0.00Freightliner Of New Hampshire Inc $105.28 5/10/2017

14858$94.51$0.00Galls LLC $94.51 5/10/2017

14859$5,665.00$0.00Garden Time $5,665.00 5/10/2017

14860$2,566.00$0.00Green Maple LLC $2,566.00 5/10/2017

14861$150.00$0.00Green Up Vermont $150.00 5/10/2017

14862$36.92$0.00Hastings, Walter $36.92 5/10/2017

14863$400.00$0.00Have Trash Will Travel & Trucking $400.00 5/10/2017

14864$38.97$0.00Herald Of Randolph, The-ROYAT-TOWN $38.97 5/10/2017

14865$1,620.96$0.00Irving Energy Distribution And Marketing $1,620.96 5/10/2017

14866$76.00$0.00JP Pest Services $76.00 5/10/2017

14867$110.48$0.00Magee Office Plus $110.48 5/10/2017

14868$7,872.50$0.00McCullough Crushing Inc. $7,872.50 5/10/2017

14869$199.38$0.00Pitney Bowes Postage By Phone $199.38 5/10/2017

14870$525.00$0.00Place, Cynthia $525.00 5/10/2017

14871$4,000.00$0.00Rogers, Terry $4,000.00 5/10/2017

14872$317.94$0.00Royal Auto Parts-101 $317.94 5/10/2017

14873$50.00$0.00Royalton Village Piizza $50.00 5/10/2017

14874$383.02$0.00Rymes - 89 Crawford $383.02 5/10/2017

14875$12.51$0.00Rymes Propane & Oil - Royalton Branch Lib $12.51 5/10/2017

14876$138.76$0.00Rymes Propane & Oil-Academy $138.76 5/10/2017

14877$266.53$0.00Rymes Propane & Oil-Garage $266.53 5/10/2017

14878$4,910.00$0.00Simon Operation Services, Inc. $4,910.00 5/10/2017

14879$221.59$0.00Spaulding Press Inc $221.59 5/10/2017

14880$30.45$0.00Swish White River Ltd $30.45 5/10/2017

14881$89.00$0.00Systems Plus $89.00 5/10/2017

14882$320.00$0.00TMDE Calibration $320.00 5/10/2017

14883$571.45$0.00USA Blue Book $571.45 5/10/2017

14884$244.28$0.00VLCT PACIF $244.28 5/10/2017

14885$324.40$0.00VT Offender Work Program - Sign/Steel $324.40 5/10/2017

14886$4.00$0.00WB Mason Co, Inc. $4.00 5/10/2017

14887$107.34$0.00Welch's True Value -Royalton $107.34 5/10/2017

Report Date 6/30/2017 3:45:02 PM Page: 19 of 23

Check #

Check Discount

AmountAmount

Gross

Amount

Check

Date

Check Listing

14888$19.95$0.00Welchs True Value-PAF $19.95 5/10/2017

14889$37.89$0.00Welch's True Value-Rec $37.89 5/10/2017

14890$248.22$0.00WEX Bank $248.22 5/10/2017

14891$1,400.00$0.00Zalinger Cameron & Lambek, PC $1,400.00 5/10/2017

14892$20.00$0.00ICMA Retirement Trust - 457 $20.00 5/17/2017

14893$124.02$0.00Adams, Grace $124.02 5/24/2017

14894$135.06$0.00AFLAC $135.06 5/24/2017

14895$104.82$0.00Airgas USA, LLC $104.82 5/24/2017

14896$1,551.62$0.00Anderson Equipment Company $1,551.62 5/24/2017

14897$210.00$0.00Beraldi, James $210.00 5/24/2017

14898$39.54$0.00Bingham, LuAnn $39.54 5/24/2017

14899$89.99$0.00Charter Communications #0356824 $89.99 5/24/2017

14900$130.00$0.00De Lage Landen Financial Services-25266195 $130.00 5/24/2017

14901$351.62$0.00Deluxe $351.62 5/24/2017

14902$650.00$0.00Dubois & King $650.00 5/24/2017

14903$1,152.00$0.00Endyne Inc $1,152.00 5/24/2017

14904$391.80$0.00Fairpoint Communications, Inc. $391.80 5/24/2017

14905$459.00$0.00First Base Line , Inc. $459.00 5/24/2017

14906$134.75$0.00Foley Services Inc.-Garage $134.75 5/24/2017

14907$328.00$0.00Franklin Paint Company, Inc. $328.00 5/24/2017

14908$89.41$0.00Galls LLC $89.41 5/24/2017

14909$2,250.75$0.00Green Mountain Power $2,250.75 5/24/2017

14910$1,575.00$0.00Howard P. Fairfield, LLC $1,575.00 5/24/2017

14911$1,086.73$0.00Irving Energy Distribution And Marketing $1,086.73 5/24/2017

14912$195.68$0.00K L Rogers Inc $195.68 5/24/2017

14913$448.00$0.00Key Communications $448.00 5/24/2017

14914$14.15$0.00Magee Office Plus $14.15 5/24/2017

14915$339.36$0.00Mastercard $339.36 5/24/2017

14916$329.00$0.00McCullough Crushing Inc. $329.00 5/24/2017

14917$450.00$0.00Place, Cynthia $450.00 5/24/2017

14918$510.00$0.00Primmer Piper Eggleston & Cramer PC $510.00 5/24/2017

14919$296.08$0.00Royalton Fire District #1 $296.08 5/24/2017

14920$901.00$0.00Rule Signs & Graphics $901.00 5/24/2017

14921$187.50$0.00Rymes Propane & Oil-Academy $187.50 5/24/2017

14922$116.59$0.00Rymes Propane & Oil-Garage $116.59 5/24/2017

14923$384.00$0.00South Royalton School $384.00 5/24/2017

14924$444.00$0.00Systems Plus $444.00 5/24/2017

14925$15,944.79$0.00Tenco Industries Inc $15,944.79 5/24/2017

14926$110.14$0.00Trottier & Sons, L F $110.14 5/24/2017

14927$10.00$0.00Vermont Dept. of Health $10.00 5/24/2017

14928$235.00$0.00Vermont Fire Extinguisher $235.00 5/24/2017

14929$237.21$0.00VT Economic Development Authority $237.21 5/24/2017

14930$5.14$0.00WB Mason Co, Inc. $5.14 5/24/2017

14931$3,240.00$0.00S & S Ground Maintenance $3,240.00 5/30/2017

14932$20.00$0.00ICMA Retirement Trust - 457 $20.00 5/31/2017

14933$9,510.00$0.00Aldrich & Elliott, PC $9,510.00 6/7/2017

14934$527.20$0.00American Electrical Cont. Co. $527.20 6/7/2017

14935$163.18$0.00Anderson Equipment Company $163.18 6/7/2017

14936$14.45$0.00Barcelow, Jeff $14.45 6/7/2017

14937$893.30$0.00Bethel Mills Lumber, Inc. $893.30 6/7/2017

Report Date 6/30/2017 3:45:02 PM Page: 20 of 23

Check #

Check Discount

AmountAmount

Gross

Amount

Check

Date

Check Listing

14938$10.00$0.00Bridge Point Communication $10.00 6/7/2017

14939$4,005.00$0.00Caron, Jason $4,005.00 6/7/2017

14940$285.00$0.00Cole's Lawn & Garden $285.00 6/7/2017

14941$134.04$0.00De Lage Landen-25202945 $134.04 6/7/2017

14942$109.00$0.00Endyne Inc $109.00 6/7/2017

14943$73.97$0.00Fairpoint Communications Inc- #8027637831260 $73.97 6/7/2017

14944$391.82$0.00Fairpoint Communications, Inc. $391.82 6/7/2017

14945$75.74$0.00Fairpoint Communications-Academy $75.74 6/7/2017

14946$118.89$0.00Fastenal Company $118.89 6/7/2017

14947$134.75$0.00Foley Services Inc.-Garage $134.75 6/7/2017

14948$2,566.00$0.00Green Maple LLC $2,566.00 6/7/2017

14949$740.00$0.00Green Mountain Mowing LLC $740.00 6/7/2017

14950$35.96$0.00Herald Of Randolph, The-ROYAT-TOWN $35.96 6/7/2017

14951$877.95$0.00Irving Energy Distribution And Marketing $877.95 6/7/2017

14952$110.48$0.00Magee Office Plus $110.48 6/7/2017

14953$1,480.50$0.00McCullough Crushing Inc. $1,480.50 6/7/2017

14954$240.00$0.00North Road Excavation $240.00 6/7/2017

14955$33.71$0.00Palmer, David $33.71 6/7/2017

14956$92.70$0.00Pitney Bowes Global Financial Services, LLC $92.70 6/7/2017

14957$201.00$0.00Pitney Bowes Postage By Phone $201.00 6/7/2017

14958$450.00$0.00Place, Cynthia $450.00 6/7/2017

14959$225.00$0.00Postmaster South Royalton $225.00 6/7/2017

14960$7.05$0.00Royal Auto Parts Inc-87 $7.05 6/7/2017

14961$234.63$0.00Royal Auto Parts-101 $234.63 6/7/2017

14962$1,840.00$0.00S & S Ground Maintenance $1,840.00 6/7/2017

14963$20.00$0.00SecurShred $20.00 6/7/2017

14964$4,910.00$0.00Simon Operation Services, Inc. $4,910.00 6/7/2017

14965$89.00$0.00Systems Plus $89.00 6/7/2017

14966$31.22$0.00Trottier & Sons, L F $31.22 6/7/2017

14967$184.71$0.00USA Blue Book $184.71 6/7/2017

14968$183.78$0.00Verizon Wireless $183.78 6/7/2017

14969$95.50$0.00Vermont Fire Extinguisher $95.50 6/7/2017

14970$220.00$0.00Vermont Rural Water Association $220.00 6/7/2017

14971$8.57$0.00WB Mason Co, Inc. $8.57 6/7/2017

14972$145.72$0.00Welch's True Value -Royalton $145.72 6/7/2017

14973$106.83$0.00Welchs True Value-PAF $106.83 6/7/2017

14974$18.94$0.00Welch's True Value-Rec $18.94 6/7/2017

14975$3,000.00$0.00CV Properties, Inc. $3,000.00 6/7/2017

14976$2,600.00$0.00Dubois & King $2,600.00 6/13/2017

14977$530.00$0.00ICMA Retirement Trust - 457 $530.00 6/14/2017

14978$135.06$0.00AFLAC $135.06 6/21/2017

14979$37.50$0.00Ainsworth, Peggy $37.50 6/21/2017

14980$48.16$0.00Blaktop Incorporated $48.16 6/21/2017

14981$5,014.51$0.00Blue Cross and Blue Shield of VT $5,014.51 6/21/2017

14982$2,629.82$0.00Caron, Gary $2,629.82 6/21/2017

14983$249.66$0.00Casella Waste Systems $249.66 6/21/2017

14984$90.00$0.00Clifford, John $90.00 6/21/2017

14985$34.47$0.00Corner Stop Mini Mart - 24 $34.47 6/21/2017

14986$15.00$0.00Curt R. Bartol, Ph. D. $15.00 6/21/2017

14987$581.00$0.00Dan Masterson, Plumbing & Heating,LLC $581.00 6/21/2017

Report Date 6/30/2017 3:45:02 PM Page: 21 of 23

Check #

Check Discount

AmountAmount

Gross

Amount

Check

Date

Check Listing

14988$130.00$0.00De Lage Landen Financial Services-25266195 $130.00 6/21/2017

14989$300.00$0.00ETek International Inc $300.00 6/21/2017

14990$26.51$0.00Fastenal Company $26.51 6/21/2017

14991$169.04$0.00Ferguson Waterworks #590 $169.04 6/21/2017

14992$143.15$0.00Foley Services Inc.-Garage $143.15 6/21/2017

14993$90.00$0.00Fredholm, Jonathan $90.00 6/21/2017

14994$40.00$0.00Gravel, Alison $40.00 6/21/2017

14995$1,780.83$0.00Green Mountain Power $1,780.83 6/21/2017

14996$699.32$0.00Irving Energy Distribution And Marketing $699.32 6/21/2017

14997$110.00$0.00JB Enterprises $110.00 6/21/2017

14998$76.00$0.00JP Pest Services $76.00 6/21/2017

14999$60.00$0.00Lamson, Maria $60.00 6/21/2017

15000$1,610.00$0.00Loftus, Matt $1,610.00 6/21/2017

15001$13.17$0.00Magee Office Plus $13.17 6/21/2017

15002$2,034.17$0.00Mastercard $2,034.17 6/21/2017

15003$11,627.00$0.00McCullough Crushing Inc. $11,627.00 6/21/2017

15004$450.00$0.00Place, Cynthia $450.00 6/21/2017

15005$218.97$0.00POWERPLAN $218.97 6/21/2017

15006$60.00$0.00Preston, Marc $60.00 6/21/2017

15007$510.00$0.00Primmer Piper Eggleston & Cramer PC $510.00 6/21/2017

15008$124.50$0.00Royal Group $124.50 6/21/2017

15009$376.37$0.00Rymes Propane & Oil-Academy $376.37 6/21/2017

15010$1,765.00$0.00S & S Ground Maintenance $1,765.00 6/21/2017

15011$24,476.34$0.00South Royalton Rescue Squad $24,476.34 6/21/2017

15012$5,184.03$0.00Southworth-Milton, Inc. $5,184.03 6/21/2017

15013$179.00$0.00Stateline Sports $179.00 6/21/2017

15014$48.00$0.00Swish White River Ltd $48.00 6/21/2017

15015$300.00$0.00Systems Plus $300.00 6/21/2017

15016$1,600.00$0.00Trottier & Sons, L F $1,600.00 6/21/2017

15017$114.75$0.00Vermont Fire Extinguisher $114.75 6/21/2017

15018$237.21$0.00VT Economic Development Authority $237.21 6/21/2017

15019$290.52$0.00WEX Bank $290.52 6/21/2017

15020$300.00$0.00Gero, Greg $300.00 6/21/2017

15021$238.25$0.00Stratton, Troy $238.25 6/21/2017

15022$2,997.00$0.00All States Asphalt Inc $2,997.00 6/28/2017

15023$106.58$0.00Barcelow, Jeff $106.58 6/28/2017

15024$600.00$0.00Benson Property Maintenance $600.00 6/28/2017

15025$12.00$0.00Bethel-Royalton Transfer Station $12.00 6/28/2017

15026$988.06$0.00C & H Distributors 12C $988.06 6/28/2017

15027$109.00$0.00Endyne Inc $109.00 6/28/2017

15028$73.97$0.00Fairpoint Communications Inc- #8027637831260 $73.97 6/28/2017

15029$75.74$0.00Fairpoint Communications-Academy $75.74 6/28/2017

15030$80.24$0.00Foley Services Inc.-Garage $80.24 6/28/2017

15031$93.75$0.00Freightliner Of New Hampshire Inc $93.75 6/28/2017

15032$167.75$0.00Future Supply Corp. $167.75 6/28/2017

15033$222.42$0.00Green Mountain Power $222.42 6/28/2017

15034$444.00$0.00Have Trash Will Travel & Trucking $444.00 6/28/2017

15035$1,174.08$0.00Irving Energy Distribution And Marketing $1,174.08 6/28/2017

15036$60,537.00$0.00Lamberti Excavating LLC $60,537.00 6/28/2017

15037$25.31$0.00Lucky's Trailer Sales $25.31 6/28/2017

Report Date 6/30/2017 3:45:02 PM Page: 22 of 23

Check #

Check Discount

AmountAmount

Gross

Amount

Check

Date

Check Listing

15038$110.48$0.00Magee Office Plus $110.48 6/28/2017

15039$2,688.00$0.00McCullough Crushing Inc. $2,688.00 6/28/2017

15040$450.00$0.00Place, Cynthia $450.00 6/28/2017

15041$60.00$0.00Systems Plus $60.00 6/28/2017

15042$41.34$0.00USA Blue Book $41.34 6/28/2017

15043$182.85$0.00Verizon Wireless $182.85 6/28/2017

15044$3,020.00$0.00W B Rogers Inc $3,020.00 6/28/2017

15045$3.14$0.00WB Mason Co, Inc. $3.14 6/28/2017

15046$4,141.00$0.00Vermont League of Cities & Towns $4,141.00 6/29/2017

15047$182.00$0.00VLCT Employment Resource And Benefits Trust $182.00 6/29/2017

15048$16,531.50$0.00VLCT PACIF $16,531.50 6/29/2017

15049$12,081.00$0.00Windsor County Treasurer $12,081.00 6/29/2017

15050$6,628.00$0.00Windsor County Treasurer $6,628.00 6/29/2017

15051$30.00$0.00ICMA Retirement Trust - 457 $30.00 6/29/2017

$5,855,701.22$0.00$5,855,701.22Sub Totals :

LSB MM -5417 - General Fund A

102$450.00$0.00Place, Cynthia $450.00 11/30/2016

$450.00$0.00$450.00Sub Totals :

$5,856,151.22$0.00Grand Totals : $5,856,151.22

Report Date 6/30/2017 3:45:02 PM Page: 23 of 23