LEDGER BALANCES --- DEBITS:.00 CREDITS: -337, NET: -337,824.84

Transcription

1 07/18/ :37 Barnstable County P MIL ADDER REVENUES-POWER SUPP 17/ /13/17 GCR RECORD -54, , RECORD 12/16 CON-ED WIRE 17/ /17/17 GCR RECORD -9, , RECORD 11/16 GEXA WIRE 17/ /15/17 GCR RECORD -61, , RECORD 01/17 CON-ED WIRE 17/ /13/17 GCR RECORD -11, , RECORD 12/16 GEXA WIRE 17/ /24/17 GCR RECORD -11, , RECORD 01/17 GEXA WIRE 17/ /15/17 GCR RECORD -5, , RECORD 02/17 CON-ED WIRE 17/ /14/17 GCR RECORD , CONED WIRE CON ED WIRE 17/ /08/17 GCR RECORD -57, , GEXQ WIRE MA WIRE 17/ /15/17 GCR RECORD , CONEDWIRE CON ED WIRE 17/ /22/17 GEN WIRE -69, , GEXA 03/17 GEXA WIRE 17/ /16/17 GEN CLC -55, , WIRE 4/17 GEXA WIRE 17/ /15/17 GEN CLC , WIRE 05/17 CON ED WIRE LEDGER BALANCES --- DEBITS:.00 CREDITS: -337, NET: -337, POWER SUPPLY RES FD-REC REV 17/ /17/17 GCR RECORD -326, , RECORD Q / /06/17 GCR RECORD -910, ,236, RECORD Q / /06/17 GCR RECORD -142, ,379, RECORD Q3 2016

2 07/18/ :37 Barnstable County P 2 17/ /18/17 GEN CLC -4, ,384, RECLASS Q / /10/17 GCR RECORD -1,052, ,436, CONED WIRE Q / /18/17 GEN WIRE -326, ,763, CON EDISON Q4 MA 17/ /25/17 GEN CLC -1, ,765, RECLASS Q LEDGER BALANCES --- DEBITS:.00 CREDITS: -2,765, NET: -2,765, POWER SUPPLY RES FD-INT INC 17/ /17/17 GEN RECORD -1, , INT INC 12/16 INT INC-TDBANK MIL ADDE 17/ /31/17 GEN RECORD , INT INCOME 01/17 INT INC-CVEC GUANTEE-LO 17/ /15/17 GEN RECORD -1, , INT INC 01/17 INT INC-TDBANK MIL ADDE 17/ /28/17 GEN RECORD , INT INCOME 02/17 INT INC-CVEC GUANTEE-LO 17/ /15/17 GEN RECORD -1, , INT INC 02/17 INT INC-TDBANK MIL ADDE 17/ /31/17 GEN RECORD , INT INCOME 03/17 INT INC-CVEC GUANTEE-LO 17/ /17/17 GCR RECORD -1, , INT INC RCD INTEREST INC 17/ /28/17 GEN RECORD , INT INC INTEREST FOR 4/ / /15/17 GEN RECORD -1, , INTEREST 5/2017 INTEREST 17/ /31/17 GEN CVEC , INT INC INTEREST FOR 5/ / /15/17 GEN CLC -1, , INT INC 6 / 2017 INTEREST 17/ /30/17 GEN RECORD ,372.06

3 07/18/ :37 Barnstable County P 3 INTEREST INTEREST FOR 6/ / /08/17 GEN RECPRD 1, , TXFR TRANSFER OF INTEREST INCOME LEDGER BALANCES --- DEBITS: 1, CREDITS: -7, NET: -6, POWER SUPPLY RES FD-TRNSFRS 17/ /21/17 GEN CLC -139, , FY15 TRANS PER M.DOWNEY; FY15 FUNDS TR 17/ /21/17 GEN CLC -132, , RECLASS PER M.DOWNEY; FY16 FUND TRANS LEDGER BALANCES --- DEBITS:.00 CREDITS: -271, NET: -271, POWER SUPPLY RES FD-RECS 17/ /01/17 API , , CK 1150 FEB 2017 RECS 17/ /15/17 API , , CK 1150 CLC RECs-MA RPS CLASS I&II 17/ /15/17 API , ,429, CK 1150 CLC RECs-MA RPS CLASS I&II 17/ /10/17 API , ,955, CK 1153 MA RPS CLASS I&II SREC / /17/17 API , ,481, CK 1153 MA RPS CLASS I&II SREC N 17/ /24/17 API , ,858, CK 1153 CLC REBATES FOR THE PERIOD OF LEDGER BALANCES --- DEBITS: 2,858, CREDITS:.00 NET: 2,858, POWER SUPPLY RES FD-TRANSFERS 17/ /21/17 GEN CLC 892, , FY17 TRANS PER M.DOWNEY; FY17 FUND TRANS 17/ /21/17 GEN CLC SUPPLMNT 293, ,185,947.23

4 07/18/ :37 Barnstable County P 4 FY17 TRANS PER M.DOWNEY; FY17 FUND TRANS LEDGER BALANCES --- DEBITS: 1,185, CREDITS:.00 NET: 1,185, CLC OPERTG FD-TRANSFERS IN 17/ /21/17 GEN CLC -892, , FY17 TRANS PER M.DOWNEY; FY17 FUND TRANS 17/ /21/17 GEN CLC SUPPLMNT -293, ,185, FY17 TRANS PER M.DOWNEY; FY17 FUND TRANS LEDGER BALANCES --- DEBITS:.00 CREDITS: -1,185, NET: -1,185, CLC OPERTG FD-SALARIES 17/ /13/17 PRJ , , WARRANT= RUN=1 COUNTY P 17/ /27/17 PRJ , , WARRANT= RUN=1 COUNTY P 17/ /10/17 PRJ , , WARRANT= RUN=1 COUNTY P 17/ /24/17 PRJ , , WARRANT= RUN=1 COUNTY P 17/ /10/17 PRJ , , WARRANT= RUN=1 COUNTY P 17/ /24/17 PRJ , , WARRANT= RUN=3 MISCELLA 17/ /07/17 PRJ , , WARRANT= RUN=1 COUNTY P 17/ /21/17 PRJ , , WARRANT= RUN=1 COUNTY P 17/ /05/17 PRJ , , WARRANT= RUN=1 COUNTY P 17/ /19/17 PRJ , , WARRANT= RUN=1 COUNTY P 17/ /02/17 PRJ , , WARRANT= RUN=1 COUNTY P

5 07/18/ :37 Barnstable County P 5 17/ /16/17 PRJ , , WARRANT= RUN=1 COUNTY P 17/ /30/17 PRJ 63017M M M 4, , M WARRANT=63017M RUN=3 MISCELLA 17/ /30/17 PRJ , , WARRANT= RUN=1 COUNTY P LEDGER BALANCES --- DEBITS: 107, CREDITS:.00 NET: 107, CLC OPERTG FD-TELEPHONES 17/ /15/17 API W ACCT: VERIZON WIRELESS 17/ /22/17 API W ACCT VERIZON WIRELESS 17/ /05/17 API W ACCT: VERIZON WIRELESS 17/ /17/17 API W VERIZON WIRELESS 17/ /31/17 API W ACCT: VERIZON WIRELESS 17/ /28/17 API W ACCT: VERIZON WIRELESS LEDGER BALANCES --- DEBITS: CREDITS:.00 NET: CLC OPERTG FD-UTILITIES 17/ /11/17 API W NAT GAS OCT-NOV / /11/17 API W SEWER 9/22/ / /11/17 API W ELECTRIC SEP/OCT 16 17/ /25/17 API W NATURAL GAS SUPPLY

6 07/18/ :37 Barnstable County P 6 17/ /25/17 API W BACKFLOW WATER 17/ /15/17 API W CAPE LIGHT COMPACT 17/ /22/17 API W CAPE LIGHT COMPACT NGAS 17/ /22/17 API W CAPE LIGHT COMPACT 17/ /22/17 API W CLC-10 17/ /05/17 API , W CLC ELECTRIC DISTRIBUTION AND 17/ /19/17 API , W CAPE LIGHT COMPACT 17/ /14/17 API , W CAPE LIGHT COMPACT 17/ /28/17 API , / /28/17 API , / /28/17 API , / /28/17 API , / /28/17 API , / /28/17 API , LEDGER BALANCES --- DEBITS: 2, CREDITS:.00 NET: 2, CLC OPERTG FD-AUDIT/ACCTG SVCS 17/ /29/17 API , , W ACCT: CLIFTONLARSONALLEN L 17/ /31/17 API , , W ACCT: CLIFTONLARSONALLEN L

7 07/18/ :37 Barnstable County P 7 17/ /31/17 API , , W ACCT: CLIFTONLARSONALLEN L LEDGER BALANCES --- DEBITS: 4, CREDITS:.00 NET: 4, CLC OPERTG FD-LEGAL SERVICES 17/ /04/17 API , , W NOV LEGAL SVCS 17/ /18/17 API , , W DEC2016 SERVICES 17/ /18/17 API , W NET METERING SVCS DEC / /15/17 API , W CLC - NET METERING MATTERS 17/ /15/17 API , , W CLC - PROFESSIONAL SVCS 17/ /22/17 API , , W MATTER #: REYNOLDS, RAPPAPORT, 17/ /22/17 API , , W CAPE LIGHT COMPACT 17/ /22/17 API , W CLIENT: REYNOLDS, RAPPAPORT, 17/ /22/17 API , W CAPE LIGHT COMPACT NET METERIN 17/ /26/17 API , W CAPE LIGHT COMPACT 17/ /03/17 GEN RECLAS 30, , RECLASS BCK LAW INVOICE / /03/17 API , , W PROFESSIONAL SERVICES 17/ /03/17 APM , , VOID PROFESSIONAL SERVICES 17/ /10/17 API , , W CAPE LIGHT COMPACT 17/ /31/17 API , ,284.94

8 07/18/ :37 Barnstable County P 8 17/ /31/17 API , / /31/17 API , RESOURCE INSIGHT 17/ /05/17 GEN CLC -34, , CORRECTION CORRECTION PER M.DOWNEY 17/ /05/17 GEN CLC -28, , CORRECTION CORRECTION PER M.DOWNEY 17/ /05/17 GEN CLC -1, , CORRECTION CORRECTION PER M.DOWNEY 17/ /21/17 API , , W PROFESSIONAL SERVICES 17/ /21/17 API , , W PROFESSIONAL SERVICES 17/ /05/17 GEN CLC -34, , RECLASS PER M.DOWNEY 17/ /05/17 GEN CLC -28, , RECLASS PER M.DOWNEY 17/ /05/17 GEN CLC -1, , RECLASS PER M.DOWNEY 17/ /05/17 GEN CLCT 30, , RECLASS PER M.DOWNEY 17/ /05/17 GEN CLC 34, , REVERSAL REVERSE GJ463 17/ /05/17 GEN CLC 28, , REVERSAL REVERSE GJ463 17/ /05/17 GEN CLC 1, , REVERSAL REVERSE GJ463 17/ /05/17 GEN CLC -30, , REVERSAL REVERSE GJ464 17/ /05/17 GEN CLC -30, , RECLASS PER J.NELSON LEDGER BALANCES --- DEBITS: 687, CREDITS: -282, NET: 405,115.15

9 07/18/ :37 Barnstable County P CLCT CLCT LEGAL SERVICES 17/ /31/17 API , , / /14/17 API , W CAPE LIGHT COMPACT 17/ /05/17 GEN CLC 34, , CORRECTION CORRECTION PER M.DOWNEY 17/ /05/17 GEN CLC 28, , CORRECTION CORRECTION PER M.DOWNEY 17/ /05/17 GEN CLC 1, , CORRECTION CORRECTION PER M.DOWNEY 17/ /05/17 GEN CLC B 34, , RECLASS PER M.DOWNEY 17/ /05/17 GEN CLC B 28, , RECLASS PER M.DOWNEY 17/ /05/17 GEN CLC B 1, , RECLASS PER M.DOWNEY 17/ /05/17 GEN CLC -34, , REVERSAL REVERSE GJ463 17/ /05/17 GEN CLC -28, , REVERSAL REVERSE GJ463 17/ /05/17 GEN CLC -1, , REVERSAL REVERSE GJ463 LEDGER BALANCES --- DEBITS: 152, CREDITS: -64, NET: 88, CLC OPERTG FD-IT COUNTY SUPPRT 17/ /25/17 API , , W IT SVCS / /31/17 API , , LEDGER BALANCES --- DEBITS: 3, CREDITS:.00 NET: 3,496.01

10 07/18/ :37 Barnstable County P CLCT CLCT OPERATING FD-IT SUPPORT 17/ /28/17 API BRANDT, AUSTIN T LEDGER BALANCES --- DEBITS: CREDITS:.00 NET: CLC OPERTG FD-CONTRACTUAL 17/ /11/17 API W FED EXPRESS RETURN POSTAGE RESOURCE INSIGHT 17/ /18/17 API W DECEMBER 2016-PS WOLLENBURG, STEPHAN 17/ /25/17 API W EVERSOURCE RATE CASE GALLIGAN ENERGY CONS 17/ /15/17 API W CLC - RATE CASE GALLIGAN ENERGY CONS 17/ /01/17 API , , W CAPE LIGHT COMPACT - JONATHAN RESOURCE INSIGHT 17/ /01/17 API , , W CAPE LIGHT COMPACT WOLLENBURG, STEPHAN 17/ /15/17 API , , W DPU GALLIGAN ENERGY CONS 17/ /15/17 API , W DPU GALLIGAN ENERGY CONS 17/ /22/17 API , W CAPE LIGHT COMPACT ALBERT RISK MANAGE 17/ /29/17 API , , W CAPE LIGHT COMPACT RESOURCE INSIGHT 17/ /05/17 API , W CAPE LIGHT COMPACT WOLLENBURG, STEPHAN 17/ /05/17 API , W CLC EEP/GEOTARGETING GALLIGAN ENERGY CONS 17/ /12/17 API , , W EVERSOURCE RATE CASE GALLIGAN ENERGY CONS 17/ /12/17 API , W CLC DPU GALLIGAN ENERGY CONS

11 07/18/ :37 Barnstable County P 11 17/ /12/17 API , W CAPE LIGHT COMPACT WOLLENBURG, STEPHAN 17/ /19/17 API , W CAPE LIGHT COMPACT STC ALBERT RISK MANAGE 17/ /31/17 API , , GALLIGAN ENERGY CONS 17/ /31/17 API , WOLLENBURG, STEPHAN 17/ /31/17 API , ALBERT RISK MANAGE 17/ /14/17 API , W CAPE LIGHT COMPACT GALLIGAN ENERGY CONS 17/ /14/17 API , W CAPE LIGHT COMPACT GALLIGAN ENERGY CONS 17/ /14/17 API , W CAPE LIGHT COMPACT WOLLENBURG, STEPHAN 17/ /14/17 API , W CAPE LIGHT COMPACT ZIELINSKI, E MARK 17/ /28/17 API , / /28/17 API , LEDGER BALANCES --- DEBITS: 18, CREDITS:.00 NET: 18, CLCT CLCT PROFESSIONAL & TECHNICAL 17/ /07/17 API , , W ACCT: CLIFTONLARSONALLEN L 17/ /21/17 API , W CAPE LIGHT COMPACT ALBERT RISK MANAGE 17/ /28/17 API , , LEDGER BALANCES --- DEBITS: 5, CREDITS:.00 NET: 5,180.00

12 07/18/ :37 Barnstable County P CLC OPERATG FD-CUSTO/MAIN-CNTY 17/ /25/17 API W HH SUPPLIES NOV 16 17/ /25/17 API , , W CLC CUSTODIAL-MAINT SVCS 17/ /22/17 API , W CAPE LIGHT COMPACT 17/ /31/17 API , LEDGER BALANCES --- DEBITS: 2, CREDITS:.00 NET: 2, CLC OPERTG FD-IN STATE TRAVEL 17/ /11/17 API W TRAVEL REIMBURSEMENT SEP-DEC16 CULIK, MARTIN 17/ /01/17 API , , W REIMB - CLC DOWNEY, MARGARET 17/ /01/17 API , W REIMB-CLC BOARD MEMBER SCHOFIELD, ROBERT 17/ /08/17 API , W REIMB-CLC BRANDT, AUSTIN T 17/ /01/17 API , W REIMB - CLC DOWNEY, MARGARET 17/ /22/17 API , W REIMB - CLC DOWNEY, MARGARET 17/ /05/17 API , W REIMB-CLC BRANDT, AUSTIN T 17/ /19/17 API , W REIMB - CLC DOWNEY, MARGARET 17/ /10/17 API , W REIMB-CLC HANNEMANN, ROBERT 17/ /10/17 API , W REIMB-CLC HANNEMANN, ROBERT 17/ /17/17 API , W REIMB-CLC BRANDT, AUSTIN T

13 07/18/ :37 Barnstable County P 13 17/ /07/17 API , W REIMB-CLC HRUBY, SUE A. 17/ /14/17 API , W REIMB-CLC ZWEIG, RONALD D. 17/ /21/17 API , W REIMB - CLC DOWNEY, MARGARET 17/ /28/17 API , W REIMB-CLC MARTIN N CULIK 17/ /28/17 API , W REIMB-CLC FLYNN, JOYCE ANNE 17/ /28/17 API , W REIMB-CLC ANTHONY, DAVID 17/ /28/17 API , BRANDT, AUSTIN T 17/ /28/17 API , SCHOFIELD, ROBERT 17/ /28/17 API , FENLON, FREDERICK LEDGER BALANCES --- DEBITS: 5, CREDITS:.00 NET: 5, CLC OPERTG FD-ADVERTISING 17/ /18/17 API , , W Acct# Y COMMUNITY NEWSPAPER 17/ /18/17 API , W Acct# Y COMMUNITY NEWSPAPER 17/ /18/17 API , W Acct# C520 - Cape Light Compac CC CHRONICLE 17/ /18/17 API , , W CUST #: MARTHA'S VINEYARD TI 17/ /18/17 API , , W ACCT: CAPE COD MEDIA GROUP 17/ /25/17 API , , W Cust # MARTHA'S VINEYARD TI 17/ /25/17 API ,961.27

14 07/18/ :37 Barnstable County P 14 W Acct# C520 - Cape Light Compac CC CHRONICLE 17/ /25/17 API , , W ADVERTISER #: 9771 ENTERPRISE 17/ /08/17 API , W ACCT #: VINEYARD GAZETTE 17/ /08/17 API , , W ACCT #: VINEYARD GAZETTE 17/ /15/17 API , W Account Cape Light CAPE COD MEDIA GROUP 17/ /22/17 API , W Acct# CC LIFE 17/ /01/17 API , , W Acct# Y COMMUNITY NEWSPAPER 17/ /01/17 API , W CAPE LIGHT COMPACT - CONTRACT WQRC 17/ /15/17 API , W CONTRACT: 1252 CAPE LIGHT COMP WQRC 17/ /05/17 API , W Cape Light Compact CC CHRONICLE 17/ /12/17 API , W CONTRACT #: 1252 WQRC 17/ /19/17 API , W ACCT CAPE COD MEDIA GROUP 17/ /31/17 API , W ACCT: CAPE COD MEDIA GROUP 17/ /31/17 API , W Account C520 - Cape Light Comp CC CHRONICLE 17/ /07/17 API , W Acct Cape Light Compa ENTERPRISE 17/ /21/17 API , , W Acct CAPE COD MEDIA GROUP 17/ /21/17 API , W Acct CAPE COD MEDIA GROUP 17/ /21/17 API , , W Acct CAPE COD MEDIA GROUP 17/ /21/17 API ,163.34

15 07/18/ :37 Barnstable County P 15 W Acct CAPE COD MEDIA GROUP 17/ /21/17 API , W Acct CAPE COD MEDIA GROUP 17/ /21/17 API , W Acct CAPE COD MEDIA GROUP 17/ /21/17 API , W Acct VINEYARD GAZETTE 17/ /21/17 API , W Acct VINEYARD GAZETTE 17/ /21/17 API , W Account 9771 ENTERPRISE 17/ /21/17 API , , W Acct Y COMMUNITY NEWSPAPER 17/ /21/17 API , W Acct Y COMMUNITY NEWSPAPER 17/ /21/17 API , W Acct Y COMMUNITY NEWSPAPER 17/ /21/17 API , , W Acct Y COMMUNITY NEWSPAPER 17/ /21/17 API , , W Acct MARTHA'S VINEYARD TI 17/ /21/17 API , , W Acct MARTHA'S VINEYARD TI 17/ /21/17 API , W Acct C520 CC CHRONICLE LEDGER BALANCES --- DEBITS: 34, CREDITS:.00 NET: 34, CLC OPER-OUTRCH/MARKETG CONTRC 17/ /08/17 API W DEC 2016 MARKETING SERVICES RIDLEY & ASSOCIATES 17/ /01/17 API , , W CLC - JOB #85876 PRINT SYNERGY 17/ /01/17 API , W CAPE LIGHT COMPACT SOCIAL MEDI RIDLEY & ASSOCIATES

16 07/18/ :37 Barnstable County P 16 17/ /15/17 API , W CAPE LIGHT COMPACT LIANNE DUNN DESIGN 17/ /29/17 API , , W CAPE LIGHT COMPACT ASSOCIATED SERVICES 17/ /29/17 API , W CAPE LIGHT COMPACT RIDLEY & ASSOCIATES 17/ /26/17 API , W CAPE LIGHT COMPACT RIDLEY & ASSOCIATES 17/ /31/17 API , RIDLEY & ASSOCIATES 17/ /31/17 API , ASSOCIATED SERVICES 17/ /14/17 API , W CAPE LIGHT COMPACT RIDLEY & ASSOCIATES LEDGER BALANCES --- DEBITS: 7, CREDITS:.00 NET: 7, CLC OPERTG FD-PRINTG/COPYG 17/ /11/17 API W NSTAR MONTHLY ENROLLMENTS NOV CORP FULFILLMENT SYS 17/ /18/17 API , W MONTHLY AUTO-ENROLLMENTS: DEC1 CORP FULFILLMENT SYS 17/ /18/17 API , W CUST: CORP FULFILLMENT SYS 17/ /15/17 API , W CUST #: CORP FULFILLMENT SYS 17/ /22/17 API , W CUSTOMER CORP FULFILLMENT SYS 17/ /29/17 API , W CAPE LIGHT COMPACT ASSOCIATED SERVICES 17/ /29/17 API , W CUST CORP FULFILLMENT SYS 17/ /29/17 API , W CUST: CORP FULFILLMENT SYS 17/ /19/17 API , W CUST: CORP FULFILLMENT SYS

17 07/18/ :37 Barnstable County P 17 17/ /14/17 API , , W ACCT: KINKO'S LEDGER BALANCES --- DEBITS: 8, CREDITS:.00 NET: 8, CLC OPERTG FD-FOOD SUPPLIES 17/ /01/17 API W REIMB - CLC DOWNEY, MARGARET 17/ /15/17 API W CAPE LIGHT COMPACT BARNSTABLE MARKET 17/ /29/17 API W REIMB-CLC HENDERSON, LINDSAY 17/ /31/17 API W POS ORDER PANERA BREAD LEDGER BALANCES --- DEBITS: CREDITS:.00 NET: CLC OPERTG FD-POSTAGE 17/ /11/17 API W NSTAR MONTHLY ENROLLMENTS NOV CORP FULFILLMENT SYS 17/ /18/17 API , W MONTHLY AUTO-ENROLLMENTS: DEC1 CORP FULFILLMENT SYS 17/ /15/17 API , W CUST #: CORP FULFILLMENT SYS 17/ /22/17 API , W CUSTOMER CORP FULFILLMENT SYS 17/ /29/17 API , W CUST CORP FULFILLMENT SYS 17/ /29/17 API , W CUST: CORP FULFILLMENT SYS 17/ /19/17 API , W CUST: CORP FULFILLMENT SYS 17/ /14/17 API , W POSTAGE FOR POWER SUPPLY RF PE US POSTMASTER

18 07/18/ :37 Barnstable County P 18 17/ /14/17 API , W ANNUAL PERMIT FEE - POWER SUPP US POSTMASTER LEDGER BALANCES --- DEBITS: 3, CREDITS:.00 NET: 3, CLC OPERTG FD-SUPPLIES 17/ /08/17 API W CUST #: C WB MASON 17/ /05/17 API W ACCT: C WB MASON LEDGER BALANCES --- DEBITS: CREDITS:.00 NET: CLC OPERTG FD-SPONSORSHIPS 17/ /11/17 API W YEARLY DUES - 1/1/ /31 MV CHAMBER OF COMMER 17/ /25/17 API , , W SPONSORSHIP-CAPE LIGHT COMPACT NORTHEAST SUSTAINABL 17/ /15/17 API , W CST CAPE LIGHT COMPAC WGBH EDUCATIONAL 17/ /15/17 API , W CAPE LIGHT COMPACT: DAISY PACK HYANNIS ROTARY CLUB 17/ /15/17 APM , VOID CAPE LIGHT COMPACT: DAISY 2017 HYANNIS ROTARY CLUB 17/ /01/17 API , W MEMBER ID: 7660 CC CANAL REGION CHAM 17/ /01/17 API , W CAPE LIGHT COMPACT DUES DENNIS CHAMBER OF CO 17/ /01/17 API , W CST Cape Light Compac WGBH EDUCATIONAL 17/ /08/17 API , W REG: HYANNIS ROTARY CLUB 17/ /15/17 API , W PRIME TIME - CAPE LIGHT COMPAC CAPE COD MEDIA GROUP 17/ /15/17 API ,957.50

19 07/18/ :37 Barnstable County P 19 W CAPE LIGHT COMPACT MEMBERSHIP CC TECHNOLOGY COUNCI 17/ /15/17 API , W CAPE LIGHT COMPACT BREWSTER BOARD OF TR 17/ /15/17 API , W CAPE LIGHT COMPACT DUES HYANNIS CHAMBER OF 17/ /22/17 API , W CAPE LIGHT COMPACT DUES EASTHAM CHAMBER OF C 17/ /22/17 API , W Member# CC & ISLANDS ASSOCIA 17/ /05/17 API , W MEMBER # CC & ISLANDS ASSOCIA 17/ /12/17 API , W CUSTOMER ID: CST WGBH EDUCATIONAL 17/ /03/17 API , , W Lower Cape Expo Event 4/8/17 EASTHAM CHAMBER OF C 17/ /03/17 API , , W CAPE LIGHT COMPACT WOMR 17/ /10/17 API , W MARGARET DOWNEY, JOANNE NELSON COMMONWEALTH OF MA 17/ /17/17 API , W CAPE LIGHT COMPACT WGBH EDUCATIONAL 17/ /17/17 APM , VOID MARGARET DOWNEY, JOANNE NE2017 COMMONWEALTH OF MA 17/ /31/17 API , W CUST: CST WGBH EDUCATIONAL 17/ /21/17 API , , W SPONSORSHIP AT BOURNE HIGH SCH SIDE EFFECTS INC 17/ /28/17 API , W CAI UNDERWRITING WGBH EDUCATIONAL LEDGER BALANCES --- DEBITS: 18, CREDITS: NET: 17, CLC OPERTG FD-BUILDING RENTAL 17/ /08/17 API , , W OCT-DEC 2016 RENT; CLC

20 07/18/ :37 Barnstable County P 20 17/ /14/17 API , , W CAPE LIGHT COMPACT LEDGER BALANCES --- DEBITS: 10, CREDITS:.00 NET: 10, CLC OPERTG FD-BANK FEES 17/ /08/17 API W BANK FEES CAPE LIGHT CO 17/ /01/17 API W CAPE LIGHT COMPACT 17/ /15/17 API W CAPE LIGHT COMPACT 17/ /28/17 API LEDGER BALANCES --- DEBITS: CREDITS:.00 NET: CLC OPERTG FD-TRNSFRS 17/ /21/17 GEN CLC B 139, , FY15 TRANS PER M.DOWNEY; FY15 FUNDS TR 17/ /21/17 GEN CLC B 132, , RECLASS PER M.DOWNEY; FY16 FUND TRANS LEDGER BALANCES --- DEBITS: 271, CREDITS:.00 NET: 271, CLC OPERTG FD-GRP INSUR 17/ /13/17 PRJ WARRANT= RUN=1 COUNTY P 17/ /27/17 PRJ , WARRANT= RUN=1 COUNTY P 17/ /10/17 PRJ , WARRANT= RUN=1 COUNTY P 17/ /24/17 PRJ , WARRANT= RUN=1 COUNTY P

21 07/18/ :37 Barnstable County P 21 17/ /10/17 PRJ , WARRANT= RUN=1 COUNTY P 17/ /24/17 PRJ , , WARRANT= RUN=3 MISCELLA 17/ /07/17 PRJ , WARRANT= RUN=1 COUNTY P 17/ /21/17 PRJ , WARRANT= RUN=1 COUNTY P 17/ /05/17 PRJ , WARRANT= RUN=1 COUNTY P 17/ /19/17 PRJ , , WARRANT= RUN=1 COUNTY P 17/ /07/17 API , , W CAPE LIGHT COMPACT LEDGER BALANCES --- DEBITS: 11, CREDITS:.00 NET: 11, CLC OPERTG FD-MEDICARE 17/ /13/17 PRJ WARRANT= RUN=1 COUNTY P 17/ /27/17 PRJ WARRANT= RUN=1 COUNTY P 17/ /10/17 PRJ WARRANT= RUN=1 COUNTY P 17/ /24/17 PRJ WARRANT= RUN=1 COUNTY P 17/ /10/17 PRJ WARRANT= RUN=1 COUNTY P 17/ /24/17 PRJ WARRANT= RUN=3 MISCELLA 17/ /07/17 PRJ WARRANT= RUN=1 COUNTY P 17/ /21/17 PRJ WARRANT= RUN=1 COUNTY P 17/ /05/17 PRJ WARRANT= RUN=1 COUNTY P

22 07/18/ :37 Barnstable County P 22 17/ /19/17 PRJ , WARRANT= RUN=1 COUNTY P 17/ /02/17 PRJ , WARRANT= RUN=1 COUNTY P 17/ /16/17 PRJ , WARRANT= RUN=1 COUNTY P 17/ /30/17 PRJ 63017M M M , M WARRANT=63017M RUN=3 MISCELLA 17/ /30/17 PRJ , WARRANT= RUN=1 COUNTY P LEDGER BALANCES --- DEBITS: 1, CREDITS:.00 NET: 1, CLC OPERTG FD-FINANCE SUPPORT 17/ /08/17 API , , W OCT-DEC 2016 ADMIN SVCS 17/ /28/17 API , , LEDGER BALANCES --- DEBITS: 3, CREDITS:.00 NET: 3, CLC GREEN FUND REVENUE 17/ /17/17 GCR RECORD RECORD 11/16 GREEN PREM-GEXA WIRE 17/ /19/17 GCR RECORD -7, , RECORD 09/16 GREEN PREM CON-ED WIRE 17/ /19/17 GCR RECORD -4, , RECORD 10/16 GREEN PREM CON-ED WIRE 17/ /13/17 GCR RECORD , RECORD 12/16 GREEN PREMIUM GEXA WIRE 17/ /18/17 GCR RECORD -4, , FED WIRE FED WIRE 17/ /18/17 GEN CLC 4, , RECLASS Q MA SRECII NEXTERA:WIR

23 07/18/ :37 Barnstable County P 23 17/ /25/17 GCR RECORD -1, , WIRE CLC 3RD QTR SREC2, GEXA 17/ /25/17 GEN CLC 1, , RECLASS Q MA SRECII NEXTERA:WIR 17/ /29/17 GEN CLC -6, , WIRE 01/17 GR PREMIUM CON ED 17/ /29/17 GEN CLC -5, , WIRE 12/16 GR PREMIUM CON ED 17/ /29/17 GEN CLC -4, , WIRE 11/16 GR PREMIUM CON ED LEDGER BALANCES --- DEBITS: 6, CREDITS: -35, NET: -29, CLC GREEN FUND-RECS 17/ /15/17 API , , W Q3 16 RECs- CAPE LIGHT COMPACT MASS ENERGY CONSUMER 17/ /08/17 API , , W CAPE LIGHT COMPACT - 17/ /03/17 API , , W CAPE LIGHT COMPACT 17/ /24/17 API , W CAPE LIGHT COMPACT MASS ENERGY CONSUMER 17/ /31/17 API , , / /14/17 API , , W CAPE LIGHT COMPACT 17/ /14/17 API , , W / /21/17 API , , W ATTN: LEDGER BALANCES --- DEBITS: 81, CREDITS:.00 NET: 81, GRAND TOTAL --- DEBITS: 5,497, CREDITS: -4,951, NET: 546, Records printed ** END OF REPORT - Generated by Joanne Nelson **