ÿþRUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode PAGE: 1 Form A ACH ELECTRONIC Check# 1833 Vendor: 35218 NC ST. EMP. CREDIT UNION Date: 7/30/13 Batch:APCHK-0014 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SECU73113/001/000 EL.PMT. 2.2292.000.000.000.000.00 ETR73113 97425.71 97425.71 Check# 1834 Vendor: 74016 IRS Date: 7/30/13 Batch:APCHK-0014 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- IRS73113/001/000 FED,FICA 2.2231.000.000.000.000.00 ETR73113 519356.91 519356.91 Check# 1835 Vendor: 75824 NC RETIREMENT SYSTEM Date: 7/30/13 Batch:APCHK-0014 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCRET73113/001/000 EL.PMT. 2.2260.000.000.000.000.00 ETR73113 457451.21 457451.21 Check# 1836 Vendor: 76902 PRUDENTIAL Date: 7/30/13 Batch:APCHK-0014 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PRUD73113/001/000 401K,401L,457B 2.2293.000.000.000.000.00 ETR73113 22402.24 22402.24 Check# 1837 Vendor: 82879 NORTH CAROLINA DEPT OF REVEN Date: 7/30/13 Batch:APCHK-0014 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCREV/001/000 NC WHOLD 2.2243.000.000.000.000.00 ETR73113 110738.00 110738.00 Check# 1838 Vendor: 83921 STATE HEALTH PLAN PPO Date: 7/30/13 Batch:APCHK-0014 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SHPPPO73113/001/000 8-1-13/8-31-13 9.2011.000.008.000.000.00 ETR73113 488148.31 488148.31 Check# 1839 Vendor: 35218 NC ST. EMP. CREDIT UNION Date: 8/29/13 Batch:APCHK-0036 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SECU83013/001/000 EL.PMT. 2.2292.000.000.000.000.00 ETR83013 129900.12 129900.12 Check# 1840 Vendor: 74016 IRS Date: 8/29/13 Batch:APCHK-0036 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- IRS83013/001/000 FED,FICA 2.2231.000.000.000.000.00 ETR83013 772401.21 772401.21 Check# 1841 Vendor: 75824 NC RETIREMENT SYSTEM Date: 8/29/13 Batch:APCHK-0036 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCRET83013/001/000 EL.PMT. 2.2260.000.000.000.000.00 ETR83013 673656.79 673656.79 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 2 Form A ACH ELECTRONIC Check# 1842 Vendor: 76902 PRUDENTIAL Date: 8/29/13 Batch:APCHK-0036 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PRUD83013/001/000 401K,401L,457B 2.2293.000.000.000.000.00 ETR83013 28461.07 28461.07 Check# 1843 Vendor: 82879 NORTH CAROLINA DEPT OF REVEN Date: 8/29/13 Batch:APCHK-0036 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCREV83013/001/000 NC WHOLD 2.2243.000.000.000.000.00 ETR83013 164505.00 164505.00 Check# 1844 Vendor: 83921 STATE HEALTH PLAN PPO Date: 8/29/13 Batch:APCHK-0036 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SHPPPO83013/001/000 9/1-9/30,2013 9.2011.000.008.000.000.00 ETR83013 489915.16 489915.16 Check# 1845 Vendor: 35218 NC ST. EMP. CREDIT UNION Date: 9/27/13 Batch:APCHK-0054 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SECU93013/001/000 EL.PMT. 2.2292.000.000.000.000.00 ETR93013 133089.12 133089.12 Check# 1846 Vendor: 74016 IRS Date: 9/27/13 Batch:APCHK-0054 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- IRS93013/001/000 FED,FICA 2.2231.000.000.000.000.00 ETR93013 781612.21 781612.21 Check# 1847 Vendor: 75824 NC RETIREMENT SYSTEM Date: 9/27/13 Batch:APCHK-0054 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCRET93013/001/000 EL.PMT. 2.2260.000.000.000.000.00 ETR93013 669498.73 669498.73 Check# 1848 Vendor: 76902 PRUDENTIAL Date: 9/27/13 Batch:APCHK-0054 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PRUD93013/001/000 401K,401L,457B 2.2293.000.000.000.000.00 ETR93013 34477.72 34477.72 Check# 1849 Vendor: 82879 NORTH CAROLINA DEPT OF REVEN Date: 9/27/13 Batch:APCHK-0054 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCREV93013/001/000 NC WHOLD 2.2243.000.000.000.000.00 ETR93013 165444.00 165444.00 Check# 1850 Vendor: 83921 STATE HEALTH PLAN PPO Date: 9/27/13 Batch:APCHK-0054 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SHPPPO93013/001/000 OCTOBER 9.2011.000.008.000.000.00 ETR93013 514892.21 514892.21 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 3 Form A ACH ELECTRONIC Check# 1851 Vendor: 83921 STATE HEALTH PLAN PPO Date: 9/30/13 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SHPPPO93013A/001/000 OCTOBER 9.2011.000.008.000.000.00 ETR93013A 15034.40 15034.40 Check# 1852 Vendor: 35218 NC ST. EMP. CREDIT UNION Date:10/30/13 Batch:APCHK-0116 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SECU103113/001/000 EL.PMT. 2.2292.000.000.000.000.00 ETR103113 131742.12 131742.12 Check# 1853 Vendor: 74016 IRS Date:10/30/13 Batch:APCHK-0116 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- IRS103113/001/000 FED.,FICA 2.2231.000.000.000.000.00 ETR103113 777008.48 777008.48 Check# 1854 Vendor: 75824 NC RETIREMENT SYSTEM Date:10/30/13 Batch:APCHK-0116 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCRET103113/001/000 EL.PMT. 2.2260.000.000.000.000.00 ETR103113 660133.02 660133.02 Check# 1855 Vendor: 76902 PRUDENTIAL Date:10/30/13 Batch:APCHK-0116 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PRUD103113/001/000 401K,401L,457B 2.2293.000.000.000.000.00 ETR103113 33101.72 33101.72 Check# 1856 Vendor: 82879 NORTH CAROLINA DEPT OF REVEN Date:10/30/13 Batch:APCHK-0116 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCREV103113/001/000 NC WHOLD 2.2243.000.000.000.000.00 ETR103113 164616.00 164616.00 Check# 1857 Vendor: 83921 STATE HEALTH PLAN PPO Date:10/30/13 Batch:APCHK-0116 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SHPPPO103113/001/000 NOV. PREMS. 9.2011.000.000.000.000.00 ETR103113 516047.90 516047.90 Check# 1858 Vendor: 35218 NC ST. EMP. CREDIT UNION Date:11/26/13 Batch:APCHK-0131 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SECU/001/000 EL.PMT. 2.2292.000.000.000.000.00 ETR112713 131867.12 131867.12 Check# 1859 Vendor: 74016 IRS Date:11/26/13 Batch:APCHK-0131 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- IRS112713/001/000 FED,FICA 2.2231.000.000.000.000.00 ETR112713 801891.82 801891.82 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 4 Form A ACH ELECTRONIC Check# 1860 Vendor: 75824 NC RETIREMENT SYSTEM Date:11/26/13 Batch:APCHK-0131 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCRET112713/001/000 EL.PMT. 2.2260.000.000.000.000.00 ETR112713 679859.74 679859.74 Check# 1861 Vendor: 76902 PRUDENTIAL Date:11/26/13 Batch:APCHK-0131 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PRUD112713/001/000 401K,401L,457B 2.2293.000.000.000.000.00 ETR112713 41761.72 41761.72 Check# 1862 Vendor: 82879 NORTH CAROLINA DEPT OF REVEN Date:11/26/13 Batch:APCHK-0131 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCREV112713/001/000 NC WHOLD 2.2243.000.000.000.000.00 ETR112713 168998.00 168998.00 Check# 1863 Vendor: 83921 STATE HEALTH PLAN PPO Date:11/26/13 Batch:APCHK-0131 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SHP/PPO112713/001/000 DECEMBER 9.2011.000.008.000.000.00 ETR112713 517098.46 517098.46 Check# 1864 Vendor: 35218 NC ST. EMP. CREDIT UNION Date:12/31/13 Batch:APCHK-0154 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SECU123113/001/000 EL.PMT. 2.2292.000.000.000.000.00 ETR123113 130187.02 130187.02 Check# 1865 Vendor: 74016 IRS Date:12/31/13 Batch:APCHK-0154 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- IRS123113/001/000 FED,FICA 2.2231.000.000.000.000.00 ETR123113 765917.14 765917.14 Check# 1866 Vendor: 75824 NC RETIREMENT SYSTEM Date:12/31/13 Batch:APCHK-0154 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCRET123113/001/000 EL.PMT. 2.2260.000.000.000.000.00 ETR123113 656094.15 656094.15 Check# 1867 Vendor: 76902 PRUDENTIAL Date:12/31/13 Batch:APCHK-0154 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PRUD123113/001/000 401K,401L,457B 2.2293.000.000.000.000.00 ETR123113 53759.51 53759.51 Check# 1868 Vendor: 82879 NORTH CAROLINA DEPT OF REVEN Date:12/31/13 Batch:APCHK-0154 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCREV123113/001/000 NC WHOLD 2.2243.000.000.000.000.00 ETR123113 161234.00 161234.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 5 Form A ACH ELECTRONIC Check# 1869 Vendor: 83921 STATE HEALTH PLAN PPO Date:12/31/13 Batch:APCHK-0154 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SHP123113/001/000 DECEMBER 9.2011.000.008.000.000.00 ETR123113 525789.48 525789.48 Check# 1870 Vendor: 83823 BANK OF AMERICA Date: 1/14/14 Batch:APCHK-0158 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- COFIN35/1914/001/000 COFIN35 XXXX-XXXX-XXXX-94 2.6610.003.411.000.000.00 ETR1914 2903/ 1 135.00 COFIN36/1914/001/000 COFIN36 XXXX-XXXX-XXXX-9 2.6610.003.312.000.000.00 ETR1914 2904/ 1 44.14 ECL-559/001/000 ECL-559 2.5210.032.411.000.000.00 ETR1914 2726/ 1 1133.52 GGL-14/1914/001/000 GGL-14 2.6550.706.541.000.000.00 ETR1914 3123/ 1 630.54 GGL-15/1914/001/000 GGL-15 XXXX-XXXX-XXXX-9 2.6550.706.422.000.000.00 ETR1914 3122/ 1 7.05 ITCL50/1914/001/000 PARTS 2.6400.806.422.000.000.00 ETR1914 2847/ 1 36.19 ITCL76/1914/001/000 ITCL76 2.6400.806.411.000.000.00 ETR1914 3143/ 1 1402.70 ITCL76/1914/002/000 ITCL76 2.6400.806.411.000.000.00 ETR1914 3143/ 1 593.00 KKL-108/1914/001/000 KKL-108 XXXX-XXXX-XXXX-9 2.6580.003.422.000.000.00 ETR1914 3387/ 1 19792.48 KKL-108/1914/002/000 KKL-108 XXXX-XXXX-XXXX-9 2.6580.003.422.000.000.00 ETR1914 3387/ 1 3836.97 27611.59 Check# 1871 Vendor: 35218 NC ST. EMP. CREDIT UNION Date: 1/30/14 Batch:APCHK-0169 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SECU13114/001/000 EL.PMT. 2.2292.000.000.000.000.00 ETR13114 124782.12 124782.12 Check# 1872 Vendor: 74016 IRS Date: 1/30/14 Batch:APCHK-0169 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- IRS13114/001/000 FED, FICA 2.2231.000.000.000.000.00 ETR13114 752424.11 752424.11 Check# 1873 Vendor: 75824 NC RETIREMENT SYSTEM Date: 1/30/14 Batch:APCHK-0169 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCRET13114/001/000 EL.PMT. 2.2260.000.000.000.000.00 ETR13114 649704.18 649704.18 Check# 1874 Vendor: 76902 PRUDENTIAL Date: 1/30/14 Batch:APCHK-0169 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PRUD13114/001/000 401K,401L,457B 2.2293.000.000.000.000.00 ETR13114 28027.98 28027.98 Check# 1875 Vendor: 82879 NORTH CAROLINA DEPT OF REVEN Date: 1/30/14 Batch:APCHK-0169 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCREV13114/001/000 NC WHOLD 2.2243.000.000.000.000.00 ETR13114 121837.00 121837.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 6 Form A ACH ELECTRONIC Check# 1876 Vendor: 83921 STATE HEALTH PLAN PPO Date: 1/30/14 Batch:APCHK-0169 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SHP/PPO13114/001/000 JANUARY 9.2011.000.008.000.000.00 ETR13114 524775.52 524775.52 Check# 1877 Vendor: 83823 BANK OF AMERICA Date: 2/13/14 Batch:APCHK-0173 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ECL-559/21314/001/000 ECL-559 2.5210.032.411.000.000.00 ETR21314 2726/ 1 1146.32 ECL-560/21314/001/000 ECL-560 2.5210.032.312.000.000.00 ETR21314 2727/ 1 58.41 ECL-560/21314/002/000 ECL-560 2.5210.032.312.000.000.00 ETR21314 2727/ 1 29.26 ITCL132/21314/001/000 SUPPLIES 2.6400.806.411.000.000.00 ETR21314 2914/ 1 177.68 ITCL20/21314/001/000 SUPPLIES ITCL20 2.6810.806.411.000.000.00 ETR21314 2661/ 1 705.67 ITCL50/21314/001/000 PARTS 2.6400.806.422.000.000.00 ETR21314 2847/ 1 283.69 ITCL76/21314/001/000 ITCL76 2.6400.806.411.000.000.00 ETR21314 3143/ 1 740.18 JMRL10/21314/001/000 JMRL10 XXXX-XXXX-XXXX-94 2.5830.007.411.000.000.00 ETR21314 2841/ 1 467.95 KKL-108/21314/001/000 KKL-108 XXXX-XXXX-XXXX-9 2.6580.003.422.000.000.00 ETR21314 3387/ 1 16798.66 KKL-132/21314/001/000 XXXX-XXXX-XXXX-9423 2.6580.003.551.000.000.00 ETR21314 3566/ 1 242.00 KKL-132/21314/002/000 XXXX-XXXX-XXXX-9423 2.6580.003.551.000.000.00 ETR21314 3566/ 1 824.00 KKL-62/21314/001/000 TRAVEL 2.6580.003.332.000.000.00 ETR21314 604.68 KKL-66/21314/001/000 KKL-66 MISC CONTRACTS 2.6540.003.529.000.000.00 ETR21314 2763/ 1 2000.00 KKL-7/21314/001/000 KKL-7 2.6580.003.325.000.306.00 ETR21314 2638/ 1 1076.66 KKL-8/21314/001/000 KKL-8 XXXX-XXXX-XXXX-942 2.6580.003.411.000.310.00 ETR21314 2637/ 1 934.28 KKL-9/21314/001/000 KKL-9 2.6580.003.423.000.000.00 ETR21314 2635/ 1 82.17 26171.61 Check# 1878 Vendor: 35218 NC ST. EMP. CREDIT UNION Date: 2/27/14 Batch:APCHK-0187 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCSECU-22714/001/000 EL.PYMT 2.2292.000.000.000.000.00 ETR/22714 123396.12 123396.12 Check# 1879 Vendor: 74016 IRS Date: 2/27/14 Batch:APCHK-0187 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- IRS-22714/001/000 FED,FICA 2.2231.000.000.000.000.00 ETR/22714 766183.69 766183.69 Check# 1880 Vendor: 75824 NC RETIREMENT SYSTEM Date: 2/27/14 Batch:APCHK-0187 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCRET-22714/001/000 NCRET/22714 2.2260.000.000.000.000.00 ETR/22714 657412.86 657412.86 Check# 1881 Vendor: 76902 PRUDENTIAL Date: 2/27/14 Batch:APCHK-0187 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PRUD-22714/001/000 401K,401L,457B 2.2293.000.000.000.000.00 ETR/22714 35173.10 35173.10 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 7 Form A ACH ELECTRONIC Check# 1882 Vendor: 82879 NORTH CAROLINA DEPT OF REVEN Date: 2/27/14 Batch:APCHK-0187 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCREV-22714/001/000 NCWITHOLD/22714 2.2243.000.000.000.000.00 ETR/22714 123054.00 123054.00 Check# 1883 Vendor: 83921 STATE HEALTH PLAN PPO Date: 2/27/14 Batch:APCHK-0187 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- STATEPPO-22714/001/000 NCPPO/22714 9.2011.000.008.000.000.00 ETR/22714 527657.76 527657.76 Check# 1884 Vendor: 83823 BANK OF AMERICA Date: 3/14/14 Batch:APCHK-0199 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BOA/MAR/002/000 PARTS 2.6400.806.422.000.000.00 BOA31314 2847/ 1 105.26 BOA/MARCH/002/000 ECL-559 2.5210.032.411.000.000.00 BOA31314 2726/ 1 992.29 BOA/MARCH/003/000 COFIN35 XXXX-XXXX-XXXX-94 2.6610.003.411.000.000.00 BOA31314 2903/ 1 373.72 BOA/MARCH/004/000 COFIN35 XXXX-XXXX-XXXX-94 2.6610.003.411.000.000.00 BOA31314 2903/ 1 21.00 BOA/MARCH/005/000 KKL-108 XXXX-XXXX-XXXX-9 2.6580.003.422.000.000.00 BOA31314 3387/ 1 11556.31 BOA/MARCH/006/000 KKL-108 XXXX-XXXX-XXXX-9 2.6580.003.422.000.000.00 BOA31314 3387/ 1 3693.09 BOA/MARCH13/001/000 SUPPLIES 2.6400.806.411.000.000.00 BOA31314 2914/ 1 157.07 BOA/MARCH13/002/000 SUPPLIES 2.6400.806.411.000.000.00 BOA31314 2914/ 1 571.51 C5BTKS/001/000 XXXX-XXXX-XXXX-9423 8.5113.332.312.000.000.00 KGL3314 3560/ 1 3079.00 INV358934/001/000 KKL-8 XXXX-XXXX-XXXX-942 2.6580.003.411.000.310.00 BOA31314 2637/ 1 1650.00 INV358935/001/000 KKL-8 XXXX-XXXX-XXXX-942 2.6580.003.411.000.310.00 BOA31314 2637/ 1 150.00 1072358568/001/000 XXXX-XXXX-XXXX-9423 2.6400.806.411.000.000.00 BOA31314 3563/ 1 279.96 16903986001/001/000 SUPPLIES ITCL18 2.6710.806.411.000.000.00 BOA31314 2659/ 1 94.51 40749/001/000 GGL-15 XXXX-XXXX-XXXX-9 2.6550.706.422.000.000.00 BOA31314 3122/ 1 119.73 547/001/000 SUPPLIES ITCL18 2.6710.806.411.000.000.00 BOA31314 2659/ 1 9.43 22852.88 Check# 1885 Vendor: 35218 NC ST. EMP. CREDIT UNION Date: 3/27/14 Batch:APCHK-0209 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SECU033114/001/000 SECU ELECTRONIC DEPOSIT 2.2292.000.000.000.000.00 ETR033114 123049.12 123049.12 Check# 1886 Vendor: 74016 IRS Date: 3/27/14 Batch:APCHK-0209 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- IRS33114/001/000 ELECTRONIC TAX DEPOSIT 2.2231.000.000.000.000.00 ETR033114 1183083.22 1183083.22 Check# 1887 Vendor: 75824 NC RETIREMENT SYSTEM Date: 3/27/14 Batch:APCHK-0209 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCRET033114/001/000 NCRET ELECTRONIC DEPOSIT 2.2260.000.000.000.000.00 ETR033114 917579.23 917579.23 Check# 1888 Vendor: 76902 PRUDENTIAL Date: 3/27/14 Batch:APCHK-0209 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PRU033114/001/000 PRU ELECTRONIC DEPOSIT 2.2293.000.000.000.000.00 ETR033114 38842.40 38842.40 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 8 Form A ACH ELECTRONIC Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 1889 Vendor: 82879 NORTH CAROLINA DEPT OF REVEN Date: 3/27/14 Batch:APCHK-0209 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCDOR033114/001/000 NCDOR ELECTRONIC DEPOSIT 2.2243.000.000.000.000.00 ETR033114 195462.00 195462.00 Check# 1890 Vendor: 83921 STATE HEALTH PLAN PPO Date: 3/27/14 Batch:APCHK-0209 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SHP033114/001/000 SHP ELECTRONIC DEPOSIT 9.2011.000.008.000.000.00 ETR033114 522005.90 522005.90 Check# 1891 Vendor: 83823 BANK OF AMERICA Date: 4/14/14 Batch:APCHK-0222 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BUS GARAGE EQUIP/001/00 XXXX-XXXX-XXXX-9423 2.6550.706.541.000.000.00 BOA41514 3447/ 1 598.24 LABOR/NON-TAX/001/000 SUPPLIES AND/OR LABOR 2.6580.003.422.000.000.00 BOA41514 9708.48 NON TAXABLE/001/000 SUPPLIES 2.6400.806.411.000.000.00 BOA41514 2914/ 1 343.10 OCCP TAX/001/000 XXXX-XXXX-XXXX-9423 2.6400.806.411.000.000.00 BOA41514 3563/ 1 40.80 POSTAL SERVICE/001/000 COFIN36 XXXX-XXXX-XXXX-9 2.6610.003.312.000.000.00 BOA41514 2904/ 1 19.99 SUPPLIES/001/000 SUPPLIES AND/OR LABOR 2.6580.003.422.000.000.00 BOA41514 28711.08 SUPPLIES/003/000 SUPPLIES AND/OR LABOR 2.6400.806.422.000.000.00 BOA41514 2062.08 SUPPLIES/TAX ACCRUED/00 SUPPLIES AND/OR LABOR 2.6580.003.422.000.000.00 BOA41514 2927.95 TAXABBLE/001/000 SUPPLIES 2.6400.806.411.000.000.00 BOA41514 2914/ 1 1593.76 TAXABLE/001/000 PARTS 2.6400.806.422.000.000.00 BOA41514 2847/ 1 245.43 TAXALBE/001/000 XXXX-XXXX-XXXX-9423 2.6400.806.411.000.000.00 BOA41514 3563/ 1 783.25 TRAVEL/001/000 XXXX-XXXX-XXXX-9423 2.6580.003.332.000.000.00 BOA41514 3660/ 1 169.10 UPS STORE/001/000 GGL-15 XXXX-XXXX-XXXX-9 2.6550.706.422.000.000.00 BOA41514 3122/ 1 20.00 WORKSHOP/001/000 JMRL10 XXXX-XXXX-XXXX-94 2.5830.007.411.000.000.00 BOA41514 2841/ 1 25.00 1385 041 35425/001/000 SUPPLIES 2.5210.032.411.000.000.00 BOA41514 3706/ 1 609.87 201602/001/000 SUPPLIES ITCL18 2.6710.806.411.000.000.00 BOA41514 2659/ 1 277.56 205/SXQL/001/000 JMRL04 XXXX-XXXX-XXXX-94 2.5120.014.411.000.000.00 BOA41514 2789/ 1 192.16 205/SXQL/OCCP TAX/001/0 JMRL04 XXXX-XXXX-XXXX-94 2.5120.014.411.000.000.00 BOA41514 2789/ 1 10.80 486715/001/000 SUPPLIES ITCL18 2.6710.806.411.000.000.00 BOA41514 2659/ 1 269.94 60319/001/000 JMRL04 XXXX-XXXX-XXXX-94 2.5120.014.411.000.000.00 BOA41514 2789/ 1 36.89 60319/NON TAX/001/000 JMRL04 XXXX-XXXX-XXXX-94 2.5120.014.411.000.000.00 BOA41514 2789/ 1 8.00 626951A/001/000 WORKSHOP 2.5210.032.312.000.000.00 BOA41514 3705/ 1 827.37 49480.85 Check# 1892 Vendor: 35218 NC ST. EMP. CREDIT UNION Date: 4/30/14 Batch:APCHK-0228 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- APRIL/001/000 PAYROLL DEDUCTION 2.2292.000.000.000.000.00 PR043014 121406.12 121406.12 Check# 1893 Vendor: 74016 IRS Date: 4/30/14 Batch:APCHK-0228 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- APRIL/001/000 DEPOSIT FOR FED & FICA 2.2231.000.000.000.000.00 PR043014 760126.81 760126.81 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 9 Form A ACH ELECTRONIC Check# 1894 Vendor: 75824 NC RETIREMENT SYSTEM Date: 4/30/14 Batch:APCHK-0228 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RETIREMENT/APRIL/001/00 RETIREMENT 2.2260.000.000.000.000.00 PR043014 639814.57 639814.57 Check# 1895 Vendor: 76902 PRUDENTIAL Date: 4/30/14 Batch:APCHK-0228 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- APRIL/001/000 401K, 401L, 457B 2.2293.000.000.000.000.00 PR043014 31832.10 31832.10 Check# 1896 Vendor: 82879 NORTH CAROLINA DEPT OF REVEN Date: 4/30/14 Batch:APCHK-0228 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- APRIL/001/000 AUTO BANK DRAFT COVERAGE 2.2243.000.000.000.000.00 PR043014 121897.00 121897.00 Check# 1897 Vendor: 83921 STATE HEALTH PLAN PPO Date: 4/30/14 Batch:APCHK-0228 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- APRIL/001/000 HOSPITALIZATION FOR MAY 9.2011.000.008.000.000.00 PR043014 525190.86 525190.86 Check# 1898 Vendor: 83823 BANK OF AMERICA Date: 5/09/14 Batch:APCHK-0234 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BOJANGLES/CK #80/001/00 FOOD 2.6550.706.399.000.000.00 BOA51414 3852/ 1 30.38 ECL679/001/000 SUPPLIES 2.5210.032.411.000.000.00 BOA51414 3706/ 1 302.49 ECL679/002/000 SUPPLIES 2.5210.032.411.000.000.00 BOA51414 3706/ 1 96.25 ITCL132/NON TAXABLE /00 XXXX-XXXX-XXXX-9423 2.6400.806.411.000.000.00 BOA51414 3746/ 1 1943.99 ITCL132/TAXABLE/001/000 XXXX-XXXX-XXXX-9423 2.6400.806.411.000.000.00 BOA51414 3746/ 1 715.45 ITCL18/NON TAXABLE/001/ SUPPLIES ITCL18 2.6710.806.411.000.000.00 BOA51414 2659/ 1 383.00 ITCL18/TAXABLE/001/000 SUPPLIES ITCL18 2.6710.806.411.000.000.00 BOA51414 2659/ 1 345.59 ITCL18/2% TAX RATE/001/ SUPPLIES ITCL18 2.6710.806.411.000.000.00 BOA51414 2659/ 1 64.57 ITCL20/NON TAXABLE/001/ XXXX-XXXX-XXXX-9423 2.6400.806.411.000.000.00 BOA51414 3563/ 1 274.00 ITCL240/NON TAXABLE /00 XXXX-XXXX-XXXX-9423 2.6400.806.418.000.000.00 BOA51414 3762/ 1 5189.18 ITCL50/TAXABLE/001/000 PARTS 2.6400.806.422.000.000.00 BOA51414 2847/ 1 282.03 KKL - 9/001/000 KKL-9 2.6580.003.423.000.000.00 BOA51414 2635/ 1 147.87 KKL133/001/000 XXXX-XXXX-XXXX-9423 2.6580.003.332.000.000.00 BOA51414 3660/ 1 972.16 KKL156/001/000 PARTS 2.6580.003.422.000.000.00 BOA51414 3846/ 1 16432.03 KKL156/002/000 PARTS 2.6580.003.422.000.000.00 BOA51414 3846/ 1 967.88 KKL156/003/000 PARTS 2.6580.003.422.000.000.00 BOA51414 3846/ 1 386.83 PEP 3-067/001/000 XXXX-XXXX-XXXX-9423 8.6113.332.312.000.000.00 BOA51414 3856/ 1 59.76 SS054650/001/000 GGL-15 XXXX-XXXX-XXXX-9 2.6550.706.422.000.000.00 BOA51414 3122/ 1 884.93 USPS/1000201354593/001/ COFIN36 XXXX-XXXX-XXXX-9 2.6610.003.312.000.000.00 BOA51414 2904/ 1 19.99 60285545/001/000 EQUIP 2.6550.706.541.000.000.00 BOA51414 3644/ 1 159.54 60298476/001/000 XXXX-XXXX-XXXX-9423 2.6550.706.541.000.000.00 BOA51414 3447/ 1 370.19 30028.11 Check# 1899 Vendor: 35218 NC ST. EMP. CREDIT UNION Date: 5/29/14 Batch:APCHK-0248 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCSECU- MAY/001/000 NCSECU MAY 2.2292.000.000.000.000.00 ETR053014 118542.12 118542.12 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 10 Form A ACH ELECTRONIC Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 1900 Vendor: 74016 IRS Date: 5/29/14 Batch:APCHK-0248 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- IRS- MAY/001/000 WITHHOLDING 2.2231.000.000.000.000.00 ETR053014 773265.55 773265.55 Check# 1901 Vendor: 75824 NC RETIREMENT SYSTEM Date: 5/29/14 Batch:APCHK-0248 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RETIREMENT-MAY/001/000 RETIREMENT 2.2260.000.000.000.000.00 ETR053014 644573.29 644573.29 Check# 1902 Vendor: 76902 PRUDENTIAL Date: 5/29/14 Batch:APCHK-0248 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PRUDENTIAL- MAY/001/000 PRUDENTIAL MAY 2.2293.000.000.000.000.00 ETR053014 28078.10 28078.10 Check# 1903 Vendor: 82879 NORTH CAROLINA DEPT OF REVEN Date: 5/29/14 Batch:APCHK-0248 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCDOR- MAY/001/000 WITHHOLDING 2.2243.000.000.000.000.00 ETR053014 124030.00 124030.00 Check# 1904 Vendor: 83921 STATE HEALTH PLAN PPO Date: 5/29/14 Batch:APCHK-0248 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- STATE HEALTH- MAY/001/0 STATE HEALTH MAY 9.2011.000.008.000.000.00 ETR053014 518692.04 518692.04 Check# 1905 Vendor: 83823 BANK OF AMERICA Date: 6/13/14 Batch:APCHK-0258 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- COOK 3225/001/000 ITC BOA JUN 2.6710.806.411.000.000.00 LFBOA61314 32.66 FERRARA 4621/001/000 EC BOA JUN 2.5210.032.312.000.000.00 LFBOA61314 23.19 FERRARA 4621/002/000 EC BOA JUN 2.5210.032.411.000.000.00 LFBOA61314 3262.24 FERRARA 4621/003/000 EC BOA JUN 2.5210.032.411.000.000.00 LFBOA61314 140.73 FERRARA 4621/004/000 EC BOA JUN 2.5210.032.312.000.000.00 LFBOA61314 300.00 GLANCE 3227/001/000 CTE BOA JUN 2.5120.014.411.000.000.00 LFBOA61314 181.32 GLANCE 3227/003/000 CTE BOA JUN 2.5120.014.411.000.000.00 LFBOA61314 8.00 GUFFEY 1760/001/000 ITC BOA JUN 2.6810.806.414.378.000.00 LFBOA61314 375.63 GUFFEY 1760/002/000 ITC BOA JUN 2.6810.806.414.378.000.00 LFBOA61314 60.88 GUFFEY 1760/003/000 ITC BOA JUN 2.6810.806.414.378.000.00 LFBOA61314 49.00 MAINT WYATT 4628/001/00 MAINT BOA JUN 2.6400.806.422.000.000.00 LFBOA61314 196.33 MAINTENANCE/001/000 MAINT BOA JUN 2.6580.003.422.000.000.00 LFBOA61314 12048.53 MCGAHA 0912/002/000 MAINT BOA JUN 2.6580.003.411.000.310.00 LFBOA61314 335.24 PHILLIPS 8458/001/000 FINANCE BOA JUN 2.6610.003.411.000.000.00 LFBOA61314 64.19 RC BM AM WW/001/000 MAINTENANCE BOA JUN 2.6580.003.422.000.000.00 LFBOA61314 1530.42 STILES 1810/001/000 TRANSP BOA JUN 2.6550.706.422.000.000.00 LFBOA61314 416.25 TB DE WF BM WW/001/000 MAINT BOA JUN 2.6580.003.422.000.000.00 LFBOA61314 1148.34 TRANSP STILES 1810/001/ TRANSP BOA JUN 2.6550.706.541.000.000.00 LFBOA61314 1703.94 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 11 Form A ACH ELECTRONIC Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TRANTHAM 8078/001/000 ITC BOA JUN 2.6400.806.411.000.000.00 LFBOA61314 434.45 TRANTHAM 8078/002/000 ITC BOA JUN 2.6400.806.411.000.000.00 LFBOA61314 493.92 TRANTHAM 8078/003/000 ITC BOA JUN 2.6400.806.411.000.000.00 LFBOA61314 1330.98 24136.24 Check# 1906 Vendor: 83823 BANK OF AMERICA Date: 6/26/14 Batch:APCHK-0270 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- STILES 1810 JUN14/001/0 GGL-34 2.6550.706.541.000.000.00 LFL062614 3943/ 1 385.17 STILES 1810 JUN14/002/0 GGL-34 2.6550.706.541.000.000.00 LFL062614 3943/ 1 346.27 STILES 1810 JUN14/003/0 GGL-34 2.6550.706.541.000.000.00 LFL062614 3943/ 1 430.11 STILES 1810 JUN14/004/0 GGL-34 2.6550.706.541.000.000.00 LFL062614 3943/ 1 213.99 STILES 1810 JUN14/005/0 GGL-34 2.6550.706.541.000.000.00 LFL062614 3943/ 1 496.12 1871.66 Check# 1907 Vendor: 35218 NC ST. EMP. CREDIT UNION Date: 6/27/14 Batch:APCHK-0273 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JUNE 2014/001/000 COVER SECU ELECT PYMNTS 2.2292.000.000.000.000.00 PR062714 88486.71 88486.71 Check# 1908 Vendor: 74016 IRS Date: 6/27/14 Batch:APCHK-0273 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JUN/001/000 FED TAX FICA WHHOLDING 2.2231.000.000.000.000.00 PR062714 745786.43 745786.43 Check# 1909 Vendor: 75824 NC RETIREMENT SYSTEM Date: 6/27/14 Batch:APCHK-0273 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JUNE 2014/001/000 JUNE 2014 2.2260.000.000.000.000.00 PR062714 608131.22 608131.22 Check# 1910 Vendor: 76902 PRUDENTIAL Date: 6/27/14 Batch:APCHK-0273 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JUNE/001/000 COVER DRFT 401K 401L 457B 2.2293.000.000.000.000.00 PR062714 74361.98 74361.98 Check# 1911 Vendor: 82879 NORTH CAROLINA DEPT OF REVEN Date: 6/27/14 Batch:APCHK-0273 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NC WITHHOLDING JUNE /00 COVER AUTO DRAFT 2.2243.000.000.000.000.00 PR062714 117213.00 117213.00 Fund Mdse/Labor Amt Tax Freight Discount Inc. Tax W/H Check Amt Tax Accrued ---- --------------- -------------- -------------- -------------- -------------- --------------- -------------- 2 21,126,517.29 8,494.78 149.84 0.00 0.00 21,135,161.91 903.20 8 3,134.85 3.91 0.00 0.00 0.00 3,138.76 0.00 9 5,685,248.00 0.00 0.00 0.00 0.00 5,685,248.00 0.00 FORM A TOTALS 26,814,900.14 8,498.69 149.84 0.00 0.00 26,823,548.67 903.20 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 12 Form L LOCAL CHECKS Check# 260186 Vendor: 18229 HAYWOOD CO.SCHS.INS.FUND Date: 7/01/13 Batch:APCHK-0002 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SIF7113/001/000 J.FIELDS 9.2011.000.008.000.000.00 SHP7113 543.54 SIF7113/002/000 J.FIELDS 9.2011.000.008.000.000.00 SHP7113 543.54 SIF7113/005/000 H. LEWIS 9.2011.000.008.000.000.00 SHP7113 22.76 SIF7113/008/000 L. WOOD 2.5110.001.231.320.000.00 SHP7113 432.66 SIF7113/009/000 M.ASHE 2.6610.003.379.000.000.00 SHP7113 22.76 SIF7113/010/000 R. BARRETT 2.6610.003.379.000.000.00 SHP7113 22.76 SIF7113/011/000 M. BRADIAN 2.6610.003.379.000.000.00 SHP7113 22.76 SIF7113/012/000 R. BRINDLEY 2.6610.003.379.000.000.00 SHP7113 147.46 SIF7113/013/000 C. RAY 2.6610.003.379.000.000.00 SHP7113 22.76 SIF7113/014/000 J. ROSEBOOM 2.6610.003.379.000.000.00 SHP7113 22.76 SIF7113/017/000 B. WHEELER 5.7200.035.231.318.000.00 SHP7113 336.25- SIF7113/018/000 B. WHEELER 5.7200.035.231.318.000.00 SHP7113 336.25- SIF7113/019/000 B. WHEELER 5.7200.035.231.318.000.00 SHP7113 432.66 SIF7113/020/000 B. WHEELER 5.7200.035.231.318.000.00 SHP7113 432.66 SIF7113/022/000 J. FERGUSON 8.5210.306.231.320.000.00 SHP7113 432.66- SIF7113/024/000 S. HARTTER 5.7200.035.321.346.000.00 SHP7113 432.66- SIF7113/029/000 M. STONE 5.7200.035.231.318.000.00 SHP7113 432.66- SIF7113/030/000 J.WELLS 8.5210.306.231.378.000.00 SHP7113 432.66- SIF7113/031/000 JUNE-JULY INS. 9.2011.000.001.000.000.00 SHP7113 9688.84 9954.78 Check# 260187 Vendor: 80613 STATE HEALTH PLAN - PPO Date: 7/01/13 Batch:APCHK-0002 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SHP7113/001/000 CLEARING 9.2011.000.008.000.000.00 SHPPPO7113 85376.57 1000-001/006/000 DEFSCB - Employer Matchin 8.7100.701.231.320.000.00 ACR070113 22.89 1000-001/036/000 DESC - Employer Matching 2.5110.001.231.348.000.00 ACR070113 372.57 1000-001/037/000 DESC - Employer Matching 2.5110.027.231.390.000.00 ACR070113 256.59 1000-001/043/000 DESC - Employer Matching 5.7200.035.231.324.000.00 ACR070113 178.25 1000-001/044/000 DESC - Employer Matching 5.7200.035.231.332.000.00 ACR070113 333.62 1000-001/045/000 DESC - Employer Matching 5.7200.035.231.378.000.00 ACR070113 364.58 1000-001/046/000 DESC - Employer Matching 8.5210.306.231.324.000.00 ACR070113 307.50 1000-001/047/000 DESC - Employer Matching 8.5210.306.231.348.000.00 ACR070113 332.49 1000-001/048/000 DESC - Employer Matching 8.5210.306.231.390.000.00 ACR070113 281.78 1000-001/049/000 DESC - Employer Matching 8.5210.306.231.396.000.00 ACR070113 368.82 1000-001/050/000 DESC - Employer Matching 8.7100.701.231.332.000.00 ACR070113 142.74 1000-001/051/000 DESC - Employer Matching 8.7100.701.231.348.000.00 ACR070113 167.13 1000-001/052/000 DESC - Employer Matching 8.7100.701.231.349.000.00 ACR070113 175.38 1000-001/053/000 DESC - Employer Matching 8.7100.701.231.350.000.00 ACR070113 63.84 1000-001/067/000 DESCB - Employer Matchin 2.5310.809.231.378.000.00 ACR070113 298.16 1000-001/069/000 DESCB - Employer Matchin 8.7100.701.231.328.000.00 ACR070113 54.12 1000-001/070/000 DESCB - Employer Matchin 8.7100.701.231.348.000.00 ACR070113 83.86 1000-001/071/000 DESCB - Employer Matchin 8.7100.701.231.350.000.00 ACR070113 54.36 1000-001/072/000 DESCB - Employer Matchin 8.7100.701.231.368.000.00 ACR070113 130.87 1000-001/077/000 DESSCB - Employer Matchin 5.7200.035.231.390.000.00 ACR070113 327.78 1000-001/078/000 DESSCB - Employer Matchin 8.7100.701.231.348.000.00 ACR070113 103.86 1000-001/125/000 ECSC - Employer Matching 2.5110.001.231.324.000.00 ACR070113 432.66 1000-001/126/000 ECSC - Employer Matching 2.5110.001.231.349.000.00 ACR070113 432.66 1000-001/127/000 ECSC - Employer Matching 2.5110.001.231.350.000.00 ACR070113 432.66 1000-001/128/000 ECSC - Employer Matching 2.5110.001.231.368.000.00 ACR070113 432.66 1000-001/129/000 ECSC - Employer Matching 2.5110.001.231.396.000.00 ACR070113 865.32 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 13 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1000-001/130/000 ECSC - Employer Matching 2.5110.301.231.320.000.00 ACR070113 432.66 1000-001/131/000 ECSC - Employer Matching 2.5260.001.231.350.000.00 ACR070113 432.66 1000-001/132/000 ECSC - Employer Matching 2.5270.054.231.368.000.00 ACR070113 519.18 1000-001/133/000 ECSC - Employer Matching 2.5400.003.231.314.000.00 ACR070113 432.66 1000-001/134/000 ECSC - Employer Matching 2.5400.003.231.318.000.00 ACR070113 432.66 1000-001/135/000 ECSC - Employer Matching 2.5400.003.231.396.000.00 ACR070113 432.66 1000-001/136/000 ECSC - Employer Matching 2.5400.005.231.368.000.00 ACR070113 11.25 1000-001/137/000 ECSC - Employer Matching 2.6400.806.231.000.284.00 ACR070113 865.32 1000-001/138/000 ECSC - Employer Matching 2.6580.003.231.000.000.00 ACR070113 432.66 1000-001/139/000 ECSC - Employer Matching 2.6610.003.231.000.000.00 ACR070113 404.10 1000-001/140/000 ECSC - Employer Matching 2.6810.003.231.000.000.00 ACR070113 432.66 1000-001/144/000 ECSC - Employer Matching 5.7200.035.231.000.000.00 ACR070113 28.56 1000-001/180/000 ECSCB - Employer Matchin 2.5110.001.231.314.000.00 ACR070113 432.66 1000-001/181/000 ECSCB - Employer Matchin 2.5110.001.231.324.000.00 ACR070113 432.66 1000-001/182/000 ECSCB - Employer Matchin 2.5110.001.231.364.000.00 ACR070113 432.66 1000-001/183/000 ECSCB - Employer Matchin 2.6580.003.231.000.000.00 ACR070113 1297.98 1000-001/184/000 ECSCB - Employer Matchin 2.6610.002.231.000.000.00 ACR070113 432.66 1000-001/185/000 ECSCB - Employer Matchin 2.6710.806.231.000.000.00 ACR070113 281.23 1000-001/186/000 ECSCB - Employer Matchin 2.6810.003.231.000.000.00 ACR070113 432.66 1000-001/192/000 ECSCB - Employer Matchin 5.7200.035.231.000.000.00 ACR070113 432.66 1000-001/193/000 ECSCB - Employer Matchin 8.6710.817.231.000.000.00 ACR070113 151.43 1000-001/220/000 EFSCB - Employer Matchin 2.5110.001.231.396.000.00 ACR070113 432.66 1000-001/221/000 EFSCB - Employer Matchin 2.5400.005.231.350.000.00 ACR070113 8.22 1000-001/222/000 EFSCB - Employer Matchin 2.6540.003.231.000.000.00 ACR070113 432.66 1000-001/223/000 EFSCB - Employer Matchin 2.6940.003.231.000.000.00 ACR070113 432.66 1000-001/225/000 EFSCB - Employer Matchin 5.7200.035.231.326.000.00 ACR070113 432.66 1000-001/226/000 EFSCB - Employer Matchin 8.5210.306.231.000.000.00 ACR070113 192.10 1000-001/330/000 ESC - Employer Matching 2.5110.001.231.314.000.00 ACR070113 1297.98 1000-001/331/000 ESC - Employer Matching 2.5110.001.231.318.000.00 ACR070113 865.32 1000-001/332/000 ESC - Employer Matching 2.5110.001.231.320.000.00 ACR070113 432.66 1000-001/333/000 ESC - Employer Matching 2.5110.001.231.332.000.00 ACR070113 432.66 1000-001/334/000 ESC - Employer Matching 2.5110.001.231.348.000.00 ACR070113 865.32 1000-001/335/000 ESC - Employer Matching 2.5110.001.231.378.000.00 ACR070113 432.66 1000-001/336/000 ESC - Employer Matching 2.5110.001.231.390.000.00 ACR070113 432.66 1000-001/337/000 ESC - Employer Matching 2.5110.027.231.378.000.00 ACR070113 432.66 1000-001/338/000 ESC - Employer Matching 2.5110.301.231.396.000.00 ACR070113 432.66 1000-001/339/000 ESC - Employer Matching 2.5230.032.231.368.000.00 ACR070113 56.25 1000-001/340/000 ESC - Employer Matching 2.5270.054.231.368.000.00 ACR070113 346.12- 1000-001/341/000 ESC - Employer Matching 2.5310.809.231.396.000.00 ACR070113 432.66 1000-001/342/000 ESC - Employer Matching 2.5400.003.231.314.000.00 ACR070113 432.66 1000-001/343/000 ESC - Employer Matching 2.5400.003.231.318.000.00 ACR070113 432.66 1000-001/344/000 ESC - Employer Matching 2.5400.003.231.320.000.00 ACR070113 865.32 1000-001/345/000 ESC - Employer Matching 2.5400.003.231.324.000.00 ACR070113 432.66 1000-001/346/000 ESC - Employer Matching 2.5400.003.231.328.000.00 ACR070113 432.66 1000-001/347/000 ESC - Employer Matching 2.5400.003.231.332.000.00 ACR070113 865.32 1000-001/348/000 ESC - Employer Matching 2.5400.003.231.348.000.00 ACR070113 865.32 1000-001/349/000 ESC - Employer Matching 2.5400.003.231.350.000.00 ACR070113 108.16 1000-001/350/000 ESC - Employer Matching 2.5400.003.231.378.000.00 ACR070113 1730.64 1000-001/351/000 ESC - Employer Matching 2.5400.003.231.390.000.00 ACR070113 1297.98 1000-001/352/000 ESC - Employer Matching 2.5400.003.231.396.000.00 ACR070113 865.32 1000-001/353/000 ESC - Employer Matching 2.5830.003.231.320.000.00 ACR070113 432.66 1000-001/354/000 ESC - Employer Matching 2.5830.003.231.378.000.00 ACR070113 432.66 1000-001/355/000 ESC - Employer Matching 2.6110.002.231.000.000.00 ACR070113 432.66 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 14 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1000-001/356/000 ESC - Employer Matching 2.6110.003.231.000.000.00 ACR070113 216.33 1000-001/357/000 ESC - Employer Matching 2.6400.806.231.000.284.00 ACR070113 865.32 1000-001/358/000 ESC - Employer Matching 2.6550.056.231.000.000.00 ACR070113 245.75 1000-001/359/000 ESC - Employer Matching 2.6580.003.231.000.000.00 ACR070113 3028.62 1000-001/360/000 ESC - Employer Matching 2.6610.003.231.000.000.00 ACR070113 1297.98 1000-001/361/000 ESC - Employer Matching 2.6810.002.231.000.000.00 ACR070113 129.80 1000-001/362/000 ESC - Employer Matching 2.6810.003.231.000.000.00 ACR070113 432.66 1000-001/363/000 ESC - Employer Matching 2.6810.003.231.320.000.00 ACR070113 432.66 1000-001/364/000 ESC - Employer Matching 2.6810.003.231.378.000.00 ACR070113 432.66 1000-001/365/000 ESC - Employer Matching 2.6810.003.231.396.000.00 ACR070113 432.66 1000-001/366/000 ESC - Employer Matching 2.6810.007.231.000.000.00 ACR070113 302.86 1000-001/367/000 ESC - Employer Matching 2.6940.003.231.000.000.00 ACR070113 432.66 1000-001/394/000 ESC - Employer Matching 5.7200.035.231.000.000.00 ACR070113 562.46 1000-001/395/000 ESC - Employer Matching 5.7200.035.231.314.000.00 ACR070113 432.66 1000-001/396/000 ESC - Employer Matching 5.7200.035.231.318.000.00 ACR070113 668.89 1000-001/397/000 ESC - Employer Matching 5.7200.035.231.320.000.00 ACR070113 1297.98 1000-001/398/000 ESC - Employer Matching 5.7200.035.231.324.000.00 ACR070113 432.66 1000-001/399/000 ESC - Employer Matching 5.7200.035.231.328.000.00 ACR070113 546.88 1000-001/400/000 ESC - Employer Matching 5.7200.035.231.332.000.00 ACR070113 432.66 1000-001/401/000 ESC - Employer Matching 5.7200.035.231.346.000.00 ACR070113 475.50 1000-001/402/000 ESC - Employer Matching 5.7200.035.231.348.000.00 ACR070113 865.32 1000-001/403/000 ESC - Employer Matching 5.7200.035.231.364.000.00 ACR070113 933.25 1000-001/404/000 ESC - Employer Matching 5.7200.035.231.368.000.00 ACR070113 2163.30 1000-001/405/000 ESC - Employer Matching 5.7200.035.231.378.000.00 ACR070113 2528.03 1000-001/406/000 ESC - Employer Matching 5.7200.035.231.396.000.00 ACR070113 2714.94 1000-001/407/000 ESC - Employer Matching 8.5210.305.231.324.000.00 ACR070113 432.66 1000-001/408/000 ESC - Employer Matching 8.5210.306.231.314.000.00 ACR070113 865.32 1000-001/409/000 ESC - Employer Matching 8.5210.306.231.318.000.00 ACR070113 432.66 1000-001/410/000 ESC - Employer Matching 8.5210.306.231.324.000.00 ACR070113 432.66 1000-001/411/000 ESC - Employer Matching 8.5210.306.231.328.000.00 ACR070113 865.32 1000-001/412/000 ESC - Employer Matching 8.5210.306.231.364.000.00 ACR070113 865.32 1000-001/413/000 ESC - Employer Matching 8.5210.306.231.390.000.00 ACR070113 432.66 1000-001/414/000 ESC - Employer Matching 8.5310.303.231.000.000.00 ACR070113 151.43 1000-001/415/000 ESC - Employer Matching 8.5310.445.231.000.000.00 ACR070113 281.23 1000-001/416/000 ESC - Employer Matching 8.5340.413.231.324.600.00 ACR070113 432.66 1000-001/417/000 ESC - Employer Matching 8.5340.413.231.348.600.00 ACR070113 432.66 1000-001/418/000 ESC - Employer Matching 8.5340.413.231.364.600.00 ACR070113 432.66 1000-001/419/000 ESC - Employer Matching 8.6113.332.231.000.000.00 ACR070113 865.32 1000-001/420/000 ESC - Employer Matching 8.6301.303.231.000.000.00 ACR070113 398.05 1000-001/421/000 ESC - Employer Matching 8.6301.342.231.000.000.00 ACR070113 34.61 1000-001/493/000 ESCB - Employer Matching 2.5110.001.231.314.000.00 ACR070113 432.66 1000-001/494/000 ESCB - Employer Matching 2.5110.001.231.318.000.00 ACR070113 865.32 1000-001/495/000 ESCB - Employer Matching 2.5110.001.231.320.000.00 ACR070113 1297.98 1000-001/496/000 ESCB - Employer Matching 2.5110.001.231.324.000.00 ACR070113 865.32 1000-001/497/000 ESCB - Employer Matching 2.5110.001.231.328.000.00 ACR070113 865.32 1000-001/498/000 ESCB - Employer Matching 2.5110.001.231.346.000.00 ACR070113 432.66 1000-001/499/000 ESCB - Employer Matching 2.5110.001.231.348.000.00 ACR070113 865.32 1000-001/500/000 ESCB - Employer Matching 2.5110.001.231.364.000.00 ACR070113 1297.98 1000-001/501/000 ESCB - Employer Matching 2.5110.001.231.378.000.00 ACR070113 1297.98 1000-001/502/000 ESCB - Employer Matching 2.5110.001.231.390.000.00 ACR070113 865.32 1000-001/503/000 ESCB - Employer Matching 2.5110.001.231.396.000.00 ACR070113 432.66 1000-001/504/000 ESCB - Employer Matching 2.5110.027.231.390.000.00 ACR070113 432.66 1000-001/505/000 ESCB - Employer Matching 2.5110.301.231.390.000.00 ACR070113 449.97 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 15 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1000-001/506/000 ESCB - Employer Matching 2.5110.301.231.396.000.00 ACR070113 432.66 1000-001/507/000 ESCB - Employer Matching 2.5210.032.231.396.000.00 ACR070113 432.66 1000-001/508/000 ESCB - Employer Matching 2.5310.809.231.320.000.00 ACR070113 432.66 1000-001/509/000 ESCB - Employer Matching 2.5400.003.231.314.000.00 ACR070113 432.66 1000-001/510/000 ESCB - Employer Matching 2.5400.003.231.328.000.00 ACR070113 432.66 1000-001/511/000 ESCB - Employer Matching 2.5400.003.231.350.000.00 ACR070113 432.66 1000-001/512/000 ESCB - Employer Matching 2.5400.003.231.364.000.00 ACR070113 432.66 1000-001/513/000 ESCB - Employer Matching 2.5400.003.231.368.000.00 ACR070113 865.32 1000-001/514/000 ESCB - Employer Matching 2.5400.003.231.390.000.00 ACR070113 865.32 1000-001/515/000 ESCB - Employer Matching 2.6110.808.231.390.110.00 ACR070113 432.66 1000-001/516/000 ESCB - Employer Matching 2.6400.806.231.000.284.00 ACR070113 865.32 1000-001/517/000 ESCB - Employer Matching 2.6580.003.231.000.000.00 ACR070113 5624.58 1000-001/518/000 ESCB - Employer Matching 2.6610.003.231.000.000.00 ACR070113 432.66 1000-001/519/000 ESCB - Employer Matching 2.6621.003.231.000.000.00 ACR070113 432.66 1000-001/520/000 ESCB - Employer Matching 2.6940.003.231.000.000.00 ACR070113 432.66 1000-001/537/000 ESCB - Employer Matching 5.7200.035.231.314.000.00 ACR070113 1297.98 1000-001/538/000 ESCB - Employer Matching 5.7200.035.231.318.000.00 ACR070113 865.32 1000-001/539/000 ESCB - Employer Matching 5.7200.035.231.320.000.00 ACR070113 1730.64 1000-001/540/000 ESCB - Employer Matching 5.7200.035.231.324.000.00 ACR070113 1297.98 1000-001/541/000 ESCB - Employer Matching 5.7200.035.231.328.000.00 ACR070113 1297.98 1000-001/542/000 ESCB - Employer Matching 5.7200.035.231.346.000.00 ACR070113 432.66 1000-001/543/000 ESCB - Employer Matching 5.7200.035.231.348.000.00 ACR070113 432.66 1000-001/544/000 ESCB - Employer Matching 5.7200.035.231.349.000.00 ACR070113 1297.98 1000-001/545/000 ESCB - Employer Matching 5.7200.035.231.350.000.00 ACR070113 1297.98 1000-001/546/000 ESCB - Employer Matching 5.7200.035.231.364.000.00 ACR070113 432.66 1000-001/547/000 ESCB - Employer Matching 5.7200.035.231.378.000.00 ACR070113 432.66 1000-001/548/000 ESCB - Employer Matching 5.7200.035.231.390.000.00 ACR070113 3400.27 1000-001/549/000 ESCB - Employer Matching 5.7200.035.231.396.000.00 ACR070113 1730.64 1000-001/550/000 ESCB - Employer Matching 8.5210.306.231.328.000.00 ACR070113 432.66 1000-001/551/000 ESCB - Employer Matching 8.5210.306.231.378.000.00 ACR070113 432.66 1000-001/552/000 ESCB - Employer Matching 8.5340.413.231.349.600.00 ACR070113 432.66 1000-001/560/000 ESSC - Employer Matching 2.5400.003.231.364.000.00 ACR070113 432.66 1000-001/561/000 ESSC - Employer Matching 2.6110.002.231.000.000.00 ACR070113 432.66 1000-001/562/000 ESSC - Employer Matching 2.6610.002.231.000.000.00 ACR070113 216.33 1000-001/563/000 ESSC - Employer Matching 2.6610.003.231.000.000.00 ACR070113 17.31 1000-001/564/000 ESSC - Employer Matching 2.6940.003.231.000.000.00 ACR070113 432.66 1000-001/572/000 ESSCB - Employer Matchin 2.6400.806.231.000.284.00 ACR070113 432.66 1000-001/573/000 ESSCB - Employer Matchin 2.6580.003.231.000.000.00 ACR070113 519.19 1000-001/574/000 ESSCB - Employer Matchin 5.7200.035.231.348.000.00 ACR070113 254.40 1000-001/575/000 ESSCB - Employer Matchin 5.7200.035.231.390.000.00 ACR070113 432.66 192358.94 Check# 260188 Vendor: 5213 TOWN OF CANTON Date: 7/05/13 Batch:APCHK-0003 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TCAN7213/001/000 UTILITIES 2.2011.000.000.000.000.00 AP7213 18.00 TCAN7213/002/000 UTILITIES 2.2011.000.000.000.000.00 AP7213 76.50 TCAN7213/003/000 UTILITIES 2.2011.000.000.000.000.00 AP7213 18.00 TCAN7213/004/000 UTILITIES 2.2011.000.000.000.000.00 AP7213 18.00 TCAN7213/005/000 UTILITIES 2.2011.000.000.000.000.00 AP7213 18.00 TCAN7213/006/000 UTILITIES 2.2011.000.000.000.000.00 AP7213 12.00 TCAN7213/007/000 UTILITIES 2.2011.000.000.000.000.00 AP7213 135.00 TCAN7213/008/000 UTILITIES 2.2011.000.000.000.000.00 AP7213 18.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 16 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TCAN7213/009/000 UTILITIES 2.2011.000.000.000.000.00 AP7213 86.24 TCAN7213/010/000 UTILITIES 2.2011.000.000.000.000.00 AP7213 12.00 TCAN7213/011/000 UTILITIES 2.2011.000.000.000.000.00 AP7213 99.75 TCAN7213/012/000 UTILITIES 2.2011.000.000.000.000.00 AP7213 42.37 553.86 Check# 260189 Vendor: 5219 DUKE ENERGY PROGRESS Date: 7/05/13 Batch:APCHK-0003 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEP7213/001/000 ELECTRICITY 2.2011.000.000.000.000.00 AP7213 65.03 DEP7213/002/000 ELECTRICITY 2.2011.000.000.000.000.00 AP7213 176.06 DEP7213/003/000 ELECTRICITY 2.2011.000.000.000.000.00 AP7213 3210.93 DEP7213/004/000 ELECTRICITY 2.2011.000.000.000.000.00 AP7213 4426.00 7878.02 Check# 260190 Vendor: 6309 TOWN OF CLYDE Date: 7/05/13 Batch:APCHK-0003 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TCLY7213/001/000 UTILITIES 2.2011.000.000.000.000.00 AP7213 56.49 TCLY7213/002/000 UTILITIES 2.2011.000.000.000.000.00 AP7213 119.03 TCLY7213/003/000 UTILITIES 2.2011.000.000.000.000.00 AP7213 502.33 TCLY7213/004/000 UTILITIES 2.2011.000.000.000.000.00 AP7213 38.80 716.65 Check# 260191 Vendor: 22110 INTERNATIONAL READING ASSOC. Date: 7/05/13 Batch:APCHK-0003 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWL-001/001/000 JWL-001 R.MOSS-1109100 2.5110.805.411.000.253.00 BML7213 2562/ 1 99.00 99.00 Check# 260192 Vendor: 31202 MAGGIE VALLEY SANITARY DT Date: 7/05/13 Batch:APCHK-0003 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MVSD7213/001/000 UTILITIES 2.2011.000.000.000.000.00 AP7213 232.82 232.82 Check# 260193 Vendor: 35295 PUBLIC SCHOOLS OF N.C. Date: 7/05/13 Batch:APCHK-0003 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HRMS-440-13/001/000 HRMS SUBS 2013-2014 2.6620.003.418.000.000.00 BML7213 4382.40 4382.40 Check# 260194 Vendor: 49202 RICOH USA,INC. Date: 7/05/13 Batch:APCHK-0003 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 89269912/001/000 TL400 2.5110.061.411.390.000.00 BML7213 2558/ 1 3104.59 3104.59 Check# 260195 Vendor: 51105 TRA, INC. Date: 7/05/13 Batch:APCHK-0003 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 13788/001/000 CO FIN 1 SPEED ANN.LIC. 2.6610.003.418.000.000.00 BML7213 2531/ 1 5400.00 20521/001/000 CO FIN 2 SCHOOLS FUNDS LI 2.6610.003.418.000.000.00 BML7213 2532/ 1 5712.00 11112.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 17 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 260196 Vendor: 57217 TOWN OF WAYNESVILLE Date: 7/05/13 Batch:APCHK-0003 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TWAY7213/001/000 UTILITIES 2.2011.000.000.000.000.00 AP7213 253.76 TWAY7213/002/000 UTILITIES 2.2011.000.000.000.000.00 AP7213 26.94 TWAY7213/003/000 UTILITIES 2.2011.000.000.000.000.00 AP7213 26.94 307.64 Check# 260197 Vendor: 72712 NATIONAL COUNCIL OF TEACHER Date: 7/05/13 Batch:APCHK-0003 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RP20613/001/000 JWL-002 R.MOSS-4440229 2.5110.805.411.000.253.00 BML7213 2561/ 1 147.00 147.00 Check# 260198 Vendor: 75140 DIGITAL DESIGNS, INC. Date: 7/05/13 Batch:APCHK-0003 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 17187/001/000 CO FIN 3 FORM SV.LIC. 2.6610.003.418.000.000.00 BML7213 2530/ 1 1100.00 1100.00 Check# 260199 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 7/05/13 Batch:APCHK-0003 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 13836032/001/000 ITCL1 2.6400.806.326.000.000.00 BML7213 2575/ 1 379.60 13848412/001/000 ITCL2 2.6720.003.311.000.000.00 BML7213 2576/ 1 400.84 780.44 Check# 260200 Vendor: 83213 K12 ENTERPRISE Date: 7/05/13 Batch:APCHK-0003 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- P-K02809/001/000 CO FIN 4 SOFTWARE MNT. 2.6610.003.418.000.000.00 BML7213 2506/ 1 19919.16 19919.16 Check# 260201 Vendor: 83350 BLACKBOARD CONNECT, INC. Date: 7/05/13 Batch:APCHK-0003 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1130904/001/000 KSL-BN-100 ALERTNOW 2.5850.048.311.000.000.00 BML7213 5/ 1 16000.00 16000.00 Check# 260202 Vendor: 83817 TEACHERS COLLEGE READING AND Date: 7/05/13 Batch:APCHK-0003 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWL-003/001/000 88143-1131-1367504271 MOS 2.5400.005.332.000.202.00 BML7213 2560/ 1 700.00 700.00 Check# 260203 Vendor: 83871 NATIONWIDE MUTUAL INSURANCE Date: 7/05/13 Batch:APCHK-0003 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NWIDE7213/001/000 87024326992012 CO FIN-1 2.6940.002.373.000.000.00 BML7213 2529/ 1 8622.00 NWIDE7213/002/000 87024326982012 2.6940.002.373.000.000.00 BML7213 2529/ 1 18003.00 NWIDE7213/003/000 87024327022012 2.6940.002.373.000.000.00 BML7213 2529/ 1 208.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 18 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NWIDE7213/004/000 87024327002012 2.6940.002.373.000.000.00 BML7213 2529/ 1 1813.00 NWIDE7213/005/000 87024326962012 2.6940.002.373.000.000.00 BML7213 2529/ 1 9853.00 NWIDE7213/006/000 87024326952012 2.6940.002.373.000.000.00 BML7213 2529/ 1 511.00 39010.00 Check# 260204 Vendor: 83922 SEA TRAIL GOLF RESORT AND Date: 7/05/13 Batch:APCHK-0003 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CAMPBELL7213/001/000 GGL-5 JACK CAMPBELL 2.6550.056.312.000.000.00 BML7213 2587/ 1 319.50 319.50 Check# 260205 Vendor: 83922 SEA TRAIL GOLF RESORT AND Date: 7/05/13 Batch:APCHK-0003 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GREEN7213/001/000 GGL-5 GLORIA GREEN 2.6550.056.312.000.000.00 BML7213 2587/ 1 319.50 319.50 Check# 260206 Vendor: 83922 SEA TRAIL GOLF RESORT AND Date: 7/05/13 Batch:APCHK-0003 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- INMAN7213/001/000 GGL-5 KEITH INMAN 2.6550.056.312.000.000.00 BML7213 2587/ 1 319.50 319.50 Check# 260207 Vendor: 83922 SEA TRAIL GOLF RESORT AND Date: 7/05/13 Batch:APCHK-0003 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PRICE7213/001/000 GGL-5 BRANDON PRICE 2.6550.056.312.000.000.00 BML7213 2587/ 1 319.50 319.50 Check# 260208 Vendor: 83922 SEA TRAIL GOLF RESORT AND Date: 7/05/13 Batch:APCHK-0003 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- REECE7213/001/000 GGL-5 MARY JO REECE 2.6550.056.312.000.000.00 BML7213 2587/ 1 319.50 319.50 Check# 260209 Vendor: 83922 SEA TRAIL GOLF RESORT AND Date: 7/05/13 Batch:APCHK-0003 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SPRINKLE7213/001/000 GGL-5 A.C.SPRINKLE 2.6550.056.312.000.000.00 BML7213 2587/ 1 319.50 319.50 Check# 260210 Vendor: 83922 SEA TRAIL GOLF RESORT AND Date: 7/05/13 Batch:APCHK-0003 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WEST7213/001/000 GGL-5 KEITH WEST 2.6550.056.312.000.000.00 BML7213 2587/ 1 319.50 319.50 Check# 260211 Vendor: 83922 SEA TRAIL GOLF RESORT AND Date: 7/05/13 Batch:APCHK-0003 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WILLIAMS7213/001/000 GGL-5 LEE WILLIAMS 2.6550.056.312.000.000.00 BML7213 2587/ 1 319.50 319.50 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 19 Form L LOCAL CHECKS Check# 260212 Vendor: 83823 BANK OF AMERICA Date: 7/10/13 Batch:APCHK-0004 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BOA7915/001/000 KKL-900 2.6580.003.422.000.000.00 BML7915 2536/ 1 720.45 BOA7915/002/000 KKL-900 2.2011.000.000.000.000.00 BML7915 2536/ 1 1632.44 BOA7915/003/000 KKL-900 2.2011.000.000.000.000.00 BML7915 2536/ 1 5975.68 CINN7915/001/000 TRAVEL 2.2011.000.000.000.000.00 BML7915 432.20 EXXON7915/001/000 KKL-9 2.6580.003.423.000.000.00 BML7915 2635/ 1 15.00 8775.77 Check# 260213 Vendor: 5219 DUKE ENERGY PROGRESS Date: 7/11/13 Batch:APCHK-0005 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEP7813/001/000 ELECTRICITY 2.2011.000.000.000.000.00 AP7813 4196.33 DEP7813/002/000 ELECTRICITY 2.2011.000.000.000.000.00 AP7813 421.21 DEP7813/003/000 ELECTRICITY 2.2011.000.000.000.000.00 AP7813 396.66 DEP7813/004/000 ELECTRICITY 2.2011.000.000.000.000.00 AP7813 55.26 DEP7813/005/000 ELECTRICITY 2.2011.000.000.000.000.00 AP7813 42.76 DEP7813/006/000 ELECTRICITY 2.2011.000.000.000.000.00 AP7813 331.56 DEP7813/007/000 ELECTRICITY 2.2011.000.000.000.000.00 AP7813 260.71 DEP7813/008/000 ELECTRICITY 2.2011.000.000.000.000.00 AP7813 103.85 DEP7813/009/000 ELECTRICITY 2.2011.000.000.000.000.00 AP7813 2114.36 DEP7813/010/000 ELECTRICITY 2.2011.000.000.000.000.00 AP7813 2127.27 DEP7813/011/000 ELECTRICITY 2.2011.000.000.000.000.00 AP7813 1026.19 11076.16 Check# 260214 Vendor: 6603 COLONIAL FLORIST, INC. Date: 7/11/13 Batch:APCHK-0005 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 002411/001/000 LML-010 2.6910.002.411.000.000.00 BML7813 2577/ 1 62.06 62.06 Check# 260215 Vendor: 17104 GOPHER Date: 7/11/13 Batch:APCHK-0005 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8654060/001/000 PEP 2-061 8.5113.332.411.000.000.00 BML7813 2535/ 1 43.58 43.58 Check# 260216 Vendor: 30003 LOWE'S COMPANIES, INC. Date: 7/11/13 Batch:APCHK-0005 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11016/001/000 PRIMARY:9800 018876 7 2.2011.000.000.000.000.00 AP7813 2670/ 1 26.33 909387/001/000 MATERIAL KKL-366 2.2011.000.000.000.000.00 AP7813 2670/ 1 7.66 910540/001/000 MATERIAL KKL-366 2.2011.000.000.000.000.00 AP7813 2670/ 1 5.67 911614/001/000 MATERIAL KKL-366 2.2011.000.000.000.000.00 AP7813 2670/ 1 45.68 927975/001/000 MATERIAL KKL-366 2.2011.000.000.000.000.00 AP7813 2670/ 1 13.19 935219/001/000 MATERIAL KKL-366 2.2011.000.000.000.000.00 AP7813 2670/ 1 1870.90 936699/001/000 MATERIAL KKL-366 2.2011.000.000.000.000.00 AP7813 2670/ 1 11.16 938601/001/000 MATERIAL KKL-366 2.2011.000.000.000.000.00 AP7813 2670/ 1 224.51 989409/001/000 MATERIAL KKL-366 2.2011.000.000.000.000.00 AP7813 2670/ 1 379.85 2584.95 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 20 Form L LOCAL CHECKS Check# 260217 Vendor: 35220 NC DEPARTMENT OF REVENUE Date: 7/11/13 Batch:APCHK-0005 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCREV7813/001/000 SALES TAX-SCHOOLS 2.2015.000.000.000.000.00 BML7813 961.92 961.92 Check# 260218 Vendor: 57211 WAYNESVILLE GAS SERVICE, INC Date: 7/11/13 Batch:APCHK-0005 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 35079/001/000 GAS 2.2011.000.000.000.000.00 AP7813 155.15 35079/002/000 GAS 2.2011.000.000.000.000.00 AP7813 7.76 162.91 Check# 260219 Vendor: 57217 TOWN OF WAYNESVILLE Date: 7/11/13 Batch:APCHK-0005 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TWAY7813/001/000 UTILITIES 2.2011.000.000.000.000.00 AP7813 26.94 TWAY7813/002/000 UTILITIES 2.2011.000.000.000.000.00 AP7813 284.71 TWAY7813/003/000 UTILITIES 2.2011.000.000.000.000.00 AP7813 133.94 TWAY7813/004/000 UTILITIES 2.2011.000.000.000.000.00 AP7813 1136.29 TWAY7813/005/000 UTILITIES 2.2011.000.000.000.000.00 AP7813 26.94 TWAY7813/006/000 UTILITIES 2.2011.000.000.000.000.00 AP7813 1012.47 TWAY7813/007/000 UTILITIES 2.2011.000.000.000.000.00 AP7813 37.11 TWAY7813/008/000 UTILITIES 2.2011.000.000.000.000.00 AP7813 2458.00 TWAY7813/009/000 UTILITIES 2.2011.000.000.000.000.00 AP7813 511.45 TWAY7813/010/000 UTILITIES 2.2011.000.000.000.000.00 AP7813 27.74 TWAY7813/011/000 UTILITIES 2.2011.000.000.000.000.00 AP7813 1521.17 TWAY7813/012/000 UTILITIES 2.2011.000.000.000.000.00 AP7813 47.05 TWAY7813/013/000 UTILITIES 2.2011.000.000.000.000.00 AP7813 2393.53 9617.34 Check# 260220 Vendor: 73261 VERIZON WIRELESS Date: 7/11/13 Batch:APCHK-0005 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 97006800317/001/000 WIRELESS 2.6400.806.326.000.000.00 BML7813 2664/ 1 76.02 9706805928/001/000 WIRLESS 2.6720.806.311.000.000.00 BML7813 2665/ 1 24.18 100.20 Check# 260221 Vendor: 73678 CINTAS FAS LOCKBOX 636525 Date: 7/11/13 Batch:APCHK-0005 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- OG82141049/001/000 LML-004 2.6940.002.411.000.230.00 BML7813 2581/ 1 81.96 81.96 Check# 260222 Vendor: 75287 A.T.& T. * Date: 7/11/13 Batch:APCHK-0005 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AT&T*7813/001/000 828 454-06170013198 2.6510.003.341.348.000.00 BML7813 81.61 81.61 Check# 260223 Vendor: 75431 STAPLES ADVANTAGE Date: 7/11/13 Batch:APCHK-0005 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3203645546/001/000 GGL-2 2.6550.056.411.000.000.00 BML7813 2538/ 1 107.40 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 21 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3203645547/001/000 LML-001 2.6940.002.411.000.230.00 BML7813 2584/ 1 25.65 133.05 Check# 260224 Vendor: 76545 NCASA Date: 7/11/13 Batch:APCHK-0005 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LML-016/001/000 LML-016 2.6910.002.361.000.000.00 BML7813 2650/ 1 6700.00 6700.00 Check# 260225 Vendor: 77962 FISHER SCIENTIFIC COMPANY LL Date: 7/11/13 Batch:APCHK-0005 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8421120/001/000 SUPPLIES 8.2011.000.000.000.000.00 AP7813 243.29 8573675/001/000 SUPPLIES 8.2011.000.000.000.000.00 AP7813 98.52 341.81 Check# 260226 Vendor: 79183 ASHEVILLE CITIZEN-TIMES Date: 7/11/13 Batch:APCHK-0005 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ACT7813/001/000 LML-015 2.6940.002.411.000.230.00 BML7813 15/ 1 263.94 263.94 Check# 260227 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 7/11/13 Batch:APCHK-0005 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 13855169/001/000 COPIER 2.5210.032.327.000.000.00 BML7813 2655/ 1 152.49 152.49 Check# 260228 Vendor: 79372 B.ALLEN CONSTRUCTION, INC. Date: 7/11/13 Batch:APCHK-0005 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1272/001/000 KKL-18 2.6540.003.529.000.000.00 BML7813 2627/ 1 4025.00 4025.00 Check# 260229 Vendor: 79584 WAYNE WORLEY Date: 7/11/13 Batch:APCHK-0005 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WW7813/001/000 TR-RALEIGH 2.6580.003.332.000.000.00 BML7813 101.05 101.05 Check# 260230 Vendor: 79999 DISH Date: 7/11/13 Batch:APCHK-0005 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DISH7813/001/000 MATERIAL KKL-362 2.6580.003.422.000.000.00 BML7813 2676/ 1 118.28 118.28 Check# 260231 Vendor: 81355 CAROLINA PAINTING CONTRACTOR Date: 7/11/13 Batch:APCHK-0005 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CPC7813/001/000 KKL-25 2.6540.003.529.000.000.00 BML7813 2620/ 1 825.00 825.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 22 Form L LOCAL CHECKS Check# 260232 Vendor: 81631 HENSON WASTE DISPOSAL Date: 7/11/13 Batch:APCHK-0005 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 13887/001/000 KKL-59 2.6540.003.311.000.000.00 BML7813 8/ 1 4370.00 4370.00 Check# 260233 Vendor: 81984 NC SCHOOL BOARDS ASSOC Date: 7/11/13 Batch:APCHK-0005 VOIDED 07/30/13 Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- D2013-14 051/001/000 LML-012 2.6910.002.361.000.000.00 BML7813 12/ 1 15220.00 D2013-14 051/001/000 LML-012 2.6910.002.361.000.000.00 BML7813 12/ 1 15220.00- Check# 260234 Vendor: 81984 NC SCHOOL BOARDS ASSOC Date: 7/11/13 Batch:APCHK-0005 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ELNC 1314-024/001/000 LML-013 2.6920.002.319.000.000.00 BML7813 11/ 1 900.00 900.00 Check# 260235 Vendor: 81984 NC SCHOOL BOARDS ASSOC Date: 7/11/13 Batch:APCHK-0005 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PLS 1314-028/001/000 LML-014 2.6910.002.361.000.000.00 BML7813 10/ 1 950.00 950.00 Check# 260236 Vendor: 82582 ASHE COUNTY SCHOOLS Date: 7/11/13 Batch:APCHK-0005 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ECL-550/001/000 WORKSHOP 2.5210.032.312.000.000.00 BML7813 2654/ 1 55.00 55.00 Check# 260237 Vendor: 83316 WANDA BRUBAKER Date: 7/11/13 Batch:APCHK-0005 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WB7813/001/000 TR-SAN ANTONIO 8.2011.000.000.000.000.00 AP7813 117.00 117.00 Check# 260238 Vendor: 83338 THE HARTFORD Date: 7/11/13 Batch:APCHK-0005 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HARTFORD7913/001/000 2013-2014 WC INITIAL PMT 2.5110.009.232.000.000.00 BML7913 8000.00 HARTFORD7913/002/000 2013-2014 WC INITIAL PMT 2.5400.009.232.000.000.00 BML7913 4500.00 HARTFORD7913/003/000 2013-2014 WC INITIAL PMT 2.6110.009.232.000.000.00 BML7913 1500.00 HARTFORD7913/004/000 2013-2014 WC INITIAL PMT 2.6400.009.232.000.000.00 BML7913 7000.00 HARTFORD7913/005/000 2013-2014 WC INITIAL PMT 2.6540.009.232.000.000.00 BML7913 17000.00 HARTFORD7913/006/000 2013-2014 WC INITIAL PMT 2.6580.009.232.000.000.00 BML7913 6355.99 44355.99 Check# 260239 Vendor: 83514 UTILITY AUDIT SOLUTIONS, LLC Date: 7/11/13 Batch:APCHK-0005 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HAY-10/001/000 UTILITY SAVINGS 2.6530.003.321.000.000.00 BML7813 2656/ 1 44.32 44.32 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 23 Form L LOCAL CHECKS Check# 260240 Vendor: 83923 HOLIDAY INN EXPRESS Date: 7/11/13 Batch:APCHK-0005 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PEP 2-062/001/000 #60010128 8.5113.332.312.000.000.00 BML7813 2645/ 1 549.50 PEP 2-062/002/000 #60010128 8.6113.332.312.000.000.00 BML7813 2645/ 1 229.90 779.40 Check# 260241 Vendor: 83924 HOLIDAY INN CHARLESTON AIRPO Date: 7/11/13 Batch:APCHK-0005 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PEP 2-063/001/000 PEP 2-063 8.5113.332.312.000.000.00 BML7813 2646/ 1 453.84 PEP 2-063/002/000 PEP 2-063 8.6113.332.312.000.000.00 BML7813 2646/ 1 453.84 907.68 Check# 260242 Vendor: 83925 JOHNNY ANDREW GREEN JR Date: 7/11/13 Batch:APCHK-0005 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JAG7813/001/000 COMMERCIAL LICENSE 2.2011.000.000.000.000.00 AP7813 72.00 72.00 Check# 260243 Vendor: 83050 WAYNESVILLE AUTOMOTIVE GROUP Date: 7/16/13 Batch:APCHK-0006 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WAG71613/001/000 VEHICLE 8.6400.817.551.000.000.00 ITC71613 2694/ 1 18086.64 18086.64 Check# 260244 Vendor: 4343 BRITTANY SUPPLY INC Date: 7/18/13 Batch:APCHK-0007 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 56658/001/000 MATERIAL KKL-359 2.2011.000.000.000.000.00 BML71513 2673/ 1 95.55 56658/002/000 MATERIAL KKL-359 2.2011.000.000.000.000.00 BML71513 2673/ 1 66.00 161.55 Check# 260245 Vendor: 5219 DUKE ENERGY PROGRESS Date: 7/18/13 Batch:APCHK-0007 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEP/71513/001/000 ELECTRICITY 2.2011.000.000.000.000.00 AP71513 1335.79 DEP/71513/002/000 ELECTRICITY 2.2011.000.000.000.000.00 AP71513 792.96 DEP/71513/003/000 ELECTRICITY 2.2011.000.000.000.000.00 AP71513 4640.88 DEP71513/001/000 ELECTRICITY 2.2011.000.000.000.000.00 BML71513 26.57 DEP71513/002/000 ELECTRICITY 2.2011.000.000.000.000.00 BML71513 83.83 DEP71513/003/000 ELECTRICITY 2.2011.000.000.000.000.00 BML71513 25.01 DEP71513/004/000 ELECTRICITY 2.2011.000.000.000.000.00 BML71513 1252.38 DEP71513/005/000 ELECTRICITY 2.2011.000.000.000.000.00 BML71513 417.26 DEP71513/006/000 ELECTRICITY 2.2011.000.000.000.000.00 BML71513 395.67 8970.35 Check# 260246 Vendor: 6636 CONTROL SPECIALITIES OF Date: 7/18/13 Batch:APCHK-0007 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2782/001/000 MATERIALS KKL-361 2.2011.000.000.000.000.00 BML71513 2675/ 1 1038.23 2782/002/000 MATERIALS KKL-361 2.2011.000.000.000.000.00 BML71513 2675/ 1 1055.00 2093.23 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 24 Form L LOCAL CHECKS Check# 260247 Vendor: 17312 GREAT ACTIVITIES PUBLISHING Date: 7/18/13 Batch:APCHK-0007 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 66446/001/000 PEP 2-065 JENNIFER PARTON 8.5113.332.312.000.000.00 BML71513 2586/ 1 275.00 275.00 Check# 260248 Vendor: 18222 HAYWOOD EMC PAYMENT CENTER Date: 7/18/13 Batch:APCHK-0007 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HEMC71513/001/000 ELECTRICITY 2.2011.000.000.000.000.00 AP71513 5163.74 HEMC71513/002/000 ELECTRICITY 2.2011.000.000.000.000.00 AP71513 25.93 HEMC71513/003/000 ELECTRICITY 2.2011.000.000.000.000.00 AP71513 25.93 HEMC71513/004/000 ELECTRICITY 2.2011.000.000.000.000.00 AP71513 25.93 5241.53 Check# 260249 Vendor: 18256 APAC, INC. Date: 7/18/13 Batch:APCHK-0007 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5000275942/001/000 SUPPLIES KKL-357 2.2011.000.000.000.000.00 BML71513 2671/ 1 89.40 89.40 Check# 260250 Vendor: 47015 SOUTHERN CONCRETE MATERIALS Date: 7/18/13 Batch:APCHK-0007 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 560813/001/000 MATERIAL KKL-369 2.2011.000.000.000.000.00 BML71513 2681/ 1 603.21 603.21 Check# 260251 Vendor: 47503 THE SHERWIN-WILLIAMS CO. Date: 7/18/13 Batch:APCHK-0007 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 00131104150613/001/000 SUPPLIES KKL-368 2.2011.000.000.000.000.00 BML71513 2680/ 1 99.14 99.14 Check# 260252 Vendor: 57215 HD SUPPLY WATERWORKS,LTD. Date: 7/18/13 Batch:APCHK-0007 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- B126210/001/000 MATERIAL KKL-363 2.2011.000.000.000.000.00 BML71513 2677/ 1 462.65 462.65 Check# 260253 Vendor: 57217 TOWN OF WAYNESVILLE Date: 7/18/13 Batch:APCHK-0007 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TWAY71513/001/000 UTILITIES 2.2011.000.000.000.000.00 AP71513 239.62 TWAY71513/002/000 UTILITIES 2.2011.000.000.000.000.00 AP71513 388.88 TWAY71513/003/000 UTILITIES 2.2011.000.000.000.000.00 AP71513 26.94 TWAY71513/004/000 UTILITIES 2.2011.000.000.000.000.00 AP71513 20.18 TWAY71513/005/000 UTILITIES 2.2011.000.000.000.000.00 AP71513 442.90 1118.52 Check# 260254 Vendor: 57619 KENNY PIPE & SUPPLY, INC. Date: 7/18/13 Batch:APCHK-0007 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2084846-00/001/000 MATERIAL KKL-365 2.2011.000.000.000.000.00 BML71513 2679/ 1 1525.41 2084846-01/001/000 MATERIAL KKL-365 2.2011.000.000.000.000.00 BML71513 2679/ 1 3188.47 4713.88 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 25 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 260255 Vendor: 74124 CAROLINA HARDWOOD & Date: 7/18/13 Batch:APCHK-0007 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6523/001/000 KSCO 001 4.9008.077.529.000.000.00 BML71513 2696/ 1 883.20 6528/001/000 KSCO 001 4.9008.077.529.000.000.00 BML71513 2696/ 1 1000.50 6529/001/000 KSCO 001 4.9008.077.529.000.000.00 BML71513 2696/ 1 725.73 2609.43 Check# 260256 Vendor: 75431 STAPLES ADVANTAGE Date: 7/18/13 Batch:APCHK-0007 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3203689964/001/000 JWL-013 8.5340.413.411.000.600.00 BML71513 2648/ 1 270.69 3204262886/001/000 PEP 2-066 8.6113.332.411.000.000.00 BML71513 2588/ 1 91.41 362.10 Check# 260257 Vendor: 76034 CHUCK FRANCIS Date: 7/18/13 Batch:APCHK-0007 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CF71513/001/000 TR-DESTIN,FL. 2.6910.002.332.000.202.00 BML71513 555.96 555.96 Check# 260258 Vendor: 76194 CHARTER COMMUNICATIONS Date: 7/18/13 Batch:APCHK-0007 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CCOM71513/001/000 8351 20 041 0134096 2.6510.003.341.000.000.00 BML71513 156.00 CCOM71513/002/000 8351 20 041 0096279 2.6510.003.341.000.000.00 BML71513 333.07 CCOM71513/003/000 8351 20 680 0000821 2.6510.003.341.000.000.00 BML71513 65193.83 65682.90 Check# 260259 Vendor: 76868 CYNTHIA BURNETTE Date: 7/18/13 Batch:APCHK-0007 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CB71513/001/000 LOCAL TR THRU 7-10 2.6940.002.332.000.201.00 BML71513 9.94 9.94 Check# 260260 Vendor: 76906 BP Date: 7/18/13 Batch:APCHK-0007 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BP71513/001/000 GAS 2.2011.000.000.000.000.00 BML71513 45.68 BP71513/002/000 GAS 2.2011.000.000.000.000.00 BML71513 95.62 141.30 Check# 260261 Vendor: 77335 AMAZON.COM Date: 7/18/13 Batch:APCHK-0007 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 081087130541/001/000 8781 023299 7 2.2011.000.000.000.000.00 BML71513 21.58 21.58 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 26 Form L LOCAL CHECKS Check# 260262 Vendor: 77672 SARGENT-WELCH Date: 7/18/13 Batch:APCHK-0007 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8053959061/001/000 SUPPLIES 8.2011.000.000.000.000.00 AP71513 418.26 418.26 Check# 260263 Vendor: 78636 BRITTANY SUPPLY INC. Date: 7/18/13 Batch:APCHK-0007 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 56824/001/000 MJRL-71 - SUMMER SUPPLIES 2.6540.003.411.820.000.00 BML71513 1/ 1 1742.78 56825/001/000 MJRL-73 - SUMMER SUPPLIES 2.6540.003.411.820.000.00 BML71513 3/ 1 608.29 56870/001/000 MJRL-74 - SUMMER SUPPLIES 2.6540.003.411.820.000.00 BML71513 4/ 1 166.75 2517.82 Check# 260264 Vendor: 79212 SCHOOL SPECIALTY INC. Date: 7/18/13 Batch:APCHK-0007 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208110583545/001/000 JWL-012 8.5340.413.411.000.600.00 BML71513 20/ 1 1338.68 208110587077/001/000 JWL-012 8.5340.413.411.000.600.00 BML71513 20/ 1 36.36 1375.04 Check# 260265 Vendor: 79834 CES-CITY ELECTRIC ACCOUNTS-C Date: 7/18/13 Batch:APCHK-0007 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WYN/039282/001/000 SUPPLIES KKL-358 2.2011.000.000.000.000.00 BML71513 2672/ 1 135.61 135.61 Check# 260266 Vendor: 80925 TOWN OF CANTON Date: 7/18/13 Batch:APCHK-0007 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TOFCAN71513/001/000 SRO-PISGAH JULY 2.5850.827.311.000.000.00 BML71513 107/ 1 6269.23 6269.23 Check# 260267 Vendor: 81867 S.P.A.R.K. Date: 7/18/13 Batch:APCHK-0007 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 204900891447/001/000 PEP 2-058 8.5113.332.411.000.000.00 BML71513 2533/ 1 167.32 167.32 Check# 260268 Vendor: 81998 FORMS & SUPPLY, INC-FSIOFFIC Date: 7/18/13 Batch:APCHK-0007 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2423426-0/001/000 CO FIN 7 2.6610.003.411.000.000.00 BML71513 48/ 1 185.96 185.96 Check# 260269 Vendor: 82070 CONSOLIDATED ELECTRICAL Date: 7/18/13 Batch:APCHK-0007 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9310-425073/001/000 MATERIAL KKL-360 2.2011.000.000.000.000.00 BML71513 2674/ 1 134.29 134.29 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 27 Form L LOCAL CHECKS Check# 260270 Vendor: 82086 A TO Z SIGNS & ENGRAVING, IN Date: 7/18/13 Batch:APCHK-0007 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 7162/001/000 SUPPLIES KSL-JW-27 2.2011.000.000.000.000.00 BML71513 2685/ 1 85.71 85.71 Check# 260271 Vendor: 82966 ZENDESK,INC. Date: 7/18/13 Batch:APCHK-0007 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ZENDESK71513/001/000 SOFTWARE 8.6400.817.418.000.000.00 BML71513 2690/ 1 8996.40 8996.40 Check# 260272 Vendor: 83251 PIEDMONT OFFICE SUPPLIERS Date: 7/18/13 Batch:APCHK-0007 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 434737-0/001/000 CO FIN 8 2.6610.003.411.000.000.00 BML71513 49/ 1 136.22 136.22 Check# 260273 Vendor: 83451 LAUREL BATES Date: 7/18/13 Batch:APCHK-0007 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LB71513/001/000 LOCAL TR THRU 7-15 2.6940.002.332.000.201.00 BML71513 8.40 8.40 Check# 260274 Vendor: 1013412 FLAGHOUSE INC. Date: 7/18/13 Batch:APCHK-0007 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- P05489820101/001/000 PEP 2-060 8.5113.332.411.000.000.00 BML71513 2534/ 1 59.30 P05489820102/001/000 PEP 2-060 8.5113.332.411.000.000.00 BML71513 2534/ 1 94.42 153.72 Check# 260275 Vendor: 1303 ANDY OXY CO., INC. Date: 7/19/13 Batch:APCHK-0008 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 466782/001/000 466782 5.2011.000.000.000.000.00 MAS71613 14.77 14.77 Check# 260276 Vendor: 8603 C C DICKSON CO. Date: 7/19/13 Batch:APCHK-0008 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 18941049/001/000 Haywood Early College 5.7200.035.422.346.000.00 MAS71713 254539/ 1 394.52 18956000/001/000 Central Elementary 5.7200.035.422.324.000.00 MAS71713 254540/ 1 384.24 778.76 Check# 260277 Vendor: 10751 EDUCATION MANAGEMENT SYSTEMS Date: 7/19/13 Batch:APCHK-0008 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 22030/001/000 Warehouse 5.7200.035.418.000.000.00 MAS71713 254544/ 1 1145.00 1145.00 Check# 260278 Vendor: 18219 HAYWOOD COUNTY SCHOOLS ***** Date: 7/19/13 Batch:APCHK-0008 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 113750/001/000 Waynesville Middle 5.7200.035.422.396.000.00 MAS71713 254546/ 1 128.40 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 28 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 114001/001/000 Riverbend Elementary 5.7200.035.422.332.000.00 MAS71713 254548/ 1 19.82 148.22 Check# 260279 Vendor: 19611 HOBART SERVICE Date: 7/19/13 Batch:APCHK-0008 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 60465391/001/000 Clyde Elementary 5.7200.035.422.328.000.00 MAS71713 254538/ 1 503.81 503.81 Check# 260280 Vendor: 35253 INFORMATION TECHNOLOGY SERVI Date: 7/19/13 Batch:APCHK-0008 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- T130607347/001/000 JUNE 30 PHONE BILL 5.2011.000.000.000.000.00 MAS71613 140.10 140.10 Check# 260281 Vendor: 41404 PET DAIRY Date: 7/19/13 Batch:APCHK-0008 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8057524/001/000 8057524 5.2011.000.000.000.000.00 MAS71613 67.62 8057524/002/000 8057390 5.2011.000.000.000.000.00 MAS71613 110.46 8057524/003/000 8057633 5.2011.000.000.000.000.00 MAS71613 23.91 8057524/004/000 8057767 5.2011.000.000.000.000.00 MAS71613 26.67 8057524/005/000 8057866 5.2011.000.000.000.000.00 MAS71613 55.23 8058076/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS71713 254536/ 1 42.30 8058090/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS71713 254541/ 1 70.19 8058311/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS71713 254536/ 1 62.65 8058537/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS71713 254536/ 1 55.77 8119666/001/000 8119666 5.2011.000.000.000.000.00 MAS71613 124.74 8119845/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS71713 254542/ 1 111.54 751.08 Check# 260282 Vendor: 73262 VERIZON WIRELESS Date: 7/19/13 Batch:APCHK-0008 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9706871840/001/000 9706871840 5.2011.000.000.000.000.00 MAS71613 121.75 121.75 Check# 260283 Vendor: 77030 KANDACE MEDFORD Date: 7/19/13 Batch:APCHK-0008 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MBK PETTY CASH/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS71713 10.00 10.00 Check# 260284 Vendor: 79375 IMAGE SOLUTIONS Date: 7/19/13 Batch:APCHK-0008 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 13866571/001/000 13866571 5.2011.000.000.000.000.00 MAS71613 110.05 110.05 Check# 260285 Vendor: 82794 SOUTHEASTERN PAPER GROUP,INC Date: 7/19/13 Batch:APCHK-0008 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2708979/001/000 2708979 5.2011.000.000.000.000.00 MAS71613 911.44 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 29 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2709033/001/000 2709033 5.2011.000.000.000.000.00 MAS71613 911.44 2712228/001/000 Bethel Elementary 5.7200.035.453.314.000.00 MAS71713 254537/ 1 148.52 2712230/001/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 MAS71713 254543/ 1 148.52 2119.92 Check# 260286 Vendor: 83309 B FIRE SAFE INC Date: 7/19/13 Batch:APCHK-0008 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11986/001/000 11986 5.2011.000.000.000.000.00 MAS71613 2625.00 2625.00 Check# 260287 Vendor: 5219 DUKE ENERGY PROGRESS Date: 7/25/13 Batch:APCHK-0009 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEP71913/001/000 ELECTRICITY 2.6530.003.321.368.000.00 BML71913 38.72 DEP71913/002/000 ELECTRICITY 2.6530.003.321.368.000.00 BML71913 19.19 DEP71913/003/000 ELECTRICITY 2.6530.003.321.350.000.00 BML71913 3052.14 DEP71913/004/000 ELECTRICITY 2.6530.003.321.368.000.00 BML71913 2279.13 DEP71913/005/000 ELECTRICITY 2.6530.003.321.390.000.00 BML71913 17.85 DEP71913/006/000 ELECTRICITY 2.6530.003.321.390.000.00 BML71913 88.18 DEP71913/007/000 ELECTRICITY 2.6530.003.321.390.000.00 BML71913 35.28 DEP71913/008/000 ELECTRICITY 2.6530.003.321.390.000.00 BML71913 106.33 DEP71913/009/000 ELECTRICITY 2.6530.003.321.390.000.00 BML71913 33.02 DEP71913/010/000 ELECTRICITY 2.6530.003.321.390.000.00 BML71913 198.15 DEP71913/011/000 ELECTRICITY 2.6530.003.321.390.000.00 BML71913 23.65 DEP71913/012/000 ELECTRICITY 2.6530.003.321.390.000.00 BML71913 138.64 DEP71913/013/000 ELECTRICITY 2.6530.003.321.390.000.00 BML71913 162.98 DEP71913/014/000 ELECTRICITY 2.6530.003.321.390.000.00 BML71913 34.17 DEP71913/015/000 ELECTRICITY 2.6530.003.321.390.000.00 BML71913 2347.93 DEP71913/016/000 ELECTRICITY 2.6530.003.321.390.000.00 BML71913 78.42 DEP71913/017/000 ELECTRICITY 2.6530.003.321.390.000.00 BML71913 3362.90 DEP71913/018/000 ELECTRICITY 2.6530.003.321.390.000.00 BML71913 130.18 DEP71913/019/000 ELECTRICITY 2.6530.003.321.390.000.00 BML71913 641.15 DEP71913/020/000 ELECTRICITY 2.6530.003.321.390.000.00 BML71913 278.59 DEP71913/021/000 ELECTRICITY 2.6530.003.321.390.000.00 BML71913 397.25 DEP71913/022/000 ELECTRICITY 2.6530.003.321.314.000.00 BML71913 357.82 DEP71913/023/000 ELECTRICITY 2.6530.003.321.314.000.00 BML71913 63.39 DEP71913/024/000 ELECTRICITY 2.6530.003.321.314.000.00 BML71913 17.51 DEP71913/025/000 ELECTRICITY 2.6530.003.321.314.000.00 BML71913 136.92 DEP71913/026/000 ELECTRICITY 2.6530.003.321.318.000.00 BML71913 144.40 DEP71913/027/000 ELECTRICITY 2.6530.003.321.318.000.00 BML71913 45.32 DEP71913/028/000 ELECTRICITY 2.6530.003.321.318.000.00 BML71913 1034.03 15263.24 Check# 260288 Vendor: 18261 MEDWEST - HAYWOOD Date: 7/25/13 Batch:APCHK-0009 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MEDWEST71913/001/000 VDL 4 PRE-EMPLOYMENT 2.6940.002.311.000.500.00 BML71913 2710/ 1 46.50 46.50 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 30 Form L LOCAL CHECKS Check# 260289 Vendor: 22102 INGLES MARKETS, INC. Date: 7/25/13 Batch:APCHK-0009 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1004092/001/000 LML-018 2.6910.002.411.000.000.00 BML71913 2709/ 1 25.49 1005297/001/000 SUPPLIES LML-017 2.5110.805.411.000.236.00 BML71913 2683/ 1 33.11 58.60 Check# 260290 Vendor: 40106 PLUS LINEN UNIFORM SERVICE Date: 7/25/13 Batch:APCHK-0009 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1848388/001/000 LML-002 2.6940.002.411.000.230.00 BML71913 2583/ 1 12.06 12.06 Check# 260291 Vendor: 40714 THE PRINT HAUS,INC. Date: 7/25/13 Batch:APCHK-0009 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 27080/001/000 PEP 2-064 8.5113.332.411.000.000.00 BML71913 2520/ 1 1318.88 1318.88 Check# 260292 Vendor: 48011 PATRICK SMATHERS Date: 7/25/13 Batch:APCHK-0009 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PS 71913/001/000 LML-006 MEETING(7-15) 2.6920.002.319.000.000.00 BML71913 2580/ 1 85.00 PS 71913/002/000 LML-006 RICOH 2.6920.002.319.000.000.00 BML71913 2580/ 1 35.00 PS 71913/003/000 LML-006 BOND FORFEITURES 2.6920.002.319.000.000.00 BML71913 2580/ 1 60.00 PS71913/001/000 LML-007 2.6920.002.319.000.000.00 BML71913 2579/ 1 600.00 780.00 Check# 260293 Vendor: 48221 A.T.& T. Date: 7/25/13 Batch:APCHK-0009 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AT&T71913/001/000 CLUB SERVICE 2.2011.000.000.000.000.00 AP71913 30117.27 AT&T71913/002/000 CLUB SERVICE 8.1160.000.000.000.000.00 AP71913 23190.30- 6926.97 Check# 260294 Vendor: 57217 TOWN OF WAYNESVILLE Date: 7/25/13 Batch:APCHK-0009 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TWAY71913/001/000 UTILITIES 2.6530.003.323.000.000.00 BML71913 26.94 TWAY71913/002/000 UTILITIES 2.6530.003.321.000.000.00 BML71913 59.45 TWAY71913/003/000 UTILITIES 2.6530.003.321.390.000.00 BML71913 37.52 TWAY71913/004/000 UTILITIES 2.6530.003.323.396.000.00 BML71913 26.94 TWAY71913/005/000 UTILITIES 2.6530.003.321.396.000.00 BML71913 51.61 TWAY71913/006/000 UTILITIES 2.6530.003.321.390.000.00 BML71913 49.37 251.83 Check# 260295 Vendor: 58507 W.N.C. PAVING, INC. Date: 7/25/13 Batch:APCHK-0009 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 13-027-01/001/000 KKL-70 CONTRACTS 2.6540.003.529.000.000.00 BML71913 2757/ 1 52400.00 52400.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 31 Form L LOCAL CHECKS Check# 260296 Vendor: 70607 GLORIA GREEN Date: 7/25/13 Batch:APCHK-0009 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GG71913/001/000 TR-SUNSET BEACH 2.6550.056.312.000.000.00 BML71913 233.80 233.80 Check# 260297 Vendor: 72210 LEE WILLIAMS Date: 7/25/13 Batch:APCHK-0009 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LW71913/001/000 TR- SUNSET BEACH 2.6550.056.312.000.000.00 BML71913 233.80 233.80 Check# 260298 Vendor: 72215 KEITH WEST Date: 7/25/13 Batch:APCHK-0009 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KW71913/001/000 TR- SUNSET BEACH 2.6550.056.312.000.000.00 BML71913 233.80 233.80 Check# 260299 Vendor: 72324 WRESA Date: 7/25/13 Batch:APCHK-0009 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WRESA71913/001/000 RON MOSS, SEPT. 23-24 2.5110.805.411.000.253.00 BML71913 2647/ 1 60.00 60.00 Check# 260300 Vendor: 72614 NCDPI Date: 7/25/13 Batch:APCHK-0009 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 440050713L/001/000 BOOKS WML-136 2.2011.000.000.000.000.00 AP71913 2684/ 1 2097.50 2097.50 Check# 260301 Vendor: 72928 BARNES & NOBLE, INC. Date: 7/25/13 Batch:APCHK-0009 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- IN 2608988/001/000 SUPPLIES KSL-BN-103 2.5110.805.411.000.236.00 BML71913 2657/ 1 327.33 327.33 Check# 260302 Vendor: 74124 CAROLINA HARDWOOD & Date: 7/25/13 Batch:APCHK-0009 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6527/001/000 KSCO 001 4.9008.077.529.000.000.00 BML71913 2696/ 1 800.00 6527/002/000 KSCO 001 4.9008.077.529.000.000.00 BML71913 2696/ 1 3477.14 6530/001/000 KKL-24 2.6540.003.325.000.000.00 BML71913 2621/ 1 12500.00 6532/001/000 KSCO 001 4.9008.077.529.000.000.00 BML71913 2696/ 1 899.00 6533/001/000 KSCO 001 4.9008.077.529.000.000.00 BML71913 2696/ 1 1349.95 19026.09 Check# 260303 Vendor: 75338 PSNC ENERGY Date: 7/25/13 Batch:APCHK-0009 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PSNC71913/001/000 GAS 2.6530.003.322.324.000.00 BML71913 17.50 PSNC71913/002/000 GAS 2.6530.003.322.328.000.00 BML71913 127.43 PSNC71913/003/000 GAS 2.6530.003.322.346.000.00 BML71913 68.54 PSNC71913/004/000 GAS 2.6530.003.322.348.000.00 BML71913 197.13 PSNC71913/005/000 GAS 2.6530.003.322.350.000.00 BML71913 229.33 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 32 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PSNC71913/006/000 GAS 2.6530.003.322.364.000.00 BML71913 17.50 PSNC71913/007/000 GAS 2.6530.003.322.390.000.00 BML71913 120.57 PSNC71913/008/000 GAS 2.6530.003.322.390.000.00 BML71913 44.00 PSNC71913/009/000 GAS 2.6530.003.322.390.000.00 BML71913 17.50 PSNC71913/010/000 GAS 2.6530.003.322.396.000.00 BML71913 17.50 PSNC71913/011/000 GAS 2.6530.003.322.000.242.00 BML71913 17.50 874.50 Check# 260304 Vendor: 75431 STAPLES ADVANTAGE Date: 7/25/13 Batch:APCHK-0009 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3204308379/001/000 SUPPLIES 2.6610.003.411.000.000.00 BML71913 2730/ 1 21.39 21.39 Check# 260305 Vendor: 77335 AMAZON.COM Date: 7/25/13 Batch:APCHK-0009 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 024537398719/001/000 ITCL4 2.6400.806.411.000.000.00 BML71913 2519/ 1 191.98 025543344142/001/000 KSL-BN-101 2.5110.805.411.000.236.00 BML71913 2695/ 1 14.35 070499635896/001/000 ITCL4 2.6400.806.411.000.000.00 BML71913 2519/ 1 8.46 144810476328/001/000 SUPPLIES CO FIN 5 2.6610.003.411.000.000.00 BML71913 2573/ 1 31.24 158879312164/001/000 ITCL4 2.6400.806.411.000.000.00 BML71913 2519/ 1 13.98 163871473483/001/000 ITCL4 2.6400.806.411.000.000.00 BML71913 2519/ 1 11.55 169850311343/001/000 SUPPLIES CO FIN 5 2.6610.003.411.000.000.00 BML71913 2573/ 1 65.59 206912665559/001/000 ITCL4 2.6400.806.411.000.000.00 BML71913 2519/ 1 52.78 248943946619/001/000 ITCL4 2.6400.806.411.000.000.00 BML71913 2519/ 1 127.42 517.35 Check# 260306 Vendor: 77553 BOB PHILLIPS Date: 7/25/13 Batch:APCHK-0009 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BP71913/001/000 TR-DURHAM 2.6610.003.312.000.000.00 BML71913 152.83 152.83 Check# 260307 Vendor: 77962 FISHER SCIENTIFIC COMPANY LL Date: 7/25/13 Batch:APCHK-0009 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5802665/001/000 SUPPLIES 8.2011.000.000.000.000.00 AP71913 1031.34 6977756/001/000 SUPPLIES 8.2011.000.000.000.000.00 AP71913 120.20 7266607/001/000 SUPPLIES 8.2011.000.000.000.000.00 AP71913 217.68 7752764/001/000 SUPPLIES 8.2011.000.000.000.000.00 AP71913 126.86 7928969/001/000 SUPPLIES 8.2011.000.000.000.000.00 AP71913 62.59 8047839/001/000 SUPPLIES 8.2011.000.000.000.000.00 AP71913 279.99 8435267/001/000 SUPPLIES 8.2011.000.000.000.000.00 AP71913 210.68 2049.34 Check# 260308 Vendor: 79084 DISCOUNT SCHOOL SUPPLY Date: 7/25/13 Batch:APCHK-0009 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- D17830240101/001/000 JWL-014 8.5340.413.411.000.600.00 BML71913 113/ 1 129.27 129.27 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 33 Form L LOCAL CHECKS Check# 260309 Vendor: 79229 DELL MARKETING L.P. Date: 7/25/13 Batch:APCHK-0009 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- XJ671RR61/001/000 ITCL26 8.6400.817.418.000.000.00 BML71913 58/ 1 2743.09 2743.09 Check# 260310 Vendor: 79279 RONALD MOSS Date: 7/25/13 Batch:APCHK-0009 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RM71913/001/000 JWL-010 2.5110.805.411.000.253.00 BML71913 2585/ 1 219.24 RM71913/002/000 JWL-010 2.5110.805.411.000.253.00 BML71913 2585/ 1 5.89 225.13 Check# 260311 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 7/25/13 Batch:APCHK-0009 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 13924332/001/000 ITCL31 2.6400.806.326.000.000.00 BML71913 2755/ 1 300.67 300.67 Check# 260312 Vendor: 79372 B.ALLEN CONSTRUCTION, INC. Date: 7/25/13 Batch:APCHK-0009 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1273/001/000 KKL-18 2.6540.003.529.000.000.00 BML71913 2627/ 1 18700.00 18700.00 Check# 260313 Vendor: 79654 A.C.SPRINKLE Date: 7/25/13 Batch:APCHK-0009 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ACS71913/001/000 TR- SUNSET BEACH 2.6550.056.312.000.000.00 BML71913 233.80 233.80 Check# 260314 Vendor: 79757 BACKGROUND INVESTIGATION Date: 7/25/13 Batch:APCHK-0009 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HCS001070113-1/001/000 VDL 5 2.6940.002.311.000.500.00 BML71913 2715/ 1 679.50 679.50 Check# 260315 Vendor: 79913 JACK CAMPBELL Date: 7/25/13 Batch:APCHK-0009 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JC71913/001/000 TR-SUNSET BEACH 2.6550.056.312.000.000.00 BML71913 233.80 233.80 Check# 260316 Vendor: 80248 MARY JO REECE Date: 7/25/13 Batch:APCHK-0009 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MJR71913/001/000 TR-SUNSET BEACH 2.6550.056.312.000.000.00 BML71913 233.80 233.80 Check# 260317 Vendor: 80366 INFOHANDLER.COM Date: 7/25/13 Batch:APCHK-0009 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10320/001/000 ECL-561 8.5210.306.311.000.000.00 BML71913 2728/ 1 224.00 224.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 34 Form L LOCAL CHECKS Check# 260318 Vendor: 81000 BRANDON PRICE Date: 7/25/13 Batch:APCHK-0009 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BP71913/001/000 TR- SUNSET BEACH 2.6550.056.312.000.000.00 BML71913 233.80 233.80 Check# 260319 Vendor: 81355 CAROLINA PAINTING CONTRACTOR Date: 7/25/13 Batch:APCHK-0009 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CPC71913/001/000 KKL-25 2.6540.003.529.000.000.00 BML71913 2620/ 1 2710.00 2710.00 Check# 260320 Vendor: 81494 KEITH INMAN Date: 7/25/13 Batch:APCHK-0009 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KI71913/001/000 TR- SUNSET BEACH 2.6550.056.312.000.000.00 BML71913 233.80 233.80 Check# 260321 Vendor: 82060 LIGHTSPEED TECHNOLOGIES INC Date: 7/25/13 Batch:APCHK-0009 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 71261/001/000 ECL-557 2.5210.032.411.000.000.00 BML71913 105/ 1 437.91 437.91 Check# 260322 Vendor: 82694 MIRANDA KNIGHT Date: 7/25/13 Batch:APCHK-0009 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MK71913/001/000 JWL-004 8.5340.413.411.000.600.00 BML71913 2525/ 1 48.32 48.32 Check# 260323 Vendor: 83098 DARYL HANNAH Date: 7/25/13 Batch:APCHK-0009 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DH71913/001/000 KKL-31 CHHS 2.6540.003.529.000.000.00 BML71913 2615/ 1 850.00 DH71913/002/000 KKL-31 CENTRAL EL. 2.6540.003.529.000.000.00 BML71913 2615/ 1 250.00 1100.00 Check# 260324 Vendor: 83392 LIGHTHOUSE FIRE SERVICE Date: 7/25/13 Batch:APCHK-0009 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1200091/001/000 KKL-36 2.6580.003.325.000.306.00 BML71913 2610/ 1 229.50 229.50 Check# 260325 Vendor: 83402 DONNA FIELDEN Date: 7/25/13 Batch:APCHK-0009 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DF71913/001/000 LOCAL TR THRU 7-11 2.2011.000.000.000.000.00 BML71913 12.43 DF71913/002/000 LOCAL TR THRU 7-11 2.6940.002.332.000.201.00 BML71913 5.65 18.08 Check# 260326 Vendor: 83928 WESTERN CAROLINA UNIVERSITY Date: 7/25/13 Batch:APCHK-0009 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WCU71913/001/000 JWL-017 8.5340.413.411.000.600.00 BML71913 2750/ 1 100.00 100.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 35 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 260327 Vendor: 83928 WESTERN CAROLINA UNIVERSITY Date: 7/25/13 Batch:APCHK-0009 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ECL-558/001/000 ECL-558 ROBIN MILLER 2.5210.032.312.000.000.00 BML71913 2735/ 1 25.00 25.00 Check# 260328 Vendor: 83931 STATE BOARD OF EXAMINERS OF Date: 7/25/13 Batch:APCHK-0009 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KKL-71/001/000 LICENSE FEE-WORLEY 2.6580.003.422.000.000.00 BML71913 2766/ 1 300.00 300.00 Check# 260329 Vendor: 83932 MASTERS MECHANICAL INC. Date: 7/25/13 Batch:APCHK-0009 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2013080/001/000 REPAIR PARTS KKL-367 2.2011.000.000.000.000.00 AP71913 2767/ 1 700.00 700.00 Check# 260330 Vendor: 10751 EDUCATION MANAGEMENT SYSTEMS Date: 7/26/13 Batch:APCHK-0010 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 22424/001/000 Warehouse 5.7200.035.418.000.000.00 MS72513A 254545/ 1 2170.00 2170.00 Check# 260331 Vendor: 18219 HAYWOOD COUNTY SCHOOLS ***** Date: 7/26/13 Batch:APCHK-0010 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 114274/001/000 Central Elementary 5.7200.035.422.324.000.00 MS72513A 254666/ 1 39.13 114274-A/001/000 Central Elementary 5.7200.035.422.324.000.00 MS72513A 254666/ 1 10.46 114298/001/000 Jonathan Valley Elementar 5.7200.035.422.349.000.00 MS72513A 254616/ 1 42.71 114298-A/001/000 Jonathan Valley Elementar 5.7200.035.422.349.000.00 MS72513A 254616/ 1 30.02 114408/001/000 Pisgah High School 5.7200.035.422.378.000.00 MS72513A 254664/ 1 10.56 132.88 Check# 260332 Vendor: 30006 LOWE'S Date: 7/26/13 Batch:APCHK-0010 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 916919/001/000 916919 K.MEDFORD 5.2011.000.000.000.000.00 MS72513 88.35 88.35 Check# 260333 Vendor: 41404 PET DAIRY Date: 7/26/13 Batch:APCHK-0010 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8058604./001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MS72513A 254569/ 1 168.96 8058696/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MS72513A 254569/ 1 84.04 8058745/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MS72513A 254569/ 1 125.96 8058802/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MS72513A 254569/ 1 42.30 8058833/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MS72513A 254569/ 1 166.75 8058880./001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MS72513A 254569/ 1 14.42 602.43 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 36 Form L LOCAL CHECKS Check# 260334 Vendor: 57202 EARTHGRAINS BAKING COMPANIES Date: 7/26/13 Batch:APCHK-0010 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 34504053639/001/000 34504053639 5.2011.000.000.000.000.00 MS72513 13.80 34504053639/002/000 34506254533 5.2011.000.000.000.000.00 MS72513 46.87 34504053639/003/000 34506252940 5.2011.000.000.000.000.00 MS72513 32.12 34505359749/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MS72513A 254611/ 1 65.50 158.29 Check# 260335 Vendor: 57630 WHALEY FOODSERVICE REPAIRS,I Date: 7/26/13 Batch:APCHK-0010 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3004005/001/000 STEAMER WORK CLYDE 5.2011.000.000.000.000.00 MS72513 316.30 316.30 Check# 260336 Vendor: 75781 U.S. FOODSERVICE, INC. Date: 7/26/13 Batch:APCHK-0010 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1943671/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 USF72513 254534/ 1 2903.73 1943672/001/000 Meadowbrook Elementary 5.7200.035.453.364.000.00 USF72513 254535/ 1 116.24 1943673/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 USF72513 254671/ 1 126.52 3146.49 Check# 260337 Vendor: 78637 DENVER EQUIPMENT CO. OF CHLT Date: 7/26/13 Batch:APCHK-0010 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 27924/001/000 Central Elementary 5.7200.035.541.324.000.00 MS72513A 254631/ 1 12769.70 12769.70 Check# 260338 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 7/26/13 Batch:APCHK-0010 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 13952084/001/000 Warehouse 5.7200.035.411.000.000.00 MS72513A 254551/ 1 488.14 13971511/001/000 Warehouse 5.7200.035.411.000.000.00 MS72513A 254549/ 1 33.38 521.52 Check# 260339 Vendor: 79831 IMAGE SOLUTIONS,LLC Date: 7/26/13 Batch:APCHK-0010 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- INV75822/001/000 7/19/12*7/18/13 PD 5.2011.000.000.000.000.00 MS72513 219.71 219.71 Check# 260340 Vendor: 82062 ALISON FRANCIS Date: 7/26/13 Batch:APCHK-0010 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 7/13-7/17 SNA K.C/001/0 Warehouse 5.7200.035.312.000.000.00 MS72513A 453.95 453.95 Check# 260341 Vendor: 83151 MARY ANN SHOAF Date: 7/26/13 Batch:APCHK-0010 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JULY 2013 TRAVEL/001/00 Warehouse 5.7200.035.332.000.000.00 MS72513A 56.61 56.61 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 37 Form L LOCAL CHECKS Check# 260342 Vendor: 83351 MARVIN'S PRODUCE LLC Date: 7/26/13 Batch:APCHK-0010 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MBK 7/24/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 USF72513 254672/ 1 23.45 104404/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 USF72513 254670/ 1 273.70 297.15 Check# 260343 Vendor: 5219 DUKE ENERGY PROGRESS Date: 7/29/13 Batch:APCHK-0011 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEP72613/001/000 ELECTRICITY 2.6530.003.321.314.000.00 BML72613 2061.22 DEP72613/002/000 ELECTRICITY 2.6530.003.321.328.000.00 BML72613 4866.61 6927.83 Check# 260344 Vendor: 25401 JUNALUSKA SANITARY DIST. Date: 7/29/13 Batch:APCHK-0011 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JSD72613/001/000 UTILITIES 2.6530.003.323.332.000.00 BML72613 326.57 JSD72613/002/000 UTILITIES 2.6530.003.323.332.000.00 BML72613 29.61 JSD72613/003/000 UTILITIES 2.6530.003.323.390.000.00 BML72613 885.69 JSD72613/004/000 UTILITIES 2.6530.003.323.390.000.00 BML72613 21.06 JSD72613/005/000 UTILITIES 2.6530.003.323.390.000.00 BML72613 21.06 JSD72613/006/000 UTILITIES 2.6530.003.323.390.000.00 BML72613 43.06 1327.05 Check# 260345 Vendor: 47054 SCHWARTZ & SHAW, P.L.L.C. Date: 7/29/13 Batch:APCHK-0011 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- S&S72613/001/000 ADM.RETREAT-COPIER CHG. 2.2011.000.000.000.000.00 AP72613 14.00 14.00 Check# 260346 Vendor: 72558 KRISTIE KEENER Date: 7/29/13 Batch:APCHK-0011 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KK72613/001/000 CELL 2.6540.003.529.000.000.00 MNTCELL726 60.00 60.00 Check# 260347 Vendor: 72861 ANGIE GARDNER Date: 7/29/13 Batch:APCHK-0011 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AG71613/001/000 TR-DURHAM 2.6610.003.312.000.000.00 BML72613 132.32 132.32 Check# 260348 Vendor: 74614 HAJOCA CORPORATION Date: 7/29/13 Batch:APCHK-0011 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- S013460384.001/001/000 PARTS 2.6550.706.422.000.000.00 BML72613 2691/ 1 445.93 445.93 Check# 260349 Vendor: 76931 GENE HILL Date: 7/29/13 Batch:APCHK-0011 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GH72613/001/000 CELL 2.6540.003.529.000.000.00 MNTCELL726 60.00 60.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 38 Form L LOCAL CHECKS Check# 260350 Vendor: 77364 BRANDON MCGAHA Date: 7/29/13 Batch:APCHK-0011 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BM72613/001/000 CELL 2.6540.003.529.000.000.00 MNTCELL726 60.00 60.00 Check# 260351 Vendor: 77630 KENNETH SWANGER Date: 7/29/13 Batch:APCHK-0011 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KS72613/001/000 CELL 2.6540.003.529.000.000.00 MNTCELL726 60.00 60.00 Check# 260352 Vendor: 78636 BRITTANY SUPPLY INC. Date: 7/29/13 Batch:APCHK-0011 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 56929/001/000 MJRL-72 - SUMMER SUPPLIES 2.6540.003.411.820.000.00 BML72613 2/ 1 493.27 493.27 Check# 260353 Vendor: 79276 PARTSTOCK COMPUTER Date: 7/29/13 Batch:APCHK-0011 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6021370/001/000 MONITOR 2.5330.804.411.326.000.00 BML72613 144.45 144.45 Check# 260354 Vendor: 79584 WAYNE WORLEY Date: 7/29/13 Batch:APCHK-0011 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WW72613/001/000 CELL 2.6540.003.529.000.000.00 MNTCELL726 240.00 240.00 Check# 260355 Vendor: 79782 WESLEY LEE Date: 7/29/13 Batch:APCHK-0011 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WL72613/001/000 CELL 2.6540.003.529.000.000.00 MNTCELL726 60.00 60.00 Check# 260356 Vendor: 79869 ROBERT MESSER Date: 7/29/13 Batch:APCHK-0011 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RM72613/001/000 CELL 2.6540.003.529.000.000.00 MNTCELL726 60.00 60.00 Check# 260357 Vendor: 79870 ANTHONY MINTZ Date: 7/29/13 Batch:APCHK-0011 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AM72613/001/000 CELL 2.6540.003.529.000.000.00 MNTCELL726 60.00 60.00 Check# 260358 Vendor: 79941 KENNETH BROOKS Date: 7/29/13 Batch:APCHK-0011 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KB72613/001/000 CELL 2.6540.003.529.000.000.00 MNTCELL726 60.00 60.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 39 Form L LOCAL CHECKS Check# 260359 Vendor: 80515 TIM BURNETTE Date: 7/29/13 Batch:APCHK-0011 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TB72613/001/000 CELL 2.6540.003.529.000.000.00 MNTCELL726 60.00 60.00 Check# 260360 Vendor: 80516 RICKEY CALDWELL Date: 7/29/13 Batch:APCHK-0011 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RC72613/001/000 CELL 2.6540.003.529.000.000.00 MNTCELL726 60.00 60.00 Check# 260361 Vendor: 80517 JAMES CONARD Date: 7/29/13 Batch:APCHK-0011 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JC72613/001/000 CELL 2.6540.003.529.000.000.00 MNTCELL726 60.00 60.00 Check# 260362 Vendor: 80518 DAVID EARLEY Date: 7/29/13 Batch:APCHK-0011 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DE72613/001/000 CELL 2.6540.003.529.000.000.00 MNTCELL726 60.00 60.00 Check# 260363 Vendor: 80522 ADAM ROBINSON Date: 7/29/13 Batch:APCHK-0011 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AR72613/001/000 CELL 2.6540.003.529.000.000.00 MNTCELL726 60.00 60.00 Check# 260364 Vendor: 80524 GARY WYATT Date: 7/29/13 Batch:APCHK-0011 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GW72613/001/000 CELL 2.6540.003.529.000.000.00 MNTCELL726 60.00 60.00 Check# 260365 Vendor: 80671 TRACY HARGROVE Date: 7/29/13 Batch:APCHK-0011 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TH72613/001/000 CELL 2.6540.003.529.000.000.00 MNTCELL726 240.00 240.00 Check# 260366 Vendor: 80680 BOBBY ROGERS Date: 7/29/13 Batch:APCHK-0011 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BR72613/001/000 CELL 2.6540.003.529.000.000.00 MNTCELL726 60.00 60.00 Check# 260367 Vendor: 81326 WAYNE FRADY Date: 7/29/13 Batch:APCHK-0011 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WF72613/001/000 CELL 2.6540.003.529.000.000.00 MNTCELL726 60.00 60.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 40 Form L LOCAL CHECKS Check# 260368 Vendor: 81896 MANUEL BUCHANAN Date: 7/29/13 Batch:APCHK-0011 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MB72613/001/000 CELL 2.6540.003.529.000.000.00 MNTCELL726 60.00 60.00 Check# 260369 Vendor: 81998 FORMS & SUPPLY, INC-FSIOFFIC Date: 7/29/13 Batch:APCHK-0011 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2421978-0/001/000 TIMS-02 2.6550.056.411.000.415.00 BML72613 38/ 1 415.57 415.57 Check# 260370 Vendor: 82125 DANIEL MESSER Date: 7/29/13 Batch:APCHK-0011 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DM72613/001/000 CELL 2.6540.003.529.000.000.00 MNTCELL726 60.00 60.00 Check# 260371 Vendor: 82563 ERIN H. BARKER Date: 7/29/13 Batch:APCHK-0011 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- EHB72613/001/000 TR-SAN ANTONIO 8.2011.000.000.000.000.00 AP72613 312.00 312.00 Check# 260372 Vendor: 82575 JACOB LEATHERWOOD Date: 7/29/13 Batch:APCHK-0011 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JL72613/001/000 CELL 2.6540.003.529.000.000.00 MNTCELL726 60.00 60.00 Check# 260373 Vendor: 82586 MICHAEL FRADY Date: 7/29/13 Batch:APCHK-0011 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MF72613/001/000 CELL 2.6540.003.529.000.000.00 MNTCELL726 60.00 60.00 Check# 260374 Vendor: 83251 PIEDMONT OFFICE SUPPLIERS Date: 7/29/13 Batch:APCHK-0011 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 434713-0/001/000 TIMS-01 2.6550.056.411.000.415.00 BML72613 37/ 1 66.90 434713-1/001/000 TIMS-01 2.6550.056.411.000.415.00 BML72613 37/ 1 239.21 306.11 Check# 260375 Vendor: 83316 WANDA BRUBAKER Date: 7/29/13 Batch:APCHK-0011 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WB72613/001/000 TR-SAN ANTONIO 8.2011.000.000.000.000.00 AP72613 147.00 147.00 Check# 260376 Vendor: 83348 JUSTIN BEST Date: 7/29/13 Batch:APCHK-0011 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JB72613/001/000 CELL 2.6540.003.529.000.000.00 MNTCELL726 60.00 60.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 41 Form L LOCAL CHECKS Check# 260377 Vendor: 83349 MICHAEL GILLETT Date: 7/29/13 Batch:APCHK-0011 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MG72613/001/000 CELL 2.6540.003.529.000.000.00 MNTCELL726 60.00 60.00 Check# 260378 Vendor: 83934 JASON SMITH Date: 7/29/13 Batch:APCHK-0011 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JS72613/001/000 CELL 2.6540.003.529.000.000.00 MNTCELL726 60.00 60.00 Check# 260379 Vendor: 72795 HAYWOOD COUNTY SCHOOL Date: 7/30/13 Batch:APCHK-0012 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ACH-130730/002/000 ACH Cash Transfer 8.2160.000.000.000.000.00 0047 33833.86 ACH-130730/004/000 ACH Cash Transfer 2.2160.000.000.000.000.00 0047 220697.50 ACH-130730/005/000 ACH Cash Transfer 5.2160.000.000.000.000.00 0047 7984.56 262515.92 Check# 260380 Vendor: 1140 AFLAC Date: 7/31/13 Batch:APCHK-0013 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4582-EOM-00044/001/00 PR AUTO ENTRY- CBAF EE 2.2296.000.000.000.000.00 PR4582-EOM 53.34 PR4582-EOM-00044/002/00 PR AUTO ENTRY- CBAF EE 2.2296.000.000.000.000.00 PR4582-EOM 29.90 PR4582-EOM-00044/003/00 PR AUTO ENTRY- CBAF EE 2.2296.000.000.000.000.00 PR4582-EOM 35.90 PR4583-MOM-00048/001/00 PR AUTO ENTRY- CBAF EE 2.2296.000.000.000.000.00 PR4583-MOM 33.90 153.04 Check# 260381 Vendor: 2630 HAYWOOD COUNTY SCHOOLS-401K& Date: 7/31/13 Batch:APCHK-0013 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4582-EOM-00031/001/00 PR AUTO ENTRY- ROTH EE 2.2293.000.000.000.000.00 PR4582-EOM 200.00 PR4582-EOM-00031/002/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4582-EOM 500.00 PR4582-EOM-00031/003/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4582-EOM 100.00 PR4582-EOM-00031/004/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4582-EOM 90.00 PR4582-EOM-00031/005/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4582-EOM 200.00 PR4582-EOM-00031/006/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4582-EOM 120.00 PR4582-EOM-00031/007/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4582-EOM 50.00 PR4582-EOM-00031/008/00 PR AUTO ENTRY- 401L EE 2.2293.000.000.000.000.00 PR4582-EOM 185.30 PR4582-EOM-00031/009/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4582-EOM 25.00 PR4582-EOM-00031/010/00 PR AUTO ENTRY- 401L EE 2.2293.000.000.000.000.00 PR4582-EOM 29.64 PR4582-EOM-00031/011/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4582-EOM 400.00 PR4582-EOM-00031/012/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4582-EOM 5.00 PR4582-EOM-00031/013/00 PR AUTO ENTRY- 401L EE 2.2293.000.000.000.000.00 PR4582-EOM 73.20 PR4582-EOM-00031/014/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4582-EOM 25.00 PR4582-EOM-00031/015/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4582-EOM 25.00 PR4582-EOM-00031/016/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4582-EOM 50.00 PR4583-MOM-00034/001/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4583-MOM 75.00 PR4583-MOM-00034/002/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4583-MOM 100.00 PR4583-MOM-00034/003/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4583-MOM 175.00 PR4583-MOM-00034/004/00 PR AUTO ENTRY- ROTH EE 2.2293.000.000.000.000.00 PR4583-MOM 150.00 PR4583-MOM-00034/005/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4583-MOM 75.00 PR4583-MOM-00034/006/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4583-MOM 50.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 42 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4583-MOM-00034/007/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4583-MOM 34.00 PR4583-MOM-00034/008/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4583-MOM 60.00 PR4583-MOM-00034/009/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4583-MOM 48.00 PR4583-MOM-00080/001/00 PR AUTO ENTRY- ROTH EE 8.2293.000.000.000.000.00 PR4583-MOM 9.00 PR4583-MOM-00080/002/00 PR AUTO ENTRY- 457B EE 8.2293.000.000.000.000.00 PR4583-MOM 9.00 PR4583-MOM-00080/003/00 PR AUTO ENTRY- ROTH EE 8.2293.000.000.000.000.00 PR4583-MOM 200.00 PR4583-MOM-00080/004/00 PR AUTO ENTRY- 401K EE 8.2293.000.000.000.000.00 PR4583-MOM 50.00 3113.14 Check# 260382 Vendor: 13818 HAYWOOD COUNTY SCHOOLS-IRS Date: 7/31/13 Batch:APCHK-0013 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4578-MIS-00001/001/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4578-MIS 50.00 PR4578-MIS-00001/002/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4578-MIS 40.70 PR4580-SFS-00001/001/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4580-SFS 19.23 PR4580-SFS-00001/002/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4580-SFS 34.80 PR4581-YRS-00020/001/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4581-YRS 228.99 PR4581-YRS-00020/002/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4581-YRS 179.44 PR4581-YRS-00020/003/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4581-YRS 86.30 PR4581-YRS-00020/004/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4581-YRS 277.73 PR4581-YRS-00020/005/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4581-YRS 30.06 PR4581-YRS-00036/001/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4581-YRS 38.83 PR4581-YRS-00041/001/00 PR AUTO ENTRY-FED TAX 8.2230.000.000.000.000.00 PR4581-YRS 101.69 PR4581-YRS-00041/002/00 PR AUTO ENTRY-FED TAX 8.2230.000.000.000.000.00 PR4581-YRS 100.64 PR4582-EOM-00027/001/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4582-EOM 687.70 PR4582-EOM-00027/002/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4582-EOM 590.29 PR4582-EOM-00027/003/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4582-EOM 227.02 PR4582-EOM-00027/004/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4582-EOM 821.05 PR4582-EOM-00027/005/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4582-EOM 537.48 PR4582-EOM-00027/006/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4582-EOM 358.83 PR4582-EOM-00027/007/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4582-EOM 72.36 PR4582-EOM-00027/008/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4582-EOM 53.56 PR4582-EOM-00027/009/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4582-EOM 181.60 PR4582-EOM-00027/010/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4582-EOM 212.41 PR4582-EOM-00027/011/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4582-EOM 140.75 PR4582-EOM-00027/012/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4582-EOM 308.02 PR4582-EOM-00027/013/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4582-EOM 121.87 PR4582-EOM-00027/014/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4582-EOM 49.37 PR4582-EOM-00027/015/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4582-EOM 46.50 PR4582-EOM-00027/016/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4582-EOM 93.76 PR4582-EOM-00027/017/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4582-EOM 556.44 PR4582-EOM-00027/018/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4582-EOM 298.30 PR4582-EOM-00027/019/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4582-EOM 217.61 PR4582-EOM-00027/020/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4582-EOM 27.66 PR4582-EOM-00027/021/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4582-EOM 30.78 PR4582-EOM-00027/022/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4582-EOM 45.96 PR4582-EOM-00027/023/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4582-EOM 32.45 PR4582-EOM-00027/024/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4582-EOM 29.45 PR4582-EOM-00027/025/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4582-EOM 13.03 PR4582-EOM-00027/026/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4582-EOM 7.99 PR4582-EOM-00027/027/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4582-EOM 7.79 PR4582-EOM-00027/028/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4582-EOM 12.24 PR4582-EOM-00027/029/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4582-EOM 17.09 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 43 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4582-EOM-00027/030/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4582-EOM 12.06 PR4582-EOM-00027/031/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4582-EOM 10.50 PR4582-EOM-00027/032/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4582-EOM 832.05 PR4582-EOM-00027/033/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4582-EOM 108.92 PR4582-EOM-00027/034/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4582-EOM 46.63 PR4582-EOM-00027/035/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4582-EOM 76.76 PR4582-EOM-00027/036/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4582-EOM 110.88 PR4582-EOM-00027/037/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4582-EOM 28.01 PR4582-EOM-00027/038/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4582-EOM 41.15 PR4582-EOM-00027/039/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4582-EOM 46.14 PR4582-EOM-00027/040/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4582-EOM 1492.95 PR4582-EOM-00027/041/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4582-EOM 85.48 PR4582-EOM-00027/042/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4582-EOM 487.98 PR4582-EOM-00027/043/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4582-EOM 188.33 PR4582-EOM-00027/044/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4582-EOM 4657.03 PR4582-EOM-00027/045/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4582-EOM 28.85 PR4582-EOM-00027/046/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4582-EOM 0.21 PR4582-EOM-00027/047/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4582-EOM 52.28 PR4582-EOM-00027/048/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4582-EOM 156.02 PR4582-EOM-00027/049/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4582-EOM 449.96 PR4582-EOM-00027/050/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4582-EOM 775.10 PR4582-EOM-00027/051/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4582-EOM 38.86 PR4582-EOM-00027/052/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4582-EOM 38.11 PR4582-EOM-00027/053/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4582-EOM 271.22 PR4582-EOM-00027/054/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4582-EOM 244.10 PR4582-EOM-00027/055/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4582-EOM 194.75 PR4582-EOM-00027/056/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4582-EOM 471.60 PR4582-EOM-00027/057/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4582-EOM 668.78 PR4582-EOM-00027/058/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4582-EOM 488.82 PR4582-EOM-00027/059/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4582-EOM 211.32 PR4582-EOM-00027/060/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4582-EOM 677.30 PR4582-EOM-00027/061/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4582-EOM 182.56 PR4582-EOM-00062/001/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4582-EOM 321.29 PR4582-EOM-00062/002/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4582-EOM 102.97 PR4582-EOM-00074/001/00 PR AUTO ENTRY-FED TAX 8.2230.000.000.000.000.00 PR4582-EOM 65.35 PR4582-EOM-00074/002/00 PR AUTO ENTRY-FED TAX 8.2230.000.000.000.000.00 PR4582-EOM 72.25 PR4582-EOM-00074/003/00 PR AUTO ENTRY-FED TAX 8.2230.000.000.000.000.00 PR4582-EOM 134.18 PR4582-EOM-00074/004/00 PR AUTO ENTRY-FED TAX 8.2230.000.000.000.000.00 PR4582-EOM 589.84 PR4582-EOM-00074/005/00 PR AUTO ENTRY-FED TAX 8.2230.000.000.000.000.00 PR4582-EOM 130.68 PR4582-EOM-00074/006/00 PR AUTO ENTRY-FED TAX 8.2230.000.000.000.000.00 PR4582-EOM 835.63 PR4582-EOM-00074/007/00 PR AUTO ENTRY-FED TAX 8.2230.000.000.000.000.00 PR4582-EOM 46.04 PR4582-EOM-00074/008/00 PR AUTO ENTRY-FED TAX 8.2230.000.000.000.000.00 PR4582-EOM 72.67 PR4582-EOM-00074/009/00 PR AUTO ENTRY-FED TAX 8.2230.000.000.000.000.00 PR4582-EOM 6.21 PR4583-MOM-00029/001/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4583-MOM 272.15 PR4583-MOM-00029/002/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4583-MOM 164.36 PR4583-MOM-00029/003/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4583-MOM 249.26 PR4583-MOM-00029/004/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4583-MOM 149.91 PR4583-MOM-00029/005/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4583-MOM 151.48 PR4583-MOM-00029/006/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4583-MOM 491.98 PR4583-MOM-00029/007/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4583-MOM 386.44 PR4583-MOM-00029/008/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4583-MOM 269.56 PR4583-MOM-00029/009/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4583-MOM 219.28 PR4583-MOM-00029/010/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4583-MOM 138.38 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 44 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4583-MOM-00029/011/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4583-MOM 252.90 PR4583-MOM-00029/012/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4583-MOM 267.73 PR4583-MOM-00029/013/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4583-MOM 413.32 PR4583-MOM-00029/014/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4583-MOM 512.75 PR4583-MOM-00029/015/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4583-MOM 231.40 PR4583-MOM-00029/016/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4583-MOM 7.03 PR4583-MOM-00029/017/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4583-MOM 138.45 PR4583-MOM-00029/018/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4583-MOM 573.73 PR4583-MOM-00029/019/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4583-MOM 295.75 PR4583-MOM-00029/020/00 PR AUTO ENTRY-FED TAX 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PR4583-MOM-00084/004/00 PR AUTO ENTRY- HCSF EE 8.2295.000.000.000.000.00 PR4583-MOM 3.00 206.25 Check# 260385 Vendor: 32647 MTN. FEDERAL CREDIT UNION Date: 7/31/13 Batch:APCHK-0013 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4582-EOM-00042/001/00 PR AUTO ENTRY- FECU EE 2.2291.000.000.000.000.00 PR4582-EOM 345.00 PR4582-EOM-00042/002/00 PR AUTO ENTRY- FECU EE 2.2291.000.000.000.000.00 PR4582-EOM 1132.00 1477.00 Check# 260386 Vendor: 35217 HAYWOOD COUNTY SCHOOLS-RETIR Date: 7/31/13 Batch:APCHK-0013 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4578-MIS-00004/001/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4578-MIS 16.80 PR4578-MIS-00004/002/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4578-MIS 39.84 PR4578-MIS-00006/001/00 PR AUTO 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Date: 7/31/13 Batch:APCHK-0013 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4582-EOM-00047/001/00 PR AUTO ENTRY- NLF EE 2.2280.000.000.000.000.00 PR4582-EOM 250.00 250.00 Check# 260388 Vendor: 53506 UNITED WAY OF HAYWOOD COUNTY Date: 7/31/13 Batch:APCHK-0013 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4582-EOM-00034/001/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4582-EOM 5.00 PR4582-EOM-00034/002/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4582-EOM 5.00 PR4582-EOM-00034/003/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4582-EOM 4.00 PR4582-EOM-00034/004/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4582-EOM 5.00 PR4582-EOM-00034/005/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4582-EOM 20.00 PR4583-MOM-00042/001/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4583-MOM 2.00 PR4583-MOM-00042/002/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4583-MOM 3.00 PR4583-MOM-00042/003/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4583-MOM 5.00 PR4583-MOM-00042/004/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4583-MOM 2.00 PR4583-MOM-00082/001/00 PR AUTO ENTRY- UWAY EE 8.2295.000.000.000.000.00 PR4583-MOM 3.00 54.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 59 Form L LOCAL CHECKS Check# 260389 Vendor: 72808 LIFE INSURANCE COMPANY OF TH Date: 7/31/13 Batch:APCHK-0013 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4581-YRS-00027/001/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4581-YRS 137.00 PR4582-EOM-00043/001/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4582-EOM 100.00 PR4582-EOM-00043/002/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4582-EOM 600.00 PR4582-EOM-00043/003/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4582-EOM 200.00 PR4582-EOM-00083/001/00 PR AUTO ENTRY- LSW EE 8.2280.000.000.000.000.00 PR4582-EOM 25.00 PR4583-MOM-00040/001/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4583-MOM 137.00 PR4583-MOM-00040/002/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4583-MOM 143.00 PR4583-MOM-00040/003/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4583-MOM 205.00 PR4583-MOM-00040/004/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4583-MOM 50.00 PR4583-MOM-00040/005/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4583-MOM 106.00 PR4583-MOM-00083/001/00 PR AUTO ENTRY- LSW EE 8.2280.000.000.000.000.00 PR4583-MOM 50.00 1753.00 Check# 260390 Vendor: 73611 METROPOLITAN LIFE INSURANCE Date: 7/31/13 Batch:APCHK-0013 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4582-EOM-00046/001/00 PR AUTO ENTRY- MLIF EE 2.2292.000.000.000.000.00 PR4582-EOM 28.30 PR4582-EOM-00046/002/00 PR AUTO ENTRY- MLIF EE 2.2292.000.000.000.000.00 PR4582-EOM 15.60 PR4583-MOM-00046/001/00 PR AUTO ENTRY- MLIF EE 2.2292.000.000.000.000.00 PR4583-MOM 9.80 53.70 Check# 260391 Vendor: 74762 HAYWOOD REGIONAL FITNESS CTR Date: 7/31/13 Batch:APCHK-0013 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4582-EOM-00036/001/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4582-EOM 36.00 PR4582-EOM-00036/002/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4582-EOM 36.00 PR4583-MOM-00043/001/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4583-MOM 65.00 PR4583-MOM-00043/002/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4583-MOM 55.00 PR4583-MOM-00043/003/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4583-MOM 36.00 228.00 Check# 260392 Vendor: 75378 HAYWOOD COUNTY TAX COLLECTOR Date: 7/31/13 Batch:APCHK-0013 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4583-MOM-00047/001/00 PR AUTO ENTRY- GARHCEE 2.2290.000.000.000.000.00 PR4583-MOM 116.00 116.00 Check# 260393 Vendor: 75474 HAYWOOD CO. AUXILIARY FUND Date: 7/31/13 Batch:APCHK-0013 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4582-EOM-00045/001/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4582-EOM 14.00 PR4582-EOM-00045/002/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4582-EOM 4.00 PR4582-EOM-00045/003/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4582-EOM 4.00 PR4582-EOM-00045/004/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4582-EOM 3.50 PR4582-EOM-00045/005/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4582-EOM 7.00 PR4582-EOM-00045/006/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4582-EOM 16.00 PR4582-EOM-00045/007/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4582-EOM 4.00 PR4582-EOM-00045/008/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4582-EOM 16.00 PR4582-EOM-00069/001/00 PR AUTO ENTRY- SUNSHEE 5.2290.000.000.000.000.00 PR4582-EOM 11.00 PR4582-EOM-00084/001/00 PR AUTO ENTRY- SUNSHEE 8.2290.000.000.000.000.00 PR4582-EOM 7.00 PR4582-EOM-00084/002/00 PR AUTO ENTRY- SUNSHEE 8.2290.000.000.000.000.00 PR4582-EOM 4.00 90.50 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 60 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 260394 Vendor: 75781 U.S. FOODSERVICE, INC. Date: 7/31/13 Batch:APCHK-0013 VOIDED 08/01/13 Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2151987/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 USF72913 254607/ 1 1753.00 2151987/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 USF72913 254607/ 1 1753.00- 2151988/001/000 Meadowbrook Elementary 5.7200.035.453.364.000.00 USF72913 254608/ 1 106.87 2151988/001/000 Meadowbrook Elementary 5.7200.035.453.364.000.00 USF72913 254608/ 1 106.87- Check# 260395 Vendor: 75993 ASSURANT EMPLOYEE BENEFITS Date: 7/31/13 Batch:APCHK-0013 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4581-YRS-00024/001/00 PR AUTO ENTRY- CBDE EE 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8.2296.000.000.000.000.00 PR4583-MOM 26.17 1192.81 Check# 260396 Vendor: 75994 HAYWOOD COUNTY SCHOOLS Date: 7/31/13 Batch:APCHK-0013 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4582-EOM-00035/001/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4582-EOM 125.00 PR4582-EOM-00035/002/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4582-EOM 125.00 PR4582-EOM-00035/003/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4582-EOM 125.00 PR4582-EOM-00035/004/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4582-EOM 100.00 PR4582-EOM-00035/005/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4582-EOM 150.00 PR4582-EOM-00035/006/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4582-EOM 141.67 PR4582-EOM-00035/007/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4582-EOM 547.92 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2.2280.000.000.000.000.00 PR4586-BUS 18.00 721.41 Check# 260403 Vendor: 83896 HAYWOOD CO SCH INSURANCE CLE Date: 7/31/13 Batch:APCHK-0013 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HCSI73113/001/000 EOM INS. 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ADJ. 9.2011.000.001.000.000.00 PR73113 14411.72 PR4581-YRS-00045/001/00 PR AUTO ENTRY- ESC EE 8.2270.000.000.000.000.00 PR4581-YRS 22.76 PR4581-YRS-00045/002/00 PR AUTO ENTRY- ESC EE 8.2270.000.000.000.000.00 PR4581-YRS 22.76 PR4582-EOM-00032/001/00 PR AUTO ENTRY- ECSC EE 2.2270.000.000.000.000.00 PR4582-EOM 286.16 PR4582-EOM-00032/002/00 PR AUTO ENTRY- ESC EE 2.2270.000.000.000.000.00 PR4582-EOM 22.76 PR4582-EOM-00032/003/00 PR AUTO ENTRY- ESC EE 2.2270.000.000.000.000.00 PR4582-EOM 22.76 PR4582-EOM-00032/004/00 PR AUTO ENTRY- ESC EE 2.2270.000.000.000.000.00 PR4582-EOM 22.76 PR4582-EOM-00032/005/00 PR AUTO ENTRY- ESC EE 2.2270.000.000.000.000.00 PR4582-EOM 22.76 PR4582-EOM-00032/006/00 PR AUTO ENTRY- ESC EE 2.2270.000.000.000.000.00 PR4582-EOM 22.76 PR4582-EOM-00032/007/00 PR AUTO ENTRY- ESC EE 2.2270.000.000.000.000.00 PR4582-EOM 5.69 PR4582-EOM-00032/008/00 PR AUTO ENTRY- ESSC EE 2.2270.000.000.000.000.00 PR4582-EOM 629.64 PR4582-EOM-00032/009/00 PR AUTO ENTRY- ESC EE 2.2270.000.000.000.000.00 PR4582-EOM 45.52 PR4582-EOM-00032/010/00 PR AUTO ENTRY- ESC EE 2.2270.000.000.000.000.00 PR4582-EOM 45.52 PR4582-EOM-00032/011/00 PR AUTO ENTRY- ESC EE 2.2270.000.000.000.000.00 PR4582-EOM 22.76 PR4582-EOM-00032/012/00 PR AUTO ENTRY- EFSCBEE 2.2270.000.000.000.000.00 PR4582-EOM 10.33 PR4582-EOM-00032/013/00 PR AUTO ENTRY- ECSC EE 2.2270.000.000.000.000.00 PR4582-EOM 7.44 PR4582-EOM-00032/014/00 PR AUTO ENTRY- ESC EE 2.2270.000.000.000.000.00 PR4582-EOM 25.08 PR4582-EOM-00032/015/00 PR AUTO ENTRY- ESC EE 2.2270.000.000.000.000.00 PR4582-EOM 11.38 PR4582-EOM-00032/016/00 PR AUTO ENTRY- ESSCBEE 2.2270.000.000.000.000.00 PR4582-EOM 510.32 PR4582-EOM-00032/017/00 PR AUTO ENTRY- ESC EE 2.2270.000.000.000.000.00 PR4582-EOM 45.52 PR4582-EOM-00032/018/00 PR AUTO ENTRY- ECSC EE 2.2270.000.000.000.000.00 PR4582-EOM 572.32 PR4582-EOM-00032/019/00 PR AUTO ENTRY- EFSCBEE 2.2270.000.000.000.000.00 PR4582-EOM 543.54 PR4582-EOM-00032/020/00 PR AUTO ENTRY- ECSCBEE 2.2270.000.000.000.000.00 PR4582-EOM 198.06 PR4582-EOM-00032/021/00 PR AUTO ENTRY- ECSC EE 2.2270.000.000.000.000.00 PR4582-EOM 286.16 PR4582-EOM-00032/022/00 PR AUTO ENTRY- ESSCBEE 2.2270.000.000.000.000.00 PR4582-EOM 102.06 PR4582-EOM-00032/023/00 PR AUTO ENTRY- ESC EE 2.2270.000.000.000.000.00 PR4582-EOM 159.32 PR4582-EOM-00032/024/00 PR AUTO ENTRY- ESSCBEE 2.2270.000.000.000.000.00 PR4582-EOM 510.32 PR4582-EOM-00032/025/00 PR AUTO ENTRY- ECSCBEE 2.2270.000.000.000.000.00 PR4582-EOM 396.12 PR4582-EOM-00032/026/00 PR AUTO ENTRY- ESSC EE 2.2270.000.000.000.000.00 PR4582-EOM 314.82 PR4582-EOM-00032/027/00 PR AUTO ENTRY- ECSCBEE 2.2270.000.000.000.000.00 PR4582-EOM 198.06 PR4582-EOM-00032/028/00 PR AUTO ENTRY- ESC EE 2.2270.000.000.000.000.00 PR4582-EOM 68.28 PR4582-EOM-00032/029/00 PR AUTO ENTRY- ECSC EE 2.2270.000.000.000.000.00 PR4582-EOM 267.27 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 69 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4582-EOM-00032/030/00 PR AUTO ENTRY- ESC EE 2.2270.000.000.000.000.00 PR4582-EOM 6.83 PR4582-EOM-00032/031/00 PR AUTO ENTRY- ECSCBEE 2.2270.000.000.000.000.00 PR4582-EOM 198.06 PR4582-EOM-00032/032/00 PR AUTO ENTRY- ESC EE 2.2270.000.000.000.000.00 PR4582-EOM 22.76 PR4582-EOM-00032/033/00 PR AUTO ENTRY- ECSC EE 2.2270.000.000.000.000.00 PR4582-EOM 286.16 PR4582-EOM-00032/034/00 PR AUTO ENTRY- ESC EE 2.2270.000.000.000.000.00 PR4582-EOM 15.93 PR4582-EOM-00032/035/00 PR AUTO ENTRY- EFSCBEE 2.2270.000.000.000.000.00 PR4582-EOM 543.54 PR4582-EOM-00032/036/00 PR AUTO ENTRY- ESC EE 2.2270.000.000.000.000.00 PR4582-EOM 22.76 PR4582-EOM-00032/037/00 PR AUTO ENTRY- ESSC EE 2.2270.000.000.000.000.00 PR4582-EOM 629.64 PR4582-EOM-00066/001/00 PR AUTO ENTRY- ESC EE 5.2270.000.000.000.000.00 PR4582-EOM 29.59 PR4582-EOM-00066/002/00 PR AUTO ENTRY- ECSCBEE 5.2270.000.000.000.000.00 PR4582-EOM 198.06 PR4582-EOM-00066/003/00 PR AUTO ENTRY- ECSC EE 5.2270.000.000.000.000.00 PR4582-EOM 18.89 PR4582-EOM-00066/004/00 PR AUTO ENTRY- ESC/EEE 5.2270.000.000.000.000.00 PR4582-EOM 455.42 PR4582-EOM-00078/001/00 PR AUTO ENTRY- ESC EE 8.2270.000.000.000.000.00 PR4582-EOM 7.97 PR4582-EOM-00078/002/00 PR AUTO ENTRY- ESC EE 8.2270.000.000.000.000.00 PR4582-EOM 14.79 PR4582-EOM-00078/003/00 PR AUTO ENTRY- ESC EE 8.2270.000.000.000.000.00 PR4582-EOM 22.76 PR4582-EOM-00078/004/00 PR AUTO ENTRY- ESC EE 8.2270.000.000.000.000.00 PR4582-EOM 22.76 PR4582-EOM-00078/005/00 PR AUTO ENTRY- ESC EE 8.2270.000.000.000.000.00 PR4582-EOM 20.94 PR4582-EOM-00078/006/00 PR AUTO ENTRY- ESC EE 8.2270.000.000.000.000.00 PR4582-EOM 1.82 PR4583-MOM-00033/001/00 PR AUTO ENTRY- ESC EE 2.2270.000.000.000.000.00 PR4583-MOM 22.76 PR4583-MOM-00033/002/00 PR AUTO ENTRY- ESC EE 2.2270.000.000.000.000.00 PR4583-MOM 22.76 PR4583-MOM-00033/003/00 PR AUTO ENTRY- ESC EE 2.2270.000.000.000.000.00 PR4583-MOM 22.76 PR4583-MOM-00033/004/00 PR AUTO ENTRY- EFSCBEE 2.2270.000.000.000.000.00 PR4583-MOM 543.54 PR4583-MOM-00033/005/00 PR AUTO ENTRY- ECSCBEE 2.2270.000.000.000.000.00 PR4583-MOM 198.06 PR4583-MOM-00033/006/00 PR AUTO ENTRY- ECSC EE 2.2270.000.000.000.000.00 PR4583-MOM 286.16 PR4583-MOM-00033/007/00 PR AUTO ENTRY- ECSC EE 2.2270.000.000.000.000.00 PR4583-MOM 286.16 PR4583-MOM-00033/008/00 PR AUTO ENTRY- ESC EE 2.2270.000.000.000.000.00 PR4583-MOM 22.76 PR4583-MOM-00033/009/00 PR AUTO ENTRY- ECSC EE 2.2270.000.000.000.000.00 PR4583-MOM 286.16 PR4583-MOM-00033/010/00 PR AUTO ENTRY- ESC EE 2.2270.000.000.000.000.00 PR4583-MOM 22.76 PR4583-MOM-00033/011/00 PR AUTO ENTRY- ECSC EE 2.2270.000.000.000.000.00 PR4583-MOM 286.16 PR4583-MOM-00033/012/00 PR AUTO ENTRY- ESC EE 2.2270.000.000.000.000.00 PR4583-MOM 22.76 PR4583-MOM-00033/013/00 PR AUTO ENTRY- ESC EE 2.2270.000.000.000.000.00 PR4583-MOM 2.96 PR4583-MOM-00033/014/00 PR AUTO ENTRY- ECSC EE 2.2270.000.000.000.000.00 PR4583-MOM 103.02 PR4583-MOM-00033/015/00 PR AUTO ENTRY- ECSC EE 2.2270.000.000.000.000.00 PR4583-MOM 33.48 PR4583-MOM-00033/016/00 PR AUTO ENTRY- ECSC EE 2.2270.000.000.000.000.00 PR4583-MOM 252.68 PR4583-MOM-00033/017/00 PR AUTO ENTRY- ESC EE 2.2270.000.000.000.000.00 PR4583-MOM 22.76 PR4583-MOM-00033/018/00 PR AUTO ENTRY- ESC EE 2.2270.000.000.000.000.00 PR4583-MOM 22.76 PR4583-MOM-00033/019/00 PR AUTO ENTRY- ESC EE 2.2270.000.000.000.000.00 PR4583-MOM 22.76 PR4583-MOM-00033/020/00 PR AUTO ENTRY- ESC EE 2.2270.000.000.000.000.00 PR4583-MOM 22.76 PR4583-MOM-00033/021/00 PR AUTO ENTRY- ESC EE 2.2270.000.000.000.000.00 PR4583-MOM 22.76 PR4583-MOM-00033/022/00 PR AUTO ENTRY- ESC EE 2.2270.000.000.000.000.00 PR4583-MOM 22.76 PR4583-MOM-00033/023/00 PR AUTO ENTRY- ESC EE 2.2270.000.000.000.000.00 PR4583-MOM 22.76 PR4583-MOM-00033/024/00 PR AUTO ENTRY- ESC EE 2.2270.000.000.000.000.00 PR4583-MOM 22.76 PR4583-MOM-00069/001/00 PR AUTO ENTRY- ESC EE 5.2270.000.000.000.000.00 PR4583-MOM 22.76 PR4583-MOM-00077/001/00 PR AUTO ENTRY- ESC EE 8.2270.000.000.000.000.00 PR4583-MOM 13.66 PR4583-MOM-00077/002/00 PR AUTO ENTRY- ESC EE 8.2270.000.000.000.000.00 PR4583-MOM 22.76 PR4583-MOM-00077/003/00 PR AUTO ENTRY- DESC EE 8.2270.000.000.000.000.00 PR4583-MOM 22.76 PR4583-MOM-00077/004/00 PR AUTO ENTRY- DESC EE 8.2270.000.000.000.000.00 PR4583-MOM 22.76 PR4583-MOM-00077/005/00 PR AUTO ENTRY- ESC EE 8.2270.000.000.000.000.00 PR4583-MOM 22.76 PR4583-MOM-00077/006/00 PR AUTO ENTRY- ESC EE 8.2270.000.000.000.000.00 PR4583-MOM 22.76 PR4583-MOM-00077/007/00 PR AUTO ENTRY- ESC EE 8.2270.000.000.000.000.00 PR4583-MOM 22.76 PR4585-BYR-00004/001/00 PR AUTO ENTRY- ESC/EEE 8.2270.000.000.000.000.00 PR4585-BYR 455.42 26354.33 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 70 Form L LOCAL CHECKS Check# 260404 Vendor: 18243 HAYWOOD COMMUNITY COLLEGE Date: 7/31/13 Batch:APCHK-0016 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 269224/001/000 JULY UTILITIES 2.6530.003.322.346.000.00 BMLS73113 143.00 269229/001/000 LEASE 2.6530.003.322.346.000.00 BMLS73113 1.00 144.00 Check# 260405 Vendor: 73261 VERIZON WIRELESS Date: 7/31/13 Batch:APCHK-0016 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9708477871/001/000 GARAGE 2.6550.056.344.000.000.00 BMLS73113 202.45 202.45 Check# 260406 Vendor: 74124 CAROLINA HARDWOOD & Date: 7/31/13 Batch:APCHK-0016 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6549/001/000 KSCO 001 4.9008.077.529.000.000.00 BMLS73113 2696/ 1 1522.50 6550/001/000 KSCO 001 4.9008.077.529.000.000.00 BMLS73113 2696/ 1 870.00 2392.50 Check# 260407 Vendor: 81638 MIRANDA KNIGHT Date: 7/31/13 Batch:APCHK-0016 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWL-019/001/000 JWL-019 8.5340.413.411.000.600.00 BMLS73113 2776/ 1 45.00 45.00 Check# 260408 Vendor: 83671 A TOP DOG FENCE COMPANY Date: 7/31/13 Batch:APCHK-0016 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TOPDOG73113/001/000 KKL-64 REPAIR PARTS 2.6580.003.422.000.000.00 BMLS73113 2760/ 1 680.00 680.00 Check# 260409 Vendor: 83896 HAYWOOD CO SCH INSURANCE CLE Date: 7/31/13 Batch:APCHK-0017 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1001-001/006/000 DEFSCB - Employer Matchin 8.7100.701.231.320.000.00 ACR073113 22.89 1001-001/036/000 DESC - Employer Matching 2.5110.001.231.348.000.00 ACR073113 372.57 1001-001/037/000 DESC - Employer Matching 2.5110.027.231.390.000.00 ACR073113 256.59 1001-001/043/000 DESC - Employer Matching 5.7200.035.231.324.000.00 ACR073113 178.25 1001-001/044/000 DESC - Employer Matching 5.7200.035.231.332.000.00 ACR073113 333.62 1001-001/045/000 DESC - Employer Matching 5.7200.035.231.378.000.00 ACR073113 364.58 1001-001/046/000 DESC - Employer Matching 8.5210.306.231.324.000.00 ACR073113 307.50 1001-001/047/000 DESC - Employer Matching 8.5210.306.231.348.000.00 ACR073113 332.49 1001-001/048/000 DESC - Employer Matching 8.5210.306.231.390.000.00 ACR073113 281.78 1001-001/049/000 DESC - Employer Matching 8.5210.306.231.396.000.00 ACR073113 368.82 1001-001/050/000 DESC - Employer Matching 8.7100.701.231.332.000.00 ACR073113 142.74 1001-001/051/000 DESC - Employer Matching 8.7100.701.231.348.000.00 ACR073113 167.13 1001-001/052/000 DESC - Employer Matching 8.7100.701.231.349.000.00 ACR073113 175.38 1001-001/053/000 DESC - Employer Matching 8.7100.701.231.350.000.00 ACR073113 63.84 1001-001/067/000 DESCB - Employer Matchin 2.5310.809.231.378.000.00 ACR073113 298.16 1001-001/069/000 DESCB - Employer Matchin 8.7100.701.231.328.000.00 ACR073113 54.12 1001-001/070/000 DESCB - Employer Matchin 8.7100.701.231.348.000.00 ACR073113 83.86 1001-001/071/000 DESCB - Employer Matchin 8.7100.701.231.350.000.00 ACR073113 54.36 1001-001/072/000 DESCB - Employer Matchin 8.7100.701.231.368.000.00 ACR073113 130.87 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 71 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1001-001/077/000 DESSCB - Employer Matchin 5.7200.035.231.390.000.00 ACR073113 327.78 1001-001/078/000 DESSCB - Employer Matchin 8.7100.701.231.348.000.00 ACR073113 103.86 1001-001/125/000 ECSC - Employer Matching 2.5110.001.231.324.000.00 ACR073113 432.66 1001-001/126/000 ECSC - Employer Matching 2.5110.001.231.349.000.00 ACR073113 432.66 1001-001/127/000 ECSC - Employer Matching 2.5110.001.231.350.000.00 ACR073113 432.66 1001-001/128/000 ECSC - Employer Matching 2.5110.001.231.368.000.00 ACR073113 432.66 1001-001/129/000 ECSC - Employer Matching 2.5110.001.231.396.000.00 ACR073113 865.32 1001-001/130/000 ECSC - Employer Matching 2.5110.301.231.320.000.00 ACR073113 432.66 1001-001/131/000 ECSC - Employer Matching 2.5260.001.231.350.000.00 ACR073113 432.66 1001-001/132/000 ECSC - Employer Matching 2.5270.054.231.368.000.00 ACR073113 519.18 1001-001/133/000 ECSC - Employer Matching 2.5400.003.231.314.000.00 ACR073113 432.66 1001-001/134/000 ECSC - Employer Matching 2.5400.003.231.318.000.00 ACR073113 432.66 1001-001/135/000 ECSC - Employer Matching 2.5400.003.231.396.000.00 ACR073113 432.66 1001-001/136/000 ECSC - Employer Matching 2.5400.005.231.368.000.00 ACR073113 11.25 1001-001/137/000 ECSC - Employer Matching 2.6400.806.231.000.284.00 ACR073113 865.32 1001-001/138/000 ECSC - Employer Matching 2.6580.003.231.000.000.00 ACR073113 432.66 1001-001/139/000 ECSC - Employer Matching 2.6610.003.231.000.000.00 ACR073113 404.10 1001-001/140/000 ECSC - Employer Matching 2.6810.003.231.000.000.00 ACR073113 432.66 1001-001/144/000 ECSC - Employer Matching 5.7200.035.231.000.000.00 ACR073113 28.56 1001-001/179/000 ECSCB - Employer Matchin 2.5110.001.231.314.000.00 ACR073113 432.66 1001-001/180/000 ECSCB - Employer Matchin 2.5110.001.231.324.000.00 ACR073113 432.66 1001-001/181/000 ECSCB - Employer Matchin 2.5110.001.231.364.000.00 ACR073113 432.66 1001-001/182/000 ECSCB - Employer Matchin 2.6580.003.231.000.000.00 ACR073113 1297.98 1001-001/183/000 ECSCB - Employer Matchin 2.6610.002.231.000.000.00 ACR073113 432.66 1001-001/184/000 ECSCB - Employer Matchin 2.6710.806.231.000.000.00 ACR073113 281.23 1001-001/185/000 ECSCB - Employer Matchin 2.6810.003.231.000.000.00 ACR073113 432.66 1001-001/191/000 ECSCB - Employer Matchin 5.7200.035.231.000.000.00 ACR073113 432.66 1001-001/192/000 ECSCB - Employer Matchin 8.6710.817.231.000.000.00 ACR073113 151.43 1001-001/219/000 EFSCB - Employer Matchin 2.5110.001.231.396.000.00 ACR073113 432.66 1001-001/220/000 EFSCB - Employer Matchin 2.5400.005.231.350.000.00 ACR073113 8.22 1001-001/221/000 EFSCB - Employer Matchin 2.6540.003.231.000.000.00 ACR073113 432.66 1001-001/222/000 EFSCB - Employer Matchin 2.6940.003.231.000.000.00 ACR073113 432.66 1001-001/224/000 EFSCB - Employer Matchin 5.7200.035.231.326.000.00 ACR073113 432.66 1001-001/225/000 EFSCB - Employer Matchin 8.5210.306.231.000.000.00 ACR073113 192.10 1001-001/329/000 ESC - Employer Matching 2.5110.001.231.314.000.00 ACR073113 1297.98 1001-001/330/000 ESC - Employer Matching 2.5110.001.231.318.000.00 ACR073113 432.66 1001-001/331/000 ESC - Employer Matching 2.5110.001.231.320.000.00 ACR073113 432.66 1001-001/332/000 ESC - Employer Matching 2.5110.001.231.348.000.00 ACR073113 865.32 1001-001/333/000 ESC - Employer Matching 2.5110.001.231.378.000.00 ACR073113 432.66 1001-001/334/000 ESC - Employer Matching 2.5110.001.231.390.000.00 ACR073113 432.66 1001-001/335/000 ESC - Employer Matching 2.5110.027.231.378.000.00 ACR073113 432.66 1001-001/336/000 ESC - Employer Matching 2.5110.301.231.396.000.00 ACR073113 432.66 1001-001/337/000 ESC - Employer Matching 2.5230.032.231.368.000.00 ACR073113 56.25 1001-001/338/000 ESC - Employer Matching 2.5270.054.231.368.000.00 ACR073113 346.12- 1001-001/339/000 ESC - Employer Matching 2.5310.809.231.396.000.00 ACR073113 432.66 1001-001/340/000 ESC - Employer Matching 2.5400.003.231.314.000.00 ACR073113 432.66 1001-001/341/000 ESC - Employer Matching 2.5400.003.231.318.000.00 ACR073113 432.66 1001-001/342/000 ESC - Employer Matching 2.5400.003.231.320.000.00 ACR073113 865.32 1001-001/343/000 ESC - Employer Matching 2.5400.003.231.324.000.00 ACR073113 432.66 1001-001/344/000 ESC - Employer Matching 2.5400.003.231.328.000.00 ACR073113 432.66 1001-001/345/000 ESC - Employer Matching 2.5400.003.231.332.000.00 ACR073113 865.32 1001-001/346/000 ESC - Employer Matching 2.5400.003.231.348.000.00 ACR073113 865.32 1001-001/347/000 ESC - Employer Matching 2.5400.003.231.350.000.00 ACR073113 108.16 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 72 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1001-001/348/000 ESC - Employer Matching 2.5400.003.231.378.000.00 ACR073113 1730.64 1001-001/349/000 ESC - Employer Matching 2.5400.003.231.390.000.00 ACR073113 1297.98 1001-001/350/000 ESC - Employer Matching 2.5400.003.231.396.000.00 ACR073113 865.32 1001-001/351/000 ESC - Employer Matching 2.5830.003.231.378.000.00 ACR073113 432.66 1001-001/352/000 ESC - Employer Matching 2.6110.002.231.000.000.00 ACR073113 432.66 1001-001/353/000 ESC - Employer Matching 2.6110.003.231.000.000.00 ACR073113 216.33 1001-001/354/000 ESC - Employer Matching 2.6400.806.231.000.284.00 ACR073113 865.32 1001-001/355/000 ESC - Employer Matching 2.6550.056.231.000.000.00 ACR073113 245.75 1001-001/356/000 ESC - Employer Matching 2.6580.003.231.000.000.00 ACR073113 3028.62 1001-001/357/000 ESC - Employer Matching 2.6610.003.231.000.000.00 ACR073113 1297.98 1001-001/358/000 ESC - Employer Matching 2.6810.002.231.000.000.00 ACR073113 129.80 1001-001/359/000 ESC - Employer Matching 2.6810.003.231.000.000.00 ACR073113 432.66 1001-001/360/000 ESC - Employer Matching 2.6810.003.231.320.000.00 ACR073113 432.66 1001-001/361/000 ESC - Employer Matching 2.6810.003.231.378.000.00 ACR073113 432.66 1001-001/362/000 ESC - Employer Matching 2.6810.003.231.396.000.00 ACR073113 432.66 1001-001/363/000 ESC - Employer Matching 2.6810.007.231.000.000.00 ACR073113 302.86 1001-001/364/000 ESC - Employer Matching 2.6940.003.231.000.000.00 ACR073113 432.66 1001-001/391/000 ESC - Employer Matching 5.7200.035.231.000.000.00 ACR073113 562.46 1001-001/392/000 ESC - Employer Matching 5.7200.035.231.314.000.00 ACR073113 432.66 1001-001/393/000 ESC - Employer Matching 5.7200.035.231.318.000.00 ACR073113 668.89 1001-001/394/000 ESC - Employer Matching 5.7200.035.231.320.000.00 ACR073113 1297.98 1001-001/395/000 ESC - Employer Matching 5.7200.035.231.324.000.00 ACR073113 432.66 1001-001/396/000 ESC - Employer Matching 5.7200.035.231.328.000.00 ACR073113 546.88 1001-001/397/000 ESC - Employer Matching 5.7200.035.231.332.000.00 ACR073113 432.66 1001-001/398/000 ESC - Employer Matching 5.7200.035.231.346.000.00 ACR073113 475.50 1001-001/399/000 ESC - Employer Matching 5.7200.035.231.348.000.00 ACR073113 865.32 1001-001/400/000 ESC - Employer Matching 5.7200.035.231.364.000.00 ACR073113 933.25 1001-001/401/000 ESC - Employer Matching 5.7200.035.231.368.000.00 ACR073113 2163.30 1001-001/402/000 ESC - Employer Matching 5.7200.035.231.378.000.00 ACR073113 2528.03 1001-001/403/000 ESC - Employer Matching 5.7200.035.231.396.000.00 ACR073113 2714.94 1001-001/404/000 ESC - Employer Matching 8.5210.305.231.324.000.00 ACR073113 432.66 1001-001/405/000 ESC - Employer Matching 8.5210.306.231.314.000.00 ACR073113 865.32 1001-001/406/000 ESC - Employer Matching 8.5210.306.231.318.000.00 ACR073113 432.66 1001-001/407/000 ESC - Employer Matching 8.5210.306.231.324.000.00 ACR073113 432.66 1001-001/408/000 ESC - Employer Matching 8.5210.306.231.328.000.00 ACR073113 865.32 1001-001/409/000 ESC - Employer Matching 8.5210.306.231.364.000.00 ACR073113 865.32 1001-001/410/000 ESC - Employer Matching 8.5210.306.231.390.000.00 ACR073113 432.66 1001-001/411/000 ESC - Employer Matching 8.5310.303.231.000.000.00 ACR073113 151.43 1001-001/412/000 ESC - Employer Matching 8.5310.445.231.000.000.00 ACR073113 281.23 1001-001/413/000 ESC - Employer Matching 8.5340.413.231.324.600.00 ACR073113 432.66 1001-001/414/000 ESC - Employer Matching 8.5340.413.231.348.600.00 ACR073113 432.66 1001-001/415/000 ESC - Employer Matching 8.5340.413.231.364.600.00 ACR073113 432.66 1001-001/416/000 ESC - Employer Matching 8.6113.332.231.000.000.00 ACR073113 865.32 1001-001/417/000 ESC - Employer Matching 8.6301.303.231.000.000.00 ACR073113 398.05 1001-001/418/000 ESC - Employer Matching 8.6301.342.231.000.000.00 ACR073113 34.61 1001-001/490/000 ESCB - Employer Matching 2.5110.001.231.314.000.00 ACR073113 432.66 1001-001/491/000 ESCB - Employer Matching 2.5110.001.231.318.000.00 ACR073113 865.32 1001-001/492/000 ESCB - Employer Matching 2.5110.001.231.320.000.00 ACR073113 1297.98 1001-001/493/000 ESCB - Employer Matching 2.5110.001.231.324.000.00 ACR073113 865.32 1001-001/494/000 ESCB - Employer Matching 2.5110.001.231.328.000.00 ACR073113 865.32 1001-001/495/000 ESCB - Employer Matching 2.5110.001.231.346.000.00 ACR073113 432.66 1001-001/496/000 ESCB - Employer Matching 2.5110.001.231.348.000.00 ACR073113 865.32 1001-001/497/000 ESCB - Employer Matching 2.5110.001.231.364.000.00 ACR073113 1297.98 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 73 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1001-001/498/000 ESCB - Employer Matching 2.5110.001.231.378.000.00 ACR073113 1297.98 1001-001/499/000 ESCB - Employer Matching 2.5110.001.231.390.000.00 ACR073113 865.32 1001-001/500/000 ESCB - Employer Matching 2.5110.001.231.396.000.00 ACR073113 432.66 1001-001/501/000 ESCB - Employer Matching 2.5110.027.231.390.000.00 ACR073113 432.66 1001-001/502/000 ESCB - Employer Matching 2.5110.301.231.390.000.00 ACR073113 449.97 1001-001/503/000 ESCB - Employer Matching 2.5110.301.231.396.000.00 ACR073113 432.66 1001-001/504/000 ESCB - Employer Matching 2.5210.032.231.396.000.00 ACR073113 432.66 1001-001/505/000 ESCB - Employer Matching 2.5310.809.231.320.000.00 ACR073113 432.66 1001-001/506/000 ESCB - Employer Matching 2.5400.003.231.314.000.00 ACR073113 432.66 1001-001/507/000 ESCB - Employer Matching 2.5400.003.231.328.000.00 ACR073113 432.66 1001-001/508/000 ESCB - Employer Matching 2.5400.003.231.350.000.00 ACR073113 432.66 1001-001/509/000 ESCB - Employer Matching 2.5400.003.231.364.000.00 ACR073113 432.66 1001-001/510/000 ESCB - Employer Matching 2.5400.003.231.368.000.00 ACR073113 865.32 1001-001/511/000 ESCB - Employer Matching 2.5400.003.231.390.000.00 ACR073113 865.32 1001-001/512/000 ESCB - Employer Matching 2.6110.808.231.390.110.00 ACR073113 432.66 1001-001/513/000 ESCB - Employer Matching 2.6400.806.231.000.284.00 ACR073113 865.32 1001-001/514/000 ESCB - Employer Matching 2.6580.003.231.000.000.00 ACR073113 5624.58 1001-001/515/000 ESCB - Employer Matching 2.6610.003.231.000.000.00 ACR073113 432.66 1001-001/516/000 ESCB - Employer Matching 2.6621.003.231.000.000.00 ACR073113 432.66 1001-001/517/000 ESCB - Employer Matching 2.6940.003.231.000.000.00 ACR073113 432.66 1001-001/534/000 ESCB - Employer Matching 5.7200.035.231.314.000.00 ACR073113 1297.98 1001-001/535/000 ESCB - Employer Matching 5.7200.035.231.318.000.00 ACR073113 865.32 1001-001/536/000 ESCB - Employer Matching 5.7200.035.231.320.000.00 ACR073113 1730.64 1001-001/537/000 ESCB - Employer Matching 5.7200.035.231.324.000.00 ACR073113 1297.98 1001-001/538/000 ESCB - Employer Matching 5.7200.035.231.328.000.00 ACR073113 1297.98 1001-001/539/000 ESCB - Employer Matching 5.7200.035.231.346.000.00 ACR073113 432.66 1001-001/540/000 ESCB - Employer Matching 5.7200.035.231.348.000.00 ACR073113 432.66 1001-001/541/000 ESCB - Employer Matching 5.7200.035.231.349.000.00 ACR073113 1297.98 1001-001/542/000 ESCB - Employer Matching 5.7200.035.231.350.000.00 ACR073113 1297.98 1001-001/543/000 ESCB - Employer Matching 5.7200.035.231.364.000.00 ACR073113 432.66 1001-001/544/000 ESCB - Employer Matching 5.7200.035.231.378.000.00 ACR073113 432.66 1001-001/545/000 ESCB - Employer Matching 5.7200.035.231.390.000.00 ACR073113 3400.27 1001-001/546/000 ESCB - Employer Matching 5.7200.035.231.396.000.00 ACR073113 1730.64 1001-001/547/000 ESCB - Employer Matching 8.5210.306.231.328.000.00 ACR073113 432.66 1001-001/548/000 ESCB - Employer Matching 8.5210.306.231.378.000.00 ACR073113 432.66 1001-001/549/000 ESCB - Employer Matching 8.5340.413.231.349.600.00 ACR073113 432.66 1001-001/558/000 ESSC - Employer Matching 2.5400.003.231.364.000.00 ACR073113 432.66 1001-001/559/000 ESSC - Employer Matching 2.6610.002.231.000.000.00 ACR073113 216.33 1001-001/560/000 ESSC - Employer Matching 2.6940.003.231.000.000.00 ACR073113 432.66 1001-001/568/000 ESSCB - Employer Matchin 2.6400.806.231.000.284.00 ACR073113 432.66 1001-001/569/000 ESSCB - Employer Matchin 2.6580.003.231.000.000.00 ACR073113 519.19 1001-001/570/000 ESSCB - Employer Matchin 5.7200.035.231.348.000.00 ACR073113 254.40 1001-001/571/000 ESSCB - Employer Matchin 5.7200.035.231.390.000.00 ACR073113 432.66 105234.42 Check# 260410 Vendor: 70019 SHERRI ARRINGTON Date: 8/02/13 Batch:APCHK-0019 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SA8213/001/000 CELL 2.5400.005.344.000.000.00 CELL8213 480.00 480.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 74 Form L LOCAL CHECKS Check# 260411 Vendor: 70133 KEETA BLANKENSHIP Date: 8/02/13 Batch:APCHK-0019 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KB8213/001/000 CELL 2.6400.806.344.000.000.00 CELL8213 480.00 480.00 Check# 260412 Vendor: 70212 JILL CHAMBERS Date: 8/02/13 Batch:APCHK-0019 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JC8213/001/000 CELL 2.5400.005.344.000.000.00 CELL8213 480.00 480.00 Check# 260413 Vendor: 70325 CAROL D. DOUGLAS Date: 8/02/13 Batch:APCHK-0019 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CDD8213/001/000 CELL 2.6510.003.344.000.000.00 CELL8213 480.00 480.00 Check# 260414 Vendor: 70509 JOAN FERRARA Date: 8/02/13 Batch:APCHK-0019 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JF8213/001/000 CELL 2.6510.003.344.000.000.00 CELL8213 480.00 480.00 Check# 260415 Vendor: 71904 ALEASA GLANCE Date: 8/02/13 Batch:APCHK-0019 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AG8213/001/000 CELL 2.6510.003.344.000.000.00 CELL8213 480.00 480.00 Check# 260416 Vendor: 71931 SUSAN SAVAGE Date: 8/02/13 Batch:APCHK-0019 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SS8213/001/000 CELL 2.5400.005.344.000.000.00 CELL8213 480.00 480.00 Check# 260417 Vendor: 71962 CAROL SORRELLS Date: 8/02/13 Batch:APCHK-0019 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CS8213/001/000 CELL 2.6510.003.344.000.000.00 CELL8213 100.00 100.00 Check# 260418 Vendor: 72780 JASON HEINZ Date: 8/02/13 Batch:APCHK-0019 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JH8213/001/000 CELL 2.6510.003.344.000.000.00 CELL8213 480.00 480.00 Check# 260419 Vendor: 72861 ANGIE GARDNER Date: 8/02/13 Batch:APCHK-0019 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AG8213/001/000 CELL 2.6510.003.344.000.000.00 CELL8213 480.00 480.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 75 Form L LOCAL CHECKS Check# 260420 Vendor: 73145 KIM SHIPMAN Date: 8/02/13 Batch:APCHK-0019 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KS8213/001/000 CELL 2.5400.005.344.000.000.00 CELL8213 440.00 440.00 Check# 260421 Vendor: 73354 DALE MCDONALD Date: 8/02/13 Batch:APCHK-0019 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DM8213/001/000 CELL 2.5400.005.344.000.000.00 CELL8213 480.00 480.00 Check# 260422 Vendor: 73481 HEATHER HOLLINGSWORTH Date: 8/02/13 Batch:APCHK-0019 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HH8213/001/000 CELL 2.5400.005.344.000.000.00 CELL8213 480.00 480.00 Check# 260423 Vendor: 73890 DR. ANNE GARRETT Date: 8/02/13 Batch:APCHK-0019 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AG8213/001/000 SMART PHONE 2.6510.003.344.000.000.00 CELL8213 360.00 AG8213/002/000 CELL 2.6510.003.344.000.000.00 CELL8213 480.00 840.00 Check# 260424 Vendor: 73921 MARK SHEPPARD Date: 8/02/13 Batch:APCHK-0019 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MS8213/001/000 CELL 2.6510.003.344.000.000.00 CELL8213 480.00 480.00 Check# 260425 Vendor: 74104 RODNEY MASHBURN Date: 8/02/13 Batch:APCHK-0019 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RM8213/001/000 CELL 2.5400.005.344.000.000.00 CELL8213 440.00 440.00 Check# 260426 Vendor: 74205 KIMBERLY L. GUFFEY Date: 8/02/13 Batch:APCHK-0019 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KLG8213/001/000 CELL 2.6400.806.344.000.000.00 CELL8213 480.00 480.00 Check# 260427 Vendor: 74492 DR. BILL NOLTE Date: 8/02/13 Batch:APCHK-0019 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BN8213/001/000 CELL 2.6510.003.344.000.000.00 CELL8213 480.00 480.00 Check# 260428 Vendor: 74541 TREVOR PUTNAM Date: 8/02/13 Batch:APCHK-0019 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TP8213/001/000 CELL 2.5400.005.344.000.000.00 CELL8213 480.00 480.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 76 Form L LOCAL CHECKS Check# 260429 Vendor: 74646 JILL BARKER Date: 8/02/13 Batch:APCHK-0019 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JB8213/001/000 CELL 2.5400.005.344.000.000.00 CELL8213 480.00 480.00 Check# 260430 Vendor: 75315 WENDY ROGERS Date: 8/02/13 Batch:APCHK-0019 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WR8213/001/000 CELL 2.5400.005.344.000.000.00 CELL8213 480.00 480.00 Check# 260431 Vendor: 75457 SHARON KING HUGHES Date: 8/02/13 Batch:APCHK-0019 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SKH8213/001/000 CELL 2.6400.806.344.000.000.00 CELL8213 480.00 480.00 Check# 260432 Vendor: 75511 KRISTINA SUTTON Date: 8/02/13 Batch:APCHK-0019 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KS8213/001/000 CELL 2.5210.032.343.000.000.00 CELL8213 400.00 400.00 Check# 260433 Vendor: 75556 MATTHEW HANEY Date: 8/02/13 Batch:APCHK-0019 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MH8213/001/000 CELL 2.5400.005.344.000.000.00 CELL8213 440.00 440.00 Check# 260434 Vendor: 76712 TRAVIS COLLINS Date: 8/02/13 Batch:APCHK-0019 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TC8213/001/000 CELL 2.5400.005.344.000.000.00 CELL8213 480.00 480.00 Check# 260435 Vendor: 76714 GREG BAILEY Date: 8/02/13 Batch:APCHK-0019 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GB8213/001/000 CELL 2.5400.005.344.000.000.00 CELL8213 480.00 480.00 Check# 260436 Vendor: 77060 NATALIE BOONE Date: 8/02/13 Batch:APCHK-0019 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NB8213/001/000 CELL 2.5400.005.344.000.000.00 CELL8213 440.00 440.00 Check# 260437 Vendor: 77129 TERESA COOK Date: 8/02/13 Batch:APCHK-0019 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TC8213/001/000 CELL 2.6400.806.344.000.000.00 CELL8213 440.00 440.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 77 Form L LOCAL CHECKS Check# 260438 Vendor: 77474 JAN NESBITT Date: 8/02/13 Batch:APCHK-0019 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JN8213/001/000 CELL 2.6510.003.344.000.000.00 CELL8213 480.00 480.00 Check# 260439 Vendor: 77475 JEFF HANEY Date: 8/02/13 Batch:APCHK-0019 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JH8213/001/000 CELL 2.5400.005.344.000.000.00 CELL8213 480.00 480.00 Check# 260440 Vendor: 77476 TODD TRANTHAM Date: 8/02/13 Batch:APCHK-0019 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TT8213/001/000 CELL 2.6400.806.344.000.000.00 CELL8213 480.00 480.00 Check# 260441 Vendor: 77493 KATHY GIBSON Date: 8/02/13 Batch:APCHK-0019 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KG8213/001/000 CELL 2.6400.806.344.000.000.00 CELL8213 480.00 480.00 Check# 260442 Vendor: 77542 BRANDI STEPHENSON Date: 8/02/13 Batch:APCHK-0019 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BS8213/001/000 CELL 2.5210.032.343.000.000.00 CELL8213 480.00 480.00 Check# 260443 Vendor: 77553 BOB PHILLIPS Date: 8/02/13 Batch:APCHK-0019 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BP8213/001/000 CELL 2.6510.003.344.000.000.00 CELL8213 480.00 480.00 Check# 260444 Vendor: 79279 RONALD MOSS Date: 8/02/13 Batch:APCHK-0019 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RM8213/001/000 CELL 2.6510.003.344.000.000.00 CELL8213 480.00 480.00 Check# 260445 Vendor: 79369 BRIAN WYATT Date: 8/02/13 Batch:APCHK-0019 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BW8213/001/000 CELL 2.6400.806.344.000.000.00 CELL8213 480.00 480.00 Check# 260446 Vendor: 80224 TODD BARBEE Date: 8/02/13 Batch:APCHK-0019 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TB8213/001/000 CELL 2.5400.005.344.000.000.00 CELL8213 480.00 480.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 78 Form L LOCAL CHECKS Check# 260447 Vendor: 80322 SHAWN L. PARRIS Date: 8/02/13 Batch:APCHK-0019 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SLP8213/001/000 CELL 2.5400.005.344.000.000.00 CELL8213 440.00 440.00 Check# 260448 Vendor: 80416 DR. DORIS HIPPS Date: 8/02/13 Batch:APCHK-0019 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DH8213/001/000 CELL 2.5400.005.344.000.000.00 CELL8213 480.00 480.00 Check# 260449 Vendor: 80526 CLINT CONNER Date: 8/02/13 Batch:APCHK-0019 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CC8213/001/000 CELL 2.5400.005.344.000.000.00 CELL8213 480.00 480.00 Check# 260450 Vendor: 81577 PRICE BERRYHILL Date: 8/02/13 Batch:APCHK-0019 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PB8213/001/000 CELL 2.6400.806.344.000.000.00 CELL8213 480.00 480.00 Check# 260451 Vendor: 81643 ANNA WILLIAMS Date: 8/02/13 Batch:APCHK-0019 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AW8213/001/000 CELL 2.5400.005.344.000.000.00 CELL8213 480.00 480.00 Check# 260452 Vendor: 81785 MICHELLE MULL Date: 8/02/13 Batch:APCHK-0019 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MM8213/001/000 CELL 2.6510.003.344.000.000.00 CELL8213 100.00 100.00 Check# 260453 Vendor: 81977 LEANNA R. MOODY Date: 8/02/13 Batch:APCHK-0019 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LRM8213/001/000 CELL 2.6510.003.344.000.000.00 CELL8213 480.00 480.00 Check# 260454 Vendor: 82409 BEN EARLEY Date: 8/02/13 Batch:APCHK-0019 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BE8213/001/000 CELL 2.6400.806.344.000.000.00 CELL8213 480.00 480.00 Check# 260455 Vendor: 82576 DAVID BLAIR Date: 8/02/13 Batch:APCHK-0019 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DB8213/001/000 CELL 2.5400.005.344.000.000.00 CELL8213 440.00 440.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 79 Form L LOCAL CHECKS Check# 260456 Vendor: 82577 STEPHANIE GOODWIN Date: 8/02/13 Batch:APCHK-0019 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SG8213/001/000 CELL 2.5400.005.344.000.000.00 CELL8213 440.00 440.00 Check# 260457 Vendor: 82701 CHELSEA WHITE Date: 8/02/13 Batch:APCHK-0019 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CW38213/001/000 CELL 2.5400.005.344.000.000.00 CELL8213 440.00 440.00 Check# 260458 Vendor: 82715 TIM MEHAFFEY Date: 8/02/13 Batch:APCHK-0019 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TM8213/001/000 CELL 2.6400.806.344.000.000.00 CELL8213 480.00 480.00 Check# 260459 Vendor: 82965 NATHAN HASS Date: 8/02/13 Batch:APCHK-0019 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NH8213/001/000 CELL 2.6400.806.344.000.000.00 CELL8213 480.00 480.00 Check# 260460 Vendor: 82967 JENNY WOOD Date: 8/02/13 Batch:APCHK-0019 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JW8213/001/000 CELL 2.6510.003.344.000.000.00 CELL8213 480.00 480.00 Check# 260461 Vendor: 82978 MALISSA PHILLIPS Date: 8/02/13 Batch:APCHK-0019 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MP8213/001/000 CELL 2.6510.003.344.000.000.00 CELL8213 100.00 100.00 Check# 260462 Vendor: 83336 BOBBY PARKER Date: 8/02/13 Batch:APCHK-0019 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BP8213/001/000 CELL 2.5400.005.344.000.000.00 CELL8213 440.00 440.00 Check# 260463 Vendor: 83360 JOAN KENNEDY Date: 8/02/13 Batch:APCHK-0019 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JK8213/001/000 CELL 2.6510.003.344.000.000.00 CELL8213 100.00 100.00 Check# 260464 Vendor: 83361 LORI FOX Date: 8/02/13 Batch:APCHK-0019 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LF8213/001/000 CELL 2.5400.005.344.000.000.00 CELL8213 440.00 440.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 80 Form L LOCAL CHECKS Check# 260465 Vendor: 1303 ANDY OXY CO., INC. Date: 8/08/13 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1217725/001/000 KKL-14 2.6580.003.422.000.000.00 BML8513 2631/ 1 165.46 165.46 Check# 260466 Vendor: 5213 TOWN OF CANTON Date: 8/08/13 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TCAN8513/001/000 UTILITIES 2.6530.003.323.320.000.00 BML8513 96.00 TCAN8513/002/000 UTILITIES 2.6530.003.323.320.000.00 BML8513 18.00 TCAN8513/003/000 UTILITIES 2.6530.003.323.320.000.00 BML8513 42.37 TCAN8513/004/000 UTILITIES 2.6530.003.323.320.000.00 BML8513 18.00 TCAN8513/005/000 UTILITIES 2.6530.003.323.368.000.00 BML8513 37.50 TCAN8513/006/000 UTILITIES 2.6530.003.323.378.000.00 BML8513 237.37 TCAN8513/007/000 UTILITIES 2.6530.003.323.378.000.00 BML8513 18.00 TCAN8513/008/000 UTILITIES 2.6530.003.323.378.000.00 BML8513 91.12 TCAN8513/009/000 UTILITIES 2.6530.003.323.378.000.00 BML8513 12.00 TCAN8513/010/000 UTILITIES 2.6530.003.323.378.000.00 BML8513 41.25 TCAN8513/011/000 UTILITIES 2.6530.003.323.378.000.00 BML8513 12.00 TCAN8513/012/000 UTILITIES 2.6530.003.323.378.000.00 BML8513 18.00 641.61 Check# 260467 Vendor: 5219 DUKE ENERGY PROGRESS Date: 8/08/13 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEP8513/001/000 ELECTRICITY 2.6530.003.321.326.000.00 BML8513 35.50 DEP8513/002/000 ELECTRICITY 2.6530.003.321.326.000.00 BML8513 127.64 DEP8513/003/000 ELECTRICITY 2.6530.003.321.326.000.00 BML8513 3014.38 DEP8513/004/000 ELECTRICITY 2.6530.003.321.348.000.00 BML8513 4697.74 DEP8513/005/000 ELECTRICITY 2.6530.003.321.378.000.00 BML8513 331.56 8206.82 Check# 260468 Vendor: 6309 TOWN OF CLYDE Date: 8/08/13 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TCLY8513/001/000 UTILITIES 2.6530.003.323.326.000.00 BML8513 119.58 TCLY8513/002/000 UTILITIES 2.6530.003.323.326.000.00 BML8513 78.27 TCLY8513/003/000 UTILITIES 2.6530.003.323.328.000.00 BML8513 131.70 TCLY8513/004/000 UTILITIES 2.6530.003.323.000.242.00 BML8513 40.60 370.15 Check# 260469 Vendor: 6636 CONTROL SPECIALITIES OF Date: 8/08/13 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2992/001/000 KKL-28 2.6580.003.325.000.301.00 BML8513 2618/ 1 354.25 354.25 Check# 260470 Vendor: 18222 HAYWOOD EMC PAYMENT CENTER Date: 8/08/13 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HEMC8513/001/000 ELECTRICITY 2.6530.003.321.000.000.00 BML8513 580.00 HEMC8513/002/000 ELECTRICITY 2.6530.003.321.000.000.00 BML8513 774.00 HEMC8513/003/000 ELECTRICITY 2.6530.003.321.000.000.00 BML8513 110.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 81 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HEMC8513/004/000 ELECTRICITY 2.6530.003.321.000.000.00 BML8513 49.00 HEMC8513/005/000 ELECTRICITY 2.6530.003.321.000.000.00 BML8513 427.00 HEMC8513/006/000 ELECTRICITY 2.6530.003.321.332.000.00 BML8513 3668.00 HEMC8513/007/000 ELECTRICITY 2.6530.003.321.332.000.00 BML8513 52.00 HEMC8513/008/000 ELECTRICITY 2.6530.003.321.332.000.00 BML8513 26.00 HEMC8513/009/000 ELECTRICITY 2.6530.003.321.332.000.00 BML8513 26.00 HEMC8513/010/000 ELECTRICITY 2.6530.003.321.332.000.00 BML8513 679.00 6391.00 Check# 260471 Vendor: 18228 HAYWOOD COUNTY SCHOOLS Date: 8/08/13 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 113428/001/000 JMRL02 2.5120.014.326.000.000.00 BML8513 2501/ 1 25.34 113428A/001/000 JMRL02 2.5120.014.326.000.000.00 BML8513 2501/ 1 9.29 114048/001/000 JMRL02 2.5120.014.326.000.000.00 BML8513 2501/ 1 202.00 114498/001/000 JMRL02 2.5120.014.326.000.000.00 BML8513 2501/ 1 13.90 250.53 Check# 260472 Vendor: 18293 HAYWOOD COUNTY MRF Date: 8/08/13 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 804447/001/000 KKL-35 2.6580.003.422.000.000.00 BML8513 2611/ 1 39.05 804751/001/000 KKL-35 2.6580.003.422.000.000.00 BML8513 2611/ 1 65.45 804790/001/000 KKL-35 2.6580.003.422.000.000.00 BML8513 2611/ 1 71.50 804803/001/000 KKL-35 2.6580.003.422.000.000.00 BML8513 2611/ 1 14.85 804817/001/000 KKL-35 2.6580.003.422.000.000.00 BML8513 2611/ 1 23.65 805063/001/000 KKL-35 2.6580.003.422.000.000.00 BML8513 2611/ 1 71.50 805334/001/000 KKL-35 2.6580.003.422.000.000.00 BML8513 2611/ 1 33.00 805387/001/000 KKL-35 2.6580.003.422.000.000.00 BML8513 2611/ 1 15.95 334.95 Check# 260473 Vendor: 22102 INGLES MARKETS, INC. Date: 8/08/13 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 476161/001/000 JMRL08 2.5840.007.411.000.000.00 BML8513 2813/ 1 202.57 202.57 Check# 260474 Vendor: 31202 MAGGIE VALLEY SANITARY DT Date: 8/08/13 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MVSD8513/001/000 UTILITIES 2.6530.003.323.349.000.00 BML8513 148.95 148.95 Check# 260475 Vendor: 32611 THE MOUNTAINEER Date: 8/08/13 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MNEER8513/001/000 KKL-42 2.6580.003.422.000.000.00 BML8513 2605/ 1 70.00 70.00 Check# 260476 Vendor: 35222 NC DIVISION OF VOCATIONAL Date: 8/08/13 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2013-14-0440/001/000 SERVICES ECL-554 2.5210.032.311.000.000.00 BML8513 2652/ 1 14671.00 14671.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 82 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 260477 Vendor: 40106 PLUS LINEN & UNIFORM SERVICE Date: 8/08/13 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1848370/001/000 GGL-1 2.6550.706.327.000.000.00 BML8513 2540/ 1 133.44 1849778/001/000 GGL-1 2.6550.706.327.000.000.00 BML8513 2540/ 1 131.30 1851193/001/000 GGL-1 2.6550.706.327.000.000.00 BML8513 2540/ 1 133.44 1852597/001/000 GGL-1 2.6550.706.327.000.000.00 BML8513 2540/ 1 131.30 1854019/001/000 GGL-1 2.6550.706.327.000.000.00 BML8513 2540/ 1 144.14 1854037/001/000 LML-002 2.6940.002.411.000.230.00 BML8513 2583/ 1 12.06 685.68 Check# 260478 Vendor: 48011 PATRICK SMATHERS Date: 8/08/13 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PS 8513/001/000 LML-006 2.6920.002.319.000.000.00 BML8513 2580/ 1 925.00 PS8512/001/000 TRAVEL-CAROLINA BEACH 2.6910.002.332.000.202.00 BML8513 1440.58 2365.58 Check# 260479 Vendor: 49202 RICOH USA,INC. Date: 8/08/13 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 90420137/001/000 TL402 2.5110.061.411.390.000.00 BML8513 2736/ 1 2773.46 2773.46 Check# 260480 Vendor: 49425 HAYWOOD COUNTY HEALTH DEPT Date: 8/08/13 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HCHD8513/001/000 JMRL05 CHARLES STILES 2.5840.007.411.000.000.00 BML8513 2721/ 1 97.00 97.00 Check# 260481 Vendor: 51401 TUSCOLA SR. HIGH SCHOOL Date: 8/08/13 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- THS8513/001/000 VARIOUS 2.6610.003.379.000.000.00 BML8513 2640.00 2640.00 Check# 260482 Vendor: 53805 US GAMES Date: 8/08/13 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 95454238/001/000 SUPPLIES PEP 2-059 8.5113.332.411.000.000.00 BML8513 2565/ 1 142.33 142.33 Check# 260483 Vendor: 57217 TOWN OF WAYNESVILLE Date: 8/08/13 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TWAYN8513/001/000 UTILITIES 2.6530.003.323.348.000.00 BML8513 13.19 TWAYN8513/002/000 UTILITIES 2.6530.003.323.348.000.00 BML8513 98.54 TWAYN8513/003/000 UTILITIES 2.6530.003.323.348.000.00 BML8513 250.55 TWAYN8513/004/000 UTILITIES 2.6530.003.323.348.000.00 BML8513 362.41 TWAYN8513/005/000 UTILITIES 2.6530.003.323.348.000.00 BML8513 26.94 751.63 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 83 Form L LOCAL CHECKS Check# 260484 Vendor: 57619 KENNY PIPE & SUPPLY, INC. Date: 8/08/13 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2084846-02/001/000 KKL-58 2.6580.003.422.000.000.00 BML8513 2589/ 1 942.17 2084846-03/001/000 KKL-58 2.6580.003.422.000.000.00 BML8513 2589/ 1 927.51 2084846-04/001/000 KKL-58 2.6580.003.422.000.000.00 BML8513 2589/ 1 2803.40 2085499-00/001/000 KKL-58 2.6580.003.422.000.000.00 BML8513 2589/ 1 212.92 4886.00 Check# 260485 Vendor: 70325 CAROL D. DOUGLAS Date: 8/08/13 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CDD8513/001/000 VDL 11 2.6620.816.411.000.000.00 BML8513 2782/ 1 37.10 37.10 Check# 260486 Vendor: 71634 GREG PARKER Date: 8/08/13 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GP8513/001/000 CELL 2.6510.003.344.000.000.00 BML8513 480.00 480.00 Check# 260487 Vendor: 72215 KEITH WEST Date: 8/08/13 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KW8513/001/000 TR-GREENSBORO 2.6550.056.312.000.000.00 BML8513 18.90 18.90 Check# 260488 Vendor: 74801 SORRELLS SEPTIC TANK PUMPING Date: 8/08/13 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2546/001/000 KKL-48 2.6580.003.422.000.000.00 BML8513 2599/ 1 185.00 185.00 Check# 260489 Vendor: 75119 DARLENE DILLS Date: 8/08/13 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DD8513/001/000 LOCAL TR THRU 7-31 2.6940.002.332.000.201.00 BML8513 42.94 42.94 Check# 260490 Vendor: 75287 A.T.& T. * Date: 8/08/13 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AT&T*8513/001/000 454-06170013198 2.6510.003.341.348.000.00 BML8513 82.11 82.11 Check# 260491 Vendor: 75431 STAPLES ADVANTAGE Date: 8/08/13 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3203725750/001/000 KKL-53 2.6940.812.411.000.000.00 BML8513 2594/ 1 21.81 3204733806/001/000 JMRL02 2.5110.805.411.000.246.00 BML8513 2698/ 1 333.56 3204776700/001/000 JWL-016 2.5110.805.411.000.253.00 BML8513 2724/ 1 60.84 3204829411/001/000 LML-001 2.6940.002.411.000.230.00 BML8513 2584/ 1 256.23 3205165385/001/000 SUPPLIES 2.6610.003.411.000.000.00 BML8513 2730/ 1 40.11 3205769161/001/000 JWL-023 8.5340.413.411.000.600.00 BML8513 2784/ 1 292.06 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 84 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3205769162/001/000 JWL-023 8.5340.413.411.000.600.00 BML8513 2784/ 1 27.81 3205874101/001/000 JWL-023 8.5340.413.411.000.600.00 BML8513 2784/ 1 14.43 1046.85 Check# 260492 Vendor: 75438 ENVIRONMENTAL, INC. Date: 8/08/13 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 875075/001/000 KKL-30 2.6580.003.325.000.302.00 BML8513 2616/ 1 1220.00 875138/001/000 KKL-30 2.6580.003.325.000.302.00 BML8513 2616/ 1 295.70 1515.70 Check# 260493 Vendor: 75593 JENNIFER RIGDON Date: 8/08/13 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JR8513/001/000 TR-GREENSBORO 2.5210.032.312.314.000.00 BML8513 145.23 145.23 Check# 260494 Vendor: 76029 WALMART COMMUNITY/GECRB Date: 8/08/13 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 008350/001/000 GGL-4 2.6550.056.411.000.000.00 BML8513 2557/ 1 157.50 157.50 Check# 260495 Vendor: 76032 WALMART COMMUNITY/GECRB Date: 8/08/13 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 005702/001/000 ITCL11 2.6400.806.411.000.000.00 BML8513 2513/ 1 27.62 27.62 Check# 260496 Vendor: 77060 NATALIE BOONE Date: 8/08/13 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NB8513/001/000 TR-CHARLESTON 8.6113.332.312.000.000.00 BML8513 327.70 327.70 Check# 260497 Vendor: 77476 TODD TRANTHAM Date: 8/08/13 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TT8513/001/000 TRAVEL-ATLANTA 2.6400.806.332.000.000.00 BML8513 251.42 251.42 Check# 260498 Vendor: 78141 SCHOOL NURSE SUPPLY,INC Date: 8/08/13 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0444555-IN/001/000 TL403 2.5110.061.411.390.000.00 BML8513 118/ 1 143.29 143.29 Check# 260499 Vendor: 78476 CAMCOR INC Date: 8/08/13 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2294462/001/000 ITCL35 2.6400.806.411.000.000.00 BML8513 144/ 1 1013.77 1013.77 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 85 Form L LOCAL CHECKS Check# 260500 Vendor: 78683 WRESA Date: 8/08/13 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WRESA8513/001/000 LML-019 ANNE GARRETT 2.6940.002.332.000.202.00 BML8513 152/ 1 45.00 45.00 Check# 260501 Vendor: 79340 CDW GOVERNMENT LLC Date: 8/08/13 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DN25415/001/000 JMRL03 2.5110.805.411.000.246.00 BML8513 112/ 1 30.60 30.60 Check# 260502 Vendor: 79369 BRIAN WYATT Date: 8/08/13 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BW8513/001/000 TRAVEL-ATLANTA 2.6400.806.332.000.000.00 BML8513 62.70 62.70 Check# 260503 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 8/08/13 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 13968387/001/000 ITCL36 2.6400.806.326.000.000.00 BML8513 2792/ 1 379.60 13974695/001/000 ITCL37 2.6720.003.311.000.000.00 BML8513 2795/ 1 400.84 13979220/001/000 COPIER 2.5210.032.327.000.000.00 BML8513 2655/ 1 152.49 13979221/001/000 NCL-672 2.5110.061.411.368.000.00 BML8513 2794/ 1 1050.58 1983.51 Check# 260504 Vendor: 79372 B.ALLEN CONSTRUCTION, INC. Date: 8/08/13 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1274/001/000 KKL-68 MISC CONTRACTS 2.6540.003.529.000.000.00 BML8513 2764/ 1 10800.00 10800.00 Check# 260505 Vendor: 79757 BACKGROUND INVESTIGATION Date: 8/08/13 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HCS001080113-1/001/000 VDL 5 2.6940.002.311.000.500.00 BML8513 2715/ 1 1055.00 1055.00 Check# 260506 Vendor: 79999 DISH Date: 8/08/13 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DISH8513/001/000 KKL-29 82557070 80752186 2.6580.003.422.000.000.00 BML8513 2617/ 1 111.28 111.28 Check# 260507 Vendor: 80925 TOWN OF CANTON Date: 8/08/13 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TCANT8513/001/000 SRO-PISGAH,AUGUST 2.5850.827.311.000.000.00 BML8513 107/ 1 6269.23 6269.23 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 86 Form L LOCAL CHECKS Check# 260508 Vendor: 81494 KEITH INMAN Date: 8/08/13 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KI8513/001/000 TR-GREENSBORO 2.6550.056.312.000.000.00 BML8513 18.90 18.90 Check# 260509 Vendor: 81527 CONSTRUCTIVE PLAYTHINGS Date: 8/08/13 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5130020900/001/000 JWL-015 8.5340.413.411.000.600.00 BML8513 115/ 1 112.52 112.52 Check# 260510 Vendor: 81597 APEX LEARNING Date: 8/08/13 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SOINV00034591/001/000 ITCL25 8.6400.817.418.000.000.00 BML8513 60/ 1 17200.00 17200.00 Check# 260511 Vendor: 81631 HENSON WASTE DISPOSAL Date: 8/08/13 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14100/001/000 KKL-59 AUGUST 2.6540.003.311.000.000.00 BML8513 8/ 1 4370.00 4370.00 Check# 260512 Vendor: 81725 TSACHOICE, INC. Date: 8/08/13 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 56840/001/000 ITCL32 8.6400.817.422.000.000.00 BML8513 137/ 1 1063.65 1063.65 Check# 260513 Vendor: 81998 FORMS & SUPPLY, INC-FSIOFFIC Date: 8/08/13 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2437394-0/001/000 CO FIN 22 2.6610.003.411.000.000.00 BML8513 129/ 1 113.54 113.54 Check# 260514 Vendor: 82083 AMERICAN SECURITY SHREDDING Date: 8/08/13 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 27353/001/000 SHREDDING 2.6720.003.311.000.000.00 BML8513 2564/ 1 55.00 27453/001/000 SHREDDING 2.6720.003.311.000.000.00 BML8513 2564/ 1 145.00 200.00 Check# 260515 Vendor: 82118 EMILY FLEENOR Date: 8/08/13 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- EF8513/001/000 TR-GREENSBORO 2.5210.032.312.000.000.00 BML8513 422.64 422.64 Check# 260516 Vendor: 82827 DODGE PACKAGING SPECALTIES,I Date: 8/08/13 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 511626/001/000 ITCL15 2.6400.806.411.000.000.00 BML8513 2510/ 1 59.20 512021/001/000 ITCL15 2.6400.806.411.000.000.00 BML8513 2510/ 1 397.88 457.08 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 87 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 260517 Vendor: 82946 APPLE, INC. Date: 8/08/13 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4246403791/001/000 ITCL27 8.6400.817.418.000.000.00 BML8513 106/ 1 295.32 4246406258/001/000 ITCL27 8.6400.817.418.000.000.00 BML8513 106/ 1 734.02 4246414855/001/000 ITCL27 8.6400.817.418.000.000.00 BML8513 106/ 1 124.12 4246415305/001/000 ITCL27 8.6400.817.418.000.000.00 BML8513 106/ 1 3367.29 4246653179/001/000 ITCL3 8.6400.817.418.000.000.00 BML8513 7/ 1 854.93 5375.68 Check# 260518 Vendor: 82954 KUBOTA OF ASHEVILLE Date: 8/08/13 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 63515/001/000 KKL-63 EQUIPMENT 2.6540.003.541.000.000.00 BML8513 2758/ 1 7219.15 7219.15 Check# 260519 Vendor: 83319 BAILEY'S TEST STRIPS & Date: 8/08/13 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 13.11118/001/000 ECL-561 2.5210.032.411.000.000.00 BML8513 2745/ 1 40.50 40.50 Check# 260520 Vendor: 83340 CAMPBELL SHATLEY, PLLC Date: 8/08/13 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3163/001/000 LML-005 2.6920.002.319.000.000.00 BML8513 14/ 1 250.00 250.00 Check# 260521 Vendor: 83392 LIGHTHOUSE FIRE SERVICE Date: 8/08/13 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1200093/001/000 KKL-36 2.6580.003.325.000.306.00 BML8513 2610/ 1 246.50 246.50 Check# 260522 Vendor: 83609 KATHY BOYER Date: 8/08/13 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KB8513/001/000 TR-GREENSBORO 2.5210.032.312.314.000.00 BML8513 298.65 298.65 Check# 260523 Vendor: 83757 CINTAS #223 Date: 8/08/13 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 223581483/001/000 KKL-26 2.6580.003.327.000.000.00 BML8513 2619/ 1 318.55 223583110/001/000 KKL-26 2.6580.003.327.000.000.00 BML8513 2619/ 1 300.89 223583111/001/000 KKL-26 2.6580.003.327.000.000.00 BML8513 2619/ 1 47.06 223584756/001/000 KKL-26 2.6580.003.327.000.000.00 BML8513 2619/ 1 318.55 223586397/001/000 KKL-26 2.6580.003.327.000.000.00 BML8513 2619/ 1 369.28 223588030/001/000 KKL-26 2.6580.003.327.000.000.00 BML8513 2619/ 1 311.02 1665.35 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 88 Form L LOCAL CHECKS Check# 260524 Vendor: 83798 FOUNDATIONAL FITNESS,LLC Date: 8/08/13 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PEP 2-067/001/000 PEP 2-067 8.5113.332.411.000.000.00 BML8513 2649/ 1 7674.63 7674.63 Check# 260525 Vendor: 83927 BEST BUILDERS COMPANY, LLC Date: 8/08/13 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 001/001/000 KKL-67 MISC CONTRACTS 2.6540.003.529.000.000.00 BML8513 2762/ 1 10000.00 10000.00 Check# 260526 Vendor: 1303 ANDY OXY CO., INC. Date: 8/08/13 Batch:APCHK-0022 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 469136/001/000 Warehouse 5.7200.035.422.000.000.00 MAS8613 254632/ 1 15.26 15.26 Check# 260527 Vendor: 18219 HAYWOOD COUNTY SCHOOLS ***** Date: 8/08/13 Batch:APCHK-0022 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 114274-B/001/000 Central Elementary 5.7200.035.422.324.000.00 MAS8613 254666/ 1 112.50 114274-C/001/000 Central Elementary 5.7200.035.422.324.000.00 MAS8613 254666/ 1 7.94 120.44 Check# 260528 Vendor: 19611 HOBART SERVICE Date: 8/08/13 Batch:APCHK-0022 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 60480344/001/000 Hazelwood Elementary 5.7200.035.422.348.000.00 MAS8613 254665/ 1 622.63 622.63 Check# 260529 Vendor: 41404 PET DAIRY Date: 8/08/13 Batch:APCHK-0022 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8058085/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS8613 254555/ 1 27.89 8058282./001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS8613 254541/ 1 140.37 8058304/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS8613 254555/ 1 69.24 8058509./001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS8613 254541/ 1 57.66 8058526/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS8613 254555/ 1 56.72 8058741/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS8613 254541/ 1 98.07 8058743/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS8613 254555/ 1 83.66 8058750/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS8613 254536/ 1 98.07 8058928/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS8613 254569/ 1 153.84 8058964/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS8613 254541/ 1 98.07 8058968/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS8613 254555/ 1 56.72 8058970/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS8613 254569/ 1 167.70 8058972/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS8613 254536/ 1 43.25 8059032/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS8613 254569/ 1 99.02 8059066/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS8613 254569/ 1 126.90 8059116/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS8613 254569/ 1 127.15 8059163/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS8613 254569/ 1 114.15 8059215/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS8613 254569/ 1 142.22 1760.70 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 89 Form L LOCAL CHECKS Check# 260530 Vendor: 73261 VERIZON WIRELESS Date: 8/08/13 Batch:APCHK-0022 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9708492129/001/000 Warehouse 5.7200.035.344.000.000.00 MAS8613 254554/ 1 120.34 120.34 Check# 260531 Vendor: 74535 SFS FINANCIAL SERVICES Date: 8/08/13 Batch:APCHK-0022 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 102439-314/001/000 Bethel Elementary 5.7200.035.453.314.000.00 MAS8613 254597/ 1 152.00 102439-318/001/000 Bethel Middle 5.7200.035.453.318.000.00 MAS8613 254596/ 1 152.00 102439-320/001/000 Canton Middle 5.7200.035.453.320.000.00 MAS8613 254595/ 1 152.00 102439-324/001/000 Central Elementary 5.7200.035.453.324.000.00 MAS8613 254594/ 1 152.00 102439-326/001/000 Central Haywood High 5.7200.035.453.326.000.00 MAS8613 254593/ 1 152.00 102439-328/001/000 Clyde Elementary 5.7200.035.453.328.000.00 MAS8613 254592/ 1 152.00 102439-332/001/000 Riverbend Elementary 5.7200.035.453.332.000.00 MAS8613 254584/ 1 152.00 102439-346/001/000 Haywood Early College 5.7200.035.453.346.000.00 MAS8613 254591/ 1 152.00 102439-348/001/000 Hazelwood Elementary 5.7200.035.453.348.000.00 MAS8613 254590/ 1 152.00 102439-349/001/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 MAS8613 254589/ 1 152.00 102439-350/001/000 Junaluska Elementary 5.7200.035.453.350.000.00 MAS8613 254588/ 1 152.00 102439-364/001/000 Meadowbrook Elementary 5.7200.035.453.364.000.00 MAS8613 254587/ 1 152.00 102439-368/001/000 North Canton Elementary 5.7200.035.453.368.000.00 MAS8613 254586/ 1 152.00 102439-378/001/000 Pisgah High School 5.7200.035.453.378.000.00 MAS8613 254585/ 1 152.00 102439-390/001/000 Tuscola High School 5.7200.035.453.390.000.00 MAS8613 254583/ 1 152.00 102439-396/001/000 Waynesville Middle 5.7200.035.453.396.000.00 MAS8613 254582/ 1 152.00 2432.00 Check# 260532 Vendor: 74801 SORRELLS SEPTIC TANK PUMPING Date: 8/08/13 Batch:APCHK-0022 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2545/001/000 Meadowbrook Elementary 5.7200.035.422.364.000.00 MAS8613 254683/ 1 250.00 250.00 Check# 260533 Vendor: 75781 U.S. FOODSERVICE, INC. Date: 8/08/13 Batch:APCHK-0022 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1730889/001/000 Central Elementary 5.7200.035.451.324.000.00 USF80113 254676/ 1 771.37 2151987./001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 USF80113 1753.00 2151988./001/000 Meadowbrook Elementary 5.7200.035.453.364.000.00 USF80113 106.87 2367054/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 USF80113 254673/ 1 1167.05 2367055/001/000 Meadowbrook Elementary 5.7200.035.453.364.000.00 USF80113 254674/ 1 68.12 2970401/2066826/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS8613 178.20- 3688.21 Check# 260534 Vendor: 77030 KANDACE MEDFORD Date: 8/08/13 Batch:APCHK-0022 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HEC PETTY CASH/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS8613 175.00 175.00 Check# 260535 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 8/08/13 Batch:APCHK-0022 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 13995031/001/000 Warehouse 5.7200.035.411.000.000.00 MAS8613 254550/ 1 136.05 136.05 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 90 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 260536 Vendor: 83308 B FIRE SAFE, INC. Date: 8/08/13 Batch:APCHK-0022 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12120/001/000 Central Elementary 5.7200.035.422.324.000.00 MAS8613 254695/ 1 175.00 175.00 Check# 260537 Vendor: 83351 MARVIN'S PRODUCE LLC Date: 8/08/13 Batch:APCHK-0022 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 105745/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 USF80113 254687/ 1 76.10 254687/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 USF80113 254687/ 1 76.10 152.20 Check# 260538 Vendor: 1303 ANDY OXY CO., INC. Date: 8/09/13 Batch:APCHK-0023 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 466781/001/000 KKL-370 2.2011.000.000.000.000.00 AP8513 2803/ 1 66.45 467959/001/000 KKL-14 2.6580.003.422.000.000.00 BML8813 2631/ 1 160.50 469134/001/000 JMRL01 2.5120.014.326.000.000.00 BML8813 2503/ 1 7.63 469135/001/000 KKL-14 2.6580.003.422.000.000.00 BML8813 2631/ 1 68.66 303.24 Check# 260539 Vendor: 4343 BRITTANY SUPPLY INC Date: 8/09/13 Batch:APCHK-0023 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 57118/001/000 KKL-21 2.6580.003.422.000.000.00 BML8813 2624/ 1 224.32 224.32 Check# 260540 Vendor: 5219 DUKE ENERGY PROGRESS Date: 8/09/13 Batch:APCHK-0023 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEP8813/001/000 ELECTRICITY 2.6530.003.321.364.000.00 BML8813 5435.95 5435.95 Check# 260541 Vendor: 6636 CONTROL SPECIALITIES OF Date: 8/09/13 Batch:APCHK-0023 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3037/001/000 KKL-28 2.6580.003.325.000.301.00 BML8813 2618/ 1 415.00 415.00 Check# 260542 Vendor: 18293 HAYWOOD COUNTY MRF Date: 8/09/13 Batch:APCHK-0023 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 803337/001/000 KKL-373 2.2011.000.000.000.000.00 AP8513 2806/ 1 464.20 803512/001/000 KKL-373 2.2011.000.000.000.000.00 AP8513 2806/ 1 416.35 803646/001/000 KKL-373 2.2011.000.000.000.000.00 AP8513 2806/ 1 234.85 803935/001/000 KKL-373 2.2011.000.000.000.000.00 AP8513 2806/ 1 300.30 804217/001/000 KKL-373 2.2011.000.000.000.000.00 AP8513 2806/ 1 277.20 1692.90 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 91 Form L LOCAL CHECKS Check# 260543 Vendor: 57211 WAYNESVILLE GAS SERVICE, INC Date: 8/09/13 Batch:APCHK-0023 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 35556/001/000 GAS 2.6530.003.322.332.000.00 BML8813 137.45 35556/002/000 GAS 2.6530.003.322.332.000.00 BML8813 7.64 145.09 Check# 260544 Vendor: 57217 TOWN OF WAYNESVILLE Date: 8/09/13 Batch:APCHK-0023 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TWAYN8813/001/000 UTILITIES 2.6530.003.323.324.000.00 BML8813 511.89 TWAYN8813/002/000 UTILITIES 2.6530.003.323.396.000.00 BML8813 28.56 TWAYN8813/003/000 UTILITIES 2.6530.003.321.396.000.00 BML8813 311.93 TWAYN8813/004/000 UTILITIES 2.6530.003.323.396.000.00 BML8813 40.10 TWAYN8813/005/000 UTILITIES 2.6530.003.321.396.000.00 BML8813 2527.75 TWAYN8813/006/000 UTILITIES 2.6530.003.323.396.000.00 BML8813 29.41 TWAYN8813/007/000 UTILITIES 2.6530.003.321.396.000.00 BML8813 699.97 TWAYN8813/008/000 UTILITIES 2.6530.003.323.396.000.00 BML8813 111.32 TWAYN8813/009/000 UTILITIES 2.6530.003.321.396.000.00 BML8813 1287.48 TWAYN8813/010/000 UTILITIES 2.6530.003.323.396.000.00 BML8813 43.06 TWAYN8813/011/000 UTILITIES 2.6530.003.321.396.000.00 BML8813 1625.95 TWAYN8813/012/000 UTILITIES 2.6530.003.323.324.000.00 BML8813 29.41 TWAYN8813/013/000 UTILITIES 2.6530.003.321.324.000.00 BML8813 1950.50 9197.33 Check# 260545 Vendor: 73156 HAYNES TECHNOLOGIES Date: 8/09/13 Batch:APCHK-0023 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1578/001/000 KKL-33 2.6580.003.325.000.306.00 BML8813 2613/ 1 686.00 686.00 Check# 260546 Vendor: 73262 VERIZON WIRELESS Date: 8/09/13 Batch:APCHK-0023 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6920938966/001/000 WIA-203 8.5310.303.341.000.000.00 BML8813 2702/ 1 89.80 89.80 Check# 260547 Vendor: 73696 FERGUSON ENTERPRISES, INC Date: 8/09/13 Batch:APCHK-0023 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SC84545/001/000 KKL-372 SERVICE CHG. 2.2011.000.000.000.000.00 AP8513 2805/ 1 22.63 22.63 Check# 260548 Vendor: 74090 CONTRACT SHADING SYSTEMS, IN Date: 8/09/13 Batch:APCHK-0023 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 94595/001/000 KKL-371 2.2011.000.000.000.000.00 AP8513 2804/ 1 269.18 269.18 Check# 260549 Vendor: 74729 JOHNNY ON THE SPOT Date: 8/09/13 Batch:APCHK-0023 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 56902/001/000 KKL-374 2.2011.000.000.000.000.00 AP8513 2807/ 1 69.20 56902/002/000 KKL-374 2.2011.000.000.000.000.00 AP8513 2807/ 1 12.32 81.52 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 92 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 260550 Vendor: 76194 CHARTER COMMUNICATIONS Date: 8/09/13 Batch:APCHK-0023 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CC8813/001/000 8351 20 041 0134096 2.6510.003.341.000.000.00 BML8813 156.00 156.00 Check# 260551 Vendor: 76447 IXL LEARNING Date: 8/09/13 Batch:APCHK-0023 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- S244294/001/000 JMRL07 2.5120.014.326.000.000.00 BML8813 2791/ 1 147.00 147.00 Check# 260552 Vendor: 76906 BP Date: 8/09/13 Batch:APCHK-0023 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BP 8813/001/000 GAS 2.5210.032.312.000.000.00 BML8813 50.95 BP 8813/002/000 GAS 2.6610.003.312.000.000.00 BML8813 29.98 BP 8813/003/000 GAS 2.6550.056.312.000.000.00 BML8813 1208.98 1289.91 Check# 260553 Vendor: 78276 CINTAS FIRST AID & SAFETY Date: 8/09/13 Batch:APCHK-0023 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- OG82142672/001/000 KKL-27 2.6580.003.422.000.000.00 BML8813 149/ 1 47.80 47.80 Check# 260554 Vendor: 79627 CUMMINS ATLANTIC Date: 8/09/13 Batch:APCHK-0023 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 011-69615/001/000 KKL-72 2.6580.003.422.000.000.00 BML8813 2798/ 1 257.64 257.64 Check# 260555 Vendor: 79719 MANPOWER Date: 8/09/13 Batch:APCHK-0023 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 25870858/001/000 NCR-400 8.5310.445.311.000.000.00 BML8813 2700/ 1 460.10 25899950/001/000 NCR-400 8.5310.445.311.000.000.00 BML8813 2700/ 1 342.40 802.50 Check# 260556 Vendor: 83588 RIVERVIEW FARM & GARDEN Date: 8/09/13 Batch:APCHK-0023 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 71700/001/000 JMR09 2.5120.014.411.000.000.00 BML8813 188/ 1 243.00 243.00 Check# 260557 Vendor: 83737 MOUNTAIN VALLEY SPRING WATER Date: 8/09/13 Batch:APCHK-0023 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 003901/001/000 KKL-375 2.2011.000.000.000.000.00 AP8513 2800/ 1 68.52 004210/001/000 KKL-375 2.2011.000.000.000.000.00 AP8513 2800/ 1 30.60 004802/001/000 KKL-375 2.2011.000.000.000.000.00 AP8513 2800/ 1 42.84 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 93 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 048577/001/000 KKL-375 2.2011.000.000.000.000.00 AP8513 2800/ 1 17.12 048578/001/000 KKL-375 2.2011.000.000.000.000.00 AP8513 2800/ 1 8.56 048579/001/000 KKL-375 2.2011.000.000.000.000.00 AP8513 2800/ 1 8.56 048580/001/000 KKL-375 2.2011.000.000.000.000.00 AP8513 2800/ 1 8.56 184.76 Check# 260558 Vendor: 83757 CINTAS #223 Date: 8/09/13 Batch:APCHK-0023 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 223589691/001/000 KKL-26 2.6580.003.327.000.000.00 BML8813 2619/ 1 328.67 223589692/001/000 KKL-26 2.6580.003.327.000.000.00 BML8813 2619/ 1 47.06 375.73 Check# 260559 Vendor: 83823 BANK OF AMERICA Date: 8/09/13 Batch:APCHK-0023 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AMZ8713/001/000 SUPPLIES ITCL21 2.6400.806.411.000.000.00 BAM8713 2662/ 1 150.39 AMZ8713/002/000 SUPPLIES ITCL21 2.6400.806.411.000.000.00 BAM8713 2662/ 1 3.82 AMZ8713/003/000 SUPPLIES ITCL21 2.6400.806.411.000.000.00 BAM8713 2662/ 1 39.83 BBUY8713/001/000 SUPPLIES ITCL21 2.6400.806.411.000.000.00 BAM8713 2662/ 1 224.66 CCUPC8713/001/000 ECL-560 2.5210.032.312.000.000.00 BAM8713 2727/ 1 79.29 DTREE8713/001/000 ECL-559 2.5210.032.411.000.000.00 BAM8713 2726/ 1 14.98 LOWES8713/001/000 ECL-559 2.5210.032.411.000.000.00 BAM8713 2726/ 1 160.50 LOWES8713/002/000 ECL-559 2.5210.032.411.000.000.00 BAM8713 2726/ 1 3.00 MNT8713/001/000 KKL-900 2.6580.003.422.000.000.00 BAM8713 2536/ 1 8580.40 MNT8713/002/000 KKL-900 2.6580.003.422.000.000.00 BAM8713 2536/ 1 32921.13 PRIMUS8713/001/000 PARTS ITCL19 2.6400.806.422.000.000.00 BAM8713 2660/ 1 175.40 PRMG8713/001/000 SUPPLIES ITCL21 2.6400.806.411.000.000.00 BAM8713 2662/ 1 75.00 QINN8713/001/000 TRAVEL KKL-62 2.6580.003.332.000.000.00 BAM8713 2669/ 1 169.10 SHELL8713/001/000 KKL-9 2.6580.003.423.000.000.00 BAM8713 2635/ 1 70.64 STPLES8713/001/000 SUPPLIES ITCL21 2.6400.806.411.000.000.00 BAM8713 2662/ 1 73.26 STPL8713/001/000 ECL-560 2.5210.032.312.000.000.00 BAM8713 2727/ 1 81.68 TRFEE8713/001/000 SUPPLIES ITCL21 2.6400.806.411.000.000.00 BAM8713 2662/ 1 0.60 VTRK8713/001/000 ITCL33 2.6400.806.422.000.000.00 BAM8713 2751/ 1 2019.10 WMART8713/001/000 ECL-559 2.5210.032.411.000.000.00 BAM8713 2726/ 1 71.84 WMART8713/002/000 ECL-560 2.5210.032.312.000.000.00 BAM8713 2727/ 1 49.31 WMAR8713/001/000 PARTS ITCL19 2.6400.806.422.000.000.00 BAM8713 2660/ 1 19.20 WYN/017755/001/000 PARTS ITCL19 2.6400.806.422.000.000.00 BAM8713 2660/ 1 297.11 11018/001/000 PARTS ITCL19 2.6400.806.422.000.000.00 BAM8713 2660/ 1 2.14 772299/001/000 PARTS ITCL19 2.6400.806.422.000.000.00 BAM8713 2660/ 1 79.94 45362.32 Check# 260560 Vendor: 5219 DUKE ENERGY PROGRESS Date: 8/13/13 Batch:APCHK-0024 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEP81313/001/000 ELECTRICITY 2.6530.003.321.314.000.00 BML81313 27.69 DEP81313/002/000 ELECTRICITY 2.6530.003.321.314.000.00 BML81313 65.19 DEP81313/003/000 ELECTRICITY 2.6530.003.321.320.000.00 BML81313 1733.19 DEP81313/004/000 ELECTRICITY 2.6530.003.321.320.000.00 BML81313 734.48 DEP81313/005/000 ELECTRICITY 2.6530.003.321.349.000.00 BML81313 4570.04 DEP81313/006/000 ELECTRICITY 2.6530.003.321.378.000.00 BML81313 419.95 DEP81313/007/000 ELECTRICITY 2.6530.003.321.378.000.00 BML81313 107.34 DEP81313/008/000 ELECTRICITY 2.6530.003.321.378.000.00 BML81313 2056.32 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 94 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEP81313/009/000 ELECTRICITY 2.6530.003.321.378.000.00 BML81313 2141.72 DEP81313/010/000 ELECTRICITY 2.6530.003.321.378.000.00 BML81313 47.88 DEP81313/011/000 ELECTRICITY 2.6530.003.321.378.000.00 BML81313 260.71 DEP81313/012/000 ELECTRICITY 2.6530.003.321.378.000.00 BML81313 56.37 DEP81313/013/000 ELECTRICITY 2.6530.003.321.348.000.00 BML81313 429.08 DEP81313/014/000 ELECTRICITY 2.6530.003.321.348.000.00 BML81313 357.64 DEP81313/015/000 ELECTRICITY 8.6530.818.321.000.000.00 BML81313 1126.66 14134.26 Check# 260561 Vendor: 18222 HAYWOOD EMC PAYMENT CENTER Date: 8/13/13 Batch:APCHK-0024 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HEMC81313/001/000 ELECTRICITY 2.6530.003.321.314.000.00 BML81313 25.93 HEMC81313/002/000 ELECTRICITY 2.6530.003.321.314.000.00 BML81313 25.93 HEMC81313/003/000 ELECTRICITY 2.6530.003.321.314.000.00 BML81313 25.93 HEMC81313/004/000 ELECTRICITY 2.6530.003.321.314.000.00 BML81313 4952.18 5029.97 Check# 260562 Vendor: 18256 APAC, INC. Date: 8/13/13 Batch:APCHK-0024 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5000281644/001/000 GGL-7 2.6550.706.422.000.000.00 BML81313 2753/ 1 41.60 41.60 Check# 260563 Vendor: 57217 TOWN OF WAYNESVILLE Date: 8/13/13 Batch:APCHK-0024 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TWAY81313/001/000 UTILITIES 2.6530.003.321.396.000.00 BML81313 239.62 TWAY81313/002/000 UTILITIES 2.6530.003.321.396.000.00 BML81313 414.34 TWAY81313/003/000 UTILITIES 2.6530.003.323.396.000.00 BML81313 390.50 TWAY81313/004/000 UTILITIES 2.6530.003.323.396.000.00 BML81313 28.56 TWAY81313/005/000 UTILITIES 2.6530.003.321.396.000.00 BML81313 19.35 1092.37 Check# 260564 Vendor: 73261 VERIZON WIRELESS Date: 8/13/13 Batch:APCHK-0024 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9708472168/001/000 ITCL46 2.6400.806.326.000.000.00 BML81313 2848/ 1 76.02 9708477872/001/000 WIRELESS 2.6720.806.311.000.000.00 BML81313 2844/ 1 38.01 114.03 Check# 260565 Vendor: 73543 SUNPAC USERS GROUP Date: 8/13/13 Batch:APCHK-0024 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SUNPAC81313/001/000 13/14 MSHIP 2.6610.003.361.000.000.00 BML81313 1134.60 1134.60 Check# 260566 Vendor: 73609 NC AEYC Date: 8/13/13 Batch:APCHK-0024 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWL-041/001/000 JWL-041 8.5340.413.312.000.600.00 BML81313 2835/ 1 990.00 990.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 95 Form L LOCAL CHECKS Check# 260567 Vendor: 74124 CAROLINA HARDWOOD & Date: 8/13/13 Batch:APCHK-0024 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6553/001/000 KSCO 001 4.9008.077.529.000.000.00 BML81313 2696/ 1 861.74 6565/001/000 KSCO 001 4.9008.077.529.000.000.00 BML81313 2696/ 1 1278.90 6566/001/000 KSCO 001 4.9008.077.529.000.000.00 BML81313 2696/ 1 1055.60 3196.24 Check# 260568 Vendor: 75431 STAPLES ADVANTAGE Date: 8/13/13 Batch:APCHK-0024 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3206492662/001/000 JWL-033 8.5340.413.411.000.600.00 BML81313 2810/ 1 45.60 3206492663/001/000 JWL-033 8.5340.413.411.000.600.00 BML81313 2810/ 1 9.94 3206571540/001/000 JWL-038 8.5340.413.411.000.600.00 BML81313 2828/ 1 248.41 3206571543/001/000 JWL-038 8.5340.413.411.000.600.00 BML81313 2828/ 1 9.82 313.77 Check# 260569 Vendor: 77303 MACON COUNTY SCHOOLS Date: 8/13/13 Batch:APCHK-0024 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WAN13-14/001/000 WAN ENGINEER 8.6400.817.311.000.000.00 BML81313 2845/ 1 15000.00 15000.00 Check# 260570 Vendor: 77493 KATHY GIBSON Date: 8/13/13 Batch:APCHK-0024 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KG81313/001/000 LOCAL TR THRU 7-31 2.6400.806.332.000.000.00 BML81313 101.02 101.02 Check# 260571 Vendor: 79084 DISCOUNT SCHOOL SUPPLY Date: 8/13/13 Batch:APCHK-0024 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- D17863260101/001/000 JWL-018 8.5340.413.411.000.600.00 BML81313 142/ 1 186.68 186.68 Check# 260572 Vendor: 79145 LAKESHORE LEARNING MATERIALS Date: 8/13/13 Batch:APCHK-0024 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5228340813/001/000 JWL-031 8.5340.413.411.000.600.00 BML81313 169/ 1 101.86 101.86 Check# 260573 Vendor: 79212 SCHOOL SPECIALTY INC. Date: 8/13/13 Batch:APCHK-0024 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208110890092/001/000 JWL-027 8.5340.413.411.000.600.00 BML81313 165/ 1 255.35 255.35 Check# 260574 Vendor: 80322 SHAWN L. PARRIS Date: 8/13/13 Batch:APCHK-0024 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SLP81313/001/000 CELL 2.5400.005.344.000.000.00 BML81313 40.00 40.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 96 Form L LOCAL CHECKS Check# 260575 Vendor: 80806 SCHOOL OUTFITTERS Date: 8/13/13 Batch:APCHK-0024 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- INV11220455/001/000 ECL-562 2.5210.032.411.328.000.00 BML81313 140/ 1 66.97 66.97 Check# 260576 Vendor: 81527 CONSTRUCTIVE PLAYTHINGS Date: 8/13/13 Batch:APCHK-0024 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5130184300/001/000 JWL-029 8.5340.413.411.000.600.00 BML81313 167/ 1 233.77 5130184500/001/000 JWL-026 8.5340.413.411.000.600.00 BML81313 164/ 1 220.85 454.62 Check# 260577 Vendor: 82909 HATCH Date: 8/13/13 Batch:APCHK-0024 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0229409-IN/001/000 JWL-028 8.5340.413.411.000.600.00 BML81313 166/ 1 28.87 28.87 Check# 260578 Vendor: 82946 APPLE, INC. Date: 8/13/13 Batch:APCHK-0024 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4247491609/001/000 ITCL34 2.6580.003.422.000.000.00 BML81313 143/ 1 1601.79 1601.79 Check# 260579 Vendor: 83083 CRISIS PREVENTION INSTITUTE Date: 8/13/13 Batch:APCHK-0024 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CUSI313951/001/000 ECL-565 2.5210.032.411.000.000.00 BML81313 172/ 1 537.64 537.64 Check# 260580 Vendor: 83397 RALEIGH MARRIOTT CITY CENTER Date: 8/13/13 Batch:APCHK-0024 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWL-042/001/000 JWL-042 8.5340.413.312.000.600.00 BML81313 2843/ 1 625.50 625.50 Check# 260581 Vendor: 83514 UTILITY AUDIT SOLUTIONS, LLC Date: 8/13/13 Batch:APCHK-0024 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HAY-11/001/000 UTILITY SAVINGS 2.6530.003.321.000.000.00 BML81313 2656/ 1 48.95 48.95 Check# 260582 Vendor: 83817 TEACHERS COLLEGE READING AND Date: 8/13/13 Batch:APCHK-0024 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1007454/001/000 HES-MESSER 8.5110.121.312.000.000.00 BML81313 2838/ 1 700.00 700.00 Check# 260583 Vendor: 18218 HAYWOOD COUNTY FINANCE DEPT Date: 8/15/13 Batch:APCHK-0025 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 063013-HCS/001/000 UTILITIES FOR CO 2.2011.000.000.000.000.00 BP081213 46935.18 46935.18 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 97 Form L LOCAL CHECKS Check# 260584 Vendor: 48011 PATRICK SMATHERS Date: 8/15/13 Batch:APCHK-0025 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PS 8/7/13/001/000 LML-006 2.6920.002.319.000.000.00 BP081213 2580/ 1 250.00 PS 8/8/13/001/000 LML-006 2.6920.002.319.000.000.00 BP081213 2580/ 1 175.00 PS081513/001/000 LML-007 2.6920.002.319.000.000.00 BP081213 2579/ 1 600.00 1025.00 Check# 260585 Vendor: 73678 CINTAS FAS LOCKBOX 636525 Date: 8/15/13 Batch:APCHK-0025 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- OG82142673/001/000 LML-004 2.6940.002.411.000.230.00 BP081213 2581/ 1 102.18 102.18 Check# 260586 Vendor: 75431 STAPLES ADVANTAGE Date: 8/15/13 Batch:APCHK-0025 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3205537207/001/000 LML-001 2.6940.002.411.000.230.00 BP081213 2584/ 1 103.70 3206676267/001/000 JMRL02 2.5110.805.411.000.246.00 BP081213 2698/ 1 374.13 477.83 Check# 260587 Vendor: 75616 HAV-A-CUP COFFEE SERVICE, IN Date: 8/15/13 Batch:APCHK-0025 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 447511/001/000 LML-003 2.6940.002.411.000.000.00 BP081213 2582/ 1 37.57 37.57 Check# 260588 Vendor: 76784 CENTRAL HAYWOOD HIGH CAFETER Date: 8/15/13 Batch:APCHK-0025 VOIDED 08/27/13 Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CN 8/12/001/000 LML-007 2.6910.002.411.000.000.00 BP081213 2578/ 1 400.00 CN 8/12/001/000 LML-007 2.6910.002.411.000.000.00 BP081213 2578/ 1 400.00- Check# 260589 Vendor: 79372 B.ALLEN CONSTRUCTION, INC. Date: 8/15/13 Batch:APCHK-0025 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1275/001/000 KKL-68 MISC CONTRACTS 2.6540.003.529.000.000.00 BP081213 2764/ 1 1400.00 1276/001/000 KKL-68 MISC CONTRACTS 2.6540.003.529.000.000.00 BP081213 2764/ 1 1800.00 3200.00 Check# 260590 Vendor: 81160 ADVANTAGE FILTERS,LLC Date: 8/15/13 Batch:APCHK-0025 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1596/001/000 KKL-12 2.6580.003.422.000.000.00 BP081213 2633/ 1 1188.50 1188.50 Check# 260591 Vendor: 81785 MICHELLE MULL Date: 8/15/13 Batch:APCHK-0025 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MM081213/001/000 TRAVEL 2.5320.007.332.000.201.00 BP081213 293.26 293.26 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 98 Form L LOCAL CHECKS Check# 260592 Vendor: 82985 AMPLIFY EDUCATION, INC. Date: 8/15/13 Batch:APCHK-0025 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PQ #130107-48062/001/00 JWL-040 8.5340.413.411.000.600.00 BP081213 193/ 1 1306.26 PQ #130107-48062/002/00 JWL-040 8.5340.413.411.000.600.00 BP081213 193/ 1 3632.00 4938.26 Check# 260593 Vendor: 83737 MOUNTAIN VALLEY SPRING WATER Date: 8/15/13 Batch:APCHK-0025 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 005316/001/000 KKL-41 2.6940.002.411.000.000.00 BP081213 2644/ 1 12.24 006102/001/000 KKL-41 2.6940.002.411.000.000.00 BP081213 2644/ 1 41.60 006405/001/000 KKL-41 2.6940.002.411.000.000.00 BP081213 2644/ 1 68.52 007119/001/000 KKL-41 2.6940.002.411.000.000.00 BP081213 2644/ 1 18.36 049724/001/000 KKL-41 2.6940.002.411.000.000.00 BP081213 2644/ 1 8.56 049725/001/000 KKL-41 2.6940.002.411.000.000.00 BP081213 2644/ 1 8.56 049726/001/000 KKL-41 2.6940.002.411.000.000.00 BP081213 2644/ 1 8.56 166.40 Check# 260594 Vendor: 83757 CINTAS #223 Date: 8/15/13 Batch:APCHK-0025 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 223591316/001/000 KKL-26 2.6580.003.327.000.000.00 BP081213 2619/ 1 328.67 328.67 Check# 260595 Vendor: 83927 BEST BUILDERS COMPANY, LLC Date: 8/15/13 Batch:APCHK-0025 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1/001/000 KKL-67 MISC CONTRACTS 2.6540.003.529.000.000.00 BP081213 2762/ 1 22212.80 22212.80 Check# 260596 Vendor: 18219 HAYWOOD COUNTY SCHOOLS ***** Date: 8/15/13 Batch:APCHK-0026 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 114407/001/000 Bethel Middle 5.7200.035.422.318.000.00 MAS81513 254716/ 1 62.22 62.22 Check# 260597 Vendor: 19611 HOBART SERVICE Date: 8/15/13 Batch:APCHK-0026 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 60484074/001/000 Waynesville Middle 5.7200.035.422.396.000.00 MAS81513 254719/ 1 106.80 60484075/001/000 Waynesville Middle 5.7200.035.422.396.000.00 MAS81513 254719/ 1 199.22 306.02 Check# 260598 Vendor: 30003 LOWE'S COMPANIES, INC. Date: 8/15/13 Batch:APCHK-0026 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11482/001/000 Haywood Early College 5.7200.035.459.346.000.00 MAS81513 254721/ 1 20.30 20.30 Check# 260599 Vendor: 35220 NC DEPARTMENT OF REVENUE Date: 8/15/13 Batch:APCHK-0026 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JULY 2013/001/000 SALES TAX FROM SCHOOLS 2.2015.000.000.000.000.00 BP081513 330.85 330.85 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 99 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 260600 Vendor: 41402 PEPSI COLA BOTTLING CO. OF Date: 8/15/13 Batch:APCHK-0026 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 44121403/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS81513 254696/ 1 195.90 195.90 Check# 260601 Vendor: 57202 EARTHGRAINS BAKING COMPANIES Date: 8/15/13 Batch:APCHK-0026 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 34505361042/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS81513 254611/ 1 91.10 91.10 Check# 260602 Vendor: 74827 SAM'S CLUB Date: 8/15/13 Batch:APCHK-0026 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DR.G REC/001/000 Central Haywood High 5.7200.035.459.326.000.00 MAS81513 254618/ 1 160.28 PRINC RET/TEACH/001/000 Central Haywood High 5.7200.035.459.326.000.00 MAS81513 254618/ 1 268.65 PRINC RETREAT-1/001/000 Central Haywood High 5.7200.035.459.326.000.00 MAS81513 254618/ 1 193.12 PRINC RETREAT-2/001/000 Central Haywood High 5.7200.035.459.326.000.00 MAS81513 254618/ 1 363.51 PRINC RETREAT-3/001/000 Central Haywood High 5.7200.035.459.326.000.00 MAS81513 254618/ 1 29.78 PRINC RETREAT-4/001/000 Central Haywood High 5.7200.035.459.326.000.00 MAS81513 254618/ 1 51.57 8/15-EXTRA/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS81513 254718/ 1 52.67 1119.58 Check# 260603 Vendor: 75431 STAPLES ADVANTAGE Date: 8/15/13 Batch:APCHK-0026 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3205769160/001/000 Warehouse 5.7200.035.411.000.000.00 MAS81513 254617/ 1 33.69 33.69 Check# 260604 Vendor: 77030 KANDACE MEDFORD Date: 8/15/13 Batch:APCHK-0026 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 320-PETTY CASH/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS81513 40.00 326-PETTY CASH/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS81513 50.00 328-PETTY CASH/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS81513 10.00 332-PETTY CASH/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS81513 10.00 349-PETTY CASH/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS81513 5.00 350-PETTY CASH/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS81513 10.00 378-PETTY CASH/001/000 Pisgah High School 5.7200.035.451.378.000.00 MAS81513 200.00 390-PETTY CASH/001/000 Tuscola High School 5.7200.035.451.390.000.00 MAS81513 336.00 396-PETTY CASH/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS81513 100.00 761.00 Check# 260605 Vendor: 79572 DECKER, INC. Date: 8/15/13 Batch:APCHK-0026 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 17133/001/000 Tuscola High School 5.7200.035.422.396.000.00 MAS81513 254675/ 1 160.73 160.73 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 100 Form L LOCAL CHECKS Check# 260606 Vendor: 5219 DUKE ENERGY PROGRESS Date: 8/19/13 Batch:APCHK-0027 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BW0772/001/000 ELECTRICITY 2.6530.003.321.320.000.00 BP081913 25.01 RC4836/001/000 ELECTRICITY 2.6530.003.321.378.000.00 BP081913 328.65 TE5915/001/000 ELECTRICITY 2.6530.003.321.320.000.00 BP081913 1174.98 WC1082/001/000 ELECTRICITY 2.6530.003.321.368.000.00 BP081913 19.19 WC1083/001/000 ELECTRICITY 2.6530.003.321.368.000.00 BP081913 42.96 1590.79 Check# 260607 Vendor: 18261 MEDWEST - HAYWOOD Date: 8/19/13 Batch:APCHK-0027 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 100001677-A/001/000 VDL 4 2.6940.002.311.000.500.00 BP081913 2710/ 1 480.50 480.50 Check# 260608 Vendor: 57217 TOWN OF WAYNESVILLE Date: 8/19/13 Batch:APCHK-0027 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- E200321/001/000 ELECTRICITY 2.6530.003.321.396.000.00 BP081913 40.02 E708542/001/000 ELECTRIC 2.6530.003.321.396.000.00 BP081913 61.49 E922524/001/000 ELECTRICITY 2.6530.003.321.396.000.00 BP081913 67.31 1832023/001/000 WATER 2.6530.003.323.396.000.00 BP081913 55.52 1832183/001/000 WATER 2.6530.003.323.396.000.00 BP081913 28.56 252.90 Check# 260609 Vendor: 73890 DR. ANNE GARRETT Date: 8/19/13 Batch:APCHK-0027 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AG081413/001/000 SUPPLIES 2.6940.002.411.000.000.00 BP081913 175.00 175.00 Check# 260610 Vendor: 75026 MOUNTAIN MEDIATION SERVICES Date: 8/19/13 Batch:APCHK-0027 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1228/001/000 VDL 12 2.6910.002.311.000.000.00 BP081913 2834/ 1 5000.00 5000.00 Check# 260611 Vendor: 76019 STAPLES ADVANTAGE Date: 8/19/13 Batch:APCHK-0027 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3205944211/001/000 ITCL7 2.6400.806.411.000.000.00 BP081913 2517/ 1 51.20 51.20 Check# 260612 Vendor: 76194 CHARTER COMMUNICATIONS Date: 8/19/13 Batch:APCHK-0027 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AUG-SEPT/001/000 INTERNET SERVICE 2.6510.003.341.000.000.00 BP081913 333.07 333.07 Check# 260613 Vendor: 76868 CYNTHIA BURNETTE Date: 8/19/13 Batch:APCHK-0027 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LB081913/001/000 TRAVEL 2.6940.002.332.000.201.00 BP081913 37.62 37.62 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 101 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 260614 Vendor: 77087 TINA NOLAND Date: 8/19/13 Batch:APCHK-0027 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TN081913/001/000 LOCAL TRAVEL 2.6940.002.332.000.201.00 BP081913 53.11 53.11 Check# 260615 Vendor: 77476 TODD TRANTHAM Date: 8/19/13 Batch:APCHK-0027 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TT080613/001/000 SUPPLIES 2.6400.806.422.000.000.00 BP081913 419.10 419.10 Check# 260616 Vendor: 77497 TOMMY BECK Date: 8/19/13 Batch:APCHK-0027 VOIDED 08/28/13 Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TB081913/001/000 CELL PHONE RIEMB 2.6510.003.344.000.000.00 BP081913 40.00 TB081913/001/000 CELL PHONE RIEMB 2.6510.003.344.000.000.00 BP081913 40.00- Check# 260617 Vendor: 77682 BRAME SCHOOL PRODUCTS Date: 8/19/13 Batch:APCHK-0027 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4315715/001/000 CEL-2 2.5110.061.411.324.000.00 BP081913 158/ 1 106.90 4315716/001/000 CEL-6 2.5110.061.411.324.000.00 BP081913 156/ 1 713.72 820.62 Check# 260618 Vendor: 78133 THE LIBRARY STORE INC. Date: 8/19/13 Batch:APCHK-0027 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 64934/001/000 WML-3 2.5110.061.411.396.000.00 BP081913 148/ 1 91.57 91.57 Check# 260619 Vendor: 78141 SCHOOL NURSE SUPPLY,INC Date: 8/19/13 Batch:APCHK-0027 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0445152-IN/001/000 WML-1 2.5110.061.411.396.000.00 BP081913 139/ 1 441.69 441.69 Check# 260620 Vendor: 78984 LAMINEX, INC. Date: 8/19/13 Batch:APCHK-0027 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 44161/001/000 CEL-5 2.5110.061.411.324.000.00 BP081913 155/ 1 459.60 459.60 Check# 260621 Vendor: 79378 MAC PAPERS Date: 8/19/13 Batch:APCHK-0027 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 298263/001/000 CEL-3 2.5110.061.411.324.000.00 BP081913 153/ 1 1689.99 1689.99 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 102 Form L LOCAL CHECKS Check# 260622 Vendor: 79526 MCGRAW-HILL EDUCATION Date: 8/19/13 Batch:APCHK-0027 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 74875538001/001/000 JWL-008 8.5340.413.411.000.600.00 BP081913 111/ 1 538.51 75073309001/001/000 JWL-008 8.5340.413.411.000.600.00 BP081913 111/ 1 1736.46 75073309001/002/000 JWL-008 8.5340.413.411.000.600.00 BP081913 111/ 1 0.00 75096862001/001/000 JWL-008 8.5340.413.411.000.600.00 BP081913 111/ 1 1807.92 4082.89 Check# 260623 Vendor: 80258 DE LAGE LANDEN Date: 8/19/13 Batch:APCHK-0027 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 18837580/001/000 CLL-1 2.5110.061.411.328.000.00 BP081913 126/ 1 11.08 11.08 Check# 260624 Vendor: 81713 ANNETTE TEAGUE Date: 8/19/13 Batch:APCHK-0027 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAT081913/001/000 LOCAL TRAVEL 2.6940.002.332.000.201.00 BP081913 5.37 5.37 Check# 260625 Vendor: 81725 TSACHOICE, INC. Date: 8/19/13 Batch:APCHK-0027 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 57666/001/000 ITCL44 8.6400.817.422.000.000.00 BP081913 192/ 1 1228.36 57740/001/000 ITCL45 2.6510.003.341.000.000.00 BP081913 200/ 1 4000.00 5228.36 Check# 260626 Vendor: 83390 DOCUSIGN, INC Date: 8/19/13 Batch:APCHK-0027 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- INV00047142/001/000 ITCL22 2.6400.806.418.000.000.00 BP081913 109/ 1 1000.00 1000.00 Check# 260627 Vendor: 83451 LAUREL BATES Date: 8/19/13 Batch:APCHK-0027 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LB081913/001/000 TRAVEL 2.6940.002.332.000.201.00 BP081913 16.95 16.95 Check# 260628 Vendor: 83734 CCTV CAMERA PROS Date: 8/19/13 Batch:APCHK-0027 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 32338/001/000 ITCL42 2.6400.806.461.000.000.00 BP081913 187/ 1 574.98 574.98 Check# 260629 Vendor: 5204 CALIMASTER Date: 8/22/13 Batch:APCHK-0028 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 27584/001/000 REPAIRS ECL-551 2.5210.032.422.000.000.00 BP082113 2653/ 1 1160.00 27584/002/000 REPAIRS ECL-551 2.5210.032.422.000.000.00 BP082113 2653/ 1 138.78 27620/001/000 REPAIRS ECL-551 2.5210.032.422.000.000.00 BP082113 2653/ 1 240.00 1538.78 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 103 Form L LOCAL CHECKS Check# 260630 Vendor: 5219 DUKE ENERGY PROGRESS Date: 8/22/13 Batch:APCHK-0028 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0518990551 AUG/001/000 ELECTRIC SERVICE 2.6530.003.321.318.000.00 BP082113 46.44 1349232320 AUG/001/000 ELECTRIC SERVICE 2.6530.003.321.390.000.00 BP082113 17.74 1546822220 AUG/001/000 ELECTRIC SERVICE 2.6530.003.321.390.000.00 BP082113 83.16 1559252208 AUG/001/000 ELECTRIC SERVICE 2.6530.003.321.390.000.00 BP082113 34.61 1634257399 AUG/001/000 ELECTRIC SERVICE 2.6530.003.321.390.000.00 BP082113 106.33 1711561967 AUG/001/000 ELECTRIC SERVICE 2.6530.003.321.314.000.00 BP082113 76.53 1991580448 AUG/001/000 ELECTRIC SERVICE 2.6530.003.321.390.000.00 BP082113 31.80 2468928066 AUG/001/000 ELECTRIC SERVICE 2.6530.003.321.390.000.00 BP082113 198.15 2511322550 AUG/001/000 ELECTRIC SERVICE 2.6530.003.321.390.000.00 BP082113 23.21 3413261961 AUG/001/000 ELECTRIC SERVICE 2.6530.003.321.314.000.00 BP082113 319.94 3475557330 AUG/001/000 ELECTRIC SERVICE 2.6530.003.321.390.000.00 BP082113 33.69 3923282077 AUG/001/000 ELECTRIC SERVICE 2.6530.003.321.318.000.00 BP082113 139.98 4056761960 AUG/001/000 ELECTRIC SERVICE 2.6530.003.321.314.000.00 BP082113 135.22 4132138068 AUG/001/000 ELECTRIC SERVICE 2.6530.003.321.350.000.00 BP082113 3008.28 4978125211 AUG/001/000 ELECTRIC SERVICE 2.6530.003.321.314.000.00 BP082113 382.39 5257961960 AUG/001/000 ELECTRIC SERVICE 2.6530.003.321.314.000.00 BP082113 1900.42 5357155406 AUG/001/000 ELECTRIC SERVICE 2.6530.003.321.390.000.00 BP082113 470.34 6590930613 AUG/001/000 ELECTRIC SERVICE 2.6530.003.321.390.000.00 BP082113 30.36 6827728061 AUG/001/000 ELECTRIC SERVICE 2.6530.003.321.390.000.00 BP082113 2355.61 7319828062 AUG/001/000 ELECTRIC SERVICE 2.6530.003.321.390.000.00 BP082113 78.42 7538728069 AUG/001/000 ELECTRIC SERVICE 2.6530.003.321.390.000.00 BP082113 3596.66 7981728061 AUG/001/000 ELECTRIC SERVICE 2.6530.003.321.390.000.00 BP082113 130.93 8187728061 AUG/001/000 ELECTRIC SERVICE 2.6530.003.321.390.000.00 BP082113 691.54 8582271964 AUG/001/000 ELECTRIC SERVICE 2.6530.003.321.318.000.00 BP082113 1160.47 8964328069 AUG/001/000 ELECTRIC SERVICE 2.6530.003.321.390.000.00 BP082113 307.21 15359.43 Check# 260631 Vendor: 13814 FIRST CITIZENS BANK Date: 8/22/13 Batch:APCHK-0028 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CF082113/001/000 BOARD TRAVEL 2.6910.002.332.000.202.00 BP082113 16.67 CF082113/002/000 BOARD TRAVEL 2.6910.002.332.000.202.00 BP082113 520.29 FCB8513/001/000 FL.SBA 2.2011.000.000.000.000.00 AP8513 645.00 FCB8513/002/000 BLIMPIES 2.2011.000.000.000.000.00 AP8513 71.69 FCB8513/003/000 BI-LO 2.2011.000.000.000.000.00 AP8513 16.76 FCB8513/004/000 DOLLAR GENERAL 8.2011.000.000.000.000.00 AP8513 62.60 FCB8513/005/000 KING 2.2011.000.000.000.000.00 AP8513 223.09 FCB8513/006/000 WALMART 2.2011.000.000.000.000.00 AP8513 6.88 FCB8513/007/000 HAZELWOOD SOAP 2.2011.000.000.000.000.00 AP8513 27.55 FCB8513/008/000 BLUE ROOSTER 2.2011.000.000.000.000.00 AP8513 20.00 FCB8513/009/000 BUCK INST. FOR ED. 2.2011.000.000.000.000.00 AP8513 82.49 FCB8513/010/000 HARDEES 2.2011.000.000.000.000.00 AP8513 20.61 FCB8513/011/000 HOME AND PARTY STORE 2.2011.000.000.000.000.00 AP8513 35.83 FCB8513/012/000 WALMART 2.2011.000.000.000.000.00 AP8513 36.38 FCB8513/013/000 SAMS 2.2011.000.000.000.000.00 AP8513 114.24 FCB8513/014/000 BROWN INDUSTRIES 2.2011.000.000.000.000.00 AP8513 710.00 FCB8513/015/000 PAPA JOHNS 2.2011.000.000.000.000.00 AP8513 55.24 FCB8513/016/000 QUIA WEB 8.2011.000.000.000.000.00 AP8513 49.00 FCB8513/017/000 BHLIMPIES 2.2011.000.000.000.000.00 AP8513 43.01 FCB8513/018/000 FIN.CHG.REFUND 2.2011.000.000.000.000.00 AP8513 13.85- FCB8513/019/000 FRANKLIN COVEY 2.2011.000.000.000.000.00 AP8513 62.72 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 104 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FCB8513/020/000 ANIMOTO 2.2011.000.000.000.000.00 AP8513 249.00 FCB8513/021/000 LOWES 2.2011.000.000.000.000.00 AP8513 2.68 FCB8513/022/000 WALMART 2.2011.000.000.000.000.00 AP8513 20.81 FCB8513/023/000 WALMART 2.2011.000.000.000.000.00 AP8513 11.71 FCB8513/024/000 WALMART 2.2011.000.000.000.000.00 AP8513 107.89 FCB8513/025/000 APOLLO FLAME 2.2011.000.000.000.000.00 AP8513 390.00 FCB8513/026/000 MCDONALDS 2.2011.000.000.000.000.00 AP8513 26.66 FCB8513/027/000 INT'L TECH CONF 8.2011.000.000.000.000.00 AP8513 197.31 FCB8513/028/000 INT'L TECH CONF 8.2011.000.000.000.000.00 AP8513 591.93 FCB8513/029/000 INT'L TECH CONF 8.2011.000.000.000.000.00 AP8513 591.93 FCB8513/030/000 WALMART 8.5113.332.411.000.000.00 AP8513 160.06 FCB8513/031/000 PROJECT MGR. 2.6400.806.418.000.000.00 AP8513 75.00 FCB8513/032/000 TARGET 2.5110.805.411.000.236.00 AP8513 60.89 FCB8513/033/000 PMT FOR A NORTHRUP 8.2011.000.000.000.000.00 AP8513 5300.00- KW082113/001/000 SUPPLIES 2.6940.002.411.000.230.00 BP082113 21.40 04658166/001/000 BOARD TRAVEL 2.6910.002.332.000.202.00 BP082113 16.16 065781/001/000 BOARD MEETING 2.6910.002.411.000.000.00 BP082113 208.65 085129/001/000 C&I 2.5110.805.411.000.236.00 BP082113 26.06 094086/001/000 SUPPLIES 2.6580.003.422.000.000.00 BP082113 23.66 094638/001/000 BOARD MEETING 2.6910.002.411.000.000.00 BP082113 76.39 101209322941/001/000 C&I BOOKS 2.5110.805.411.000.236.00 BP082113 8.70 101209322941-A/001/000 C&I BOOKS 2.5110.805.411.000.236.00 BP082113 86.99 1025059/001/000 SUPPLIES 2.6940.002.411.000.230.00 BP082113 200.06 20-2294346/001/000 WORKSHOP 2.6610.003.312.000.000.00 BP082113 158.00 2141841134/001/000 SUPPLIES 2.6580.003.422.000.000.00 BP082113 184.05 24843/001/000 DARE CATALOGS 2.5850.048.411.000.000.00 BP082113 1147.43 347070/001/000 BOARD TRAVEL 2.6910.002.332.000.202.00 BP082113 4.82 53/001/000 GROUP ALIKE 2.5110.805.411.000.253.00 BP082113 51.98 84021766/001/000 BOARD TRAVEL 2.6910.002.332.000.202.00 BP082113 234.09 2440.51 Check# 260632 Vendor: 18294 HAYWOOD CO SFSA Date: 8/22/13 Batch:APCHK-0028 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CN081513/001/000 SUPPLIES 2.6940.002.411.000.000.00 BP082113 2859/ 1 1160.00 1160.00 Check# 260633 Vendor: 73609 NC AEYC Date: 8/22/13 Batch:APCHK-0028 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCAEYC 082113/001/000 JWL-043 8.5340.413.312.000.600.00 BP082113 2853/ 1 330.00 672/001/000 JWL-044 8.5340.413.312.000.600.00 BP082113 2968/ 1 330.00 660.00 Check# 260634 Vendor: 75431 STAPLES ADVANTAGE Date: 8/22/13 Batch:APCHK-0028 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3206953376/001/000 LML-001 2.6940.002.411.000.230.00 BP082113 2584/ 1 465.42 465.42 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 105 Form L LOCAL CHECKS Check# 260635 Vendor: 75616 HAV-A-CUP COFFEE SERVICE, IN Date: 8/22/13 Batch:APCHK-0028 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 448523/001/000 LML-003 2.6940.002.411.000.000.00 BP082113 2582/ 1 24.75 24.75 Check# 260636 Vendor: 77298 PHYLLIS P. BURCHFIELD Date: 8/22/13 Batch:APCHK-0028 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PB082113/001/000 TRAVEL 2.6940.002.332.000.201.00 BP082113 129.95 129.95 Check# 260637 Vendor: 79101 TROXELL COMMUNICATIONS,INC. Date: 8/22/13 Batch:APCHK-0028 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 740288/001/000 ITCL41 2.6400.806.461.000.000.00 BP082113 186/ 1 1003.67 1003.67 Check# 260638 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 8/22/13 Batch:APCHK-0028 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14051026/001/000 COPIER 2.6400.806.326.000.000.00 BP082113 2860/ 1 300.67 14087078/002/000 SUPPLIES 2.5110.061.411.348.000.00 BP082113 2692/ 1 105.25 405.92 Check# 260639 Vendor: 81725 TSACHOICE, INC. Date: 8/22/13 Batch:APCHK-0028 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 57916/001/000 ITCL54 8.6400.817.422.000.000.00 BP082113 213/ 1 164.36 164.36 Check# 260640 Vendor: 81970 DSCS HOLDINGS, LLC Date: 8/22/13 Batch:APCHK-0028 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 265883/001/000 LML-008 2.6940.002.311.000.000.00 BP082113 13/ 1 1627.04 265883/002/000 LML-008 2.6940.002.311.000.000.00 BP082113 13/ 1 120.70 1747.74 Check# 260641 Vendor: 83340 CAMPBELL SHATLEY, PLLC Date: 8/22/13 Batch:APCHK-0028 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3204/001/000 UNTITLED REQUISITION 2.6920.002.319.000.000.00 BP082113 14/ 1 1237.86 1237.86 Check# 260642 Vendor: 83402 DONNA FIELDEN Date: 8/22/13 Batch:APCHK-0028 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DF082113/001/000 TRAVEL 2.6940.002.332.000.201.00 BP082113 25.99 25.99 Check# 260643 Vendor: 83808 KIMBERLY HANNAH Date: 8/22/13 Batch:APCHK-0028 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KHA082113/001/000 TRAVEL 2.6940.002.332.000.201.00 BP082113 42.71 42.71 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 106 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 260644 Vendor: 83944 HOLIDAY INN Date: 8/22/13 Batch:APCHK-0028 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 63093174/001/000 WORKSHOP 8.5340.413.312.000.600.00 BP082113 2963/ 1 179.72 179.72 Check# 260645 Vendor: 18219 HAYWOOD COUNTY SCHOOLS ***** Date: 8/23/13 Batch:APCHK-0029 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 114524/001/000 Junaluska Elementary Scho 5.7200.035.422.350.000.00 MAS82213 254778/ 1 6.77 114524-A/001/000 Junaluska Elementary Scho 5.7200.035.422.350.000.00 MAS82213 254778/ 1 77.02 114524-B/001/000 Junaluska Elementary Scho 5.7200.035.422.350.000.00 MAS82213 254778/ 1 8.54 114688/001/000 Waynesville Middle School 5.7200.035.422.396.000.00 MAS82213 254546/ 1 32.49 124.82 Check# 260646 Vendor: 31129 MCKEE BAKING CO Date: 8/23/13 Batch:APCHK-0029 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 514501532/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS82213 254626/ 1 61.16 514501560/001/000 Waynesville Middle School 5.7200.035.451.396.000.00 MAS82213 254629/ 1 192.32 514501574/001/000 Tuscola High School 5.7200.035.451.390.000.00 MAS82213 254628/ 1 384.46 539101004/001/000 Canton Middle School 5.7200.035.451.320.000.00 MAS82213 254625/ 1 164.56 539101005/001/000 Pisgah High School 5.7200.035.451.378.000.00 MAS82213 254627/ 1 260.48 1062.98 Check# 260647 Vendor: 41402 PEPSI COLA BOTTLING CO. OF Date: 8/23/13 Batch:APCHK-0029 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 44122506/001/000 Pisgah High School 5.7200.035.451.378.000.00 MAS82213 254642/ 1 639.98 44222402/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS82213 254639/ 1 625.51 44223101/001/000 Canton Middle School 5.7200.035.451.320.000.00 MAS82213 254635/ 1 272.16 44223104/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS82213 254639/ 1 158.88 44223107/001/000 Bethel Elementary School 5.7200.035.451.314.000.00 MAS82213 254633/ 1 44.64 44223206/001/000 Tuscola High School 5.7200.035.451.390.000.00 MAS82213 254643/ 1 160.00- 44223207/001/000 Tuscola High School 5.7200.035.451.390.000.00 MAS82213 254643/ 1 346.00 1927.17 Check# 260648 Vendor: 41404 PET DAIRY Date: 8/23/13 Batch:APCHK-0029 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8057138/001/000 8057138 5.2011.000.000.000.000.00 MAS80613 31.90- 8057138/002/000 8057146 5.2011.000.000.000.000.00 MAS80613 4.84- 8059208/001/000 Hazelwood Elementary Scho 5.7200.035.451.348.000.00 MAS82213 254541/ 1 43.52 8059217/001/000 Bethel Elementary School 5.7200.035.451.314.000.00 MAS82213 254536/ 1 56.13 8059235./001/000 Central Elementary School 5.7200.035.451.324.000.00 MAS82213 254555/ 1 70.64 8059285/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS82213 254569/ 1 130.66 8059315/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS82213 254569/ 1 127.71 8059358/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS82213 254569/ 1 155.22 8059360/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS82213 254569/ 1 14.51 8059373/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS82213 254567/ 1 125.34 8059417./001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS82213 254569/ 1 126.21 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 107 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8059467/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS82213 254569/ 1 142.22 8059471/001/000 Bethel Elementary School 5.7200.035.451.314.000.00 MAS82213 254536/ 1 22.77 8059473/001/000 Bethel Elementary School 5.7200.035.451.314.000.00 MAS82213 254536/ 1 13.56 8059484/001/000 Central Elementary School 5.7200.035.451.324.000.00 MAS82213 254555/ 1 69.69 8059519/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS82213 254569/ 1 126.21 8059564./001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS82213 254569/ 1 141.27 8059600/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS82213 254569/ 1 128.66 8059619./001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS82213 254567/ 1 68.45 8059647./001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS82213 254569/ 1 127.15 8059694/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS82213 254569/ 1 141.27 8059696/001/000 Central Haywood High Scho 5.7200.035.451.326.000.00 MAS82213 254565/ 1 83.64 8059698/001/000 Canton Middle School 5.7200.035.451.320.000.00 MAS82213 254564/ 1 131.22 8059700/001/000 Canton Middle School 5.7200.035.451.320.000.00 MAS82213 254564/ 1 13.00 8059702/001/000 Pisgah High School 5.7200.035.451.378.000.00 MAS82213 254571/ 1 226.54 8059704/001/000 Pisgah High School 5.7200.035.451.378.000.00 MAS82213 254571/ 1 14.12 8059706/001/000 Bethel Elementary School 5.7200.035.451.314.000.00 MAS82213 254536/ 1 202.24 8059716/001/000 Junaluska Elementary Scho 5.7200.035.451.350.000.00 MAS82213 254568/ 1 114.39 8059720./001/000 Waynesville Middle School 5.7200.035.451.396.000.00 MAS82213 254573/ 1 342.54 8059732/001/000 Riverbend Elementary Scho 5.7200.035.451.332.000.00 MAS82213 254574/ 1 110.76 8059773/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS82213 254567/ 1 48.26 8059805/001/000 Tuscola High School 5.7200.035.451.390.000.00 MAS82213 254572/ 1 336.24 8110040/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS82213 254542/ 1 124.45 8110627/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS82213 254542/ 1 97.13 8110823/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS82213 254542/ 1 112.26 8111017/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS82213 254542/ 1 138.25 8111224/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS82213 254542/ 1 280.65 4170.14 Check# 260649 Vendor: 57202 EARTHGRAINS BAKING COMPANIES Date: 8/23/13 Batch:APCHK-0029 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 34505361833/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS82213 254611/ 1 133.93 34506262435/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS82213 254605/ 1 190.69 34506263136/001/000 Hazelwood Elementary Scho 5.7200.035.451.348.000.00 MAS82213 254606/ 1 225.09 34506263138/001/000 Waynesville Middle School 5.7200.035.451.396.000.00 MAS82213 254615/ 1 174.95 34506263139/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS82213 254609/ 1 54.28 34506263140/001/000 Tuscola High School 5.7200.035.451.390.000.00 MAS82213 254614/ 1 104.10 34506263233/001/000 Tuscola High School 5.7200.035.451.390.000.00 MAS82213 254614/ 1 24.30 34506263236/001/000 Pisgah High School 5.7200.035.451.378.000.00 MAS82213 254613/ 1 40.12 34506263239/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS82213 254605/ 1 19.47 966.93 Check# 260650 Vendor: 74827 SAM'S CLUB Date: 8/23/13 Batch:APCHK-0029 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CES 8/18-CATER/001/000 Central Elementary School 5.7200.035.451.324.000.00 MAS82213 254718/ 1 94.49 CES 8/19 FOOD/001/000 Central Elementary School 5.7200.035.451.324.000.00 MAS82213 254718/ 1 13.08 2/22BAL DUE/001/000 BAL DUE NOT ALL PD 5.2011.000.000.000.000.00 MS72513 88.89 3/14 OVERPAID/001/000 CK#258645 OVERPD 5.2011.000.000.000.000.00 MS72513 5.00- 6/06 OVERPAID/001/000 CK#259852 CHH 5.2011.000.000.000.000.00 MS72513 118.66- 6/06 OVERPAID/002/000 CK#259852 HEC 5.2011.000.000.000.000.00 MS72513 26.20- 6/06 OVERPAID/003/000 CK#259852 HZLWD 5.2011.000.000.000.000.00 MS72513 79.25- 7/17 SUPPLIES/001/000 Warehouse 5.7200.035.411.000.000.00 MS72513A 254667/ 1 31.19 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 108 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8/16 CMS FOOD/001/000 Canton Middle School 5.7200.035.451.320.000.00 MAS82213 254779/ 1 73.53 8/18 CATER HZ-2/001/000 Hazelwood Elementary Scho 5.7200.035.451.348.000.00 MAS82213 254780/ 1 207.29 8/18 NON FOOD/001/000 Hazelwood Elementary Scho 5.7200.035.453.348.000.00 MAS82213 254781/ 1 109.84 8/18-CATER HZ/001/000 Hazelwood Elementary Scho 5.7200.035.451.348.000.00 MAS82213 254780/ 1 10.57 399.77 Check# 260651 Vendor: 75775 CHAMPION SUPPLY Date: 8/23/13 Batch:APCHK-0029 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 123846/001/000 Hazelwood Elementary Scho 5.7200.035.453.348.000.00 MAS82213 254662/ 1 377.93 123847/001/000 Riverbend Elementary Scho 5.7200.035.453.332.000.00 MAS82213 254658/ 1 155.98 123848/001/000 Haywood Early College 5.7200.035.453.346.000.00 MAS82213 254663/ 1 144.06 123849/001/000 Tuscola High School 5.7200.035.453.390.000.00 MAS82213 254657/ 1 155.98 123850/001/000 Junaluska Elementary Scho 5.7200.035.453.350.000.00 MAS82213 254661/ 1 197.90 123851/001/000 Waynesville Middle School 5.7200.035.453.396.000.00 MAS82213 254656/ 1 354.10 123853/001/000 North Canton Elementary S 5.7200.035.453.368.000.00 MAS82213 254659/ 1 270.23 123861/001/000 Meadowbrook Elementary 5.7200.035.453.364.000.00 MAS82213 254660/ 1 264.08 1920.26 Check# 260652 Vendor: 75781 U.S. FOODSERVICE, INC. Date: 8/23/13 Batch:APCHK-0029 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0002356/001/000 Bethel Elementary School 5.7200.035.451.314.000.00 USF82213 254722/ 1 1826.92 0002357/001/000 Bethel Elementary School 5.7200.035.453.314.000.00 USF82213 254723/ 1 226.02 0002361/001/000 Canton Middle School 5.7200.035.453.320.000.00 USF82213 254727/ 1 264.31 0002363/001/000 North Canton Elementary S 5.7200.035.453.368.000.00 USF82213 254756/ 1 122.62 0002365/001/000 Pisgah High School 5.7200.035.453.378.000.00 USF82213 254768/ 1 286.66 0002643/001/000 Hazelwood Elementary Scho 5.7200.035.453.348.000.00 USF82213 254744/ 1 541.51 0002645/001/000 Riverbend Elementary Scho 5.7200.035.453.332.000.00 USF82213 254759/ 1 107.96 0002647/001/000 Tuscola High School 5.7200.035.453.390.000.00 USF82213 254765/ 1 262.30 0002649/001/000 Waynesville Middle School 5.7200.035.453.396.000.00 USF82213 254762/ 1 191.38 0002651/001/000 Central Haywood High Scho 5.7200.035.453.326.000.00 USF82213 254772/ 1 133.17 2583845/001/000 Meadowbrook Elementary 5.7200.035.453.364.000.00 USF82213 254681/ 1 116.67 2659086/001/000 Haywood Early College 5.7200.035.453.346.000.00 USF82213 254692/ 1 34.06 2802732/001/000 Meadowbrook Elementary 5.7200.035.453.364.000.00 USF82213 254714/ 1 111.36 2939857/001/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 USF82213 254747/ 1 146.35 2939859/001/000 Junaluska Elementary Scho 5.7200.035.453.350.000.00 USF82213 254750/ 1 62.35 4433.64 Check# 260653 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 8/23/13 Batch:APCHK-0029 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14081122/001/000 Warehouse 5.7200.035.411.000.000.00 MAS82213 254551/ 1 488.14 488.14 Check# 260654 Vendor: 81696 SANDRA CHRISTOPHER Date: 8/23/13 Batch:APCHK-0029 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- EXTRA-OUT OF/001/000 Hazelwood Elementary Scho 5.7200.035.451.348.000.00 MAS82213 11.24 11.24 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 109 Form L LOCAL CHECKS Check# 260655 Vendor: 82333 SMOKY MTN.COFFEE ROASTERS Date: 8/23/13 Batch:APCHK-0029 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 13765/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS82213 254630/ 1 99.75 99.75 Check# 260656 Vendor: 4343 BRITTANY SUPPLY INC Date: 8/28/13 Batch:APCHK-0031 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 57218/001/000 KKL-22 2.6540.003.326.000.000.00 BML82613 2623/ 1 1351.03 57218/002/000 KKL-22 2.6540.003.326.000.000.00 BML82613 2623/ 1 396.00 1747.03 Check# 260657 Vendor: 5219 DUKE ENERGY PROGRESS Date: 8/28/13 Batch:APCHK-0031 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEP82613/001/000 ELECTRICITY 2.6530.003.321.314.000.00 BML82613 17.51 DEP82613/002/000 ELECTRICITY 2.6530.003.321.328.000.00 BML82613 4874.02 DEP82613/003/000 ELECTRICITY 2.6530.003.321.326.000.00 BML82613 38.63 DEP82613/004/000 ELECTRICITY 2.6530.003.321.326.000.00 BML82613 177.54 DEP82613/005/000 ELECTRICITY 2.6530.003.321.326.000.00 BML82613 2944.20 8051.90 Check# 260658 Vendor: 13815 FIRST CITIZENS BANK Date: 8/28/13 Batch:APCHK-0031 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FCB82613/001/000 DAY OF SERVICE 2.6940.002.411.000.000.00 BML82613 67.43 67.43 Check# 260659 Vendor: 18243 HAYWOOD COMMUNITY COLLEGE Date: 8/28/13 Batch:APCHK-0031 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 271574/001/000 JMRL11 2.5840.007.411.000.000.00 BML82613 2842/ 1 150.00 150.00 Check# 260660 Vendor: 22102 INGLES MARKETS, INC. Date: 8/28/13 Batch:APCHK-0031 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1087109/001/000 JWL-049 2.5110.805.411.000.253.00 BML82613 2995/ 1 28.78 28.78 Check# 260661 Vendor: 35253 INFORMATION TECHNOLOGY SERVI Date: 8/28/13 Batch:APCHK-0031 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- T130707329/001/000 JONATHAN VALLEY 2.6510.003.341.349.000.00 BML82613 261.14 T130707330/001/000 RIVERBEND 2.6510.003.341.332.000.00 BML82613 188.45 T130707331/001/000 INST. TECH. CTR. 2.6510.003.341.000.000.00 BML82613 299.89 T130707332/001/000 SPEC ED - UP 2.6510.003.341.000.000.00 BML82613 39.59 T130707333/001/000 BETHEL EL. 2.6510.003.341.314.000.00 BML82613 159.68 T130707334/001/000 WAYNESVILLE MIDDLE 2.6510.003.341.396.000.00 BML82613 261.95 T130707335/001/000 CENTRAL EL 2.6510.003.341.324.000.00 BML82613 104.97 T130707336/001/000 HAZELWOOD EL 2.6510.003.341.348.000.00 BML82613 118.50 T130707337/001/000 JUNALUSKA EL 2.6510.003.341.350.000.00 BML82613 107.92 T130707338/001/000 TUSCOLA HIGH 2.6510.003.341.390.000.00 BML82613 382.49 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 110 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- T130707339/001/000 PISGAH HIGH 2.6510.003.341.378.000.00 BML82613 376.87 T130707340/001/000 CANTON MIDDLE 2.6510.003.341.320.000.00 BML82613 227.41 T130707341/001/000 NORTH CANTON EL 2.6510.003.341.368.000.00 BML82613 121.94 T130707342/001/000 MEADOWBROOK EL 2.6510.003.341.364.000.00 BML82613 142.06 T130707343/001/000 HAYWOOD DAY CARE 2.6510.003.341.000.000.00 BML82613 59.97 T130707344/001/000 CENTRAL HAYWOOD HIGH 2.6510.003.341.326.000.00 BML82613 325.32 T130707345/001/000 CLYDE EL 2.6510.003.341.328.000.00 BML82613 239.95 T130707346/001/000 CENTRAL OFFICE 2.6510.003.341.000.000.00 BML82613 496.97 T130707347/001/000 TRANS - GARAGE 2.6510.003.341.000.000.00 BML82613 69.73 T130707348/001/000 MAINTENANCE 2.6510.003.341.000.000.00 BML82613 74.93 T130707349/001/000 BETHEL MIDDLE 2.6510.003.341.318.000.00 BML82613 88.25 T130707351/001/000 HAYCO ALT LEARNING 2.6510.003.341.000.000.00 BML82613 51.66 130700529/001/000 CPU USAGE 2.6510.003.341.000.000.00 BML82613 4.42 4204.06 Check# 260662 Vendor: 36290 NCSBA Date: 8/28/13 Batch:APCHK-0031 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCSBA82613/001/000 VOLUNTEER ACC.INS. 2.6910.002.371.000.000.00 BML82613 700.00 700.00 Check# 260663 Vendor: 39432 PERFECTION EQUIPMENT, INC. Date: 8/28/13 Batch:APCHK-0031 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 23147/001/000 KSCO 002 4.5110.077.541.000.000.00 BML82613 2986/ 1 2621.51 2621.51 Check# 260664 Vendor: 49202 RICOH USA,INC. Date: 8/28/13 Batch:APCHK-0031 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 90627956/001/000 TL402 2.5110.061.411.390.000.00 BML82613 2736/ 1 2773.46 2773.46 Check# 260665 Vendor: 57217 TOWN OF WAYNESVILLE Date: 8/28/13 Batch:APCHK-0031 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TWAYN82613/001/000 UTILITIES 2.6530.003.323.350.000.00 BML82613 29.88 TWAYN82613/002/000 UTILITIES 2.6530.003.323.390.000.00 BML82613 54.99 84.87 Check# 260666 Vendor: 73609 NC AEYC Date: 8/28/13 Batch:APCHK-0031 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWL-048/001/000 JWL-048 CONNIE HOEFS 8.5340.413.312.000.600.00 BML82613 2984/ 1 330.00 330.00 Check# 260667 Vendor: 73853 NC DEPT OF PUBLIC INSTRUCTIO Date: 8/28/13 Batch:APCHK-0031 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCDPI82613/001/000 CLS CD 047 PAULA BOLADO 2.6610.003.379.000.000.00 BML82613 2988/ 1 55.00 55.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 111 Form L LOCAL CHECKS Check# 260668 Vendor: 75153 UTICA NATIONAL INSURANCE GRO Date: 8/28/13 Batch:APCHK-0031 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- UTICA8/13/001/000 LIABILITY-1ST INSTALLMENT 2.6910.002.371.000.000.00 BML82613 32641.00 32641.00 Check# 260669 Vendor: 75338 PSNC ENERGY Date: 8/28/13 Batch:APCHK-0031 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PSNC82613/001/000 GAS 2.6530.003.322.324.000.00 BML82613 18.48 PSNC82613/002/000 GAS 2.6530.003.322.328.000.00 BML82613 115.66 PSNC82613/003/000 GAS 2.6530.003.322.346.000.00 BML82613 94.07 PSNC82613/004/000 GAS 2.6530.003.322.348.000.00 BML82613 159.83 PSNC82613/005/000 GAS 2.6530.003.322.350.000.00 BML82613 208.91 PSNC82613/006/000 GAS 2.6530.003.322.364.000.00 BML82613 17.50 PSNC82613/007/000 GAS 2.6530.003.322.390.000.00 BML82613 17.50 PSNC82613/008/000 GAS 2.6530.003.322.390.000.00 BML82613 69.52 PSNC82613/009/000 GAS 2.6530.003.322.390.000.00 BML82613 110.75 PSNC82613/010/000 GAS 2.6530.003.322.396.000.00 BML82613 18.48 PSNC82613/011/000 GAS 2.6530.003.322.000.242.00 BML82613 17.50 848.20 Check# 260670 Vendor: 75616 HAV-A-CUP COFFEE SERVICE, IN Date: 8/28/13 Batch:APCHK-0031 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 448850/001/000 ITCL6 2.6400.806.411.000.000.00 BML82613 2518/ 1 47.74 47.74 Check# 260671 Vendor: 76027 PURCHASE POWER Date: 8/28/13 Batch:APCHK-0031 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PP82613/001/000 TL401 2.5110.061.411.390.000.00 BML82613 2737/ 1 519.99 519.99 Check# 260672 Vendor: 77129 TERESA COOK Date: 8/28/13 Batch:APCHK-0031 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TC82613/001/000 TR-RALEIGH 2.6720.806.332.000.000.00 BML82613 449.31 449.31 Check# 260673 Vendor: 77962 FISHER SCIENTIFIC COMPANY LL Date: 8/28/13 Batch:APCHK-0031 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8101032/001/000 SUPPLIES -NCS 8.5110.574.411.000.000.00 BML82613 163.93 8160904/001/000 SUPPLIES -NCS 8.5110.574.411.000.000.00 BML82613 252.88 416.81 Check# 260674 Vendor: 78636 BRITTANY SUPPLY INC. Date: 8/28/13 Batch:APCHK-0031 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 57086/001/000 MJRL-75 - SUMMER SUPPLIES 2.6540.003.411.820.000.00 BML82613 138/ 1 2758.35 57087/001/000 MJRL-76 - SUMMER SUPPLIES 2.6540.003.411.820.000.00 BML82613 145/ 1 1292.56 57227/001/000 MJRL-01 2.6540.003.411.820.000.00 BML82613 180/ 1 2456.89 6507.80 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 112 Form L LOCAL CHECKS Check# 260675 Vendor: 79212 SCHOOL SPECIALTY INC. Date: 8/28/13 Batch:APCHK-0031 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208110931918/001/000 JWL-032 8.5340.413.411.000.600.00 BML82613 170/ 1 419.61 208110954936/001/000 JWL-032 8.5340.413.411.000.600.00 BML82613 170/ 1 121.64 541.25 Check# 260676 Vendor: 79279 RONALD MOSS Date: 8/28/13 Batch:APCHK-0031 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RM/82613/001/000 TRAVEL-NEW YORK 2.5110.805.411.000.253.00 BML82613 470.36 RM82613/001/000 JWL-010 2.5110.805.411.000.253.00 BML82613 2585/ 1 173.39 643.75 Check# 260677 Vendor: 79375 IMAGE SOLUTIONS Date: 8/28/13 Batch:APCHK-0031 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14011166/001/000 COPIER LEASE 2.5110.061.411.332.000.00 BML82613 2964/ 1 608.57 608.57 Check# 260678 Vendor: 79389 KAPLAN EARLY LEARNING COMPAN Date: 8/28/13 Batch:APCHK-0031 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0003237806/001/000 JWL-024 8.5340.413.411.000.600.00 BML82613 160/ 1 579.58 579.58 Check# 260679 Vendor: 79856 REALLY GOOD STUFF INC. Date: 8/28/13 Batch:APCHK-0031 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4388640/001/000 CEL-4 2.5110.061.411.324.000.00 BML82613 154/ 1 97.88 4388640/002/000 CEL-4 2.5110.061.411.324.000.00 BML82613 154/ 1 10.95 108.83 Check# 260680 Vendor: 80186 HAYWOOD COUNTY FINANCE Date: 8/28/13 Batch:APCHK-0031 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HCFD82613/001/000 COFIN19A SRO -GOLDEN 2.5850.827.311.000.000.00 BML82613 223/ 1 4186.10 4186.10 Check# 260681 Vendor: 82230 KATHY SWANGER Date: 8/28/13 Batch:APCHK-0031 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KS/82613/001/000 JWL-007 8.5340.413.411.000.600.00 BML82613 2526/ 1 17.99 KS82613/001/000 JWL-020 HOMEVISITS 8.5340.413.411.000.600.00 BML82613 2775/ 1 35.00 52.99 Check# 260682 Vendor: 83279 LIZ WATRAS Date: 8/28/13 Batch:APCHK-0031 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWL-022/001/000 JWL-022 8.5340.413.411.000.600.00 BML82613 2773/ 1 37.50 37.50 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 113 Form L LOCAL CHECKS Check# 260683 Vendor: 83527 WILLIAMS INSTALLATION Date: 8/28/13 Batch:APCHK-0031 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2649/001/000 GGL-8 CONTRACTED SVCS 2.6550.706.311.000.000.00 BML82613 2779/ 1 135.00 135.00 Check# 260684 Vendor: 83803 RONDA HARGROVE Date: 8/28/13 Batch:APCHK-0031 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RH82613/001/000 LOCAL TR THRU 8-27 2.6940.002.332.000.201.00 BML82613 95.88 95.88 Check# 260685 Vendor: 31129 MCKEE BAKING CO Date: 8/28/13 Batch:APCHK-0033 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 514501579/001/000 Bethel Middle School 5.7200.035.451.318.000.00 MAS82713 254624/ 1 83.84 83.84 Check# 260686 Vendor: 35253 INFORMATION TECHNOLOGY SERVI Date: 8/28/13 Batch:APCHK-0033 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BMS JULY/001/000 Bethel Middle School 5.7200.035.341.318.000.00 MAS82713 254580/ 1 17.12 CES JULY/001/000 Central Elementary School 5.7200.035.341.324.000.00 MAS82713 254556/ 1 17.12 CLYDE JULY/001/000 Clyde Elementary School 5.7200.035.341.328.000.00 MAS82713 254575/ 1 35.24 HZWD JULY/001/000 Hazelwood Elementary Scho 5.7200.035.341.348.000.00 MAS82713 254559/ 1 18.42 J-VALLEY JULY/001/000 Jonathan Valley Elementar 5.7200.035.341.349.000.00 MAS82713 254581/ 1 35.24 JES JULY/001/000 Junaluska Elementary Scho 5.7200.035.341.350.000.00 MAS82713 254557/ 1 17.12 MBK JULY/001/000 Meadowbrook Elementary 5.7200.035.341.364.000.00 MAS82713 254578/ 1 17.12 NCE JULY/001/000 North Canton Elementary S 5.7200.035.341.368.000.00 MAS82713 254576/ 1 17.12 OFFICE JULY/001/000 Warehouse 5.7200.035.341.000.000.00 MAS82713 254562/ 1 194.01 PHS JULY/001/000 Pisgah High School 5.7200.035.341.378.000.00 MAS82713 254579/ 1 17.12 RBEND JULY/001/000 Riverbend Elementary Scho 5.7200.035.341.332.000.00 MAS82713 254561/ 1 35.24 THS JULY/001/000 Tuscola High School 5.7200.035.341.390.000.00 MAS82713 254560/ 1 18.42 T130707350/001/000 T130707350 2.6510.003.341.000.000.00 MAS82713A 35.24 WMS JULY/001/000 Waynesville Middle School 5.7200.035.341.396.000.00 MAS82713 254558/ 1 17.12 320 JULY/001/000 Canton Middle School 5.7200.035.341.320.000.00 MAS82713 254577/ 1 17.12 508.77 Check# 260687 Vendor: 41402 PEPSI COLA BOTTLING CO. OF Date: 8/28/13 Batch:APCHK-0033 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 44123205/001/000 Bethel Middle School 5.7200.035.451.318.000.00 MAS82713 254634/ 1 125.30 44223106/001/000 Bethel Middle School 5.7200.035.451.318.000.00 MAS82713 254634/ 1 224.40 349.70 Check# 260688 Vendor: 41404 PET DAIRY Date: 8/28/13 Batch:APCHK-0033 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8059708/001/000 Bethel Middle School 5.7200.035.451.318.000.00 MAS82713 254563/ 1 109.28 8059764/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS82713 254569/ 1 127.71 8059797./001/000 North Canton Elementary S 5.7200.035.451.368.000.00 MAS82713 254570/ 1 201.29 8059799/001/000 Clyde Elementary School 5.7200.035.451.328.000.00 MAS82713 254566/ 1 183.28 8059822/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS82713 254569/ 1 141.66 8059868/001/000 Clyde Elementary School 5.7200.035.451.328.000.00 MAS82713 254566/ 1 184.79 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 114 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8059870/001/000 North Canton Elementary S 5.7200.035.451.368.000.00 MAS82713 254570/ 1 72.53 8059874/001/000 Canton Middle School 5.7200.035.451.320.000.00 MAS82713 254564/ 1 170.28 8059878/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS82713 254569/ 1 141.27 8059882/001/000 Bethel Middle School 5.7200.035.451.318.000.00 MAS82713 254563/ 1 29.01 8059947/001/000 Clyde Elementary School 5.7200.035.451.328.000.00 MAS82713 254566/ 1 155.22 8059949/001/000 North Canton Elementary S 5.7200.035.451.368.000.00 MAS82713 254570/ 1 112.65 1628.97 Check# 260689 Vendor: 57202 EARTHGRAINS BAKING COMPANIES Date: 8/28/13 Batch:APCHK-0033 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 34506263238/001/000 Canton Middle School 5.7200.035.451.320.000.00 MAS82713 254600/ 1 94.55 34506263241/001/000 Clyde Elementary School 5.7200.035.451.328.000.00 MAS82713 254603/ 1 111.00 205.55 Check# 260690 Vendor: 57630 WHALEY FOODSERVICE REPAIRS,I Date: 8/28/13 Batch:APCHK-0033 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3033978/001/000 Clyde Elementary School 5.7200.035.422.328.000.00 MAS82713 254832/ 1 110.31 110.31 Check# 260691 Vendor: 73953 TOOLS FOR SCHOOLS, INC. Date: 8/28/13 Batch:APCHK-0033 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CONFIR# SO0360504/001/0 Warehouse 5.7200.035.451.820.000.00 MAS82713 254677/ 1 1491.00 SI0311151/001/000 Warehouse 5.7200.035.451.820.000.00 MAS82713 254678/ 1 2026.50 SI0311507/001/000 Warehouse 5.7200.035.451.820.000.00 MAS82713 254690/ 1 7314.00 10831.50 Check# 260692 Vendor: 75781 U.S. FOODSERVICE, INC. Date: 8/28/13 Batch:APCHK-0033 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CM2997315/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS82713 37.91- 0002358/001/000 Bethel Middle School 5.7200.035.451.318.000.00 USF82813 254724/ 1 1410.16 0002359/001/000 Bethel Middle School 5.7200.035.453.318.000.00 USF82813 254725/ 1 138.89 0002360/001/000 Canton Middle School 5.7200.035.451.320.000.00 USF82813 254726/ 1 2450.45 0002362/001/000 North Canton Elementary S 5.7200.035.451.368.000.00 USF82813 254755/ 1 3252.30 0002364/001/000 Pisgah High School 5.7200.035.451.378.000.00 USF82813 254767/ 1 2383.76 0002642/001/000 Hazelwood Elementary Scho 5.7200.035.451.348.000.00 USF82813 254743/ 1 1761.17 0002644/001/000 Riverbend Elementary Scho 5.7200.035.451.332.000.00 USF82813 254758/ 1 1785.81 0002646/001/000 Tuscola High School 5.7200.035.451.390.000.00 USF82813 254764/ 1 2298.65 0002648/001/000 Waynesville Middle School 5.7200.035.451.396.000.00 USF82813 254761/ 1 2705.89 0002650/001/000 Central Haywood High Scho 5.7200.035.451.326.000.00 USF82813 254771/ 1 928.03 0075563/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 USF82813 254775/ 1 1169.32 0075564/001/000 Meadowbrook Elementary 5.7200.035.453.364.000.00 USF82813 254776/ 1 51.09 2583844/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 USF82813 254680/ 1 1569.14 2659085/001/000 Haywood Early College 5.7200.035.451.346.000.00 USF82813 254691/ 1 1484.01 2802731/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 USF82813 254713/ 1 2025.77 2939854/001/000 Clyde Elementary School 5.7200.035.451.328.000.00 USF82813 254732/ 1 3547.31 2939855/001/000 Clyde Elementary School 5.7200.035.453.328.000.00 USF82813 254733/ 1 330.89 2939856/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 USF82813 254746/ 1 3264.45 2939858/001/000 Junaluska Elementary Scho 5.7200.035.451.350.000.00 USF82813 254749/ 1 1941.68 34460.86 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 115 Form L LOCAL CHECKS Check# 260693 Vendor: 77335 AMAZON.COM CREDIT Date: 8/28/13 Batch:APCHK-0033 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 169765037413/001/000 Warehouse 5.7200.035.411.000.000.00 MAS82713 254684/ 1 149.29 149.29 Check# 260694 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 8/28/13 Batch:APCHK-0033 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14096253/001/000 Warehouse 5.7200.035.411.000.000.00 MAS82713 254549/ 1 33.38 33.38 Check# 260695 Vendor: 80991 SHERRIE KILBY Date: 8/28/13 Batch:APCHK-0033 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FOOD SSO/001/000 Bethel Elementary School 5.7200.035.451.314.000.00 MAS82713 13.00 13.00 Check# 260696 Vendor: 83351 MARVIN'S PRODUCE LLC Date: 8/28/13 Batch:APCHK-0033 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 105745/CREDIT/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 USF82813 76.10- 107062/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 USF82813 254682/ 1 296.10 107615/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 USF82813 254688/ 1 173.33 107775/107269/001/000 Haywood Early College 5.7200.035.451.346.000.00 USF82813 254686/ 1 262.77 108207/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 USF82813 254715/ 1 215.43 108706/001/000 Bethel Middle School 5.7200.035.451.318.000.00 USF82813 254735/ 1 113.03 108717/001/000 Canton Middle School 5.7200.035.451.320.000.00 USF82813 254736/ 1 206.39 108721/001/000 Haywood Early College 5.7200.035.451.346.000.00 USF82813 254742/ 1 225.54 108726/001/000 North Canton Elementary S 5.7200.035.451.368.000.00 USF82813 254757/ 1 370.45 108828/001/000 Central Haywood High Scho 5.7200.035.451.326.000.00 USF82813 254773/ 1 57.43 254739/001/000 Clyde Elementary School 5.7200.035.451.328.000.00 USF82813 254739/ 1 297.99 2142.36 Check# 260697 Vendor: 83846 VICKI MILLSAP Date: 8/28/13 Batch:APCHK-0033 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DELIVERY SHORT/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS82713 56.86 56.86 Check# 260698 Vendor: 72795 HAYWOOD COUNTY SCHOOL Date: 8/29/13 Batch:APCHK-0034 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ACH-130829/003/000 ACH Cash Transfer 2.2160.000.000.000.000.00 0048 285704.91 ACH-130829/004/000 ACH Cash Transfer 8.2160.000.000.000.000.00 0048 70103.86 ACH-130829/005/000 ACH Cash Transfer 5.2160.000.000.000.000.00 0048 37120.49 392929.26 Check# 260699 Vendor: 1140 AFLAC Date: 8/30/13 Batch:APCHK-0035 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4592-EOM-00046/001/00 PR AUTO ENTRY- CBAF EE 2.2296.000.000.000.000.00 PR4592-EOM 53.34 PR4592-EOM-00046/002/00 PR AUTO ENTRY- CBAF EE 2.2296.000.000.000.000.00 PR4592-EOM 29.90 PR4592-EOM-00046/003/00 PR AUTO ENTRY- CBAF EE 2.2296.000.000.000.000.00 PR4592-EOM 35.90 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 116 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4594-MOM-00050/001/00 PR AUTO ENTRY- CBAF EE 2.2296.000.000.000.000.00 PR4594-MOM 33.90 153.04 Check# 260700 Vendor: 2630 HAYWOOD COUNTY SCHOOLS-401K& Date: 8/30/13 Batch:APCHK-0035 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4591-YRS-00023/001/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4591-YRS 77.00 PR4592-EOM-00038/001/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4592-EOM 100.00 PR4592-EOM-00038/002/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4592-EOM 25.00 PR4592-EOM-00038/003/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4592-EOM 90.00 PR4592-EOM-00038/004/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4592-EOM 200.00 PR4592-EOM-00038/005/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4592-EOM 120.00 PR4592-EOM-00038/006/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4592-EOM 50.00 PR4592-EOM-00038/007/00 PR AUTO ENTRY- 401L EE 2.2293.000.000.000.000.00 PR4592-EOM 185.30 PR4592-EOM-00038/008/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4592-EOM 25.00 PR4592-EOM-00038/009/00 PR AUTO ENTRY- 401L EE 2.2293.000.000.000.000.00 PR4592-EOM 29.64 PR4592-EOM-00038/010/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4592-EOM 400.00 PR4592-EOM-00038/011/00 PR AUTO ENTRY- 401K EE 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FEDERAL CREDIT UNION Date: 8/30/13 Batch:APCHK-0035 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4592-EOM-00044/001/00 PR AUTO ENTRY- FECU EE 2.2291.000.000.000.000.00 PR4592-EOM 345.00 PR4592-EOM-00044/002/00 PR AUTO ENTRY- FECU EE 2.2291.000.000.000.000.00 PR4592-EOM 1132.00 1477.00 Check# 260706 Vendor: 35217 HAYWOOD COUNTY SCHOOLS-RETIR Date: 8/30/13 Batch:APCHK-0035 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4587-MIS-00008/001/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4587-MIS 161.32 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 132 Form L LOCAL CHECKS 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PR4594-MOM 199.10 PR4594-MOM-00084/020/00 PR AUTO ENTRY-RETIRE ER 8.2250.000.000.000.000.00 PR4594-MOM 487.46 PR4594-MOM-00084/021/00 PR AUTO ENTRY-RETIRE EE 8.2250.000.000.000.000.00 PR4594-MOM 91.60 PR4594-MOM-00084/022/00 PR AUTO ENTRY-RETIRE ER 8.2250.000.000.000.000.00 PR4594-MOM 224.27 PR4594-MOM-00084/023/00 PR AUTO ENTRY-RETIRE EE 8.2250.000.000.000.000.00 PR4594-MOM 211.82 PR4594-MOM-00084/024/00 PR AUTO ENTRY-RETIRE ER 8.2250.000.000.000.000.00 PR4594-MOM 518.60 PR4594-MOM-00084/025/00 PR AUTO ENTRY-RETIRE EE 8.2250.000.000.000.000.00 PR4594-MOM 104.81 PR4594-MOM-00084/026/00 PR AUTO ENTRY-RETIRE ER 8.2250.000.000.000.000.00 PR4594-MOM 256.60 PR4594-MOM-00084/027/00 PR AUTO ENTRY-RETIRE EE 8.2250.000.000.000.000.00 PR4594-MOM 228.95 PR4594-MOM-00084/028/00 PR AUTO ENTRY-RETIRE ER 8.2250.000.000.000.000.00 PR4594-MOM 560.54 PR4594-MOM-00084/029/00 PR AUTO ENTRY-RETIRE EE 8.2250.000.000.000.000.00 PR4594-MOM 210.05 PR4594-MOM-00084/030/00 PR AUTO ENTRY-RETIRE ER 8.2250.000.000.000.000.00 PR4594-MOM 514.27 PR4594-MOM-00084/031/00 PR AUTO ENTRY-RETIRE EE 8.2250.000.000.000.000.00 PR4594-MOM 100.46 PR4594-MOM-00084/032/00 PR AUTO ENTRY-RETIRE ER 8.2250.000.000.000.000.00 PR4594-MOM 245.95 PR4594-MOM-00084/033/00 PR AUTO ENTRY-RETIRE EE 8.2250.000.000.000.000.00 PR4594-MOM 190.80 PR4594-MOM-00084/034/00 PR AUTO ENTRY-RETIRE ER 8.2250.000.000.000.000.00 PR4594-MOM 467.14 PR4594-MOM-00084/035/00 PR AUTO ENTRY-RETIRE EE 8.2250.000.000.000.000.00 PR4594-MOM 154.00 PR4594-MOM-00084/036/00 PR AUTO ENTRY-RETIRE ER 8.2250.000.000.000.000.00 PR4594-MOM 377.04 PR4594-MOM-00084/037/00 PR AUTO ENTRY-RETIRE EE 8.2250.000.000.000.000.00 PR4594-MOM 203.28 PR4594-MOM-00084/038/00 PR AUTO ENTRY-RETIRE ER 8.2250.000.000.000.000.00 PR4594-MOM 497.70 PR4594-MOM-00084/039/00 PR AUTO ENTRY-RETIRE EE 8.2250.000.000.000.000.00 PR4594-MOM 77.00 PR4594-MOM-00084/040/00 PR AUTO ENTRY-RETIRE ER 8.2250.000.000.000.000.00 PR4594-MOM 188.52 PR4594-MOM-00084/041/00 PR AUTO ENTRY-RETIRE EE 8.2250.000.000.000.000.00 PR4594-MOM 77.00 PR4594-MOM-00084/042/00 PR AUTO ENTRY-RETIRE ER 8.2250.000.000.000.000.00 PR4594-MOM 188.52 PR4595-BUS-00006/001/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4595-BUS 1.76 PR4595-BUS-00006/002/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4595-BUS 4.30 PR4595-BUS-00006/003/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4595-BUS 101.34 PR4595-BUS-00006/004/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4595-BUS 248.11 PR4595-BUS-00006/005/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4595-BUS 1.78 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 140 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4595-BUS-00006/006/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4595-BUS 4.37 PR4595-BUS-00006/007/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4595-BUS 1.09 PR4595-BUS-00006/008/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4595-BUS 2.67 PR4595-BUS-00006/009/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4595-BUS 1.68 PR4595-BUS-00006/010/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4595-BUS 4.12 PR4595-BUS-00006/011/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4595-BUS 37.19 PR4595-BUS-00006/012/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4595-BUS 91.05 PR4595-BUS-00016/001/00 PR AUTO ENTRY-RETIRE EE 8.2250.000.000.000.000.00 PR4595-BUS 202.29 PR4595-BUS-00016/002/00 PR AUTO ENTRY-RETIRE ER 8.2250.000.000.000.000.00 PR4595-BUS 495.28 PR4595-BUS-00016/003/00 PR AUTO ENTRY-RETIRE EE 8.2250.000.000.000.000.00 PR4595-BUS 88.75 PR4595-BUS-00016/004/00 PR AUTO ENTRY-RETIRE ER 8.2250.000.000.000.000.00 PR4595-BUS 217.30 PR4595-BUS-00016/005/00 PR AUTO ENTRY-RETIRE EE 8.2250.000.000.000.000.00 PR4595-BUS 297.42 PR4595-BUS-00016/006/00 PR AUTO ENTRY-RETIRE ER 8.2250.000.000.000.000.00 PR4595-BUS 728.19 PR4595-BUS-00016/007/00 PR AUTO ENTRY-RETIRE EE 8.2250.000.000.000.000.00 PR4595-BUS 455.62 PR4595-BUS-00016/008/00 PR AUTO ENTRY-RETIRE ER 8.2250.000.000.000.000.00 PR4595-BUS 1115.53 PR4595-BUS-00016/009/00 PR AUTO ENTRY-RETIRE EE 8.2250.000.000.000.000.00 PR4595-BUS 176.43 PR4595-BUS-00016/010/00 PR AUTO ENTRY-RETIRE ER 8.2250.000.000.000.000.00 PR4595-BUS 431.96 RETIRE-ADJ-003/001/000 Retirement Matching Adj. 2.5110.001.221.314.000.00 AMANDA 11.81 RETIRE-ADJ-003/002/000 Retirement Matching Adj. 2.5110.001.221.320.000.00 AMANDA 40.07 RETIRE-ADJ-003/003/000 Retirement Matching Adj. 2.5110.001.221.324.000.00 AMANDA 15.01 RETIRE-ADJ-003/004/000 Retirement Matching Adj. 2.5110.001.221.328.000.00 AMANDA 27.60 RETIRE-ADJ-003/005/000 Retirement Matching Adj. 2.5110.001.221.332.000.00 AMANDA 11.81 RETIRE-ADJ-003/006/000 Retirement Matching Adj. 2.5110.001.221.348.000.00 AMANDA 23.62 RETIRE-ADJ-003/007/000 Retirement Matching Adj. 2.5110.001.221.349.000.00 AMANDA 16.85 RETIRE-ADJ-003/008/000 Retirement Matching Adj. 2.5110.001.221.350.000.00 AMANDA 18.05 RETIRE-ADJ-003/009/000 Retirement Matching Adj. 2.5110.001.221.364.000.00 AMANDA 27.22 RETIRE-ADJ-003/010/000 Retirement Matching Adj. 2.5110.001.221.378.000.00 AMANDA 61.35 RETIRE-ADJ-003/011/000 Retirement Matching Adj. 2.5110.001.221.390.000.00 AMANDA 81.41 RETIRE-ADJ-003/012/000 Retirement Matching Adj. 2.5110.001.221.396.000.00 AMANDA 39.71 RETIRE-ADJ-003/013/000 Retirement Matching Adj. 2.5110.009.221.364.000.00 AMANDA 4.26 RETIRE-ADJ-003/014/000 Retirement Matching Adj. 2.5110.009.221.390.000.00 AMANDA 1.92 RETIRE-ADJ-003/015/000 Retirement Matching Adj. 2.5110.027.221.378.000.00 AMANDA 7.02 RETIRE-ADJ-003/016/000 Retirement Matching Adj. 2.5110.027.221.390.000.00 AMANDA 7.02 RETIRE-ADJ-003/017/000 Retirement Matching Adj. 2.5110.301.221.320.000.00 AMANDA 11.81 RETIRE-ADJ-003/018/000 Retirement Matching Adj. 2.5110.301.221.378.000.00 AMANDA 53.95 RETIRE-ADJ-003/019/000 Retirement Matching Adj. 2.5110.301.221.390.000.00 AMANDA 49.03 RETIRE-ADJ-003/020/000 Retirement Matching Adj. 2.5110.301.221.396.000.00 AMANDA 23.62 RETIRE-ADJ-003/021/000 Retirement Matching Adj. 2.5210.009.221.364.000.00 AMANDA 12.24 RETIRE-ADJ-003/022/000 Retirement Matching Adj. 2.5210.032.221.000.000.00 AMANDA 1.35 RETIRE-ADJ-003/023/000 Retirement Matching Adj. 2.5210.032.221.396.000.00 AMANDA 11.75 RETIRE-ADJ-003/024/000 Retirement Matching Adj. 2.5230.032.221.368.000.00 AMANDA 2.45 RETIRE-ADJ-003/025/000 Retirement Matching Adj. 2.5270.054.221.368.000.00 AMANDA 4.75 RETIRE-ADJ-003/026/000 Retirement Matching Adj. 2.5310.003.221.326.000.00 AMANDA 1.25 RETIRE-ADJ-003/027/000 Retirement Matching Adj. 2.5310.809.221.318.000.00 AMANDA 0.92 RETIRE-ADJ-003/028/000 Retirement Matching Adj. 2.5310.809.221.320.000.00 AMANDA 7.02 RETIRE-ADJ-003/029/000 Retirement Matching Adj. 2.5310.809.221.378.000.00 AMANDA 7.02 RETIRE-ADJ-003/030/000 Retirement Matching Adj. 2.5353.804.221.326.000.00 AMANDA 1.29 RETIRE-ADJ-003/031/000 Retirement Matching Adj. 2.5400.003.221.314.000.00 AMANDA 11.52 RETIRE-ADJ-003/032/000 Retirement Matching Adj. 2.5400.003.221.318.000.00 AMANDA 16.82 RETIRE-ADJ-003/033/000 Retirement Matching Adj. 2.5400.003.221.320.000.00 AMANDA 18.47 RETIRE-ADJ-003/034/000 Retirement Matching Adj. 2.5400.003.221.332.000.00 AMANDA 23.07 RETIRE-ADJ-003/035/000 Retirement Matching Adj. 2.5400.003.221.348.000.00 AMANDA 18.57 RETIRE-ADJ-003/036/000 Retirement Matching Adj. 2.5400.003.221.349.000.00 AMANDA 9.43 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 141 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RETIRE-ADJ-003/037/000 Retirement Matching Adj. 2.5400.003.221.350.000.00 AMANDA 11.05 RETIRE-ADJ-003/038/000 Retirement Matching Adj. 2.5400.003.221.364.000.00 AMANDA 13.54 RETIRE-ADJ-003/039/000 Retirement Matching Adj. 2.5400.003.221.378.000.00 AMANDA 34.90 RETIRE-ADJ-003/040/000 Retirement Matching Adj. 2.5400.003.221.390.000.00 AMANDA 34.17 RETIRE-ADJ-003/041/000 Retirement Matching Adj. 2.5400.003.221.396.000.00 AMANDA 13.15 RETIRE-ADJ-003/042/000 Retirement Matching Adj. 2.5400.005.221.320.000.00 AMANDA 0.59 RETIRE-ADJ-003/043/000 Retirement Matching Adj. 2.5400.005.221.326.000.00 AMANDA 0.34 RETIRE-ADJ-003/044/000 Retirement Matching Adj. 2.5400.005.221.326.219.00 AMANDA 1.18 RETIRE-ADJ-003/045/000 Retirement Matching Adj. 2.5400.005.221.328.219.00 AMANDA 1.35 RETIRE-ADJ-003/046/000 Retirement Matching Adj. 2.5400.005.221.346.219.00 AMANDA 1.18 RETIRE-ADJ-003/047/000 Retirement Matching Adj. 2.5400.005.221.348.000.00 AMANDA 0.37 RETIRE-ADJ-003/048/000 Retirement Matching Adj. 2.5400.005.221.350.000.00 AMANDA 0.55 RETIRE-ADJ-003/049/000 Retirement Matching Adj. 2.5400.005.221.350.219.00 AMANDA 1.35 RETIRE-ADJ-003/050/000 Retirement Matching Adj. 2.5400.005.221.364.219.00 AMANDA 1.35 RETIRE-ADJ-003/051/000 Retirement Matching Adj. 2.5400.005.221.368.000.00 AMANDA 0.57 RETIRE-ADJ-003/052/000 Retirement Matching Adj. 2.5400.005.221.390.218.00 AMANDA 1.70 RETIRE-ADJ-003/053/000 Retirement Matching Adj. 2.5400.005.221.396.000.00 AMANDA 0.99 RETIRE-ADJ-003/054/000 Retirement Matching Adj. 2.5400.009.221.000.000.00 AMANDA 0.46 RETIRE-ADJ-003/055/000 Retirement Matching Adj. 2.5830.003.221.320.000.00 AMANDA 8.49 RETIRE-ADJ-003/056/000 Retirement Matching Adj. 2.5830.009.221.320.000.00 AMANDA 5.66 RETIRE-ADJ-003/057/000 Retirement Matching Adj. 2.6110.002.221.000.000.00 AMANDA 24.97 RETIRE-ADJ-003/058/000 Retirement Matching Adj. 2.6110.003.221.000.000.00 AMANDA 12.14 RETIRE-ADJ-003/059/000 Retirement Matching Adj. 2.6110.005.221.000.000.00 AMANDA 1.35 RETIRE-ADJ-003/060/000 Retirement Matching Adj. 2.6110.005.221.000.235.00 AMANDA 2.70 RETIRE-ADJ-003/061/000 Retirement Matching Adj. 2.6110.808.221.000.110.00 AMANDA 5.52 RETIRE-ADJ-003/062/000 Retirement Matching Adj. 2.6110.808.221.314.110.00 AMANDA 1.70 RETIRE-ADJ-003/063/000 Retirement Matching Adj. 2.6110.808.221.318.110.00 AMANDA 1.11 RETIRE-ADJ-003/064/000 Retirement Matching Adj. 2.6110.808.221.320.110.00 AMANDA 10.54 RETIRE-ADJ-003/065/000 Retirement Matching Adj. 2.6110.808.221.328.110.00 AMANDA 0.23 RETIRE-ADJ-003/066/000 Retirement Matching Adj. 2.6110.808.221.350.110.00 AMANDA 0.38 RETIRE-ADJ-003/067/000 Retirement Matching Adj. 2.6110.808.221.364.110.00 AMANDA 2.15 RETIRE-ADJ-003/068/000 Retirement Matching Adj. 2.6110.808.221.368.110.00 AMANDA 0.46 RETIRE-ADJ-003/069/000 Retirement Matching Adj. 2.6110.808.221.378.110.00 AMANDA 13.27 RETIRE-ADJ-003/070/000 Retirement Matching Adj. 2.6113.003.221.000.000.00 AMANDA 1.29 RETIRE-ADJ-003/071/000 Retirement Matching Adj. 2.6120.014.221.000.000.00 AMANDA 1.35 RETIRE-ADJ-003/072/000 Retirement Matching Adj. 2.6400.806.221.000.284.00 AMANDA 91.76 RETIRE-ADJ-003/073/000 Retirement Matching Adj. 2.6540.003.221.000.000.00 AMANDA 8.54 RETIRE-ADJ-003/074/000 Retirement Matching Adj. 2.6540.003.221.390.000.00 AMANDA 3.11 RETIRE-ADJ-003/075/000 Retirement Matching Adj. 2.6550.056.221.000.000.00 AMANDA 0.04 RETIRE-ADJ-003/076/000 Retirement Matching Adj. 2.6550.056.221.396.000.00 AMANDA 0.15 RETIRE-ADJ-003/077/000 Retirement Matching Adj. 2.6550.706.221.000.000.00 AMANDA 5.01 RETIRE-ADJ-003/078/000 Retirement Matching Adj. 2.6580.003.221.000.000.00 AMANDA 314.93 RETIRE-ADJ-003/079/000 Retirement Matching Adj. 2.6580.009.221.000.000.00 AMANDA 2.03 RETIRE-ADJ-003/080/000 Retirement Matching Adj. 2.6610.002.221.000.000.00 AMANDA 31.62 RETIRE-ADJ-003/081/000 Retirement Matching Adj. 2.6610.003.221.000.000.00 AMANDA 61.58 RETIRE-ADJ-003/082/000 Retirement Matching Adj. 2.6610.009.221.000.000.00 AMANDA 11.03 RETIRE-ADJ-003/083/000 Retirement Matching Adj. 2.6621.003.221.000.000.00 AMANDA 10.97 RETIRE-ADJ-003/084/000 Retirement Matching Adj. 2.6810.002.221.000.000.00 AMANDA 6.44 RETIRE-ADJ-003/085/000 Retirement Matching Adj. 2.6810.003.221.000.000.00 AMANDA 50.13 RETIRE-ADJ-003/086/000 Retirement Matching Adj. 2.6810.003.221.320.000.00 AMANDA 7.94 RETIRE-ADJ-003/087/000 Retirement Matching Adj. 2.6810.003.221.378.000.00 AMANDA 8.11 RETIRE-ADJ-003/088/000 Retirement Matching Adj. 2.6810.003.221.396.000.00 AMANDA 16.64 RETIRE-ADJ-003/089/000 Retirement Matching Adj. 2.6810.007.221.000.000.00 AMANDA 15.04 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 142 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RETIRE-ADJ-003/090/000 Retirement Matching Adj. 2.6940.002.221.000.111.00 AMANDA 5.55 RETIRE-ADJ-003/091/000 Retirement Matching Adj. 2.6940.003.221.000.000.00 AMANDA 48.07 RETIRE-ADJ-003/092/000 Retirement Matching Adj. 2.7200.003.221.000.000.00 AMANDA 9.20 RETIRE-ADJ-005/001/000 Retirement Matching Adj. 5.7200.035.221.000.000.00 AMANDA 31.11 RETIRE-ADJ-005/002/000 Retirement Matching Adj. 5.7200.035.221.324.000.00 AMANDA 4.29 RETIRE-ADJ-005/003/000 Retirement Matching Adj. 5.7200.035.221.346.000.00 AMANDA 0.89 RETIRE-ADJ-005/004/000 Retirement Matching Adj. 5.7200.035.221.364.000.00 AMANDA 8.46 RETIRE-ADJ-005/005/000 Retirement Matching Adj. 5.7200.035.221.368.000.00 AMANDA 8.54 RETIRE-ADJ-006/001/000 Retirement Matching Adj. 8.5110.012.221.000.000.00 AMANDA 3.03 RETIRE-ADJ-006/002/000 Retirement Matching Adj. 8.5210.306.221.314.000.00 AMANDA 9.52 RETIRE-ADJ-006/003/000 Retirement Matching Adj. 8.5210.306.221.318.000.00 AMANDA 7.79 RETIRE-ADJ-006/004/000 Retirement Matching Adj. 8.5210.306.221.324.000.00 AMANDA 6.15 RETIRE-ADJ-006/005/000 Retirement Matching Adj. 8.5210.306.221.348.000.00 AMANDA 7.81 RETIRE-ADJ-006/006/000 Retirement Matching Adj. 8.5210.306.221.364.000.00 AMANDA 8.53 RETIRE-ADJ-006/007/000 Retirement Matching Adj. 8.5210.306.221.390.000.00 AMANDA 8.17 RETIRE-ADJ-006/008/000 Retirement Matching Adj. 8.5310.303.221.000.000.00 AMANDA 4.52 RETIRE-ADJ-006/009/000 Retirement Matching Adj. 8.5310.445.221.000.000.00 AMANDA 8.39 RETIRE-ADJ-006/010/000 Retirement Matching Adj. 8.5340.413.221.324.600.00 AMANDA 14.63 RETIRE-ADJ-006/011/000 Retirement Matching Adj. 8.5340.413.221.348.600.00 AMANDA 11.81 RETIRE-ADJ-006/012/000 Retirement Matching Adj. 8.5340.413.221.349.600.00 AMANDA 12.99 RETIRE-ADJ-006/013/000 Retirement Matching Adj. 8.5340.413.221.364.600.00 AMANDA 11.80 RETIRE-ADJ-006/014/000 Retirement Matching Adj. 8.6113.332.221.000.000.00 AMANDA 28.79 RETIRE-ADJ-006/015/000 Retirement Matching Adj. 8.6301.303.221.000.000.00 AMANDA 27.92 RETIRE-ADJ-006/016/000 Retirement Matching Adj. 8.6301.342.221.000.000.00 AMANDA 0.00 RETIRE-ADJ-006/017/000 Retirement Matching Adj. 8.7100.701.221.314.000.00 AMANDA 5.09 RETIRE-ADJ-006/018/000 Retirement Matching Adj. 8.7100.701.221.328.000.00 AMANDA 2.33 RETIRE-ADJ-006/019/000 Retirement Matching Adj. 8.7100.701.221.348.000.00 AMANDA 8.94 RETIRE-ADJ-006/020/000 Retirement Matching Adj. 8.7100.701.221.349.000.00 AMANDA 12.81 RETIRE-ADJ-006/021/000 Retirement Matching Adj. 8.7100.701.221.364.000.00 AMANDA 1.13 RETIRE-ADJ-006/022/000 Retirement Matching Adj. 8.7100.701.221.368.000.00 AMANDA 4.13 RETIRE-ADJ-006/023/000 Retirement Matching Adj. 8.7100.704.221.318.000.00 AMANDA 0.33 RETIRE-ADJ-006/024/000 Retirement Matching Adj. 8.7100.704.221.390.000.00 AMANDA 0.49 129039.76 Check# 260707 Vendor: 35220 NC DEPARTMENT OF REVENUE Date: 8/30/13 Batch:APCHK-0035 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- STX0731130002/001/000 V:6636 I:2782 L:1 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Detail Mode Username: AGARDNER PAGE: 144 Form L LOCAL CHECKS Check# 260709 Vendor: 47217 RELIASTAR LIFE INSURANCE CO. 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Detail Mode Username: AGARDNER PAGE: 145 Form L LOCAL CHECKS Check# 260713 Vendor: 74762 HAYWOOD REGIONAL FITNESS CTR Date: 8/30/13 Batch:APCHK-0035 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4588-HEC-00020/001/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4588-HEC 43.20 PR4591-YRS-00024/001/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4591-YRS 36.00 PR4592-EOM-00045/001/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4592-EOM 36.00 PR4594-MOM-00043/001/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4594-MOM 55.00 PR4594-MOM-00043/002/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4594-MOM 36.00 PR4594-MOM-00043/003/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4594-MOM 55.00 PR4594-MOM-00043/004/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4594-MOM 36.00 PR4594-MOM-00097/001/00 PR AUTO ENTRY- RGFT EE 8.2295.000.000.000.000.00 PR4594-MOM 55.00 352.20 Check# 260714 Vendor: 75378 HAYWOOD COUNTY TAX COLLECTOR Date: 8/30/13 Batch:APCHK-0035 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4590-SFS-00015/001/00 PR AUTO ENTRY- GARHCEE 5.2290.000.000.000.000.00 PR4590-SFS 15.00 PR4594-MOM-00049/001/00 PR AUTO ENTRY- GARHCEE 2.2290.000.000.000.000.00 PR4594-MOM 116.00 131.00 Check# 260715 Vendor: 75474 HAYWOOD CO. 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Detail Mode Username: AGARDNER PAGE: 147 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4594-MOM-00090/002/00 PR AUTO ENTRY- CBMD EE 8.2296.000.000.000.000.00 PR4594-MOM 33.33 PR4594-MOM-00090/003/00 PR AUTO ENTRY- CBMD EE 8.2296.000.000.000.000.00 PR4594-MOM 208.33 PR4594-MOM-00090/004/00 PR AUTO ENTRY- CBMD EE 8.2296.000.000.000.000.00 PR4594-MOM 133.33 PR4595-BUS-00010/001/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4595-BUS 100.00 6099.68 Check# 260718 Vendor: 75996 COLONIAL LIFE INS COMPANY Date: 8/30/13 Batch:APCHK-0035 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CLIFE83113/001/000 JAMES PRESSLEY 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PR4594-MOM-00035/067/00 PR AUTO ENTRY- ESC EE 2.2270.000.000.000.000.00 PR4594-MOM 22.76 PR4594-MOM-00035/068/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4594-MOM 432.66 PR4594-MOM-00035/069/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4594-MOM 432.66 PR4594-MOM-00035/070/00 PR AUTO ENTRY- ESC EE 2.2270.000.000.000.000.00 PR4594-MOM 45.52 PR4594-MOM-00035/071/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4594-MOM 865.32 PR4594-MOM-00035/072/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4594-MOM 865.32 PR4594-MOM-00035/073/00 PR AUTO ENTRY- ESC EE 2.2270.000.000.000.000.00 PR4594-MOM 22.76 PR4594-MOM-00035/074/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4594-MOM 432.66 PR4594-MOM-00035/075/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4594-MOM 432.66 PR4594-MOM-00035/076/00 PR AUTO ENTRY- ESC EE 2.2270.000.000.000.000.00 PR4594-MOM 22.76 PR4594-MOM-00035/077/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4594-MOM 432.66 PR4594-MOM-00035/078/00 PR AUTO ENTRY- ESC EE 2.2270.000.000.000.000.00 PR4594-MOM 22.76 PR4594-MOM-00035/079/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4594-MOM 432.66 PR4594-MOM-00035/080/00 PR AUTO ENTRY- ESC EE 2.2270.000.000.000.000.00 PR4594-MOM 22.76 PR4594-MOM-00035/081/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4594-MOM 432.66 PR4594-MOM-00035/082/00 PR AUTO ENTRY- ESC EE 2.2270.000.000.000.000.00 PR4594-MOM 22.76 PR4594-MOM-00035/083/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4594-MOM 432.66 PR4594-MOM-00074/001/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4594-MOM 432.66 PR4594-MOM-00074/002/00 PR AUTO ENTRY- ESC EE 5.2270.000.000.000.000.00 PR4594-MOM 22.76 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 161 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4594-MOM-00074/003/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4594-MOM 432.66 PR4594-MOM-00074/004/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4594-MOM 432.66 PR4594-MOM-00074/005/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4594-MOM 432.66 PR4594-MOM-00074/006/00 PR AUTO ENTRY- ESC EE 5.2270.000.000.000.000.00 PR4594-MOM 22.76 PR4594-MOM-00074/007/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4594-MOM 432.66 PR4594-MOM-00074/008/00 PR AUTO ENTRY- DESC EE 5.2270.000.000.000.000.00 PR4594-MOM 22.76 PR4594-MOM-00074/009/00 PR AUTO ENTRY- DESC EE 5.2270.000.000.000.000.00 PR4594-MOM 22.76 PR4594-MOM-00074/010/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4594-MOM 432.66 PR4594-MOM-00074/011/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4594-MOM 432.66 PR4594-MOM-00074/012/00 PR AUTO ENTRY- ESC EE 5.2270.000.000.000.000.00 PR4594-MOM 22.76 PR4594-MOM-00074/013/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4594-MOM 432.66 PR4594-MOM-00074/014/00 PR AUTO ENTRY- DESC EE 5.2270.000.000.000.000.00 PR4594-MOM 22.76 PR4594-MOM-00074/015/00 PR AUTO ENTRY- DESSCEE 5.2270.000.000.000.000.00 PR4594-MOM 510.32 PR4594-MOM-00074/016/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4594-MOM 432.66 PR4594-MOM-00087/001/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4594-MOM 432.66 PR4594-MOM-00087/002/00 PR AUTO ENTRY- ESC EE 8.2270.000.000.000.000.00 PR4594-MOM 22.76 PR4594-MOM-00087/003/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4594-MOM 432.66 PR4594-MOM-00087/004/00 PR AUTO ENTRY- ESC EE 8.2270.000.000.000.000.00 PR4594-MOM 22.76 PR4594-MOM-00087/005/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4594-MOM 432.66 PR4594-MOM-00087/006/00 PR AUTO ENTRY- ESC EE 8.2270.000.000.000.000.00 PR4594-MOM 22.76 PR4594-MOM-00087/007/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4594-MOM 432.66 PR4594-MOM-00087/008/00 PR AUTO ENTRY- ESC EE 8.2270.000.000.000.000.00 PR4594-MOM 22.76 PR4594-MOM-00087/009/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4594-MOM 432.66 PR4594-MOM-00087/010/00 PR AUTO ENTRY- ESC EE 8.2270.000.000.000.000.00 PR4594-MOM 22.76 PR4594-MOM-00087/011/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4594-MOM 432.66 PR4594-MOM-00087/012/00 PR AUTO ENTRY- ECSCBEE 8.2270.000.000.000.000.00 PR4594-MOM 198.06 PR4594-MOM-00087/013/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4594-MOM 432.66 PR4594-MOM-00087/014/00 PR AUTO ENTRY- ESC EE 8.2270.000.000.000.000.00 PR4594-MOM 22.76 PR4594-MOM-00087/015/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4594-MOM 432.66 PR4594-MOM-00087/016/00 PR AUTO ENTRY- EFSC EE 8.2270.000.000.000.000.00 PR4594-MOM 666.18 PR4594-MOM-00087/017/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4594-MOM 432.66 PR4594-MOM-00087/018/00 PR AUTO ENTRY- DESC EE 8.2270.000.000.000.000.00 PR4594-MOM 22.76 PR4594-MOM-00087/019/00 PR AUTO ENTRY- ESC EE 8.2270.000.000.000.000.00 PR4594-MOM 22.76 PR4594-MOM-00087/020/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4594-MOM 432.66 PR4594-MOM-00087/021/00 PR AUTO ENTRY- DESC EE 8.2270.000.000.000.000.00 PR4594-MOM 22.76 PR4594-MOM-00087/022/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4594-MOM 432.66 PR4594-MOM-00087/023/00 PR AUTO ENTRY- ESC EE 8.2270.000.000.000.000.00 PR4594-MOM 22.76 PR4594-MOM-00087/024/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4594-MOM 432.66 PR4594-MOM-00087/025/00 PR AUTO ENTRY- ESC EE 8.2270.000.000.000.000.00 PR4594-MOM 22.76 PR4594-MOM-00087/026/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4594-MOM 432.66 PR4594-MOM-00087/027/00 PR AUTO ENTRY- DESC EE 8.2270.000.000.000.000.00 PR4594-MOM 22.76 PR4594-MOM-00087/028/00 PR AUTO ENTRY- ESC EE 8.2270.000.000.000.000.00 PR4594-MOM 22.76 PR4594-MOM-00087/029/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4594-MOM 432.66 PR4594-MOM-00087/030/00 PR AUTO ENTRY- ESC EE 8.2270.000.000.000.000.00 PR4594-MOM 22.76 PR4594-MOM-00087/031/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4594-MOM 432.66 PR4594-MOM-00087/032/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4594-MOM 432.66 PR4594-MOM-00087/033/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4594-MOM 216.33 PR4594-MOM-00087/034/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4594-MOM 216.33 PR4595-BUS-00009/001/00 PR AUTO ENTRY- ESC EE 2.2270.000.000.000.000.00 PR4595-BUS 22.76 PR4595-BUS-00009/002/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4595-BUS 432.66 PR4597-MIS-00002/001/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4597-MIS 432.66 PR4597-MIS-00002/002/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4597-MIS 432.66 PR4597-MIS-00002/003/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4597-MIS 432.66 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 162 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4597-MIS-00004/001/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4597-MIS 432.66 PR4597-MIS-00004/002/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4597-MIS 432.66 PR4597-MIS-00004/003/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4597-MIS 432.66 PR4597-MIS-00004/004/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4597-MIS 432.66 PR4597-MIS-00005/001/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4597-MIS 432.66 PR4597-MIS-00005/002/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4597-MIS 268.20 PR4597-MIS-00005/003/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4597-MIS 432.66 PR4597-MIS-00005/004/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4597-MIS 432.66 PR4597-MIS-00005/005/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4597-MIS 71.13 PR4597-MIS-00005/006/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4597-MIS 135.56 PR4597-MIS-00005/007/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4597-MIS 164.46 PR4597-MIS-00005/008/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4597-MIS 187.49 PR4597-MIS-00005/009/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4597-MIS 543.07 PR4597-MIS-00005/010/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4597-MIS 123.81 134782.33 Check# 260725 Vendor: 5219 DUKE ENERGY PROGRESS Date: 8/30/13 Batch:APCHK-0039 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEP82913/001/000 ELECTRICITY 2.6530.003.321.348.000.00 BML82913 5023.64 5023.64 Check# 260726 Vendor: 18222 HAYWOOD EMC PAYMENT CENTER Date: 8/30/13 Batch:APCHK-0039 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HEMC82913/001/000 ELECTRICITY 2.6530.003.321.000.000.00 BML82913 52.00 HEMC82913/002/000 ELECTRICITY 2.6530.003.321.000.000.00 BML82913 89.00 HEMC82913/003/000 ELECTRICITY 2.6530.003.321.000.000.00 BML82913 444.00 HEMC82913/004/000 ELECTRICITY 2.6530.003.321.332.000.00 BML82913 3627.00 HEMC82913/005/000 ELECTRICITY 2.6530.003.321.332.000.00 BML82913 26.00 HEMC82913/006/000 ELECTRICITY 2.6530.003.321.332.000.00 BML82913 38.00 HEMC82913/007/000 ELECTRICITY 2.6530.003.321.332.000.00 BML82913 26.00 HEMC82913/008/000 ELECTRICITY 2.6530.003.321.332.000.00 BML82913 671.00 HEMC82913/009/000 ELECTRICITY 2.6530.003.321.000.000.00 BML82913 684.00 HEMC82913/010/000 ELECTRICITY 2.6530.003.321.000.000.00 BML82913 593.00 6250.00 Check# 260727 Vendor: 18243 HAYWOOD COMMUNITY COLLEGE Date: 8/30/13 Batch:APCHK-0039 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 275552/001/000 ELECT.REIMB-CAFE 2.6530.003.322.346.000.00 BML82913 400.00 400.00 Check# 260728 Vendor: 25401 JUNALUSKA SANITARY DIST. Date: 8/30/13 Batch:APCHK-0039 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JSD82913/001/000 UTILITIES 2.6530.003.323.332.000.00 BML82913 97.37 JSD82913/002/000 UTILITIES 2.6530.003.323.332.000.00 BML82913 31.38 JSD82913/003/000 UTILITIES 2.6530.003.323.390.000.00 BML82913 1235.41 JSD82913/004/000 UTILITIES 2.6530.003.323.390.000.00 BML82913 22.32 JSD82913/005/000 UTILITIES 2.6530.003.323.390.000.00 BML82913 22.32 JSD82913/006/000 UTILITIES 2.6530.003.323.390.000.00 BML82913 45.64 1454.44 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 163 Form L LOCAL CHECKS Check# 260729 Vendor: 34058 NCSBA Date: 8/30/13 Batch:APCHK-0039 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2013-14 005/001/000 LML-022 2.6910.002.332.000.202.00 BML82913 2983/ 1 207.04 207.04 Check# 260730 Vendor: 73261 VERIZON WIRELESS Date: 8/30/13 Batch:APCHK-0039 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9710143646/001/000 GARAGE 2.6550.056.344.000.000.00 BML82913 202.28 202.28 Check# 260731 Vendor: 77497 TOMMY BECK Date: 8/30/13 Batch:APCHK-0039 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TB82913/001/000 CELL PHONE 2.6510.003.344.000.000.00 BML82913 400.00 400.00 Check# 260732 Vendor: 4343 BRITTANY SUPPLY INC Date: 9/05/13 Batch:APCHK-0040 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 57458/001/000 GGL-10 2.6550.706.422.000.000.00 BML9313 2979/ 1 212.92 212.92 Check# 260733 Vendor: 5219 DUKE ENERGY PROGRESS Date: 9/05/13 Batch:APCHK-0040 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEP9313/001/000 ELECTRICITY 2.6530.003.321.364.000.00 BML9313 6257.50 6257.50 Check# 260734 Vendor: 6309 TOWN OF CLYDE Date: 9/05/13 Batch:APCHK-0040 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TCLY9313/001/000 UTILITIES 2.6530.003.323.326.000.00 BML9313 299.59 TCLY9313/002/000 UTILITIES 2.6530.003.323.326.000.00 BML9313 79.48 TCLY9313/003/000 UTILITIES 2.6530.003.323.328.000.00 BML9313 198.40 TCLY9313/004/000 UTILITIES 2.6530.003.323.000.242.00 BML9313 40.60 618.07 Check# 260735 Vendor: 6636 CONTROL SPECIALITIES OF Date: 9/05/13 Batch:APCHK-0040 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3089/001/000 KKL-28 2.6580.003.325.000.301.00 BML9313 2618/ 1 101.48 3089/002/000 KKL-28 2.6580.003.325.000.301.00 BML9313 2618/ 1 870.00 971.48 Check# 260736 Vendor: 6706 CORRECTIONAL ENTERPRISES Date: 9/05/13 Batch:APCHK-0040 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 263540/001/000 KKL-77 2.6580.003.422.000.000.00 BML9313 2856/ 1 146.09 264973/001/000 KKL-77 2.6580.003.422.000.000.00 BML9313 2856/ 1 13.32 159.41 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 164 Form L LOCAL CHECKS Check# 260737 Vendor: 18225 HAYNES ELECTRIC UTILITY CORP Date: 9/05/13 Batch:APCHK-0040 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2296/001/000 KKL-32 2.6580.003.422.000.000.00 BML9313 2614/ 1 545.00 545.00 Check# 260738 Vendor: 18228 HAYWOOD COUNTY SCHOOLS Date: 9/05/13 Batch:APCHK-0040 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ITCL-459/001/000 JMRL16 2.5120.014.326.000.000.00 BML9313 2998/ 1 211.88 114577/001/000 LML-021 2.6940.002.411.000.230.00 BML9313 2975/ 1 561.17 773.05 Check# 260739 Vendor: 18293 HAYWOOD COUNTY MRF Date: 9/05/13 Batch:APCHK-0040 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 132689/001/000 KKL-35 2.6580.003.422.000.000.00 BML9313 2611/ 1 1.10 805607/001/000 KKL-35 2.6580.003.422.000.000.00 BML9313 2611/ 1 42.90 44.00 Check# 260740 Vendor: 18294 HAYWOOD CO SFSA Date: 9/05/13 Batch:APCHK-0040 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SFSA9313/001/000 JWL-051 PRE-K 8.5340.413.411.000.600.00 BML9313 3007/ 1 98.00 98.00 Check# 260741 Vendor: 22102 INGLES MARKETS, INC. Date: 9/05/13 Batch:APCHK-0040 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1087157/001/000 SUPPLIES 2.5110.805.411.000.257.00 BML9313 2864/ 1 16.16 16.16 Check# 260742 Vendor: 31624 BARNES DISTRIBUTION Date: 9/05/13 Batch:APCHK-0040 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5803613001/001/000 GGL-9 2.6550.706.422.000.000.00 BML9313 2967/ 1 665.06 665.06 Check# 260743 Vendor: 37504 OLD STYLE PRINTING Date: 9/05/13 Batch:APCHK-0040 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9874/001/000 KSL-JW-01 2.5110.805.411.000.255.00 BML9313 3035/ 1 11.24 11.24 Check# 260744 Vendor: 40106 PLUS LINEN & UNIFORM SERVICE Date: 9/05/13 Batch:APCHK-0040 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1855435/001/000 GGL-1 2.6550.706.327.000.000.00 BML9313 2540/ 1 131.30 1856861/001/000 GGL-1 2.6550.706.327.000.000.00 BML9313 2540/ 1 131.30 1858275/001/000 GGL-1 2.6550.706.327.000.000.00 BML9313 2540/ 1 131.30 1858694/001/000 GGL-1 2.6550.706.327.000.000.00 BML9313 2540/ 1 131.30 525.20 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 165 Form L LOCAL CHECKS Check# 260745 Vendor: 53805 US GAMES Date: 9/05/13 Batch:APCHK-0040 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 95503042/001/000 PEP 2-069 8.5113.332.411.000.000.00 BML9313 2827/ 1 467.59 467.59 Check# 260746 Vendor: 57619 KENNY PIPE & SUPPLY, INC. Date: 9/05/13 Batch:APCHK-0040 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2084224-01/001/000 KKL-73 2.6580.003.422.000.000.00 BML9313 2799/ 1 1575.10 2085830-00/001/000 KKL-73 2.6580.003.422.000.000.00 BML9313 2799/ 1 1710.12 3285.22 Check# 260747 Vendor: 70635 CYRENA GOODWIN Date: 9/05/13 Batch:APCHK-0040 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CG9313/001/000 DR ED CLASS 8.2011.000.000.000.000.00 BML9313 250.00 250.00 Check# 260748 Vendor: 73156 HAYNES TECHNOLOGIES Date: 9/05/13 Batch:APCHK-0040 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 02T0000007/001/000 KKL-33 2.6580.003.325.000.306.00 BML9313 2613/ 1 102.72 102.72 Check# 260749 Vendor: 73261 VERIZON WIRELESS Date: 9/05/13 Batch:APCHK-0040 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9710099594/001/000 ITCL65 2.6400.806.326.000.000.00 BML9313 3041/ 1 76.02 76.02 Check# 260750 Vendor: 74614 HAJOCA CORPORATION Date: 9/05/13 Batch:APCHK-0040 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SO13269554.001/001/000 KKL-78 2.6580.003.422.000.000.00 BML9313 2855/ 1 92.80 92.80 Check# 260751 Vendor: 74866 NCSSWA Date: 9/05/13 Batch:APCHK-0040 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCSSWA9313/001/000 JMRL13 MLN3NMLV67 2.5320.007.332.000.201.00 BML9313 3005/ 1 70.00 70.00 Check# 260752 Vendor: 75438 ENVIRONMENTAL, INC. Date: 9/05/13 Batch:APCHK-0040 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 875329/001/000 KKL-30 2.6580.003.325.000.302.00 BML9313 2616/ 1 1220.00 1220.00 Check# 260753 Vendor: 76029 WALMART COMMUNITY/GECRB Date: 9/05/13 Batch:APCHK-0040 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 007844/001/000 GGL-4 2.6550.056.411.000.000.00 BML9313 2557/ 1 131.72 131.72 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 166 Form L LOCAL CHECKS Check# 260754 Vendor: 76029 WALMART COMMUNITY/GECRB Date: 9/05/13 Batch:APCHK-0040 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WMART/L/9313/001/000 J.WELCH-PREK 8.5340.413.411.000.600.00 BML9313 145.02 WMART/L/9313/002/000 L.MOODY-BOARD 2.6910.002.411.000.000.00 BML9313 54.21 199.23 Check# 260755 Vendor: 76036 WALMART COMMUNITY/GECRB Date: 9/05/13 Batch:APCHK-0040 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CREDIT/001/000 KKL-56 2.6580.003.422.000.000.00 BML9313 2590/ 1 0.81- 001268/001/000 KKL56:6032 2020 0094 3267 2.6580.003.422.000.000.00 BML9313 2590/ 1 128.24 127.43 Check# 260756 Vendor: 76194 CHARTER COMMUNICATIONS Date: 9/05/13 Batch:APCHK-0040 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CC9313/001/000 8351 20 680 0000821 2.6510.003.341.000.000.00 BML9313 32597.00 32597.00 Check# 260757 Vendor: 76721 MOUNTAIN AUDIOLOGY,INC. Date: 9/05/13 Batch:APCHK-0040 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 15517/001/000 SERVICES ECL-553 2.5210.032.311.000.000.00 BML9313 2651/ 1 250.00 250.00 Check# 260758 Vendor: 76728 LARRY GOLDEN Date: 9/05/13 Batch:APCHK-0040 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LG9313/001/000 CELL 2.6510.003.344.000.000.00 BML9313 400.00 400.00 Check# 260759 Vendor: 76960 MIKE SMITH PUMPING Date: 9/05/13 Batch:APCHK-0040 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1640/001/000 KKL-40 2.6580.003.325.000.302.00 BML9313 2606/ 1 600.00 600.00 Check# 260760 Vendor: 77075 GLORIA ROSE Date: 9/05/13 Batch:APCHK-0040 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GR9313/001/000 TR-GREENSBORO 2.5210.032.312.000.000.00 BML9313 224.80 224.80 Check# 260761 Vendor: 77553 BOB PHILLIPS Date: 9/05/13 Batch:APCHK-0040 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BP9313/001/000 SUPPLIES 2.6610.003.411.000.000.00 BML9313 2744/ 1 16.93 16.93 Check# 260762 Vendor: 78276 CINTAS FIRST AID & SAFETY Date: 9/05/13 Batch:APCHK-0040 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- OG82144477/001/000 KKL-27 2.6580.003.422.000.000.00 BML9313 149/ 1 41.05 41.05 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 167 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 260763 Vendor: 78602 CONTROL SPECIALTIES OF ASHEV Date: 9/05/13 Batch:APCHK-0040 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR3038/001/000 KSL- 4.9023.077.529.000.000.00 BML9313 271/ 1 8995.00 8995.00 Check# 260764 Vendor: 79084 DISCOUNT SCHOOL SUPPLY Date: 9/05/13 Batch:APCHK-0040 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- D17907960101/001/000 JWL-034 8.5340.413.411.000.600.00 BML9313 174/ 1 1068.37 1068.37 Check# 260765 Vendor: 79276 PARTSTOCK COMPUTER Date: 9/05/13 Batch:APCHK-0040 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6022370/001/000 ITCL56 2.6580.003.422.000.000.00 BML9313 228/ 1 982.26 982.26 Check# 260766 Vendor: 79279 RONALD MOSS Date: 9/05/13 Batch:APCHK-0040 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RM9313/001/000 JWL-054 2.5110.805.411.000.253.00 BML9313 3029/ 1 20.00 20.00 Check# 260767 Vendor: 79340 CDW GOVERNMENT LLC Date: 9/05/13 Batch:APCHK-0040 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FD04620/001/000 ITCL53 2.6400.806.462.000.000.00 BML9313 208/ 1 164.90 164.90 Check# 260768 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 9/05/13 Batch:APCHK-0040 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14096252/001/000 ITCL59 2.6400.806.326.000.000.00 BML9313 2996/ 1 379.60 14108291/001/000 ECL-552 2.5210.032.327.000.000.00 BML9313 152.49 532.09 Check# 260769 Vendor: 79375 IMAGE SOLUTIONS Date: 9/05/13 Batch:APCHK-0040 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- INV77845/001/000 ITCL67 2.6400.806.326.000.000.00 BML9313 3042/ 1 771.30 771.30 Check# 260770 Vendor: 79378 MAC PAPERS Date: 9/05/13 Batch:APCHK-0040 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 299003/001/000 LMBK-02 2.5110.061.411.364.000.00 BML9313 206/ 1 446.03 446.03 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 168 Form L LOCAL CHECKS Check# 260771 Vendor: 79380 MAC PAPERS Date: 9/05/13 Batch:APCHK-0040 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 298449/001/000 WML-4 2.5110.061.411.396.000.00 BML9313 182/ 1 1486.77 1486.77 Check# 260772 Vendor: 79389 KAPLAN EARLY LEARNING COMPAN Date: 9/05/13 Batch:APCHK-0040 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0003237808/001/000 JWL-035 8.5340.413.411.000.600.00 BML9313 175/ 1 397.22 0003252874/001/000 JWL-039 8.5340.413.411.000.600.00 BML9313 202/ 1 45.91 443.13 Check# 260773 Vendor: 79400 JEANANN YATES Date: 9/05/13 Batch:APCHK-0040 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JY9313/001/000 CELL 2.5400.005.344.000.000.00 BML9313 440.00 440.00 Check# 260774 Vendor: 79905 HEALTH HAZARDS CONTROL UNIT Date: 9/05/13 Batch:APCHK-0040 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KKL-88/001/000 KKL-88 BRANDON MCGAHA 2.6580.003.422.000.000.00 BML9313 3038/ 1 50.00 50.00 Check# 260775 Vendor: 79916 QUILL CORPORATION Date: 9/05/13 Batch:APCHK-0040 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4367749/001/000 CHHR 300 2.5330.804.411.326.000.00 BML9313 146/ 1 439.18 4367749/002/000 CHHR 300 2.5330.804.411.326.000.00 BML9313 146/ 1 47.67- 4367749/003/000 CHHR 300 2.5330.804.411.326.000.00 BML9313 146/ 1 65.36- 4370692/001/000 WML-2 2.5110.061.411.396.000.00 BML9313 147/ 1 114.95 4405626/001/000 WML-2 2.5110.061.411.396.000.00 BML9313 147/ 1 22.73 4408520/001/000 CHHR 300 2.5330.804.411.326.000.00 BML9313 146/ 1 106.14 4859197/001/000 CHHR 300 2.5330.804.411.326.000.00 BML9313 146/ 1 65.36 4883824/001/000 CHHR 300 2.5330.804.411.326.000.00 BML9313 146/ 1 47.67 683.00 Check# 260776 Vendor: 80243 OFFICE DEPOT INC Date: 9/05/13 Batch:APCHK-0040 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 661771421001/001/000 CEL-8 2.5110.061.411.324.000.00 BML9313 229/ 1 107.93 107.93 Check# 260777 Vendor: 81021 AQWA,INC. Date: 9/05/13 Batch:APCHK-0040 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 130613-9/001/000 KKL-1 2.6580.003.325.000.310.00 BML9313 2643/ 1 590.00 590.00 Check# 260778 Vendor: 81816 KIMBERLY H. GADDY Date: 9/05/13 Batch:APCHK-0040 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KHG9313/001/000 LOCAL TR THRU 7-30 2.6940.002.332.000.201.00 BML9313 6.15 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 169 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KHG9313/002/000 LOCAL TR THRU 8-30 2.6940.002.332.000.201.00 BML9313 20.71 26.86 Check# 260779 Vendor: 81970 DSCS HOLDINGS, LLC Date: 9/05/13 Batch:APCHK-0040 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 266050/001/000 LML-008 2.6940.002.311.000.000.00 BML9313 13/ 1 529.85 266050/002/000 LML-008 2.6940.002.311.000.000.00 BML9313 13/ 1 254.24 784.09 Check# 260780 Vendor: 82646 LIOLLIO ARCHITECTURE, INC Date: 9/05/13 Batch:APCHK-0040 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12838/001/000 KKL-37 2.6540.003.529.000.000.00 BML9313 2609/ 1 264.26 12849/001/000 KKL-37 2.6540.003.529.000.000.00 BML9313 2609/ 1 584.90 849.16 Check# 260781 Vendor: 82750 FITNESS FINDERS, INC Date: 9/05/13 Batch:APCHK-0040 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 168632/001/000 SUPPLIES 8.5113.332.411.000.000.00 BML9313 2865/ 1 69.95 69.95 Check# 260782 Vendor: 82984 HAYWOOD HYDRAULICS Date: 9/05/13 Batch:APCHK-0040 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1818/001/000 KKL-76 2.6580.003.422.000.000.00 BML9313 2857/ 1 92.96 1818/002/000 KKL-76 2.6580.003.422.000.000.00 BML9313 2857/ 1 125.00 217.96 Check# 260783 Vendor: 83098 DARYL HANNAH Date: 9/05/13 Batch:APCHK-0040 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DH9313/001/000 KKL-31 2.6540.003.529.000.000.00 BML9313 2615/ 1 900.00 900.00 Check# 260784 Vendor: 83249 MONOPRICE, INC. Date: 9/05/13 Batch:APCHK-0040 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8787123/001/000 ITCL55 2.6400.806.422.000.000.00 BML9313 219/ 1 159.60 159.60 Check# 260785 Vendor: 83392 LIGHTHOUSE FIRE SERVICE Date: 9/05/13 Batch:APCHK-0040 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1200100/001/000 KKL-36 2.6580.003.325.000.306.00 BML9313 2610/ 1 467.50 467.50 Check# 260786 Vendor: 83514 UTILITY AUDIT SOLUTIONS, LLC Date: 9/05/13 Batch:APCHK-0040 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HAY-12/001/000 UTILITY SAVINGS 2.6530.003.321.000.000.00 BML9313 2656/ 1 62.24 62.24 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 170 Form L LOCAL CHECKS Check# 260787 Vendor: 83757 CINTAS #223 Date: 9/05/13 Batch:APCHK-0040 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 223592951/001/000 KKL-26 2.6580.003.327.000.000.00 BML9313 2619/ 1 311.02 223594572/001/000 KKL-26 2.6580.003.327.000.000.00 BML9313 2619/ 1 328.08 639.10 Check# 260788 Vendor: 83872 MARK LUSK ARCHITECTURE PLLC Date: 9/05/13 Batch:APCHK-0040 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 003A/001/000 KKL-38 2.6540.003.529.000.000.00 BML9313 2608/ 1 4774.94 4774.94 Check# 260789 Vendor: 83932 MASTERS MECHANICAL INC. Date: 9/05/13 Batch:APCHK-0040 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2013081/001/000 SVCS/SUPPLIES 2.2011.000.000.000.000.00 BML9313 600.00 2013082/001/000 SVCS/SUPPLIES 2.2011.000.000.000.000.00 BML9313 400.00 1000.00 Check# 260790 Vendor: 83935 FRONTROW (PHONIC EAR INC.) Date: 9/05/13 Batch:APCHK-0040 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 350637/001/000 ECL-556 2.5210.032.422.000.000.00 BML9313 171/ 1 116.62 116.62 Check# 260791 Vendor: 83936 JOHNSTON COMMUNITY COLLEGE Date: 9/05/13 Batch:APCHK-0040 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 7508/001/000 ECL-566 2.5210.032.312.000.000.00 BML9313 159/ 1 54.00 54.00 Check# 260792 Vendor: 83958 DOUGLAS H. CLEMENTS Date: 9/05/13 Batch:APCHK-0040 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DHC130825/001/000 JWL-053 8.5340.413.312.000.600.00 BML9313 3033/ 1 7000.00 DHC130825/002/000 JWL-053 2.5110.805.411.000.239.00 BML9313 3033/ 1 1000.00 8000.00 Check# 260793 Vendor: 83960 CONNIE WEEKS Date: 9/05/13 Batch:APCHK-0040 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CW9313/001/000 CELL 2.5400.005.344.000.000.00 BML9313 440.00 440.00 Check# 260794 Vendor: 83961 TIFFANY BROOKE HAMM Date: 9/05/13 Batch:APCHK-0040 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TBH9313/001/000 DR ED CLASS 8.2011.000.000.000.000.00 BML9313 250.00 250.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 171 Form L LOCAL CHECKS Check# 260795 Vendor: 83962 JOSEPH ERIC ROBINSON Date: 9/05/13 Batch:APCHK-0040 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JER9313/001/000 DR ED CLASS 8.2011.000.000.000.000.00 BML9313 250.00 250.00 Check# 260796 Vendor: 83963 BOLTON CONSTRUCTION & SERVIC Date: 9/05/13 Batch:APCHK-0040 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BOLTON9313/001/000 REPAIRS 2.6540.003.529.000.000.00 BML9313 2867/ 1 36058.25 BOLTON9313/002/000 REPAIRS 2.2011.000.000.000.000.00 BML9313 2867/ 1 59171.00 95229.25 Check# 260797 Vendor: 70020 SALLY HUNDLEY Date: 9/11/13 Batch:APCHK-0041 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SH 91013/001/000 TOY NOMINEE 2.5110.805.411.000.255.00 AWARD91013 50.00 50.00 Check# 260798 Vendor: 70020 SALLY HUNDLEY Date: 9/11/13 Batch:APCHK-0041 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SH91013/001/000 TEACHER OF YEAR 2.5110.805.411.000.255.00 AWARD91013 500.00 500.00 Check# 260799 Vendor: 72906 LISA HOLLAND Date: 9/11/13 Batch:APCHK-0041 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LH91013/001/000 TOY NOMINEE 2.5110.805.411.000.255.00 AWARD91013 50.00 50.00 Check# 260800 Vendor: 73481 HEATHER HOLLINGSWORTH Date: 9/11/13 Batch:APCHK-0041 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HH91013/001/000 PRINCIPAL OF THE YEAR 2.5110.805.411.000.255.00 AWARD91013 1000.00 1000.00 Check# 260801 Vendor: 73886 DEBRA S JONES Date: 9/11/13 Batch:APCHK-0041 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DJ91013/001/000 TOY NOMINEE 2.5110.805.411.000.255.00 AWARD91013 50.00 50.00 Check# 260802 Vendor: 73886 DEBRA S JONES Date: 9/11/13 Batch:APCHK-0041 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DSJ91013/001/000 TOY RUNNER UP 2.5110.805.411.000.255.00 AWARD91013 150.00 150.00 Check# 260803 Vendor: 74406 PAULA NICHOLS Date: 9/11/13 Batch:APCHK-0041 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PN91013/001/000 TOY NOMINEE 2.5110.805.411.000.255.00 AWARD91013 50.00 50.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 172 Form L LOCAL CHECKS Check# 260804 Vendor: 75593 JENNIFER RIGDON Date: 9/11/13 Batch:APCHK-0041 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JR91013/001/000 TOY NOMINEE 2.5110.805.411.000.255.00 AWARD91013 50.00 50.00 Check# 260805 Vendor: 79800 STEPHANIE KUYKENDALL Date: 9/11/13 Batch:APCHK-0041 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SK91013/001/000 TOY NOMINEE 2.5110.805.411.000.255.00 AWARD91013 50.00 50.00 Check# 260806 Vendor: 79918 GAIL NOLAND Date: 9/11/13 Batch:APCHK-0041 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GN91013/001/000 TOY NOMINEE 2.5110.805.411.000.255.00 AWARD91013 50.00 50.00 Check# 260807 Vendor: 80005 DEAH BRANSON Date: 9/11/13 Batch:APCHK-0041 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DB91013/001/000 TOY NOMINEE 2.5110.805.411.000.255.00 AWARD91013 50.00 50.00 Check# 260808 Vendor: 80945 VALERIE GUYER Date: 9/11/13 Batch:APCHK-0041 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- VG91013/001/000 TOY NOMINEE 2.5110.805.411.000.255.00 AWARD91013 50.00 50.00 Check# 260809 Vendor: 81217 STEPHANIE REINHARDT Date: 9/11/13 Batch:APCHK-0041 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SR91013/001/000 TOY NOMINEE 2.5110.805.411.000.255.00 AWARD91013 50.00 50.00 Check# 260810 Vendor: 81786 NORMA WARREN Date: 9/11/13 Batch:APCHK-0041 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NW91013/001/000 TOY NOMINEE 2.5110.805.411.000.255.00 AWARD91013 50.00 50.00 Check# 260811 Vendor: 83585 SANDRA ROSS Date: 9/11/13 Batch:APCHK-0041 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SR 91013/001/000 TOY RUNNER UP 2.5110.805.411.000.255.00 AWARD91013 150.00 150.00 Check# 260812 Vendor: 83585 SANDRA ROSS Date: 9/11/13 Batch:APCHK-0041 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SR91013/001/000 TOY NOMINEE 2.5110.805.411.000.255.00 AWARD91013 50.00 50.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 173 Form L LOCAL CHECKS Check# 260813 Vendor: 83969 JENNIFER MEHAFFEY Date: 9/11/13 Batch:APCHK-0041 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JM91013/001/000 TOY NOMINEE 2.5110.805.411.000.255.00 AWARD91013 50.00 50.00 Check# 260814 Vendor: 83970 AMY KILGORE Date: 9/11/13 Batch:APCHK-0041 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AK91013/001/000 TOY NOMINEE 2.5110.805.411.000.255.00 AWARD91013 50.00 50.00 Check# 260815 Vendor: 83971 STEPHANIE OTT Date: 9/11/13 Batch:APCHK-0041 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SO91013/001/000 TOY NOMINEE 2.5110.805.411.000.255.00 AWARD91013 50.00 50.00 Check# 260816 Vendor: 83972 JENNIFER SMATHERS Date: 9/11/13 Batch:APCHK-0041 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JS91013/001/000 TOY NOMINEE 2.5110.805.411.000.255.00 AWARD91013 50.00 50.00 Check# 260817 Vendor: 5213 TOWN OF CANTON Date: 9/12/13 Batch:APCHK-0042 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TCAN9613/001/000 UTILITIES 2.6530.003.323.320.000.00 BML9613 91.12 TCAN9613/002/000 UTILITIES 2.6530.003.323.320.000.00 BML9613 18.00 TCAN9613/003/000 UTILITIES 2.6530.003.323.320.000.00 BML9613 76.50 TCAN9613/004/000 UTILITIES 2.6530.003.323.320.000.00 BML9613 18.00 TCAN9613/005/000 UTILITIES 2.6530.003.323.368.000.00 BML9613 232.49 TCAN9613/006/000 UTILITIES 2.6530.003.323.378.000.00 BML9613 213.00 TCAN9613/007/000 UTILITIES 2.6530.003.323.378.000.00 BML9613 18.00 TCAN9613/008/000 UTILITIES 2.6530.003.323.378.000.00 BML9613 334.87 TCAN9613/009/000 UTILITIES 2.6530.003.323.378.000.00 BML9613 12.00 TCAN9613/010/000 UTILITIES 2.6530.003.323.378.000.00 BML9613 12.00 TCAN9613/011/000 UTILITIES 2.6530.003.323.378.000.00 BML9613 12.00 TCAN9613/012/000 UTILITIES 2.6530.003.323.378.000.00 BML9613 18.00 1055.98 Check# 260818 Vendor: 5219 DUKE ENERGY PROGRESS Date: 9/12/13 Batch:APCHK-0042 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEP9613/001/000 ELECTRICITY 2.6530.003.321.348.000.00 BML9613 503.65 DEP9613/002/000 ELECTRICITY 2.6530.003.321.348.000.00 BML9613 332.16 DEP9613/003/000 ELECTRICITY 8.6530.818.321.000.000.00 BML9613 1115.29 DEP9613/004/000 ELECTRICITY 2.6530.003.321.378.000.00 BML9613 105.08 DEP9613/005/000 ELECTRICITY 2.6530.003.321.378.000.00 BML9613 4456.63 DEP9613/006/000 ELECTRICITY 2.6530.003.321.378.000.00 BML9613 4002.00 DEP9613/007/000 ELECTRICITY 2.6530.003.321.378.000.00 BML9613 62.84 DEP9613/008/000 ELECTRICITY 2.6530.003.321.378.000.00 BML9613 339.40 DEP9613/009/000 ELECTRICITY 2.6530.003.321.378.000.00 BML9613 56.81 DEP9613/010/000 ELECTRICITY 2.6530.003.321.378.000.00 BML9613 331.56 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 174 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEP9613/011/000 ELECTRICITY 2.6530.003.321.314.000.00 BML9613 71.21 DEP9613/012/000 ELECTRICITY 2.6530.003.321.314.000.00 BML9613 32.49 DEP9613/013/000 ELECTRICITY 2.6530.003.321.320.000.00 BML9613 25.01 DEP9613/014/000 ELECTRICITY 2.6530.003.321.320.000.00 BML9613 2586.05 DEP9613/015/000 ELECTRICITY 2.6530.003.321.320.000.00 BML9613 1819.73 DEP9613/016/000 ELECTRICITY 2.6530.003.321.320.000.00 BML9613 1291.43 DEP9613/017/000 ELECTRICITY 2.6530.003.321.378.000.00 BML9613 541.27 DEP9613/018/000 ELECTRICITY 2.6530.003.321.378.000.00 BML9613 42.82 DEP9613/019/000 ELECTRICITY 2.6530.003.321.378.000.00 BML9613 464.98 DEP9613/020/000 ELECTRICITY 2.6530.003.321.349.000.00 BML9613 5942.10 24122.51 Check# 260819 Vendor: 17104 GOPHER Date: 9/12/13 Batch:APCHK-0042 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8676190/001/000 PEP 2-074 8.5113.332.411.000.000.00 BML9613 3004/ 1 660.54 660.54 Check# 260820 Vendor: 18261 MEDWEST - HAYWOOD Date: 9/12/13 Batch:APCHK-0042 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MEDWEST9613/001/000 VDL 4 PRE-EMPLOYMENT 2.6940.002.311.000.500.00 BML9613 2710/ 1 2697.00 2697.00 Check# 260821 Vendor: 31202 MAGGIE VALLEY SANITARY DT Date: 9/12/13 Batch:APCHK-0042 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MVSD9613/001/000 UTILITIES 2.6530.003.323.349.000.00 BML9613 182.15 182.15 Check# 260822 Vendor: 33804 NASCO Date: 9/12/13 Batch:APCHK-0042 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 455642/001/000 CLS-1 2.5110.061.411.328.000.00 BMS9613 2574/ 1 146.48 146.48 Check# 260823 Vendor: 35220 NC DEPARTMENT OF REVENUE Date: 9/12/13 Batch:APCHK-0042 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCREV9613/001/000 SALES TAX FROM SCHOOLS 2.2015.000.000.000.000.00 BML9613 1166.43 NCREV9613/002/000 AP ERROR CORRECTION 8.5113.332.411.000.000.00 BML9613 365.46 1531.89 Check# 260824 Vendor: 53805 US GAMES Date: 9/12/13 Batch:APCHK-0042 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 95529332/001/000 PEP 2-076 8.5113.332.411.000.000.00 BML9613 3002/ 1 649.27 95538253/001/000 PEP 2-079 8.5113.332.411.000.000.00 BML9613 3009/ 1 73.36 722.63 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 175 Form L LOCAL CHECKS Check# 260825 Vendor: 57211 WAYNESVILLE GAS SERVICE, INC Date: 9/12/13 Batch:APCHK-0042 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 35730/001/000 GAS 2.6530.003.322.378.000.00 BML9613 171.82 35730/002/000 GAS 2.6530.003.322.378.000.00 BML9613 7.58 179.40 Check# 260826 Vendor: 57217 TOWN OF WAYNESVILLE Date: 9/12/13 Batch:APCHK-0042 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TWAY9613/001/000 UTILITIES 2.6530.003.323.348.000.00 BML9613 104.50 TWAY9613/002/000 UTILITIES 2.6530.003.323.348.000.00 BML9613 15.84 TWAY9613/003/000 UTILITIES 2.6530.003.323.348.000.00 BML9613 268.41 TWAY9613/004/000 UTILITIES 2.6530.003.323.348.000.00 BML9613 32.83 TWAY9613/005/000 UTILITIES 2.6530.003.323.348.000.00 BML9613 28.56 TWAY9613/006/000 UTILITIES 2.6530.003.323.324.000.00 BML9613 531.57 TWAY9613/007/000 UTILITIES 2.6530.003.323.324.000.00 BML9613 70.37 TWAY9613/008/000 UTILITIES 2.6530.003.321.324.000.00 BML9613 2778.46 TWAY9613/009/000 UTILITIES 2.6530.003.323.396.000.00 BML9613 28.56 TWAY9613/010/000 UTILITIES 2.6530.003.321.396.000.00 BML9613 367.92 TWAY9613/011/000 UTILITIES 2.6530.003.323.396.000.00 BML9613 101.09 TWAY9613/012/000 UTILITIES 2.6530.003.321.396.000.00 BML9613 2831.66 TWAY9613/013/000 UTILITIES 2.6530.003.323.396.000.00 BML9613 179.58 TWAY9613/014/000 UTILITIES 2.6530.003.321.396.000.00 BML9613 1475.99 TWAY9613/015/000 UTILITIES 2.6530.003.323.396.000.00 BML9613 39.66 TWAY9613/016/000 UTILITIES 2.6530.003.321.396.000.00 BML9613 1098.82 TWAY9613/017/000 UTILITIES 2.6530.003.323.396.000.00 BML9613 44.16 TWAY9613/018/000 UTILITIES 2.6530.003.321.396.000.00 BML9613 3108.82 13106.80 Check# 260827 Vendor: 70909 NCAE Date: 9/12/13 Batch:APCHK-0042 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- VDL 15/001/000 WORKSHOP 2.6110.807.312.000.000.00 BML9613 2863/ 1 10.00 10.00 Check# 260828 Vendor: 71122 KYLE LEDFORD Date: 9/12/13 Batch:APCHK-0042 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KL9613/001/000 LOCAL TR THRU 9-10 8.6301.303.332.000.000.00 BML9613 322.05 322.05 Check# 260829 Vendor: 73261 VERIZON WIRELESS Date: 9/12/13 Batch:APCHK-0042 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9710143647/001/000 WIRELESS 2.6720.806.327.000.000.00 BML9613 2870/ 1 38.01 38.01 Check# 260830 Vendor: 73262 VERIZON WIRELESS Date: 9/12/13 Batch:APCHK-0042 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6933518957/001/000 WIA-203 8.5310.303.341.000.000.00 BML9613 2702/ 1 89.85 89.85 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 176 Form L LOCAL CHECKS Check# 260831 Vendor: 75119 DARLENE DILLS Date: 9/12/13 Batch:APCHK-0042 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DD9613/001/000 LOCAL TR THRU 8-30 2.6940.002.332.000.201.00 BML9613 50.28 50.28 Check# 260832 Vendor: 75131 CAROLYN COLE Date: 9/12/13 Batch:APCHK-0042 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CC9613/001/000 LOCAL TR THRU 8-30 2.5210.032.332.000.201.00 BML9613 50.34 50.34 Check# 260833 Vendor: 75287 A.T.& T. * Date: 9/12/13 Batch:APCHK-0042 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AT&T*9613/001/000 828-454-06170013198 2.6510.003.341.348.000.00 BML9613 82.10 82.10 Check# 260834 Vendor: 75761 DAVIS TRAILERS,INC. Date: 9/12/13 Batch:APCHK-0042 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 886/001/000 PEP 2-082 EQUIPMENT 8.5113.332.461.000.000.00 BML9613 3085/ 1 1525.00 1525.00 Check# 260835 Vendor: 75789 SUSAN EVANS Date: 9/12/13 Batch:APCHK-0042 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SE9613/001/000 LOCAL TR THRU 9-3 2.6400.806.332.000.000.00 BML9613 12.20 12.20 Check# 260836 Vendor: 76019 STAPLES ADVANTAGE Date: 9/12/13 Batch:APCHK-0042 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3207837206/001/000 ITCL7 2.6400.806.411.000.000.00 BML9613 2517/ 1 36.69 3207837207/001/000 ITCL7 2.6400.806.411.000.000.00 BML9613 2517/ 1 31.85 68.54 Check# 260837 Vendor: 76194 CHARTER COMMUNICATIONS Date: 9/12/13 Batch:APCHK-0042 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CC9613/001/000 8351 20 041 0134096 2.6510.003.341.000.000.00 BML9613 156.00 156.00 Check# 260838 Vendor: 76205 GRANDFATHER ACADEMY, INC. Date: 9/12/13 Batch:APCHK-0042 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GFA9613/001/000 CODY STAVIG 2.8100.036.717.000.000.00 BML9613 2743/ 1 478.14 478.14 Check# 260839 Vendor: 76835 JAMES F. MCKETHAN,LLC Date: 9/12/13 Batch:APCHK-0042 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 504/001/000 ECL-583 2.5210.032.312.000.000.00 BML9613 2973/ 1 2884.49 2884.49 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 177 Form L LOCAL CHECKS Check# 260840 Vendor: 76906 BP Date: 9/12/13 Batch:APCHK-0042 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BP9613/001/000 GAS 2.6550.706.423.396.000.00 BML9613 51.01 BP9613/002/000 GAS 8.5113.332.312.000.000.00 BML9613 25.00 BP9613/003/000 GAS 2.6550.706.423.000.000.00 BML9613 11.83 87.84 Check# 260841 Vendor: 77493 KATHY GIBSON Date: 9/12/13 Batch:APCHK-0042 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KG9613/001/000 LOCAL TR THRU 8-28 2.6400.806.332.000.000.00 BML9613 210.24 KG9613/002/000 LOCAL TR THRU 8-30 2.6400.806.332.000.000.00 BML9613 39.15 249.39 Check# 260842 Vendor: 77954 BECKER'S SCHOOL SUPPLIES Date: 9/12/13 Batch:APCHK-0042 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1197369-IN/001/000 JWL-046 8.5340.413.411.000.600.00 BML9613 216/ 1 409.18 409.18 Check# 260843 Vendor: 78176 DEMCO Date: 9/12/13 Batch:APCHK-0042 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 40.68/001/000 CLS-3 2.5110.061.411.328.000.00 BMS9613 22/ 1 55.41 55.41 Check# 260844 Vendor: 79212 SCHOOL SPECIALTY INC. Date: 9/12/13 Batch:APCHK-0042 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208110620736/001/000 CLS-6 2.5110.061.411.328.000.00 BMS9613 25/ 1 16.45 208110633619/001/000 CLS-12 2.5110.061.411.328.000.00 BMS9613 31/ 1 79.96 208110633624/001/000 CLS-6 2.5110.061.411.328.000.00 BMS9613 25/ 1 134.83 208110633625/001/000 CLS-9 2.5110.061.411.328.000.00 BMS9613 28/ 1 295.92 208110633627/001/000 CLS-11 2.5110.061.411.328.000.00 BMS9613 30/ 1 169.90 208110633630/001/000 CLS-7 2.5110.061.411.328.000.00 BMS9613 26/ 1 98.26 795.32 Check# 260845 Vendor: 79276 PARTSTOCK COMPUTER Date: 9/12/13 Batch:APCHK-0042 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6022492/001/000 VDL 13 2.6620.816.411.000.000.00 BML9613 236/ 1 41.73 41.73 Check# 260846 Vendor: 79370 STAPLES ADVANTAGE Date: 9/12/13 Batch:APCHK-0042 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3208909543/001/000 PEP 2-080 8.5113.332.411.000.000.00 BML9613 282/ 1 106.67 106.67 Check# 260847 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 9/12/13 Batch:APCHK-0042 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14096254/001/000 COPIER 2.6720.806.327.000.000.00 BML9613 2869/ 1 400.84 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 178 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14115686/001/000 NCL-672 2.5110.061.411.368.000.00 BML9613 2794/ 1 1050.58 1451.42 Check# 260848 Vendor: 79375 IMAGE SOLUTIONS Date: 9/12/13 Batch:APCHK-0042 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14141019/001/000 COPIER LEASE 2.5110.061.411.332.000.00 BML8613 2964/ 1 608.57 14141019/002/000 LATE CHARGES 2.5110.061.411.332.000.00 BML8613 2964/ 1 60.86 669.43 Check# 260849 Vendor: 79389 KAPLAN EARLY LEARNING COMPAN Date: 9/12/13 Batch:APCHK-0042 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0003258898/001/000 JWL-045 8.5340.413.411.000.600.00 BML9613 215/ 1 53.45 53.45 Check# 260850 Vendor: 79757 BACKGROUND INVESTIGATION Date: 9/12/13 Batch:APCHK-0042 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HCS001090113-1/001/000 VDL 5 2.6940.002.311.000.500.00 BML8613 2715/ 1 809.75 809.75 Check# 260851 Vendor: 79856 REALLY GOOD STUFF INC. Date: 9/12/13 Batch:APCHK-0042 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4323656/001/000 CLS-4 2.5110.061.411.328.000.00 BMS9613 23/ 1 138.00 4323656/002/000 CLS-4 2.5110.061.411.328.000.00 BMS9613 23/ 1 17.94 155.94 Check# 260852 Vendor: 80186 HAYWOOD COUNTY FINANCE Date: 9/12/13 Batch:APCHK-0042 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HCFD9613/001/000 COFIN19A:SRO-BEHTEL,CMS 2.5850.827.311.000.000.00 BML9613 223/ 1 5906.92 5906.92 Check# 260853 Vendor: 80609 LAUREN HILL Date: 9/12/13 Batch:APCHK-0042 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LH9613/001/000 LOCAL TR THRU 8-30 2.5210.032.332.000.201.00 BML9613 92.49 92.49 Check# 260854 Vendor: 80660 GEORGE WELLS FREEMAN Date: 9/12/13 Batch:APCHK-0042 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GWF9613/001/000 8TH PMT PHS FIELD 2.6540.838.327.000.000.00 BML9613 1045.39 1045.39 Check# 260855 Vendor: 80661 MARY WELLS FREEMAN FAMILY Date: 9/12/13 Batch:APCHK-0042 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MWF9613/001/000 8TH PMT PHS FIELD 2.6540.838.327.000.000.00 BML9613 5103.98 5103.98 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 179 Form L LOCAL CHECKS Check# 260856 Vendor: 80925 TOWN OF CANTON Date: 9/12/13 Batch:APCHK-0042 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TCANT9613/001/000 CO FIN 12:SRO PHS-SEPT. 2.5850.827.311.000.000.00 BML9613 107/ 1 6269.23 6269.23 Check# 260857 Vendor: 81577 PRICE BERRYHILL Date: 9/12/13 Batch:APCHK-0042 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PB9613/001/000 LOCAL TR THRU 8-30 2.6400.806.332.000.000.00 BML9613 111.93 111.93 Check# 260858 Vendor: 81867 S.P.A.R.K. Date: 9/12/13 Batch:APCHK-0042 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 23734627/001/000 PEP 2-071 8.5113.332.411.000.000.00 BML9613 2839/ 1 363.78 363.78 Check# 260859 Vendor: 82255 ROBIN MILLER Date: 9/12/13 Batch:APCHK-0042 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RM9613/001/000 LOCAL TR THRU 8-30 2.5210.032.332.000.201.00 BML9613 47.86 47.86 Check# 260860 Vendor: 82827 DODGE PACKAGING SPECALTIES,I Date: 9/12/13 Batch:APCHK-0042 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 514868/001/000 ITCL8 2.6940.002.411.000.000.00 BML9613 2516/ 1 212.71 212.71 Check# 260861 Vendor: 82965 NATHAN HASS Date: 9/12/13 Batch:APCHK-0042 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NH9613/001/000 LOCAL TR THRU 9-2 2.6400.806.332.000.000.00 BML9613 115.77 115.77 Check# 260862 Vendor: 83338 THE HARTFORD Date: 9/12/13 Batch:APCHK-0042 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HFORD9613/001/000 2013-14 WORKERS COMP PMT 2.5110.009.232.000.000.00 BML9613 7167.52 HFORD9613/002/000 2013-14 WORKERS COMP PMT 8.5113.332.232.000.000.00 BML9613 105.95 HFORD9613/003/000 2013-14 WORKERS COMP PMT 2.5120.009.232.000.000.00 BML9613 451.17 HFORD9613/004/000 2013-14 WORKERS COMP PMT 2.5210.009.232.000.000.00 BML9613 1154.84 HFORD9613/005/000 2013-14 WORKERS COMP PMT 8.5210.306.332.000.000.00 BML9613 1482.03 HFORD9613/006/000 2013-14 WORKERS COMP PMT 2.5220.009.232.000.000.00 BML9613 13.95 HFORD9613/007/000 2013-14 WORKERS COMP PMT 2.5230.009.232.000.000.00 BML9613 54.02 HFORD9613/008/000 2013-14 WORKERS COMP PMT 2.5240.009.232.000.000.00 BML9613 129.02 HFORD9613/009/000 2013-14 WORKERS COMP PMT 2.5260.009.232.000.000.00 BML9613 102.09 HFORD9613/010/000 2013-14 WORKERS COMP PMT 2.5270.009.232.000.000.00 BML9613 93.02 HFORD9613/011/000 2013-14 WORKERS COMP PMT 2.5310.009.232.000.000.00 BML9613 598.58 HFORD9613/012/000 2013-14 WORKERS COMP PMT 2.5320.009.232.000.000.00 BML9613 46.77 HFORD9613/013/000 2013-14 WORKERS COMP PMT 2.5330.009.232.000.000.00 BML9613 482.92 HFORD9613/014/000 2013-14 WORKERS COMP PMT 2.5351.009.232.000.000.00 BML9613 173.22 HFORD9613/015/000 2013-14 WORKERS COMP PMT 2.5400.009.232.000.000.00 BML9613 1077.14 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 180 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HFORD9613/016/000 2013-14 WORKERS COMP PMT 2.5500.009.232.000.000.00 BML9613 1349.17 14481.41 Check# 260863 Vendor: 83475 BARNES & NOBLE, INC. Date: 9/12/13 Batch:APCHK-0042 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JVL-1/001/000 JVL-1 PO#44000000195 2.5110.061.411.349.000.00 BML9613 195/ 1 42.70 42.70 Check# 260864 Vendor: 83823 BANK OF AMERICA Date: 9/12/13 Batch:APCHK-0043 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AMZ91113/001/000 SUPPLIES 2.6400.806.411.000.000.00 BOAM91113 2846/ 1 58.26 AMZ91113/002/000 SUPPLIES 2.6400.806.411.000.000.00 BOAM91113 2846/ 1 80.07 AMZ91113/003/000 SUPPLIES 2.6400.806.411.000.000.00 BOAM91113 2846/ 1 68.04 AMZ91113/004/000 SUPPLIES 2.6400.806.411.000.000.00 BOAM91113 2846/ 1 118.72 AMZ91113/005/000 SUPPLIES 2.6400.806.411.000.000.00 BOAM91113 2846/ 1 373.29 AMZ91113/006/000 SUPPLIES 2.6400.806.411.000.000.00 BOAM91113 2846/ 1 200.49 AMZ91113/007/000 SUPPLIES 2.6400.806.411.000.000.00 BOAM91113 2846/ 1 69.99 AMZ91113/008/000 SUPPLIES 2.6400.806.411.000.000.00 BOAM91113 2846/ 1 14.62 AMZ91113/009/000 SUPPLIES 2.6400.806.411.000.000.00 BOAM91113 2846/ 1 11.95 AVILLEPARTS/001/000 KKL-6 2.6580.003.325.000.305.00 BOAM91113 2639/ 1 1412.31 B&N91113/001/000 SUPPLIES 2.6400.806.411.000.000.00 BOAM91113 2846/ 1 74.88 BOA91113/001/000 XXXX-XXXX-XXXX-9423 2.6580.003.422.000.000.00 BOAM91113 2536/ 1 877.65 BOA91113/002/000 KKL-900 2.6580.003.422.000.000.00 BOAM91113 2536/ 1 21701.92 BOJ91113/001/000 SUPPLIES 2.6400.806.411.000.000.00 BOAM91113 2846/ 1 36.02 CCDICKSON/001/000 KKL-6 2.6580.003.325.000.305.00 BOAM91113 2639/ 1 621.57 EMBASSY91113/001/000 SUPPLIES 2.6400.806.411.000.000.00 BOAM91113 2846/ 1 378.56 HDWWORKS/001/000 KKL-6 2.6580.003.325.000.305.00 BOAM91113 2639/ 1 437.55 INGLES/001/000 SUPPLIES ITCL20 2.6810.806.411.000.000.00 BOAM91113 2661/ 1 36.31 INGLES/002/000 SUPPLIES ITCL20 2.6810.806.411.000.000.00 BOAM91113 2661/ 1 59.64 INGLE91113/001/000 SUPPLIES ITCL18 2.6720.806.411.000.000.00 BOAM91113 2659/ 1 31.87 JOHNSTONE/001/000 KKL-6 2.6580.003.325.000.305.00 BOAM91113 2639/ 1 907.06 MICHAELS91113/001/000 ECL-559 2.5210.032.411.000.000.00 BOAM91113 2726/ 1 90.95 PO91113/001/000 PARTS 2.6400.806.422.000.000.00 BOAM91113 2847/ 1 39.30 UPS91113/001/000 ECL-559 2.5210.032.411.000.000.00 BOAM91113 2726/ 1 13.96 VIRGAIR/001/000 KKL-6 2.6580.003.325.000.305.00 BOAM91113 2639/ 1 716.23 WMART91113/001/000 ECL-560 2.5210.032.312.000.000.00 BOAM91113 2727/ 1 23.41 WMT91113/001/000 PARTS 2.6400.806.422.000.000.00 BOAM91113 2847/ 1 25.59 WMT91113/002/000 PARTS 2.6400.806.422.000.000.00 BOAM91113 2847/ 1 31.99 1067508/001/000 KKL-66 MISC CONTRACTS 2.6540.003.529.000.000.00 BOAM91113 2763/ 1 3985.00 11591/001/000 PARTS 2.6400.806.422.000.000.00 BOAM91113 2847/ 1 71.26 11901/001/000 SUPPLIES 2.6400.806.411.000.000.00 BOAM91113 2846/ 1 19.22 1630099/001/000 SUPPLIES 2.6400.806.411.000.000.00 BOAM91113 2846/ 1 10.70 1637482/001/000 SUPPLIES 2.6400.806.411.000.000.00 BOAM91113 2846/ 1 16.36 1772088/001/000 KKL-66 MISC CONTRACTS 2.6540.003.529.000.000.00 BOAM91113 2763/ 1 1891.23 18910074/001/000 SUPPLIES 2.6400.806.411.000.000.00 BOAM91113 2846/ 1 478.88 1920542/001/000 SUPPLIES 2.6400.806.411.000.000.00 BOAM91113 2846/ 1 78.00 218331/001/000 SUPPLIES 2.6400.806.411.000.000.00 BOAM91113 2846/ 1 330.00 246/001/000 ECL-560 2.5210.032.312.000.000.00 BOAM91113 2727/ 1 40.61 27522/001/000 PARTS 2.6400.806.422.000.000.00 BOAM91113 2847/ 1 99.32 3005238/001/000 KKL-66 MISC CONTRACTS 2.6540.003.529.000.000.00 BOAM91113 2763/ 1 2140.00 3873695/001/000 SUPPLIES 2.6400.806.411.000.000.00 BOAM91113 2846/ 1 25.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 181 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3873695/002/000 SUPPLIES 2.6400.806.411.000.000.00 BOAM91113 2846/ 1 0.20 47370/001/000 ECL-559 2.5210.032.411.000.000.00 BOAM91113 2726/ 1 5.33 69251999/001/000 KKL-7 2.6580.003.325.000.306.00 BOAM91113 2638/ 1 1582.23 39285.54 Check# 260865 Vendor: 83973 CINDY SHIPMAN Date: 9/12/13 Batch:APCHK-0043 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CS91113/001/000 LOCAL TR THRU 9-5 2.5210.032.332.000.201.00 BOAM91113 20.34 20.34 Check# 260866 Vendor: 1303 ANDY OXY CO., INC. Date: 9/13/13 Batch:APCHK-0044 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 471496/001/000 Warehouse 5.7200.035.422.000.000.00 MAS91213 254632/ 1 15.26 15.26 Check# 260867 Vendor: 4343 BRITTANY SUPPLY INC Date: 9/13/13 Batch:APCHK-0044 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 57074/001/000 Bethel Middle School 5.7200.035.411.318.000.00 MAS91213 254947/ 1 68.27 68.27 Check# 260868 Vendor: 10751 EDUCATION MANAGEMENT SYSTEMS Date: 9/13/13 Batch:APCHK-0044 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 22542/001/000 Warehouse 5.7200.035.418.000.000.00 MAS9913 254545/ 1 10410.00 10410.00 Check# 260869 Vendor: 18219 HAYWOOD COUNTY SCHOOLS ***** Date: 9/13/13 Batch:APCHK-0044 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 114739/001/000 Waynesville Middle School 5.7200.035.422.396.000.00 MAS9913 254546/ 1 115.38 114910/001/000 Waynesville Middle School 5.7200.035.422.396.000.00 MAS9913 254546/ 1 19.74 114989/001/000 Waynesville Middle School 5.7200.035.422.396.000.00 MAS91213 254546/ 1 88.73 115039/001/000 Junaluska Elementary Scho 5.7200.035.422.350.000.00 MAS9913 254778/ 1 7.04 115043-A/001/000 Junaluska Elementary Scho 5.7200.035.422.350.000.00 MAS91213 254778/ 1 22.03 254778/001/000 Junaluska Elementary Scho 5.7200.035.422.350.000.00 MAS91213 254778/ 1 12.22 265.14 Check# 260870 Vendor: 31129 MCKEE BAKING CO Date: 9/13/13 Batch:APCHK-0044 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 514501617/001/000 Bethel Middle School 5.7200.035.451.318.000.00 MAS91213 254624/ 1 28.14 539101044/001/000 Canton Middle School 5.7200.035.451.320.000.00 MAS91213 254625/ 1 124.80 539101045/001/000 Pisgah High School 5.7200.035.451.378.000.00 MAS91213 254627/ 1 260.48 413.42 Check# 260871 Vendor: 35207 NC DIV. OF MOTOR VEHICLES Date: 9/13/13 Batch:APCHK-0044 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PEP 2-083/001/000 TITLE FEES-HEART ADV.TRLR 8.5113.332.552.000.000.00 BML91312 2871/ 1 51.75 51.75 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 182 Form L LOCAL CHECKS Check# 260872 Vendor: 41402 PEPSI COLA BOTTLING CO. OF Date: 9/13/13 Batch:APCHK-0044 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 44023218/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS9913 254641/ 1 150.98 44023222/001/000 Waynesville Middle School 5.7200.035.451.396.000.00 MAS9913 254644/ 1 558.97 44024102/001/000 Waynesville Middle School 5.7200.035.451.396.000.00 MAS9913 254644/ 1 662.04 44024115/001/000 Hazelwood Elementary Scho 5.7200.035.451.348.000.00 MAS9913 254640/ 1 60.48 44124715/001/000 Pisgah High School 5.7200.035.451.378.000.00 MAS91213 254642/ 1 942.97 44223211/001/000 Riverbend Elementary Scho 5.7200.035.451.332.000.00 MAS9913 254638/ 1 70.08 44223405/001/000 Bethel Middle School 5.7200.035.451.318.000.00 MAS9913 254634/ 1 163.25 44223502/001/000 Tuscola High School 5.7200.035.451.390.000.00 MAS9913 254643/ 1 454.79 44223809/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS9913 254639/ 1 65.00- 44223810/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS9913 254639/ 1 381.89 44223903/001/000 Tuscola High School 5.7200.035.451.390.000.00 MAS9913 254643/ 1 275.04 44224000/001/000 Pisgah High School 5.7200.035.451.378.000.00 MAS9913 254642/ 1 894.24 44224001/001/000 Canton Middle School 5.7200.035.451.320.000.00 MAS9913 254635/ 1 230.89 44224107/001/000 Bethel Middle School 5.7200.035.451.318.000.00 MAS9913 254634/ 1 295.57 44224203/001/000 Tuscola High School 5.7200.035.451.390.000.00 MAS9913 254643/ 1 475.68 44224603/001/000 Tuscola High School 5.7200.035.451.390.000.00 MAS91213 254643/ 1 578.63 44224903/001/000 Tuscola High School 5.7200.035.451.390.000.00 MAS91213 254643/ 1 709.85 6840.35 Check# 260873 Vendor: 41404 PET DAIRY Date: 9/13/13 Batch:APCHK-0044 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8050013/001/000 Hazelwood Elementary Scho 5.7200.035.451.348.000.00 MAS9913 254541/ 1 13.36 8050015/001/000 Tuscola High School 5.7200.035.451.390.000.00 MAS9913 254572/ 1 119.84 8050017/001/000 Clyde Elementary School 5.7200.035.451.328.000.00 MAS91213 254566/ 1 156.72 8050019/001/000 North Canton Elementary S 5.7200.035.451.368.000.00 MAS91213 254570/ 1 114.15 8050025/001/000 Canton Middle School 5.7200.035.451.320.000.00 MAS91213 254564/ 1 108.04 8050027/001/000 Pisgah High School 5.7200.035.451.378.000.00 MAS91213 254571/ 1 94.05 8050029/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS91213 254569/ 1 127.15 8050031/001/000 Bethel Elementary School 5.7200.035.451.314.000.00 MAS91213 254536/ 1 99.65 8050033/001/000 Bethel Middle School 5.7200.035.451.318.000.00 MAS91213 254563/ 1 53.71 8050038/001/000 Junaluska Elementary Scho 5.7200.035.451.350.000.00 MAS9913 254568/ 1 56.59 8050043/001/000 Central Elementary School 5.7200.035.451.324.000.00 MAS91213 254555/ 1 98.70 8050045/001/000 Waynesville Middle School 5.7200.035.451.396.000.00 MAS91213 254573/ 1 141.27 8050075/001/000 Central Haywood High Scho 5.7200.035.451.326.000.00 MAS9913 254565/ 1 129.84 8050096/001/000 Hazelwood Elementary Scho 5.7200.035.451.348.000.00 MAS9913 254541/ 1 240.36 8050098/001/000 Tuscola High School 5.7200.035.451.390.000.00 MAS9913 254572/ 1 112.26 8050100/001/000 Clyde Elementary School 5.7200.035.451.328.000.00 MAS91213 254566/ 1 156.72 8050102/001/000 North Canton Elementary S 5.7200.035.451.368.000.00 MAS91213 254570/ 1 127.71 8050105/001/000 Canton Middle School 5.7200.035.451.320.000.00 MAS91213 254564/ 1 70.64 8050107/001/000 Pisgah High School 5.7200.035.451.378.000.00 MAS91213 254571/ 1 133.57 8050109/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS91213 254569/ 1 140.71 8050111/001/000 Bethel Elementary School 5.7200.035.451.314.000.00 MAS91213 254536/ 1 112.65 8050113/001/000 Bethel Middle School 5.7200.035.451.318.000.00 MAS91213 254563/ 1 36.07 8050120./001/000 Junaluska Elementary Scho 5.7200.035.451.350.000.00 MAS9913 254568/ 1 64.14 8050124/001/000 Riverbend Elementary Scho 5.7200.035.451.332.000.00 MAS9913 254574/ 1 20.62 8050130/001/000 Waynesville Middle School 5.7200.035.451.396.000.00 MAS91213 254573/ 1 140.71 8050132/001/000 Central Elementary School 5.7200.035.451.324.000.00 MAS91213 254555/ 1 98.14 8050139/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS9913 254567/ 1 14.51 8050139./001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS91213 254567/ 1 14.51 8050165./001/000 Hazelwood Elementary Scho 5.7200.035.451.348.000.00 MAS9913 254541/ 1 211.35 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 183 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8050172/001/000 Junaluska Elementary Scho 5.7200.035.451.350.000.00 MAS9913 254568/ 1 71.10 8050174/001/000 Central Elementary School 5.7200.035.451.324.000.00 MAS91213 254555/ 1 98.70 8050176/001/000 Waynesville Middle School 5.7200.035.451.396.000.00 MAS91213 254573/ 1 140.71 8050178/001/000 Tuscola High School 5.7200.035.451.390.000.00 MAS9913 254572/ 1 156.79 8050180./001/000 Clyde Elementary School 5.7200.035.451.328.000.00 MAS91213 254566/ 1 142.22 8050182./001/000 North Canton Elementary S 5.7200.035.451.368.000.00 MAS91213 254570/ 1 140.71 8050184/001/000 Canton Middle School 5.7200.035.451.320.000.00 MAS91213 254564/ 1 98.70 8050186/001/000 Pisgah High School 5.7200.035.451.378.000.00 MAS91213 254571/ 1 114.00 8050188/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS91213 254569/ 1 114.15 8050190/001/000 Bethel Elementary School 5.7200.035.451.314.000.00 MAS91213 254536/ 1 99.65 8050192/001/000 Bethel Middle School 5.7200.035.451.318.000.00 MAS91213 254563/ 1 42.57 8050213/001/000 Riverbend Elementary Scho 5.7200.035.451.332.000.00 MAS9913 254574/ 1 69.69 8050231/001/000 Hazelwood Elementary Scho 5.7200.035.451.348.000.00 MAS9913 254541/ 1 154.27 8050233/001/000 Tuscola High School 5.7200.035.451.390.000.00 MAS9913 254572/ 1 113.21 8050235/001/000 Clyde Elementary School 5.7200.035.451.328.000.00 MAS91213 254566/ 1 184.23 8050237/001/000 North Canton Elementary S 5.7200.035.451.368.000.00 MAS91213 254570/ 1 114.15 8050239/001/000 Canton Middle School 5.7200.035.451.320.000.00 MAS91213 254564/ 1 128.66 8050241./001/000 Pisgah High School 5.7200.035.451.378.000.00 MAS91213 254571/ 1 104.66 8050243./001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS91213 254569/ 1 114.88 8050245/001/000 Bethel Elementary School 5.7200.035.451.314.000.00 MAS91213 254536/ 1 100.59 8050247/001/000 Bethel Middle School 5.7200.035.451.318.000.00 MAS91213 254563/ 1 29.01 8050260/001/000 Junaluska Elementary Scho 5.7200.035.451.350.000.00 MAS9913 254568/ 1 55.57 8050262/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS9913 254567/ 1 40.39 8050262./001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS91213 254567/ 1 40.39 8050264/001/000 Riverbend Elementary Scho 5.7200.035.451.332.000.00 MAS9913 254574/ 1 32.77 8050268/001/000 Waynesville Middle School 5.7200.035.451.396.000.00 MAS91213 254573/ 1 199.81 8050270/001/000 Central Elementary School 5.7200.035.451.324.000.00 MAS91213 254555/ 1 99.65 8050311/001/000 Hazelwood Elementary Scho 5.7200.035.451.348.000.00 MAS9913 254541/ 1 225.85 8050313/001/000 Tuscola High School 5.7200.035.451.390.000.00 MAS9913 254572/ 1 170.04 8050315/001/000 Clyde Elementary School 5.7200.035.451.328.000.00 MAS91213 254566/ 1 199.29 8050317/001/000 North Canton Elementary S 5.7200.035.451.368.000.00 MAS91213 254570/ 1 169.72 8050321/001/000 Pisgah High School 5.7200.035.451.378.000.00 MAS91213 254571/ 1 98.70 8050323/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS91213 254569/ 1 127.71 8050325/001/000 Bethel Elementary School 5.7200.035.451.314.000.00 MAS91213 254536/ 1 132.16 8050327/001/000 Bethel Middle School 5.7200.035.451.318.000.00 MAS91213 254563/ 1 42.57 8050332/001/000 Junaluska Elementary Scho 5.7200.035.451.350.000.00 MAS9913 254568/ 1 57.08 8050337/001/000 Central Elementary School 5.7200.035.451.324.000.00 MAS91213 254555/ 1 113.21 8050339/001/000 Waynesville Middle School 5.7200.035.451.396.000.00 MAS91213 254573/ 1 155.22 8050349/001/000 Riverbend Elementary Scho 5.7200.035.451.332.000.00 MAS9913 254574/ 1 56.13 8050437/001/000 Tuscola High School 5.7200.035.451.390.000.00 MAS91213 254572/ 1 107.94 8050439/001/000 Clyde Elementary School 5.7200.035.451.328.000.00 MAS91213 254566/ 1 201.04 8050441/001/000 North Canton Elementary S 5.7200.035.451.368.000.00 MAS91213 254570/ 1 143.87 8050443/001/000 North Canton Elementary S 5.7200.035.451.368.000.00 MAS91213 254570/ 1 2.26 8050446/001/000 Canton Middle School 5.7200.035.451.320.000.00 MAS91213 254564/ 1 101.85 8050448/001/000 Pisgah High School 5.7200.035.451.378.000.00 MAS91213 254571/ 1 71.46 8050452./001/000 Bethel Elementary School 5.7200.035.451.314.000.00 MAS91213 254536/ 1 119.98 8050454./001/000 Bethel Middle School 5.7200.035.451.318.000.00 MAS91213 254563/ 1 29.34 8050462/001/000 Junaluska Elementary Scho 5.7200.035.451.350.000.00 MAS9913 254568/ 1 88.86 8050474/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS9913 254567/ 1 63.72 8050474./001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS91213 254567/ 1 63.72 8050476/001/000 Riverbend Elementary Scho 5.7200.035.451.332.000.00 MAS9913 254574/ 1 43.07 8050482/001/000 Central Haywood High Scho 5.7200.035.451.326.000.00 MAS91213 254565/ 1 89.13 8050510/001/000 Tuscola High School 5.7200.035.451.390.000.00 MAS91213 254572/ 1 155.23 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 184 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8050512/001/000 Clyde Elementary School 5.7200.035.451.328.000.00 MAS91213 254566/ 1 202.55 8050514/001/000 North Canton Elementary S 5.7200.035.451.368.000.00 MAS91213 254570/ 1 157.97 8050519./001/000 Canton Middle School 5.7200.035.451.320.000.00 MAS91213 254564/ 1 86.13 8050521/001/000 Pisgah High School 5.7200.035.451.378.000.00 MAS91213 254571/ 1 108.32 8050525/001/000 Bethel Elementary School 5.7200.035.451.314.000.00 MAS91213 254536/ 1 128.63 8050577/001/000 Tuscola High School 5.7200.035.451.390.000.00 MAS91213 254572/ 1 163.25 8050579/001/000 Clyde Elementary School 5.7200.035.451.328.000.00 MAS91213 254566/ 1 186.93 8050583/001/000 Canton Middle School 5.7200.035.451.320.000.00 MAS91213 254564/ 1 165.66 8050585/001/000 Pisgah High School 5.7200.035.451.378.000.00 MAS91213 254571/ 1 119.73 8050589/001/000 Bethel Elementary School 5.7200.035.451.314.000.00 MAS91213 254536/ 1 99.86 8050611/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS91213 254567/ 1 80.97 8050656/001/000 Tuscola High School 5.7200.035.451.390.000.00 MAS91213 254572/ 1 130.84 8050664/001/000 Pisgah High School 5.7200.035.451.378.000.00 MAS91213 254571/ 1 86.13 8058750./001/000 Bethel Elementary School 5.7200.035.451.314.000.00 MAS91213 254536/ 1 98.07 8058972./001/000 Bethel Elementary School 5.7200.035.451.314.000.00 MAS91213 254536/ 1 43.25 8059718./001/000 Central Elementary School 5.7200.035.451.324.000.00 MAS9913 254555/ 1 173.65 8059757./001/000 Hazelwood Elementary Scho 5.7200.035.451.348.000.00 MAS9913 254541/ 1 212.29 8059864/001/000 Hazelwood Elementary Scho 5.7200.035.451.348.000.00 MAS9913 254541/ 1 155.22 8059866/001/000 Tuscola High School 5.7200.035.451.390.000.00 MAS9913 254572/ 1 85.14 8059876/001/000 Pisgah High School 5.7200.035.451.378.000.00 MAS91213 254571/ 1 70.64 8059880/001/000 Bethel Elementary School 5.7200.035.451.314.000.00 MAS91213 254536/ 1 85.14 8059895/001/000 Waynesville Middle School 5.7200.035.451.396.000.00 MAS91213 254573/ 1 139.77 8059897/001/000 Central Elementary School 5.7200.035.451.324.000.00 MAS9913 254555/ 1 85.14 8059901/001/000 Riverbend Elementary Scho 5.7200.035.451.332.000.00 MAS9913 254574/ 1 56.13 8059903/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS9913 254567/ 1 89.21 8059903./001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS91213 254567/ 1 89.21 8059905/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS9913 254567/ 1 13.00 8059905./001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS91213 254567/ 1 13.00 8059943/001/000 Hazelwood Elementary Scho 5.7200.035.451.348.000.00 MAS9913 254541/ 1 212.29 8059945/001/000 Tuscola High School 5.7200.035.451.390.000.00 MAS9913 254572/ 1 137.83 8059953/001/000 Pisgah High School 5.7200.035.451.378.000.00 MAS91213 254571/ 1 70.64 8059955/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS91213 254569/ 1 140.71 8059957/001/000 Bethel Elementary School 5.7200.035.451.314.000.00 MAS91213 254536/ 1 86.09 8059959/001/000 Bethel Middle School 5.7200.035.451.318.000.00 MAS91213 254563/ 1 42.57 8059964/001/000 Junaluska Elementary Scho 5.7200.035.451.350.000.00 MAS9913 254568/ 1 71.58 8059969/001/000 Central Elementary School 5.7200.035.451.324.000.00 MAS91213 254555/ 1 42.57 8059971/001/000 Waynesville Middle School 5.7200.035.451.396.000.00 MAS91213 254573/ 1 156.16 8059981/001/000 Riverbend Elementary Scho 5.7200.035.451.332.000.00 MAS9913 254574/ 1 98.70 8110430/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS9913 254542/ 1 111.54 8111321/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS9913 254542/ 1 129.04 8111444/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS9913 254542/ 1 392.19 8111561/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS9913 254542/ 1 269.37 13725.23 Check# 260874 Vendor: 57202 EARTHGRAINS BAKING COMPANIES Date: 9/13/13 Batch:APCHK-0044 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 34506263137/001/000 Central Elementary School 5.7200.035.451.324.000.00 MAS9913 254601/ 1 18.00 34506263235/001/000 Bethel Elementary School 5.7200.035.451.314.000.00 MAS9913 254598/ 1 118.00 34506263237/001/000 North Canton Elementary S 5.7200.035.451.368.000.00 MAS9913 254612/ 1 144.12 34506263934/001/000 Central Elementary School 5.7200.035.451.324.000.00 MAS91213 254601/ 1 26.55 34506263935/001/000 Waynesville Middle School 5.7200.035.451.396.000.00 MAS9913 254615/ 1 104.37 34506263936/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS9913 254609/ 1 93.72 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 185 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 34506263937/001/000 Riverbend Elementary Scho 5.7200.035.451.332.000.00 MAS9913 254604/ 1 26.55 34506263939/001/000 Tuscola High School 5.7200.035.451.390.000.00 MAS9913 254614/ 1 90.12 34506263940/001/000 Junaluska Elementary Scho 5.7200.035.451.350.000.00 MAS9913 254610/ 1 35.40 34506263941/001/000 Bethel Middle School 5.7200.035.451.318.000.00 MAS9913 254599/ 1 35.40 34506263942/001/000 Bethel Elementary School 5.7200.035.451.314.000.00 MAS9913 254598/ 1 70.80 34506263943/001/000 Pisgah High School 5.7200.035.451.378.000.00 MAS9913 254613/ 1 35.40 34506263944/001/000 Canton Middle School 5.7200.035.451.320.000.00 MAS9913 254600/ 1 26.55 34506263945/001/000 North Canton Elementary S 5.7200.035.451.368.000.00 MAS9913 254612/ 1 50.40 34506263946/001/000 Clyde Elementary School 5.7200.035.451.328.000.00 MAS9913 254603/ 1 43.74 34506263947/001/000 Central Haywood High Scho 5.7200.035.451.326.000.00 MAS9913 254602/ 1 7.08 34506263948/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS9913 254605/ 1 11.85 34506264636/001/000 Riverbend Elementary Scho 5.7200.035.451.332.000.00 MAS9913 254604/ 1 21.24 34506264637/001/000 Junaluska Elementary Scho 5.7200.035.451.350.000.00 MAS9913 254610/ 1 51.66 34506264638/001/000 Tuscola High School 5.7200.035.451.390.000.00 MAS91213 254614/ 1 127.80 34506264639/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS9913 254605/ 1 46.35 34506264640/001/000 Clyde Elementary School 5.7200.035.451.328.000.00 MAS9913 254603/ 1 138.42 34506264641/001/000 Central Haywood High Scho 5.7200.035.451.326.000.00 MAS91213 254602/ 1 10.62 34506264642/001/000 North Canton Elementary S 5.7200.035.451.368.000.00 MAS9913 254612/ 1 30.00 34506264643/001/000 Canton Middle School 5.7200.035.451.320.000.00 MAS9913 254600/ 1 53.39 34506264644/001/000 Pisgah High School 5.7200.035.451.378.000.00 MAS91213 254613/ 1 138.39 34506264647/001/000 Bethel Elementary School 5.7200.035.451.314.000.00 MAS91213 254598/ 1 75.00 34506264648/001/000 Bethel Middle School 5.7200.035.451.318.000.00 MAS9913 254599/ 1 41.40 1672.32 Check# 260875 Vendor: 57630 WHALEY FOODSERVICE REPAIRS,I Date: 9/13/13 Batch:APCHK-0044 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3038419/001/000 Central Haywood High Scho 5.7200.035.422.326.000.00 MAS9913 254893/ 1 125.60 125.60 Check# 260876 Vendor: 71771 TOMMIE RATHBONE Date: 9/13/13 Batch:APCHK-0044 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AUG TRAVEL 2013/001/000 Riverbend Elementary Scho 5.7200.035.332.332.000.00 MAS9913 74.58 74.58 Check# 260877 Vendor: 73261 VERIZON WIRELESS Date: 9/13/13 Batch:APCHK-0044 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9710171295/001/000 Warehouse 5.7200.035.344.000.000.00 MAS9913 254554/ 1 121.83 121.83 Check# 260878 Vendor: 74193 PATSY PACE Date: 9/13/13 Batch:APCHK-0044 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8/20/13/001/000 Tuscola High School 5.7200.035.332.390.000.00 MAS9913 4.41 4.41 Check# 260879 Vendor: 74535 SFS FINANCIAL SERVICES Date: 9/13/13 Batch:APCHK-0044 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- IN103098/001/000 Waynesville Middle School 5.7200.035.453.396.000.00 MAS9913 254582/ 1 152.00 1/001/000 Tuscola High School 5.7200.035.453.390.000.00 MAS9913 254583/ 1 152.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 186 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 21/001/000 Riverbend Elementary Scho 5.7200.035.453.332.000.00 MAS9913 254584/ 1 152.00 22/001/000 Pisgah High School 5.7200.035.453.378.000.00 MAS9913 254585/ 1 152.00 23/001/000 North Canton Elementary S 5.7200.035.453.368.000.00 MAS9913 254586/ 1 152.00 24/001/000 Meadowbrook Elementary 5.7200.035.453.364.000.00 MAS9913 254587/ 1 152.00 26/001/000 Junaluska Elementary Scho 5.7200.035.453.350.000.00 MAS9913 254588/ 1 152.00 28/001/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 MAS9913 254589/ 1 152.00 29/001/000 Hazelwood Elementary Scho 5.7200.035.453.348.000.00 MAS9913 254590/ 1 152.00 30/001/000 Haywood Early College 5.7200.035.453.346.000.00 MAS9913 254591/ 1 152.00 31/001/000 Clyde Elementary School 5.7200.035.453.328.000.00 MAS9913 254592/ 1 152.00 32/001/000 Central Haywood High Scho 5.7200.035.453.326.000.00 MAS9913 254593/ 1 152.00 34/001/000 Central Elementary School 5.7200.035.453.324.000.00 MAS9913 254594/ 1 152.00 40/001/000 Canton Middle School 5.7200.035.453.320.000.00 MAS9913 254595/ 1 152.00 44/001/000 Bethel Middle School 5.7200.035.453.318.000.00 MAS9913 254596/ 1 152.00 58/001/000 Bethel Elementary School 5.7200.035.453.314.000.00 MAS9913 254597/ 1 152.00 2432.00 Check# 260880 Vendor: 74716 VICKY MESSER Date: 9/13/13 Batch:APCHK-0044 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8/20-8/30/13/001/000 Waynesville Middle School 5.7200.035.332.396.000.00 MAS9913 35.37 35.37 Check# 260881 Vendor: 74827 SAM'S CLUB Date: 9/13/13 Batch:APCHK-0044 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8/20 THS/001/000 Tuscola High School 5.7200.035.453.390.000.00 MAS91213 254950/ 1 68.91 8/20 THS FOOD/001/000 Tuscola High School 5.7200.035.451.390.000.00 MAS91213 254949/ 1 426.07 8/20 WMS/001/000 Waynesville Middle School 5.7200.035.451.396.000.00 MAS91213 254951/ 1 175.95 8/20 WMS 2/001/000 Waynesville Middle School 5.7200.035.451.396.000.00 MAS91213 254951/ 1 47.66 8/20 WMS 3/001/000 Waynesville Middle School 5.7200.035.451.396.000.00 MAS91213 254951/ 1 214.07 932.66 Check# 260882 Vendor: 74840 BARBARA FOWLER Date: 9/13/13 Batch:APCHK-0044 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8/21-8/30/13/001/000 Tuscola High School 5.7200.035.332.390.000.00 MAS9913 30.85 30.85 Check# 260883 Vendor: 75431 STAPLES ADVANTAGE Date: 9/13/13 Batch:APCHK-0044 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3207375867/001/000 Warehouse 5.7200.035.411.000.000.00 MAS9913 254617/ 1 169.66 169.66 Check# 260884 Vendor: 75775 CHAMPION SUPPLY Date: 9/13/13 Batch:APCHK-0044 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TO BE EXPECTED/001/000 Warehouse 5.7200.035.453.820.000.00 MAS9913 254783/ 1 645.08 124510/001/000 Pisgah High School 5.7200.035.453.378.000.00 MAS91213 11.92- 124516/001/000 Clyde Elementary School 5.7200.035.453.328.000.00 MAS91213 144.06- 124517/001/000 Central Haywood High Scho 5.7200.035.453.326.000.00 MAS91213 144.06- 345.04 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 187 Form L LOCAL CHECKS Check# 260885 Vendor: 75781 U.S. FOODSERVICE, INC. Date: 9/13/13 Batch:APCHK-0044 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0002640/001/000 Haywood Early College 5.7200.035.451.346.000.00 USF91113 254740/ 1 949.17 0002641/001/000 Haywood Early College 5.7200.035.453.346.000.00 USF91113 254741/ 1 206.71 0304670/001/000 Canton Middle School 5.7200.035.451.320.000.00 USF91113 254788/ 1 1838.91 0304671/001/000 Canton Middle School 5.7200.035.453.320.000.00 USF91113 254789/ 1 224.31 0304672/001/000 Central Haywood High Scho 5.7200.035.451.326.000.00 USF91113 254792/ 1 619.54 0304673/001/000 Central Haywood High Scho 5.7200.035.453.326.000.00 USF91113 254793/ 1 85.59 0304674/001/000 Clyde Elementary School 5.7200.035.451.328.000.00 USF91113 254800/ 1 2047.50 0304675/001/000 Clyde Elementary School 5.7200.035.453.328.000.00 USF91113 254801/ 1 101.09 0304676/001/000 Haywood Early College 5.7200.035.451.346.000.00 USF91113 254802/ 1 983.17 0304677/001/000 Haywood Early College 5.7200.035.453.346.000.00 USF91113 254803/ 1 84.15 0304678/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 USF91113 254808/ 1 962.00 0304679/001/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 USF91113 254809/ 1 56.54 0304680/001/000 Junaluska Elementary Scho 5.7200.035.451.350.000.00 USF91113 254811/ 1 824.44 0304681/001/000 Junaluska Elementary Scho 5.7200.035.453.350.000.00 USF91113 254812/ 1 48.38 0304682/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 USF91113 254814/ 1 1533.81 0304683/001/000 Meadowbrook Elementary 5.7200.035.453.364.000.00 USF91113 254815/ 1 116.68 0304684/001/000 North Canton Elementary S 5.7200.035.451.368.000.00 USF91113 254817/ 1 1187.73 0304685/001/000 North Canton Elementary S 5.7200.035.453.368.000.00 USF91113 254818/ 1 37.08 0304686/001/000 Pisgah High School 5.7200.035.451.378.000.00 USF91113 254829/ 1 1788.17 0304687/001/000 Pisgah High School 5.7200.035.453.378.000.00 USF91113 254830/ 1 201.69 0318223/001/000 Bethel Elementary School 5.7200.035.451.314.000.00 USF91113 254784/ 1 1368.24 0318224/001/000 Bethel Elementary School 5.7200.035.453.314.000.00 USF91113 254785/ 1 210.72 0318225/001/000 Bethel Middle School 5.7200.035.451.318.000.00 USF91113 254786/ 1 1249.13 0318226/001/000 Bethel Middle School 5.7200.035.453.318.000.00 USF91113 254787/ 1 140.34 0318227/001/000 Central Elementary School 5.7200.035.451.324.000.00 USF91113 254790/ 1 864.24 0318228/001/000 Central Elementary School 5.7200.035.453.324.000.00 USF91113 254791/ 1 214.47 0318229/001/000 Hazelwood Elementary Scho 5.7200.035.451.348.000.00 USF91113 254806/ 1 2059.80 0318230/001/000 Riverbend Elementary Scho 5.7200.035.451.332.000.00 USF91113 254820/ 1 723.02 0318231/001/000 Riverbend Elementary Scho 5.7200.035.453.332.000.00 USF91113 254821/ 1 35.69 0318232/001/000 Tuscola High School 5.7200.035.451.390.000.00 USF91113 254826/ 1 3574.23 0318233/001/000 Tuscola High School 5.7200.035.453.390.000.00 USF91113 254827/ 1 466.39 0318234/001/000 Waynesville Middle School 5.7200.035.451.396.000.00 USF91113 254823/ 1 2950.91 0318235/001/000 Waynesville Middle School 5.7200.035.453.396.000.00 USF91113 254824/ 1 242.01 0562482/001/000 Pisgah High School 5.7200.035.451.378.000.00 USF91113 254942/ 1 91.92 2616065/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 USF91113 254838/ 1 385.98 2616067/001/000 Haywood Early College 5.7200.035.451.346.000.00 USF91113 254837/ 1 128.66 2883231/001/000 Central Elementary School 5.7200.035.451.324.000.00 USF91113 254836/ 1 105.96 2939852/001/000 Central Elementary School 5.7200.035.451.324.000.00 USF91113 254728/ 1 1938.68 2939853/001/000 Central Elementary School 5.7200.035.453.324.000.00 USF91113 254729/ 1 245.73 30892.78 Check# 260886 Vendor: 75883 BESSIE PARRIS Date: 9/13/13 Batch:APCHK-0044 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8/23-8/30/13/001/000 Central Haywood High Scho 5.7200.035.332.326.000.00 MAS9913 23.73 23.73 Check# 260887 Vendor: 75946 FRS,INC. Date: 9/13/13 Batch:APCHK-0044 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1148422.00/001/000 Clyde Elementary School 5.7200.035.453.328.000.00 MAS91213 254782/ 1 278.23 278.23 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 188 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 260888 Vendor: 76199 PAM FAULKNER Date: 9/13/13 Batch:APCHK-0044 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 7/8-9/3/13/001/000 Meadowbrook Elementary 5.7200.035.332.364.000.00 MAS9913 91.81 91.81 Check# 260889 Vendor: 76424 NUTRIKIDS - HEARTLAND PAYMEN Date: 9/13/13 Batch:APCHK-0044 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NKD000009931/001/000 Warehouse 5.7200.035.418.000.000.00 MAS9913 254892/ 1 345.00 345.00 Check# 260890 Vendor: 77375 LOU ANN WYATT Date: 9/13/13 Batch:APCHK-0044 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ORDER SHORT/001/000 Clyde Elementary School 5.7200.035.451.328.000.00 MAS9913 12.12 ORDER SHORT2/001/000 Clyde Elementary School 5.7200.035.451.328.000.00 MAS9913 9.73 21.85 Check# 260891 Vendor: 77376 JENIFER ROGERS Date: 9/13/13 Batch:APCHK-0044 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8/21-8/30/13/001/000 Junaluska Elementary Scho 5.7200.035.332.350.000.00 MAS9913 22.60 22.60 Check# 260892 Vendor: 77587 JANET BROOKS Date: 9/13/13 Batch:APCHK-0044 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8/21-9/3/13/001/000 Bethel Middle School 5.7200.035.332.318.000.00 MAS9913 54.75 54.75 Check# 260893 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 9/13/13 Batch:APCHK-0044 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14123566/001/000 Warehouse 5.7200.035.411.000.000.00 MAS9913 254550/ 1 110.05 110.05 Check# 260894 Vendor: 80543 INNOVATE GRAPHICS Date: 9/13/13 Batch:APCHK-0044 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 59294/001/000 Warehouse 5.7200.035.411.000.000.00 MAS91213 254834/ 1 134.22 134.22 Check# 260895 Vendor: 80586 GINGER MOORE Date: 9/13/13 Batch:APCHK-0044 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8/21-8/30/13/001/000 Jonathan Valley Elementar 5.7200.035.332.349.000.00 MAS9913 22.60 22.60 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 189 Form L LOCAL CHECKS Check# 260896 Vendor: 80991 SHERRIE KILBY Date: 9/13/13 Batch:APCHK-0044 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 7/2-9/3/13/001/000 Bethel Elementary School 5.7200.035.332.314.000.00 MAS9913 166.67 166.67 Check# 260897 Vendor: 82333 SMOKY MTN.COFFEE ROASTERS Date: 9/13/13 Batch:APCHK-0044 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 13864/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS91213 254630/ 1 44.75 44.75 Check# 260898 Vendor: 82340 HERSHEY CREAMERY COMPANY Date: 9/13/13 Batch:APCHK-0044 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 7915771/001/000 Pisgah High School 5.7200.035.451.378.000.00 MAS9913 254621/ 1 118.25 7940691/001/000 Tuscola High School 5.7200.035.451.390.000.00 MAS9913 254622/ 1 165.27 7941617/001/000 Bethel Middle School 5.7200.035.451.318.000.00 MAS9913 254619/ 1 146.21 7947836/001/000 Canton Middle School 5.7200.035.451.320.000.00 MAS9913 254620/ 1 126.00 7948042/001/000 Waynesville Middle School 5.7200.035.451.396.000.00 MAS9913 254623/ 1 364.88 7968434/001/000 Pisgah High School 5.7200.035.451.378.000.00 MAS91213 254621/ 1 226.72 7969621/001/000 Central Elementary School 5.7200.035.451.324.000.00 MAS91213 254945/ 1 103.55 7969824/001/000 Junaluska Elementary Scho 5.7200.035.451.350.000.00 MAS9913 254887/ 1 160.24 7970009/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS9913 254888/ 1 222.58 7970458/001/000 Riverbend Elementary Scho 5.7200.035.451.332.000.00 MAS9913 254890/ 1 59.69 7971433/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS9913 254891/ 1 143.44 7971835/001/000 Clyde Elementary School 5.7200.035.451.328.000.00 MAS91213 254946/ 1 99.38 7972046/001/000 Hazelwood Elementary Scho 5.7200.035.451.348.000.00 MAS9913 254889/ 1 114.16 7977874/001/000 Pisgah High School 5.7200.035.451.378.000.00 MAS91213 254621/ 1 192.77 2243.14 Check# 260899 Vendor: 83131 CAROLINA KITCHEN SPECIALISTS Date: 9/13/13 Batch:APCHK-0044 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 072913/001/000 Waynesville Middle School 5.7200.035.326.396.000.00 MAS91213 254948/ 1 851.25 851.25 Check# 260900 Vendor: 83351 MARVIN'S PRODUCE LLC Date: 9/13/13 Batch:APCHK-0044 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 108708/001/000 Bethel Elementary School 5.7200.035.451.314.000.00 MAR91113 254734/ 1 324.00 108718/001/000 Central Elementary School 5.7200.035.451.324.000.00 MAR91113 254737/ 1 126.70 108722/001/000 Hazelwood Elementary Scho 5.7200.035.451.348.000.00 MAR91113 254745/ 1 582.67 108723/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAR91113 254748/ 1 396.39 108727/001/000 Pisgah High School 5.7200.035.451.378.000.00 MAR91113 254769/ 1 132.05 108728/001/000 Riverbend Elementary Scho 5.7200.035.451.332.000.00 MAR91113 254760/ 1 250.32 108729/001/000 Tuscola High School 5.7200.035.451.390.000.00 MAR91113 254766/ 1 188.09 108732/001/000 Waynesville Middle School 5.7200.035.451.396.000.00 MAR91113 254763/ 1 222.51 109537/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAR91113 254777/ 1 227.37 110360/001/000 Bethel Elementary School 5.7200.035.451.314.000.00 MAR91113 254795/ 1 375.70 110362/001/000 Bethel Middle School 5.7200.035.451.318.000.00 MAR91113 254796/ 1 107.69 110367/001/000 Canton Middle School 5.7200.035.451.320.000.00 MAR91113 254797/ 1 36.85 110368/001/000 Central Elementary School 5.7200.035.451.324.000.00 MAR91113 254798/ 1 97.46 110370/001/000 Central Haywood High Scho 5.7200.035.451.326.000.00 MAR91113 254738/ 1 16.75 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 190 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 110371/001/000 Clyde Elementary School 5.7200.035.451.328.000.00 MAR91113 254804/ 1 310.85 110373/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAR91113 254805/ 1 174.75 110374/001/000 Hazelwood Elementary Scho 5.7200.035.451.348.000.00 MAR91113 254807/ 1 702.10 110375/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAR91113 254810/ 1 143.04 110376/001/000 Junaluska Elementary Scho 5.7200.035.451.350.000.00 MAR91113 254813/ 1 153.87 110377/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAR91113 254816/ 1 233.45 110378/001/000 North Canton Elementary S 5.7200.035.451.368.000.00 MAR91113 254819/ 1 124.43 110379/001/000 Pisgah High School 5.7200.035.451.378.000.00 MAR91113 254831/ 1 118.45 110380/001/000 Riverbend Elementary Scho 5.7200.035.451.332.000.00 MAR91113 254822/ 1 194.10 110384/001/000 Tuscola High School 5.7200.035.451.390.000.00 MAR91113 254828/ 1 208.05 110385/001/000 Waynesville Middle School 5.7200.035.451.396.000.00 MAR91113 254825/ 1 194.82 111827/001/000 Bethel Elementary School 5.7200.035.451.314.000.00 MAR91113 254842/ 1 303.81 111831/001/000 Canton Middle School 5.7200.035.451.320.000.00 MAR91113 254848/ 1 64.75 111834/001/000 Central Haywood High Scho 5.7200.035.451.326.000.00 MAR91113 254854/ 1 7.68 111838/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAR91113 254861/ 1 142.05 8/19 DEL JUN/001/000 Junaluska Elementary Scho 5.7200.035.451.350.000.00 MAR91113 254753/ 1 95.60 6256.35 Check# 260901 Vendor: 83375 AMERICAN FOODS GROUP Date: 9/13/13 Batch:APCHK-0044 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 07776367/001/000 Warehouse 5.7200.035.451.820.000.00 MAS9913 254770/ 1 3645.36 3645.36 Check# 260902 Vendor: 83554 JENNIE-O TURKEY STORE SALES, Date: 9/13/13 Batch:APCHK-0044 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1611430/001/000 Warehouse 5.7200.035.451.820.000.00 MAS9913 5600.11 5600.11 Check# 260903 Vendor: 83846 VICKI MILLSAP Date: 9/13/13 Batch:APCHK-0044 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DELIV SHORT/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS9913 12.24 7/1-8/30/13/001/000 Haywood Early College 5.7200.035.332.346.000.00 MAS9913 107.18 119.42 Check# 260904 Vendor: 35253 INFORMATION TECHNOLOGY SERVI Date: 9/16/13 Batch:APCHK-0045 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- T130807337/001/000 JONATHAN VALLEY 2.6510.003.341.349.000.00 AMZIT91313 258.69 T130807338/001/000 RIVERBEND 2.6510.003.341.332.000.00 AMZIT91313 190.40 449.09 Check# 260905 Vendor: 35253 INFORMATION TECHNOLOGY SERVI Date: 9/16/13 Batch:APCHK-0045 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JUNE/001/000 T130607326 - T130607347 2.2011.000.000.000.000.00 AMZIT91313 1228.50 1228.50 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 191 Form L LOCAL CHECKS Check# 260906 Vendor: 35253 INFORMATION TECHNOLOGY SERVI Date: 9/16/13 Batch:APCHK-0045 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- T130807339/001/000 INST. TECH. CENTER 2.6510.003.341.000.000.00 AMZIT91313 303.84 303.84 Check# 260907 Vendor: 35253 INFORMATION TECHNOLOGY SERVI Date: 9/16/13 Batch:APCHK-0045 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- T130807340/001/000 SPEC ED - UP 2.6510.003.341.000.000.00 AMZIT91313 39.59 39.59 Check# 260908 Vendor: 35253 INFORMATION TECHNOLOGY SERVI Date: 9/16/13 Batch:APCHK-0045 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- T130807341/001/000 BETHEL EL 2.6510.003.341.314.000.00 AMZIT91313 155.73 155.73 Check# 260909 Vendor: 35253 INFORMATION TECHNOLOGY SERVI Date: 9/16/13 Batch:APCHK-0045 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- T130807342/001/000 WAYNESVILLE MIDDLE 2.6510.003.341.396.000.00 AMZIT91313 267.05 267.05 Check# 260910 Vendor: 35253 INFORMATION TECHNOLOGY SERVI Date: 9/16/13 Batch:APCHK-0045 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- T130807343/001/000 CENTRAL EL 2.6510.003.341.324.000.00 AMZIT91313 105.02 105.02 Check# 260911 Vendor: 35253 INFORMATION TECHNOLOGY SERVI Date: 9/16/13 Batch:APCHK-0045 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- T130807344/001/000 HAZELWOOD EL 2.6510.003.341.348.000.00 AMZIT91313 118.80 118.80 Check# 260912 Vendor: 35253 INFORMATION TECHNOLOGY SERVI Date: 9/16/13 Batch:APCHK-0045 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- T130807345/001/000 JUNALUSKA 2.6510.003.341.350.000.00 AMZIT91313 107.62 107.62 Check# 260913 Vendor: 35253 INFORMATION TECHNOLOGY SERVI Date: 9/16/13 Batch:APCHK-0045 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- T130807346/001/000 TUSCOLA 2.6510.003.341.390.000.00 AMZIT91313 389.94 389.94 Check# 260914 Vendor: 35253 INFORMATION TECHNOLOGY SERVI Date: 9/16/13 Batch:APCHK-0045 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- T130807347/001/000 PISGAH 2.6510.003.341.378.000.00 AMZIT91313 378.32 378.32 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 192 Form L LOCAL CHECKS Check# 260915 Vendor: 35253 INFORMATION TECHNOLOGY SERVI Date: 9/16/13 Batch:APCHK-0045 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- T130807348/001/000 CANTON MIDDLE 2.6510.003.341.320.000.00 AMZIT91313 223.26 223.26 Check# 260916 Vendor: 35253 INFORMATION TECHNOLOGY SERVI Date: 9/16/13 Batch:APCHK-0045 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- T130807349/001/000 NORTH CANTON 2.6510.003.341.368.000.00 AMZIT91313 123.19 123.19 Check# 260917 Vendor: 35253 INFORMATION TECHNOLOGY SERVI Date: 9/16/13 Batch:APCHK-0045 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- T130807350/001/000 MEADOWBROOK 2.6510.003.341.364.000.00 AMZIT91313 139.46 139.46 Check# 260918 Vendor: 35253 INFORMATION TECHNOLOGY SERVI Date: 9/16/13 Batch:APCHK-0045 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- T130807351/001/000 HAYWOOD DAY CARE 2.6510.003.341.000.000.00 AMZIT91313 51.51 51.51 Check# 260919 Vendor: 35253 INFORMATION TECHNOLOGY SERVI Date: 9/16/13 Batch:APCHK-0045 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- T130807352/001/000 CENTRAL HAYWOOD 2.6510.003.341.326.000.00 AMZIT91313 325.32 325.32 Check# 260920 Vendor: 35253 INFORMATION TECHNOLOGY SERVI Date: 9/16/13 Batch:APCHK-0045 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- T130807353/001/000 CLYDE EL 2.6510.003.341.328.000.00 AMZIT91313 238.25 238.25 Check# 260921 Vendor: 35253 INFORMATION TECHNOLOGY SERVI Date: 9/16/13 Batch:APCHK-0045 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- T130807354/001/000 CENTRAL OFFICE 2.6510.003.341.000.000.00 AMZIT91313 462.12 462.12 Check# 260922 Vendor: 35253 INFORMATION TECHNOLOGY SERVI Date: 9/16/13 Batch:APCHK-0045 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- T130807355/001/000 TRANSPORTATION-GARAGE 2.6510.003.341.000.000.00 AMZIT91313 71.08 71.08 Check# 260923 Vendor: 35253 INFORMATION TECHNOLOGY SERVI Date: 9/16/13 Batch:APCHK-0045 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- T130807356/001/000 MAINTENANCE 2.6510.003.341.000.000.00 AMZIT91313 70.88 70.88 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 193 Form L LOCAL CHECKS Check# 260924 Vendor: 35253 INFORMATION TECHNOLOGY SERVI Date: 9/16/13 Batch:APCHK-0045 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- T130807357/001/000 BETHEL MIDDLE 2.6510.003.341.318.000.00 AMZIT91313 90.00 90.00 Check# 260925 Vendor: 35253 INFORMATION TECHNOLOGY SERVI Date: 9/16/13 Batch:APCHK-0045 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- T130807359/001/000 ALTERNATIVE LG.CTR. 2.6510.003.341.000.000.00 AMZIT91313 52.46 52.46 Check# 260926 Vendor: 35253 INFORMATION TECHNOLOGY SERVI Date: 9/16/13 Batch:APCHK-0045 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 130800525/001/000 CPU USAGE - AUGUST 2.6510.003.341.000.000.00 AMZIT91313 4.45 4.45 Check# 260927 Vendor: 77335 AMAZON.COM Date: 9/16/13 Batch:APCHK-0045 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 000910489780/001/000 JWL-037 8.5340.413.411.000.600.00 AMZIT91313 2808/ 1 59.00 000912234145/001/000 JWL-037 8.5340.413.411.000.600.00 AMZIT91313 2808/ 1 280.98 000915575679/001/000 JWL-037 8.5340.413.411.000.600.00 AMZIT91313 2808/ 1 425.22 022630465285/001/000 SUPPLIES 8.5110.574.411.000.000.00 AMZIT91313 2812/ 1 284.80 022638605320/001/000 SUPPLIES 8.5110.574.411.000.000.00 AMZIT91313 2812/ 1 106.92 047863007997/001/000 SUPPLIES 8.5110.574.411.000.000.00 AMZIT91313 2812/ 1 150.49 070338127969/001/000 SUPPLIES CO FIN 11 2.6610.003.411.000.000.00 AMZIT91313 2686/ 1 76.92 095706059056/001/000 SUPPLIES CO FIN 11 2.6610.003.411.000.000.00 AMZIT91313 2686/ 1 26.66 175096147789/001/000 JWL-037 8.5340.413.411.000.600.00 AMZIT91313 2808/ 1 156.76 262725029718/001/000 ITCL4 2.6400.806.411.000.000.00 AMZIT91313 2519/ 1 29.33 1597.08 Check# 260928 Vendor: 1303 ANDY OXY CO., INC. Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 471494/001/000 JMRL01 2.5120.014.326.000.000.00 BML91613 2503/ 1 7.63 471495/001/000 KKL-14 2.6580.003.422.000.000.00 BML91613 2631/ 1 68.66 76.29 Check# 260929 Vendor: 1801 ASHEVILLE CITIZEN-TIMES Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KKL-16/001/000 KKL-16 2.6580.003.422.000.000.00 BML91613 2630/ 1 205.41 205.41 Check# 260930 Vendor: 5219 DUKE ENERGY PROGRESS Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEP91613/001/000 ELECTRICITY 2.6530.003.321.368.000.00 BML91613 7282.69 DEP91613/002/000 ELECTRICITY 2.6530.003.321.368.000.00 BML91613 19.29 DEP91613/003/000 ELECTRICITY 2.6530.003.321.368.000.00 BML91613 62.49 7364.47 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 194 Form L LOCAL CHECKS Check# 260931 Vendor: 9505 MARYLEE SEASE Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWL-070/001/000 JWL-070 2.5110.805.411.000.239.00 BML91613 3081/ 1 52.50 52.50 Check# 260932 Vendor: 11705 THE MOUNTAINEER Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MNEER91613/001/000 KSL-BN-105 2.5110.805.411.000.236.00 BML91613 3059/ 1 1744.50 MNEER91613/002/000 KSL-BN-105 2.5110.805.411.000.236.00 BML91613 3059/ 1 333.00 2077.50 Check# 260933 Vendor: 18222 HAYWOOD EMC PAYMENT CENTER Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HEMC91613/001/000 ELECTRICITY 2.6530.003.321.314.000.00 BML91613 25.93 HEMC91613/002/000 ELECTRICITY 2.6530.003.321.314.000.00 BML91613 26.05 HEMC91613/003/000 ELECTRICITY 2.6530.003.321.314.000.00 BML91613 6823.96 HEMC91613/004/000 ELECTRICITY 2.6530.003.321.314.000.00 BML91613 25.93 6901.87 Check# 260934 Vendor: 18228 HAYWOOD COUNTY SCHOOLS Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 300996/001/000 JMRL02 2.5120.014.326.000.000.00 BML91613 2501/ 1 802.45 802.45 Check# 260935 Vendor: 18243 HAYWOOD COMMUNITY COLLEGE Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 277194/001/000 HUSKINS BOOKS 2.5110.061.413.000.000.00 BML91613 2874/ 1 1412.08 1412.08 Check# 260936 Vendor: 18293 HAYWOOD COUNTY MRF Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 806036/001/000 KKL-35 2.6580.003.422.000.000.00 BML91613 2611/ 1 32.45 806048/001/000 KKL-35 2.6580.003.422.000.000.00 BML91613 2611/ 1 22.55 55.00 Check# 260937 Vendor: 18294 HAYWOOD CO SFSA Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SFS91613/001/000 LML-023 50-RECEPTION 2.6910.002.411.000.000.00 BML91613 3020/ 1 400.00 400.00 Check# 260938 Vendor: 18307 HAYWOOD CO SCHOOLS FOUNDATIO Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FOUND91613/001/000 JMRL16 2.5830.007.411.000.000.00 BML91613 3016/ 1 210.00 HCSF91613/001/000 JMRL16 BBLAKE 2.5830.007.411.000.000.00 BML91613 3030/ 1 105.00 315.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 195 Form L LOCAL CHECKS Check# 260939 Vendor: 34058 NCSBA Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LML-027/001/000 LML-027 DUES-L.MOODY 2.6910.002.411.000.000.00 BML91613 3026/ 1 35.00 35.00 Check# 260940 Vendor: 35213 NCDPI Date: 9/19/13 Batch:APCHK-0049 VOIDED 10/18/13 Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LML-026/001/000 LML-026 2.6910.002.411.000.000.00 BML91613 3027/ 1 162.24 LML-026/001/000 LML-026 2.6910.002.411.000.000.00 BML91613 3027/ 1 162.24- Check# 260941 Vendor: 40106 PLUS LINEN & UNIFORM SERVICE Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1859712/001/000 LML-002 2.6940.002.411.000.230.00 BML91613 2583/ 1 12.06 12.06 Check# 260942 Vendor: 40714 THE PRINT HAUS Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 27439/001/000 PEP 2-075 8.5113.332.411.000.000.00 BML91613 3003/ 1 8.03 27445/001/000 PEP 2-081 8.5113.332.411.000.000.00 BML91613 3063/ 1 166.92 174.95 Check# 260943 Vendor: 48011 PATRICK SMATHERS Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PS 91613/001/000 LML-007 SEPT. 2.6920.002.319.000.000.00 BML91613 2579/ 1 600.00 PS91613/001/000 LML-006 2.6920.002.319.000.000.00 BML91613 2580/ 1 75.00 675.00 Check# 260944 Vendor: 57217 TOWN OF WAYNESVILLE Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TWAY91613/001/000 UTILITIES 2.6530.003.321.396.000.00 BML91613 239.62 TWAY91613/002/000 UTILITIES 2.6530.003.321.396.000.00 BML91613 539.82 TWAY91613/003/000 UTILITIES 2.6530.003.323.396.000.00 BML91613 418.66 TWAY91613/004/000 UTILITIES 2.6530.003.323.396.000.00 BML91613 28.56 TWAY91613/005/000 UTILITIES 2.6530.003.321.396.000.00 BML91613 31.97 1258.63 Check# 260945 Vendor: 72212 ANN WARREN Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AW91613/001/000 JWL-064 2.5110.805.411.000.239.00 BML91613 3076/ 1 42.50 42.50 Check# 260946 Vendor: 72324 WRESA Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WRESA91613/001/000 KSL-BN-106 BILL NOLTE 2.7100.815.312.000.000.00 BML91613 3069/ 1 45.00 45.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 196 Form L LOCAL CHECKS Check# 260947 Vendor: 72324 WRESA Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWL-079/001/000 JWL-079 A.HOWELL,A.TUCKER 2.5260.034.411.000.000.00 BML91613 3098/ 1 350.00 350.00 Check# 260948 Vendor: 72324 WRESA Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWL-082/001/000 JWL-082 2.5110.805.411.000.253.00 BML91613 3086/ 1 45.00 45.00 Check# 260949 Vendor: 72324 WRESA Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LML-029/001/000 LML-029 A.GARRETT 2.6940.002.332.000.202.00 BML91613 3068/ 1 45.00 45.00 Check# 260950 Vendor: 72573 LEE W MESSER Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWL-071/001/000 JWL-071 2.5110.805.411.000.239.00 BML91613 3082/ 1 52.50 52.50 Check# 260951 Vendor: 73156 HAYNES TECHNOLOGIES Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2540/001/000 KKL-33 2.6580.003.325.000.306.00 BML91613 2613/ 1 205.00 2553/001/000 KKL-33 2.6580.003.325.000.306.00 BML91613 2613/ 1 240.00 2557/001/000 KKL-33 2.6580.003.325.000.306.00 BML91613 2613/ 1 205.00 2734/001/000 KKL-33 2.6580.003.325.000.306.00 BML91613 2613/ 1 162.50 812.50 Check# 260952 Vendor: 73389 BLOSSMAN GAS INC Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 404517,405294/001/000 KKL-20 2.6530.003.322.000.000.00 BML91613 2625/ 1 10.49 10.49 Check# 260953 Vendor: 73678 CINTAS FAS LOCKBOX 636525 Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- OG82144475/001/000 LML-004 2.6940.002.411.000.230.00 BML91613 2581/ 1 92.27 92.27 Check# 260954 Vendor: 73696 FERGUSON ENTERPRISES, INC Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1429197/001/000 KKL-87 2.6580.003.422.000.000.00 BML91613 3039/ 1 251.45 1429197-1/001/000 KKL-87 2.6580.003.422.000.000.00 BML91613 3039/ 1 256.80 508.25 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 197 Form L LOCAL CHECKS Check# 260955 Vendor: 74124 CAROLINA HARDWOOD & Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6526/001/000 KSCO 001 4.9008.077.529.000.000.00 BML91613 2696/ 1 890.01 890.01 Check# 260956 Vendor: 74232 NCPSMA Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KKL-74/001/000 KKL-74 2.6580.003.422.000.000.00 BML91613 2801/ 1 210.00 210.00 Check# 260957 Vendor: 74232 NCPSMA Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KKL-75/001/000 KKL-75 2.6580.003.422.000.000.00 BML91613 2802/ 1 560.00 560.00 Check# 260958 Vendor: 74258 POLLY'S FLORIST AND GIFTS Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 003820/001/000 LML-025 2.6910.002.411.000.000.00 BML91613 3019/ 1 39.94 003820/002/000 LML-025 2.6910.002.411.000.000.00 BML91613 3019/ 1 5.00 44.94 Check# 260959 Vendor: 75116 GRETCHEN DENTON Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GD91613/001/000 LOCAL TR THRU 9-13 2.5210.032.332.000.201.00 BML91613 62.09 62.09 Check# 260960 Vendor: 75431 STAPLES ADVANTAGE Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3207522146/001/000 LML-001 2.6940.002.411.000.230.00 BML91613 2584/ 1 50.28 3207522147/001/000 LML-001 2.6940.002.411.000.230.00 BML91613 2584/ 1 17.42 3207588181/001/000 PEP 2-066 8.6113.332.411.000.000.00 BML91613 2588/ 1 88.03 3207837203/001/000 LML-001 2.6940.002.411.000.230.00 BML91613 2584/ 1 27.06 3207837204/001/000 LML-001 2.6940.002.411.000.230.00 BML91613 2584/ 1 150.00 3208858868/001/000 JWL-055 2.5110.805.411.000.253.00 BML91613 3031/ 1 76.88 3209227002/001/000 LML-001 2.6940.002.411.000.230.00 BML91613 2584/ 1 657.13 3209303428/001/000 LML-001 2.6940.002.411.000.230.00 BML91613 2584/ 1 9.91 1076.71 Check# 260961 Vendor: 75616 HAV-A-CUP COFFEE SERVICE, IN Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 449535/001/000 LML-003 2.6940.002.411.000.000.00 BML91613 2582/ 1 55.93 55.93 Check# 260962 Vendor: 76096 REAH LANDAU Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RL91613/001/000 LOCAL TR THRU 9-13 2.5210.032.332.000.201.00 BML91613 82.66 82.66 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 198 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 260963 Vendor: 76194 CHARTER COMMUNICATIONS Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CC 91613/001/000 8351 20 041 0096279 2.6510.003.341.000.000.00 BML91613 352.55 352.55 Check# 260964 Vendor: 76451 LISA CLEAVELAND Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LC91613/001/000 JWL-065 2.5110.805.411.000.239.00 BML91613 3075/ 1 40.00 40.00 Check# 260965 Vendor: 76760 MEDFORD'S BAKERY Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MB91613/001/000 LML-024 2.6910.002.411.000.000.00 BML91613 3021/ 1 40.00 40.00 Check# 260966 Vendor: 76827 THE EVERGREEN COMMUNITY Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- EGC91613/001/000 JULY/AUGUST 2.8100.036.717.000.000.00 BML91613 2742/ 1 584.40 584.40 Check# 260967 Vendor: 76868 CYNTHIA BURNETTE Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CB91613/001/000 LOCAL TR THRU 8-19 2.6940.002.332.000.201.00 BML91613 12.76 12.76 Check# 260968 Vendor: 76970 CERTIFIED ELECTRICAL TESTING Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4784-000/001/000 KKL-84 2.6580.003.422.000.000.00 BML91613 3040/ 1 335.00 335.00 Check# 260969 Vendor: 77553 BOB PHILLIPS Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BP91613/001/000 OVERNIGHT MAIL 2.6610.003.411.000.000.00 BML91613 2744/ 1 19.95 19.95 Check# 260970 Vendor: 77664 HAYWOOD COUNTY MRF Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 804463/001/000 KKL-60 2.6540.003.311.000.000.00 BML91613 9/ 1 220.55 804673/001/000 KKL-60 2.6540.003.311.000.000.00 BML91613 9/ 1 274.45 805001/001/000 KKL-60 2.6540.003.311.000.000.00 BML91613 9/ 1 329.45 805270/001/000 KKL-60 2.6540.003.311.000.000.00 BML91613 9/ 1 377.30 805498/001/000 KKL-60 2.6540.003.311.000.000.00 BML91613 9/ 1 227.15 805760/001/000 KKL-60 2.6540.003.311.000.000.00 BML91613 9/ 1 330.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 199 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 806032/001/000 KKL-60 2.6540.003.311.000.000.00 BML91613 9/ 1 359.15 806151/001/000 KKL-60 2.6540.003.311.000.000.00 BML91613 9/ 1 165.00 806305/001/000 KKL-60 2.6540.003.311.000.000.00 BML91613 9/ 1 397.65 806456/001/000 KKL-60 2.6540.003.311.000.000.00 BML91613 9/ 1 497.20 806639/001/000 KKL-60 2.6540.003.311.000.000.00 BML91613 9/ 1 396.00 806782/001/000 KKL-60 2.6540.003.311.000.000.00 BML91613 9/ 1 281.05 3854.95 Check# 260971 Vendor: 78098 SHIFFLER EQUIPMENT SALES INC Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1323912200/001/000 MJRL-04 2.6540.003.411.820.000.00 BML91613 252/ 1 158.95 158.95 Check# 260972 Vendor: 78233 GOPHER SPORT Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8673908/001/000 JVL-6 2.5110.061.411.349.000.00 BML91613 247/ 1 105.18 105.18 Check# 260973 Vendor: 78632 TRA, INCORPORATED Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 20882/001/000 CO FIN 23 2.6610.003.312.000.000.00 BML91613 220/ 1 980.00 980.00 Check# 260974 Vendor: 78636 BRITTANY SUPPLY INC. Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 57512/001/000 MJRL-03 2.6540.003.411.820.000.00 BML91613 227/ 1 21217.41 57563/001/000 MJRL-05 2.6540.003.411.820.000.00 BML91613 253/ 1 4886.95 26104.36 Check# 260975 Vendor: 79084 DISCOUNT SCHOOL SUPPLY Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- D17899790101/001/000 JWL-025 8.5340.413.411.000.600.00 BML91613 161/ 1 403.90 403.90 Check# 260976 Vendor: 79279 RONALD MOSS Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RM91613/001/000 JWL-054 2.5110.805.411.000.253.00 BML91613 3029/ 1 401.28 401.28 Check# 260977 Vendor: 79370 STAPLES ADVANTAGE Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3207905981/001/000 JVL-5 2.5110.061.411.349.000.00 BML91613 235/ 1 185.69 3209303437/001/000 ECL-590 2.5210.032.411.378.000.00 BML91613 306/ 1 24.60 210.29 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 200 Form L LOCAL CHECKS Check# 260978 Vendor: 79627 CUMMINS ATLANTIC Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 011-71220/001/000 KKL-72 2.6580.003.422.000.000.00 BML91613 2798/ 1 664.08 664.08 Check# 260979 Vendor: 79856 REALLY GOOD STUFF INC. Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4484878/001/000 CEL-9 2.5110.061.411.324.000.00 BML91613 230/ 1 166.32 4484878/002/000 CEL-9 2.5110.061.411.324.000.00 BML91613 230/ 1 21.62 187.94 Check# 260980 Vendor: 79875 APRIL WILSON Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AW91613/001/000 LOCAL TR THRU 9-12 2.5210.032.332.000.201.00 BML91613 89.61 89.61 Check# 260981 Vendor: 79876 REBEKAH D. WILSON Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWL-069/001/000 JWL-069 2.5110.805.411.000.239.00 BML91613 3080/ 1 50.00 50.00 Check# 260982 Vendor: 79909 PISGAH BOOSTERS,INC. Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LML-028/001/000 LML-028 PHS PROGRAM ADV 2.6910.002.411.000.000.00 BML91613 3028/ 1 80.00 80.00 Check# 260983 Vendor: 79923 KRISTIE EASLER Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWL-062/001/000 JWL-062 2.5110.805.411.000.239.00 BML91613 3077/ 1 42.50 42.50 Check# 260984 Vendor: 79927 CAROLYN SINGLETON Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWL-076/001/000 JWL-076 2.5110.805.411.000.239.00 BML91613 3072/ 1 45.00 45.00 Check# 260985 Vendor: 79999 DISH Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DISH91613/001/000 KKL-29 2.6580.003.422.000.000.00 BML91613 2617/ 1 111.28 111.28 Check# 260986 Vendor: 80975 JANET NASSIS Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JN91613/001/000 JWL-067 2.5110.805.411.000.239.00 BML91613 3078/ 1 50.00 50.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 201 Form L LOCAL CHECKS Check# 260987 Vendor: 81124 KARI SETSER Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWL-073/001/000 JWL-073 2.5110.805.411.000.239.00 BML91613 3084/ 1 45.00 45.00 Check# 260988 Vendor: 81171 RACHEL JONES Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWL-060/001/000 JWL-060 2.5110.805.411.000.239.00 BML91613 3074/ 1 47.50 47.50 Check# 260989 Vendor: 81570 DEBORAH PRESSLEY Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWL-072/001/000 JWL-072 2.5110.805.411.000.239.00 BML91613 3083/ 1 50.00 50.00 Check# 260990 Vendor: 81631 HENSON WASTE DISPOSAL Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14318/001/000 KKL-59 2.6540.003.311.000.000.00 BML91613 8/ 1 4370.00 4370.00 Check# 260991 Vendor: 81638 MIRANDA KNIGHT Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MK91613/001/000 TR-RALEIGH 8.5340.413.312.000.600.00 BML91613 130.47 130.47 Check# 260992 Vendor: 81807 TAMMIE BECK Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWL-059/001/000 JWL-059 2.5110.805.411.000.239.00 BML91613 3100/ 1 47.50 47.50 Check# 260993 Vendor: 81913 SEVEN OAKS SUPPLY COMPANY Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 114014/001/000 MJRL-02 2.6540.003.411.820.000.00 BML91613 217/ 1 11449.00 11449.00 Check# 260994 Vendor: 81998 FORMS & SUPPLY, INC-FSIOFFIC Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 248552-0/001/000 CMS-4 2.5110.061.411.320.000.00 BML91613 261/ 1 140.03 2493837-0/001/000 TIMS-03 2.6550.056.411.000.415.00 BML91613 292/ 1 109.02 2493837-1/001/000 TIMS-03 2.6550.056.411.000.415.00 BML91613 292/ 1 85.70 2493922-0/001/000 AGL-FIN14-1 2.6610.003.411.000.000.00 BML91613 293/ 1 733.43 2493987-0/001/000 AGL-FIN14-2 2.6610.003.411.000.000.00 BML91613 294/ 1 35.10 1103.28 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 202 Form L LOCAL CHECKS Check# 260995 Vendor: 82062 ALISON FRANCIS Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AF91613/001/000 KSL-TOY-03 2.5110.805.411.000.255.00 BML91613 3062/ 1 128.00 128.00 Check# 260996 Vendor: 82118 EMILY FLEENOR Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- EF91613/001/000 TR-ENKA 2.5210.032.312.000.000.00 BML91613 10.70 10.70 Check# 260997 Vendor: 82209 ANDREA RIDDLE Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AR91613/001/000 TR-RALEIGH 8.5340.413.312.000.600.00 BML91613 93.00 93.00 Check# 260998 Vendor: 82232 TERESA MCGAHA Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TM91613/001/000 LOCAL TR THRU 9-13 2.6940.002.332.000.201.00 BML91613 13.56 13.56 Check# 260999 Vendor: 82299 KATHY DIETIKER Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWL-068/001/000 JWL-068 2.5110.805.411.000.239.00 BML91613 3079/ 1 50.00 50.00 Check# 261000 Vendor: 82743 MARK SUTER Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MS91613/001/000 SEPT 2.5210.032.311.000.440.00 BML91613 80.00 80.00 Check# 261001 Vendor: 82818 ROBERT W. THOMPSON III Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RWT91613/001/000 SEPT 2.5210.032.311.000.440.00 BML91613 80.00 80.00 Check# 261002 Vendor: 82819 MAKAYLA F. SELLARS Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MFS91613/001/000 SEPT 2.5210.032.311.000.440.00 BML91613 80.00 80.00 Check# 261003 Vendor: 82846 DAKOTA REECE Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DR91613/001/000 SEPT 2.5210.032.311.000.440.00 BML91613 80.00 80.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 203 Form L LOCAL CHECKS Check# 261004 Vendor: 82896 SNAP-ON TOOLS Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 42630/001/000 GGL-12 2.6550.706.541.000.000.00 BML91613 2999/ 1 117.43 117.43 Check# 261005 Vendor: 82946 APPLE, INC. Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4250987050/001/000 ITCL57 8.6400.817.462.000.000.00 BML91613 234/ 1 369.15 4251031969/001/000 ITCL57 8.6400.817.462.000.000.00 BML91613 234/ 1 352.03 4251273702/001/000 ITCL57 8.6400.817.462.000.000.00 BML91613 234/ 1 4489.72 5210.90 Check# 261006 Vendor: 82978 MALISSA PHILLIPS Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MP91613/001/000 LOCAL TR THRU 8-29 2.5320.007.332.000.201.00 BML91613 79.10 79.10 Check# 261007 Vendor: 83039 JOANNA PACE Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWL-061/001/000 JWL-061 2.5110.805.411.000.239.00 BML91613 3073/ 1 62.50 62.50 Check# 261008 Vendor: 83067 GENE MINTZ Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GM91613/001/000 SEPT 2.5210.032.311.000.440.00 BML91613 80.00 80.00 Check# 261009 Vendor: 83068 DYLAN GREEN Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DG91613/001/000 SEPT 2.5210.032.311.000.440.00 BML91613 80.00 80.00 Check# 261010 Vendor: 83148 MICHAEL C. BURNETTE Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MCB91613/001/000 SEPT 2.5210.032.311.000.440.00 BML91613 80.00 80.00 Check# 261011 Vendor: 83149 SAMUEL L. PACE Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SLP91613/001/000 SEPT 2.5210.032.311.000.440.00 BML91613 80.00 80.00 Check# 261012 Vendor: 83209 JAMES E. BUMGARNER Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JEB91613/001/000 SEPT 2.5210.032.311.000.440.00 BML91613 80.00 80.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 204 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 261013 Vendor: 83216 CHEROKEE OFFICE SUPPLY Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 007714/001/000 JVL-4 2.5110.061.411.349.000.00 BML91613 221/ 1 78.94 007896/001/000 JVL-4 2.5110.061.411.349.000.00 BML91613 221/ 1 5.02 007937/001/000 JVL-10 2.5110.061.411.349.000.00 BML91613 286/ 1 86.33 170.29 Check# 261014 Vendor: 83360 JOAN KENNEDY Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JK91613/001/000 LOCAL TR THRU 8-30 2.5320.007.332.000.202.00 BML91613 110.74 110.74 Check# 261015 Vendor: 83402 DONNA FIELDEN Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DF91613/001/000 LOCAL TR THRU 9-11 2.6940.002.332.000.201.00 BML91613 28.25 28.25 Check# 261016 Vendor: 83425 NIKKI RHINEHART Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWL-080/001/000 JWL-080 2.5110.805.411.000.239.00 BML91613 3091/ 1 62.50 62.50 Check# 261017 Vendor: 83451 LAUREL BATES Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LB91613/001/000 LOCAL TR THRU 9-13 2.6940.002.332.000.201.00 BML91613 33.60 33.60 Check# 261018 Vendor: 83466 MOUNTAIN AWARDS Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1341/001/000 KSL-TOY-01 2.5110.805.411.000.255.00 BML91613 3060/ 1 247.28 247.28 Check# 261019 Vendor: 83497 JUSTICE CONNER Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JC91613/001/000 SEPT 2.5210.032.311.000.440.00 BML91613 80.00 80.00 Check# 261020 Vendor: 83532 LISA CLEMMONS Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LC91613/001/000 SEPT 2.5210.032.311.000.440.00 BML91613 80.00 80.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 205 Form L LOCAL CHECKS Check# 261021 Vendor: 83534 MARISSA INMAN Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MI91613/001/000 SEPT 2.5210.032.311.000.440.00 BML91613 80.00 80.00 Check# 261022 Vendor: 83535 ILYA KRIVIESKY Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- IK91613/001/000 SEPT 2.5210.032.311.000.440.00 BML91613 80.00 80.00 Check# 261023 Vendor: 83537 NATE TYLER Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NT91613/001/000 SEPT 2.5210.032.311.000.440.00 BML91613 80.00 80.00 Check# 261024 Vendor: 83550 RICHARD E. MESSER Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RM91613/001/000 JMRL18 2.5120.014.411.000.000.00 BML91613 3032/ 1 400.00 400.00 Check# 261025 Vendor: 83575 MATTHEW CARRICK Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MC91613/001/000 SEPT 2.5210.032.311.000.440.00 BML91613 80.00 80.00 Check# 261026 Vendor: 83678 SOL BROWN Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SB91613/001/000 SEPT 2.5210.032.311.000.440.00 BML91613 80.00 80.00 Check# 261027 Vendor: 83679 CHRISTIAN CLARK Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CC91613/001/000 SEPT 2.5210.032.311.000.440.00 BML91613 80.00 80.00 Check# 261028 Vendor: 83680 ENOCH HILL Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- EH91613/001/000 SEPT 2.5210.032.311.000.440.00 BML91613 80.00 80.00 Check# 261029 Vendor: 83681 DAVID MOORE Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DM91613/001/000 SEPT 2.5210.032.311.000.440.00 BML91613 80.00 80.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 206 Form L LOCAL CHECKS Check# 261030 Vendor: 83682 JOSHUA PEARMAN Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JP91613/001/000 SEPT 2.5210.032.311.000.440.00 BML91613 80.00 80.00 Check# 261031 Vendor: 83683 MATTHEW POOLE Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MP91613/001/000 SEPT 2.5210.032.311.000.440.00 BML91613 80.00 80.00 Check# 261032 Vendor: 83687 TIMOTHY BURNETTE Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TB91613/001/000 SEPT 2.5210.032.311.000.440.00 BML91613 80.00 80.00 Check# 261033 Vendor: 83688 TYLER REECE Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TR91613/001/000 SEPT 2.5210.032.311.000.440.00 BML91613 80.00 80.00 Check# 261034 Vendor: 83737 MOUNTAIN VALLEY SPRING WATER Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 000203/001/000 KKL-41 2.6940.002.411.000.000.00 BML91613 2644/ 1 24.48 007303/001/000 KKL-41 2.6940.002.411.000.000.00 BML91613 2644/ 1 74.64 007521/001/000 KKL-41 2.6940.002.411.000.000.00 BML91613 2644/ 1 20.80 007600/001/000 KKL-41 2.6940.002.411.000.000.00 BML91613 2644/ 1 35.48 007803/001/000 KKL-41 2.6940.002.411.000.000.00 BML91613 2644/ 1 18.36 007804/001/000 KKL-41 2.6940.002.411.000.000.00 BML91613 2644/ 1 20.80 007827/001/000 KKL-41 2.6940.002.411.000.000.00 BML91613 2644/ 1 8.56 203.12 Check# 261035 Vendor: 83742 EMILY ROGERS Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ER91613/001/000 SEPT 2.5210.032.311.000.440.00 BML91613 80.00 80.00 Check# 261036 Vendor: 83751 DMG THERAPY Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DMG91613/001/000 ECL-564 8.5210.306.311.000.000.00 BML91613 2771/ 1 2261.25 2261.25 Check# 261037 Vendor: 83757 CINTAS #223 Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 223596216/001/000 KKL-26 2.6580.003.327.000.000.00 BML91613 2619/ 1 394.74 223599443/001/000 KKL-26 2.6580.003.327.000.000.00 BML91613 2619/ 1 308.66 703.40 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 207 Form L LOCAL CHECKS Check# 261038 Vendor: 83836 SKYLER WILLIAMS Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SW91613/001/000 SEPT 2.5210.032.311.000.440.00 BML91613 160.00 160.00 Check# 261039 Vendor: 83837 JESSE BRADSHAW Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JB 91613/001/000 SEPT 2.5210.032.311.000.440.00 BML91613 80.00 80.00 Check# 261040 Vendor: 83860 TYLER BROCK Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TB91613/001/000 SEPT 2.5210.032.311.000.440.00 BML91613 80.00 80.00 Check# 261041 Vendor: 83945 CROSSFIT KIDS Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PEP 2-072/001/000 PEP 2-072 8.5113.332.411.000.000.00 BML91613 2965/ 1 215.00 215.00 Check# 261042 Vendor: 83975 WHITNEY TRULL Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWL-075/001/000 JWL-075 2.5110.805.411.000.239.00 BML91613 3087/ 1 50.00 50.00 Check# 261043 Vendor: 83976 COURTNEY SMITH Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWL-074/001/000 JWL-074 2.5110.805.411.000.239.00 BML91613 3088/ 1 45.00 45.00 Check# 261044 Vendor: 83977 ASHLEY STAGGS Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWL-066/001/000 JWL-066 2.5110.805.411.000.239.00 BML91613 3089/ 1 45.00 45.00 Check# 261045 Vendor: 83978 LOUISE HIGGINS Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWL-063/001/000 JWL-063 2.5110.805.411.000.239.00 BML91613 3090/ 1 42.50 42.50 Check# 261046 Vendor: 83987 NCSBAC Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AC2013-14 051/001/000 CONTRIBUTION 2.6910.002.361.000.000.00 BML91613 3000.00 3000.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 208 Form L LOCAL CHECKS Check# 261047 Vendor: 83988 JOSEPH BAUER Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JB91613/001/000 SEPT 2.5210.032.311.000.440.00 BML91613 80.00 80.00 Check# 261048 Vendor: 83989 CONNIE HOEFS Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CH91613/001/000 TR-RALEIGH 8.5340.413.312.000.600.00 BML91613 93.00 93.00 Check# 261049 Vendor: 1303 ANDY OXY CO., INC. Date: 9/26/13 Batch:APCHK-0050 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1228410/001/000 JMRL01 2.5120.014.326.000.000.00 BML92313 2503/ 1 8.46 8.46 Check# 261050 Vendor: 5219 DUKE ENERGY PROGRESS Date: 9/26/13 Batch:APCHK-0050 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEP92313/001/000 ELECTRICITY 2.6530.003.321.314.000.00 BML92313 2587.45 DEP92313/002/000 ELECTRICITY 2.6530.003.321.314.000.00 BML92313 17.51 DEP92313/003/000 ELECTRICITY 2.6530.003.321.314.000.00 BML92313 146.17 DEP92313/004/000 ELECTRICITY 2.6530.003.321.314.000.00 BML92313 658.23 DEP92313/005/000 ELECTRICITY 2.6530.003.321.314.000.00 BML92313 97.01 DEP92313/006/000 ELECTRICITY 2.6530.003.321.318.000.00 BML92313 1909.93 DEP92313/007/000 ELECTRICITY 2.6530.003.321.318.000.00 BML92313 151.74 DEP92313/008/000 ELECTRICITY 2.6530.003.321.318.000.00 BML92313 62.62 DEP92313/009/000 ELECTRICITY 2.6530.003.321.328.000.00 BML92313 7079.90 DEP92313/010/000 ELECTRICITY 2.6530.003.321.350.000.00 BML92313 4966.84 DEP92313/011/000 ELECTRICITY 2.6530.003.321.390.000.00 BML92313 17.85 DEP92313/012/000 ELECTRICITY 2.6530.003.321.390.000.00 BML92313 79.25 DEP92313/013/000 ELECTRICITY 2.6530.003.321.390.000.00 BML92313 35.61 DEP92313/014/000 ELECTRICITY 2.6530.003.321.390.000.00 BML92313 106.33 DEP92313/015/000 ELECTRICITY 2.6530.003.321.390.000.00 BML92313 25.21 DEP92313/016/000 ELECTRICITY 2.6530.003.321.390.000.00 BML92313 198.15 DEP92313/017/000 ELECTRICITY 2.6530.003.321.390.000.00 BML92313 20.53 DEP92313/018/000 ELECTRICITY 2.6530.003.321.390.000.00 BML92313 161.45 DEP92313/019/000 ELECTRICITY 2.6530.003.321.390.000.00 BML92313 151.30 DEP92313/020/000 ELECTRICITY 2.6530.003.321.390.000.00 BML92313 755.38 DEP92313/021/000 ELECTRICITY 2.6530.003.321.390.000.00 BML92313 28.36 DEP92313/022/000 ELECTRICITY 2.6530.003.321.390.000.00 BML92313 5252.20 DEP92313/023/000 ELECTRICITY 2.6530.003.321.390.000.00 BML92313 78.42 DEP92313/024/000 ELECTRICITY 2.6530.003.321.390.000.00 BML92313 4333.94 DEP92313/025/000 ELECTRICITY 2.6530.003.321.390.000.00 BML92313 156.45 DEP92313/026/000 ELECTRICITY 2.6530.003.321.390.000.00 BML92313 1291.34 DEP92313/027/000 ELECTRICITY 2.6530.003.321.390.000.00 BML92313 400.20 30769.37 Check# 261051 Vendor: 13814 FIRST CITIZENS BANK Date: 9/26/13 Batch:APCHK-0050 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FCB/L/92313/001/000 R.MOSS 2.5110.805.411.000.253.00 BML92313 42.80 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 209 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FCB/L/92313/002/000 R.MOSS 2.5110.805.411.000.253.00 BML92313 5.35 FCB/L/92313/003/000 K.SLUDER 2.6910.002.411.000.000.00 BML92313 19.46 FCB/L/92313/004/000 L.FEINBERG 8.5113.332.411.000.000.00 BML92313 21.40 FCB/L/92313/005/000 K.SLUDER 2.6910.002.411.000.000.00 BML92313 8.09 FCB/L/92313/006/000 R.MOSS 2.5110.805.411.000.253.00 BML92313 50.00 FCB/L/92313/007/000 R.MOSS 2.5110.805.411.000.253.00 BML92313 8.28 FCB/L/92313/008/000 R.MOSS 2.5110.805.411.000.253.00 BML92313 40.00 FCB/L/92313/009/000 R.MOSS 2.5110.805.411.000.253.00 BML92313 40.00 FCB/L/92313/010/000 L.MOODY 2.6910.002.411.000.000.00 BML92313 37.43 FCB/L/92313/011/000 R.MOSS 2.5110.805.411.000.253.00 BML92313 17.53 FCB/L/92313/012/000 J.DAVIS 2.6620.816.411.000.000.00 BML92313 70.52 FCB/L/92313/013/000 R.MOSS 2.5110.805.411.000.253.00 BML92313 46.05 FCB/L/92313/014/000 R.MOSS 2.5110.805.411.000.253.00 BML92313 11.50 FCB/L/92313/015/000 R.MOSS 2.5110.805.411.000.253.00 BML92313 57.87 FCB/L/92313/016/000 R.MOSS 2.5110.805.411.000.253.00 BML92313 13.39 FCB/L/92313/017/000 C.DOUGLAS 2.5110.805.411.000.256.00 BML92313 81.32 FCB/L/92313/018/000 L.MOODY 2.6940.002.411.000.230.00 BML92313 105.93 FCB/L/92313/019/000 R.MOSS 2.5110.805.411.000.253.00 BML92313 2.50 FCB/L/92313/020/000 R.MOSS 2.5110.805.411.000.253.00 BML92313 25.00 FCB/L/92313/021/000 R.MOSS 2.5110.805.411.000.253.00 BML92313 25.00 FCB/L/92313/022/000 L.MOODY 2.6910.002.411.000.000.00 BML92313 48.10 FCB/L/92313/023/000 R.STILES 2.6550.706.399.000.000.00 BML92313 54.56 FCB/L/92313/024/000 L.MOODY 2.6910.002.411.000.000.00 BML92313 19.77 FCB/L/92313/025/000 R.STILES 2.6550.706.399.000.000.00 BML92313 25.70 FCB/L/92313/026/000 R.STILES 2.6550.706.399.000.000.00 BML92313 83.48 FCB/L/92313/027/000 J.HEINZ 2.6620.816.411.000.000.00 BML92313 81.07 FCB/L/92313/028/000 K.WEST 2.6940.002.411.000.230.00 BML92313 21.40- FCB/L/92313/029/000 V.DANIELS 2.6620.816.411.000.000.00 BML92313 48.15 FCB/L/92313/030/000 R.STILES 2.6550.706.541.000.000.00 BML92313 196.89 FCB/L/92313/031/000 A.GARRETT 2.6940.002.411.000.000.00 BML92313 57.68 FCB/L/92313/032/000 A.GARRETT 2.6940.002.411.000.000.00 BML92313 70.50 FCB/L/92313/033/000 K.SLUDER 2.5110.805.411.000.255.00 BML92313 13.91 FCB/L/92313/034/000 L.FEINBERG 8.5113.332.411.000.000.00 BML92313 21.40 FCB/L/92313/035/000 K.SLUDER 2.5110.805.411.000.255.00 BML92313 45.41 FCB/L/92313/036/000 K.SLUDER 2.5110.805.411.000.255.00 BML92313 35.85 FCB/L/92313/037/000 B.PHILLIPS 2.6610.003.411.000.000.00 BML92313 29.99 1540.48 Check# 261052 Vendor: 13815 FIRST CITIZENS BANK Date: 9/26/13 Batch:APCHK-0050 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FCB/BN/92313/001/000 KMART 2.6940.002.411.000.000.00 BML92313 28.19 FCB/BN/92313/002/000 AASA 2.6940.002.361.000.000.00 BML92313 436.00 464.19 Check# 261053 Vendor: 17104 GOPHER Date: 9/26/13 Batch:APCHK-0050 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8671851/001/000 PEP 2-073 8.5113.332.411.000.000.00 BML92313 2978/ 1 332.40 332.40 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 210 Form L LOCAL CHECKS Check# 261054 Vendor: 18261 MEDWEST - HAYWOOD Date: 9/26/13 Batch:APCHK-0050 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MWEST92313/001/000 VDL 4 COREY VALENTINE 2.6940.002.311.000.500.00 BML92313 2710/ 1 77.50 77.50 Check# 261055 Vendor: 30003 LOWE'S COMPANIES, INC. Date: 9/26/13 Batch:APCHK-0050 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 09758/001/000 GGL-11 XXXXXX8783 2.6550.706.422.000.000.00 BML92313 2980/ 1 33.51 33.51 Check# 261056 Vendor: 34041 NCAAHPERD Date: 9/26/13 Batch:APCHK-0050 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 7171/001/000 PEP 2-084 8.5113.332.312.000.000.00 BML92313 3111/ 1 715.00 715.00 Check# 261057 Vendor: 34058 NCSBA Date: 9/26/13 Batch:APCHK-0050 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 32479/001/000 LML-022 2.6910.002.332.000.202.00 BML92313 2983/ 1 350.00 32569/001/000 LML-022 2.6910.002.332.000.202.00 BML92313 2983/ 1 70.00 420.00 Check# 261058 Vendor: 39804 PITNEY BOWES Date: 9/26/13 Batch:APCHK-0050 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9521478-SP13/001/000 TERM RENTAL 2.5110.061.411.390.000.00 BML92313 192.00 192.00 Check# 261059 Vendor: 40106 PLUS LINEN & UNIFORM SERVICE Date: 9/26/13 Batch:APCHK-0050 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- S1861006/001/000 ITCL63 2.6400.806.411.000.000.00 BML92313 3013/ 1 2137.78 2137.78 Check# 261060 Vendor: 70325 CAROL D. DOUGLAS Date: 9/26/13 Batch:APCHK-0050 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CDD92313/001/000 CDL 2 2.5110.805.411.000.256.00 BML92313 3067/ 1 75.00 CDD92313/002/000 CDL 2 2.5110.805.411.000.256.00 BML92313 3067/ 1 298.34 373.34 Check# 261061 Vendor: 72324 WRESA Date: 9/26/13 Batch:APCHK-0050 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WRESA 92313/001/000 CDL 1 2.5400.005.332.000.202.00 BML92313 3064/ 1 45.00 45.00 Check# 261062 Vendor: 72780 JASON HEINZ Date: 9/26/13 Batch:APCHK-0050 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JH92313/001/000 VDL 16 2.6620.816.411.000.000.00 BML92313 3112/ 1 26.74 26.74 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 211 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 261063 Vendor: 73013 PEARSON EDUCTION Date: 9/26/13 Batch:APCHK-0050 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 7022660152/001/000 LMBK-01 2.5110.061.411.364.000.00 BML92313 2833/ 1 35.87 35.87 Check# 261064 Vendor: 74090 CONTRACT SHADING SYSTEMS, IN Date: 9/26/13 Batch:APCHK-0050 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 94667/001/000 KKL-93 2.6580.003.422.000.000.00 BML92313 3133/ 1 113.56 113.56 Check# 261065 Vendor: 74533 PARTSTOCK COMPUTER Date: 9/26/13 Batch:APCHK-0050 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6022994/001/000 LMBK-03 2.5110.061.411.364.000.00 BML92313 2982/ 1 374.50 374.50 Check# 261066 Vendor: 74873 SANDY SUAREZ Date: 9/26/13 Batch:APCHK-0050 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SS92313/001/000 JWL-084 2.5110.805.411.000.239.00 BML92313 3114/ 1 55.00 55.00 Check# 261067 Vendor: 75153 UTICA NATIONAL INSURANCE GRO Date: 9/26/13 Batch:APCHK-0050 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 100545418-OCT/001/000 LIABILITY 2.6910.002.371.000.000.00 BML92313 6159.00 100545418-OCT/002/000 LIABILITY 2.6940.002.372.000.000.00 BML92313 1641.00 7800.00 Check# 261068 Vendor: 75338 PSNC ENERGY Date: 9/26/13 Batch:APCHK-0050 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PSNC92313/001/000 GAS 2.6530.003.322.324.000.00 BML92313 17.50 PSNC92313/002/000 GAS 2.6530.003.322.328.000.00 BML92313 308.72 PSNC92313/003/000 GAS 2.6530.003.322.346.000.00 BML92313 224.45 PSNC92313/004/000 GAS 2.6530.003.322.348.000.00 BML92313 304.94 PSNC92313/005/000 GAS 2.6530.003.322.350.000.00 BML92313 229.18 PSNC92313/006/000 GAS 2.6530.003.322.364.000.00 BML92313 17.50 PSNC92313/007/000 GAS 2.6530.003.322.390.000.00 BML92313 17.50 PSNC92313/008/000 GAS 2.6530.003.322.390.000.00 BML92313 109.56 PSNC92313/009/000 GAS 2.6530.003.322.390.000.00 BML92313 158.47 PSNC92313/010/000 GAS 2.6530.003.322.396.000.00 BML92313 64.48 PSNC92313/011/000 GAS 2.6530.003.322.000.242.00 BML92313 17.50 1469.80 Check# 261069 Vendor: 75378 HAYWOOD COUNTY TAX COLLECTOR Date: 9/26/13 Batch:APCHK-0050 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 13A8656166155/001/000 TAXES-LEASED PHS FIELD 2.6540.838.327.000.000.00 BML92313 2600.18 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 212 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 13A8656187244/001/000 TAXES-LEASED PHS FIELD 2.6540.838.327.000.000.00 BML92313 963.89 3564.07 Check# 261070 Vendor: 75431 STAPLES ADVANTAGE Date: 9/26/13 Batch:APCHK-0050 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3209403084/001/000 JWL-058 8.5340.413.411.000.600.00 BML92313 3071/ 1 48.05 48.05 Check# 261071 Vendor: 76177 WESTERN CAROLINA UNIVERSITY Date: 9/26/13 Batch:APCHK-0050 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 090313-2/001/000 JMRL NICOLE CONNER 2.5830.007.411.000.000.00 BML92313 3120/ 1 25.00 25.00 Check# 261072 Vendor: 76447 IXL LEARNING Date: 9/26/13 Batch:APCHK-0050 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JMRL20/001/000 JMRL20 2.5120.014.326.000.000.00 BML92313 3142/ 1 98.00 98.00 Check# 261073 Vendor: 76821 JAN WEST Date: 9/26/13 Batch:APCHK-0050 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JW92313/001/000 JWL-085 2.5110.805.411.000.239.00 BML92313 3113/ 1 55.00 55.00 Check# 261074 Vendor: 76999 STACY FRAZIER Date: 9/26/13 Batch:APCHK-0050 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SF92313/001/000 JWL-084 2.5110.805.411.000.239.00 BML92313 3115/ 1 60.00 60.00 Check# 261075 Vendor: 77335 AMAZON.COM Date: 9/26/13 Batch:APCHK-0050 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 079069218655/001/000 SUPPLIES 8.5113.332.411.000.000.00 BML92313 2866/ 1 32.00 32.00 Check# 261076 Vendor: 77387 ANGIE ROBINSON Date: 9/26/13 Batch:APCHK-0050 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AR92313/001/000 JWL-087 2.5110.805.411.000.239.00 BML92313 3130/ 1 32.50 32.50 Check# 261077 Vendor: 77788 HOUGHTON MIFFLIN HARCOURT Date: 9/26/13 Batch:APCHK-0050 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 949823859/001/000 JWL-056 2.6720.806.411.000.000.00 BML92313 295/ 1 4500.00 4500.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 213 Form L LOCAL CHECKS Check# 261078 Vendor: 79084 EARLYCHILDHOOD LLC Date: 9/26/13 Batch:APCHK-0050 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- P30372030101/001/000 JWL-025 8.5340.413.411.000.600.00 BML92313 161/ 1 7.48 7.48 Check# 261079 Vendor: 79145 LAKESHORE LEARNING MATERIALS Date: 9/26/13 Batch:APCHK-0050 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1593770913/001/000 JVL-9 2.5110.061.411.349.000.00 BML92313 285/ 1 116.83 116.83 Check# 261080 Vendor: 79212 SCHOOL SPECIALTY INC. Date: 9/26/13 Batch:APCHK-0050 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208110926139/001/000 JWL-036 8.5340.413.411.000.600.00 BML92313 173/ 1 196.20 208111278213/001/000 JVL-3 2.5110.061.411.349.000.00 BML92313 214/ 1 55.55 208111278216/001/000 JVL-7 2.5110.061.411.349.000.00 BML92313 273/ 1 112.98 208111302276/001/000 JWL-036 8.5340.413.411.000.600.00 BML92313 173/ 1 23.63 388.36 Check# 261081 Vendor: 79276 PARTSTOCK COMPUTER Date: 9/26/13 Batch:APCHK-0050 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6022518/001/000 ITCL40 2.6400.806.462.000.000.00 BML92313 185/ 1 512.53 512.53 Check# 261082 Vendor: 79279 RONALD MOSS Date: 9/26/13 Batch:APCHK-0050 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RM92313/001/000 JWF-081 2.5110.805.411.000.253.00 BML92313 3105/ 1 31.97 RM92313/002/000 JWF-081 2.5110.805.411.000.253.00 BML92313 3105/ 1 16.93 48.90 Check# 261083 Vendor: 79340 CDW GOVERNMENT LLC Date: 9/26/13 Batch:APCHK-0050 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FQ82376/001/000 JVL-12 2.5110.061.411.349.000.00 BML92313 300/ 1 196.86 196.86 Check# 261084 Vendor: 79370 STAPLES ADVANTAGE Date: 9/26/13 Batch:APCHK-0050 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3208788724/001/000 JVL-8 2.5110.061.411.349.000.00 BML92313 275/ 1 1611.48 1611.48 Check# 261085 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 9/26/13 Batch:APCHK-0050 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14178535/001/000 ITCL77 2.6400.806.326.000.000.00 BML92313 3154/ 1 300.67 300.67 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 214 Form L LOCAL CHECKS Check# 261086 Vendor: 79389 KAPLAN EARLY LEARNING COMPAN Date: 9/26/13 Batch:APCHK-0050 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0003262639/001/000 JWL-050 8.5340.413.411.000.600.00 BML92313 239/ 1 89.72 89.72 Check# 261087 Vendor: 79847 NORTH CAROLINA NEW SCHOOLS Date: 9/26/13 Batch:APCHK-0050 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2250/001/000 HECS-10 2.2011.000.000.000.000.00 BML92313 3149/ 1 2250.00 2250.00 Check# 261088 Vendor: 79892 PEARSON EDUCATION Date: 9/26/13 Batch:APCHK-0050 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4022638628/001/000 JVL-2 2.5110.061.411.349.000.00 BML92313 207/ 1 208.75 208.75 Check# 261089 Vendor: 79916 QUILL CORPORATION Date: 9/26/13 Batch:APCHK-0050 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5564231/001/000 CHHR 301 2.5330.804.411.326.000.00 BML92313 305/ 1 540.21 540.21 Check# 261090 Vendor: 80418 JENNIFER WELCH Date: 9/26/13 Batch:APCHK-0050 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JW92313/001/000 LOCAL TR THRU 9-13 2.6940.002.332.000.201.00 BML92313 82.49 82.49 Check# 261091 Vendor: 80620 LONESOME TRAILS ENTERPRISES Date: 9/26/13 Batch:APCHK-0050 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2423/001/000 CLL-3 2.5110.061.411.328.000.00 BML92313 260/ 1 647.31 647.31 Check# 261092 Vendor: 81166 KAREN HENSON Date: 9/26/13 Batch:APCHK-0050 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KH92313/001/000 JWL-090 2.5110.805.411.000.239.00 BML92313 3128/ 1 37.50 37.50 Check# 261093 Vendor: 81210 VINCE MEDFORD Date: 9/26/13 Batch:APCHK-0050 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- VM92313/001/000 KKL-95 2.6580.003.422.000.000.00 BML92313 3132/ 1 1200.00 1200.00 Check# 261094 Vendor: 81998 FORMS & SUPPLY, INC-FSIOFFIC Date: 9/26/13 Batch:APCHK-0050 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2493214-0/001/000 CML-3 2.5110.061.411.320.000.00 BML92313 291/ 1 36.27 2510920-0/001/000 CO FIN 26 2.6610.003.411.000.000.00 BML92313 333/ 1 201.56 237.83 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 215 Form L LOCAL CHECKS Check# 261095 Vendor: 82230 KATHY SWANGER Date: 9/26/13 Batch:APCHK-0050 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KS92313/001/000 TR-RALEIGH 8.5340.413.312.000.600.00 BML92313 93.00 93.00 Check# 261096 Vendor: 82715 TIM MEHAFFEY Date: 9/26/13 Batch:APCHK-0050 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TM92313/001/000 LOCAL TR THRU 8-30 2.6400.806.332.000.000.00 BML92313 80.57 80.57 Check# 261097 Vendor: 82946 APPLE, INC. Date: 9/26/13 Batch:APCHK-0050 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4251941662/001/000 ITCL60 8.6400.817.462.000.000.00 BML92313 240/ 1 1015.43 1015.43 Check# 261098 Vendor: 83107 LARA FEINBERG Date: 9/26/13 Batch:APCHK-0050 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LF92313/001/000 SUPPLIES 8.6113.332.411.000.000.00 BML92313 2878/ 1 27.25 27.25 Check# 261099 Vendor: 83218 K12 ENTERPRISE, LLC Date: 9/26/13 Batch:APCHK-0050 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- K1292312/001/000 AGL-003 2.6610.003.312.000.000.00 BML92313 330/ 1 75.00 75.00 Check# 261100 Vendor: 83391 HAYWOOD CO.HEALTH DEPT. Date: 9/26/13 Batch:APCHK-0050 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8558/001/000 JMRL22 2.5840.007.311.000.000.00 BML92313 338/ 1 10060.00 10060.00 Check# 261101 Vendor: 83447 MORROW INSURANCE AGENCY, INC Date: 9/26/13 Batch:APCHK-0050 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 365760/001/000 EXCESS FLOOD INS-ED.CTR. 2.6940.002.373.000.000.00 BML92313 670.00 670.00 Check# 261102 Vendor: 83457 DANA MORITZ Date: 9/26/13 Batch:APCHK-0050 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DM92313/001/000 JWL-089 2.5110.805.411.000.239.00 BML92313 3127/ 1 30.00 30.00 Check# 261103 Vendor: 83458 ALISON KAMPSTRA Date: 9/26/13 Batch:APCHK-0050 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AK92313/001/000 JWL-088 2.5110.805.411.000.239.00 BML92313 3129/ 1 30.00 30.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 216 Form L LOCAL CHECKS Check# 261104 Vendor: 83803 RONDA HARGROVE Date: 9/26/13 Batch:APCHK-0050 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RH92313/001/000 LOCAL TR THRU 9-18 2.6940.002.332.000.201.00 BML92313 95.71 95.71 Check# 261105 Vendor: 83982 EVERLAST CLIMBING INDUSTRIES Date: 9/26/13 Batch:APCHK-0050 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 00043410/001/000 PEP 2-085 SUPPLIES 8.5113.332.411.000.000.00 BML92313 3147/ 1 2808.43 2808.43 Check# 261106 Vendor: 83984 POLAR ELECTRO,INC. Date: 9/26/13 Batch:APCHK-0050 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 331332453/001/000 PEP 2-086 SUPPLIES 8.5113.332.411.000.000.00 BML92313 3148/ 1 5405.18 331332453-2/001/000 PEP 2-086 SUPPLIES 8.5113.332.411.000.000.00 BML92313 3148/ 1 386.73 5791.91 Check# 261107 Vendor: 83991 MOORE AND JOHNSON AGENCY Date: 9/26/13 Batch:APCHK-0050 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- M&J92313/001/000 JMRL21 2.5120.014.326.000.000.00 BML92313 337/ 1 703.90 703.90 Check# 261108 Vendor: 83996 DR. LODGE MCCAMMON Date: 9/26/13 Batch:APCHK-0050 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LM92313/001/000 KSL-BN-112 WORKSHOP-THS 2.5110.805.411.000.236.00 BML92313 3158/ 1 2500.00 2500.00 Check# 261109 Vendor: 1723 SNA ANC Date: 9/26/13 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ID#442202/001/000 Warehouse 5.7200.035.361.000.000.00 MAS92513 130.25 ID#442202 RENEW/001/000 Warehouse 5.7200.035.361.000.000.00 MAS92513 11.00 141.25 Check# 261110 Vendor: 18219 HAYWOOD COUNTY SCHOOLS ***** Date: 9/26/13 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 114739-1/001/000 Waynesville Middle School 5.7200.035.422.396.000.00 MAS91913 254546/ 1 45.36 115350/001/000 Junaluska Elementary Scho 5.7200.035.422.350.000.00 MAS91913 254778/ 1 85.58 115390/001/000 Hazelwood Elementary Scho 5.7200.035.422.348.000.00 MAS92613 255071/ 1 5.01 115462A/001/000 Meadowbrook Elementary 5.7200.035.422.364.000.00 MAS92613 255070/ 1 22.87 115550/001/000 Canton Middle School 5.7200.035.422.320.000.00 MAS92613 255069/ 1 80.54 239.36 Check# 261111 Vendor: 30003 LOWE'S COMPANIES, INC. Date: 9/26/13 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 908961/001/000 Meadowbrook Elementary 5.7200.035.453.364.000.00 MAS92613 20.30 20.30 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 217 Form L LOCAL CHECKS Check# 261112 Vendor: 31129 MCKEE BAKING CO Date: 9/26/13 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 514501647/001/000 Waynesville Middle School 5.7200.035.451.396.000.00 MAS91913 254629/ 1 145.68 514501648/001/000 Waynesville Middle School 5.7200.035.451.396.000.00 MAS91913 254629/ 1 132.16 514501660/001/000 Bethel Middle School 5.7200.035.451.318.000.00 MAS91913 254624/ 1 97.04 514501719/001/000 Bethel Middle School 5.7200.035.451.318.000.00 MAS92513 254624/ 1 83.82 539101125/001/000 Canton Middle School 5.7200.035.451.320.000.00 MAS91913 254625/ 1 113.92 539101164/001/000 Canton Middle School 5.7200.035.451.320.000.00 MAS92513 254625/ 1 67.04 539101165/001/000 Pisgah High School 5.7200.035.451.378.000.00 MAS92513 254627/ 1 190.72 830.38 Check# 261113 Vendor: 35253 INFORMATION TECHNOLOGY SERVI Date: 9/26/13 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AUG - 318/001/000 Bethel Middle School 5.7200.035.341.318.000.00 MAS91913 254580/ 1 17.12 AUG - 349/001/000 Jonathan Valley Elementar 5.7200.035.341.349.000.00 MAS91913 254581/ 1 35.24 AUG 320/001/000 Canton Middle School 5.7200.035.341.320.000.00 MAS91913 254577/ 1 17.12 AUG 324/001/000 Central Elementary School 5.7200.035.341.324.000.00 MAS91913 254556/ 1 17.12 AUG 328/001/000 Clyde Elementary School 5.7200.035.341.328.000.00 MAS91913 254575/ 1 35.24 AUG 332/001/000 Riverbend Elementary Scho 5.7200.035.341.332.000.00 MAS91913 254561/ 1 35.24 AUG 348/001/000 Hazelwood Elementary Scho 5.7200.035.341.348.000.00 MAS91913 254559/ 1 18.42 AUG 350/001/000 Junaluska Elementary Scho 5.7200.035.341.350.000.00 MAS91913 254557/ 1 17.12 AUG 364/001/000 Meadowbrook Elementary 5.7200.035.341.364.000.00 MAS91913 254578/ 1 17.12 AUG 368/001/000 North Canton Elementary S 5.7200.035.341.368.000.00 MAS91913 254576/ 1 17.12 AUG 390/001/000 Tuscola High School 5.7200.035.341.390.000.00 MAS91913 254560/ 1 18.42 AUG 396/001/000 Waynesville Middle School 5.7200.035.341.396.000.00 MAS91913 254558/ 1 17.12 AUG-378/001/000 Pisgah High School 5.7200.035.341.378.000.00 MAS91913 254579/ 1 17.12 OFFICE AUG/001/000 Warehouse 5.7200.035.341.000.000.00 MAS91913 254562/ 1 189.61 T130807358/001/000 828-452-4108 2.6510.003.341.000.000.00 MAS92513A 35.24 504.37 Check# 261114 Vendor: 41402 PEPSI COLA BOTTLING CO. OF Date: 9/26/13 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 44024711/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS91913 254641/ 1 50.18 44024807/001/000 Waynesville Middle School 5.7200.035.451.396.000.00 MAS91913 254644/ 1 187.20 44025503/001/000 Hazelwood Elementary Scho 5.7200.035.451.348.000.00 MAS91913 254640/ 1 138.00 44025505/001/000 Waynesville Middle School 5.7200.035.451.396.000.00 MAS92513 254644/ 1 21.60 44124809/001/000 Canton Middle School 5.7200.035.451.320.000.00 MAS91913 254635/ 1 232.68 44125412/001/000 Canton Middle School 5.7200.035.451.320.000.00 MAS91913 254635/ 1 221.76 44125415/001/000 Pisgah High School 5.7200.035.451.378.000.00 MAS91913 254642/ 1 938.36 44126114/001/000 Canton Middle School 5.7200.035.451.320.000.00 MAS92513 254635/ 1 413.46 44126116/001/000 Pisgah High School 5.7200.035.451.378.000.00 MAS92513 254642/ 1 824.42 44225205/001/000 Bethel Middle School 5.7200.035.451.318.000.00 MAS91913 254634/ 1 240.36 44225206/001/000 Bethel Elementary School 5.7200.035.451.314.000.00 MAS91913 254633/ 1 65.44 44225304/001/000 Tuscola High School 5.7200.035.451.390.000.00 MAS91913 254643/ 1 310.08 44225402/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS91913 254639/ 1 482.37 44225602/001/000 Tuscola High School 5.7200.035.451.390.000.00 MAS92513 254643/ 1 466.56 44226004/001/000 Tuscola High School 5.7200.035.451.390.000.00 MAS92513 254643/ 1 506.90 44226301/001/000 Tuscola High School 5.7200.035.451.390.000.00 MAS92513 254643/ 1 809.55 5908.92 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 218 Form L LOCAL CHECKS Check# 261115 Vendor: 41404 PET DAIRY Date: 9/26/13 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8050435/001/000 Hazelwood Elementary Scho 5.7200.035.451.348.000.00 MAS91913 254541/ 1 173.21 8050450/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS91913 254569/ 1 156.08 8050466/001/000 Central Elementary School 5.7200.035.451.324.000.00 MAS91913 254555/ 1 128.25 8050468/001/000 Waynesville Middle School 5.7200.035.451.396.000.00 MAS91913 254573/ 1 156.08 8050508/001/000 Hazelwood Elementary Scho 5.7200.035.451.348.000.00 MAS91913 254541/ 1 214.76 8050523./001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS91913 254569/ 1 129.20 8050527/001/000 Bethel Middle School 5.7200.035.451.318.000.00 MAS91913 254563/ 1 28.40 8050535/001/000 Waynesville Middle School 5.7200.035.451.396.000.00 MAS91913 254573/ 1 137.36 8050537/001/000 Central Elementary School 5.7200.035.451.324.000.00 MAS91913 254555/ 1 128.25 8050544/001/000 Junaluska Elementary Scho 5.7200.035.451.350.000.00 MAS91913 254568/ 1 72.41 8050555/001/000 Riverbend Elementary Scho 5.7200.035.451.332.000.00 MAS91913 254574/ 1 56.23 8050575./001/000 Hazelwood Elementary Scho 5.7200.035.451.348.000.00 MAS91913 254541/ 1 201.04 8050581/001/000 North Canton Elementary S 5.7200.035.451.368.000.00 MAS91913 254570/ 1 143.87 8050587/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS91913 254569/ 1 143.30 8050591/001/000 Bethel Middle School 5.7200.035.451.318.000.00 MAS91913 254563/ 1 67.52 8050600/001/000 Central Elementary School 5.7200.035.451.324.000.00 MAS91913 254555/ 1 127.11 8050602/001/000 Waynesville Middle School 5.7200.035.451.396.000.00 MAS91913 254573/ 1 126.74 8050607/001/000 Junaluska Elementary Scho 5.7200.035.451.350.000.00 MAS91913 254568/ 1 71.93 8050609/001/000 Junaluska Elementary Scho 5.7200.035.451.350.000.00 MAS91913 254568/ 1 2.26 8050615/001/000 Riverbend Elementary Scho 5.7200.035.451.332.000.00 MAS91913 254574/ 1 56.79 8050654/001/000 Hazelwood Elementary Scho 5.7200.035.451.348.000.00 MAS91913 254541/ 1 213.82 8050658/001/000 Clyde Elementary School 5.7200.035.451.328.000.00 MAS91913 254566/ 1 215.71 8050660/001/000 North Canton Elementary S 5.7200.035.451.368.000.00 MAS91913 254570/ 1 130.14 8050666/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS91913 254569/ 1 128.25 8050668/001/000 Bethel Elementary School 5.7200.035.451.314.000.00 MAS91913 254536/ 1 143.30 8050670/001/000 Bethel Middle School 5.7200.035.451.318.000.00 MAS91913 254563/ 1 43.07 8050678/001/000 Junaluska Elementary Scho 5.7200.035.451.350.000.00 MAS91913 254568/ 1 58.68 8050688/001/000 Riverbend Elementary Scho 5.7200.035.451.332.000.00 MAS91913 254574/ 1 136.32 8050690/001/000 Central Elementary School 5.7200.035.451.324.000.00 MAS91913 254555/ 1 168.86 8050692/001/000 Waynesville Middle School 5.7200.035.451.396.000.00 MAS91913 254573/ 1 204.72 8050722./001/000 Hazelwood Elementary Scho 5.7200.035.451.348.000.00 MAS91913 254541/ 1 256.53 8050724/001/000 Tuscola High School 5.7200.035.451.390.000.00 MAS91913 254572/ 1 166.75 8050726/001/000 Clyde Elementary School 5.7200.035.451.328.000.00 MAS91913 254566/ 1 182.72 8050728./001/000 North Canton Elementary S 5.7200.035.451.368.000.00 MAS91913 254570/ 1 155.07 8050732/001/000 Canton Middle School 5.7200.035.451.320.000.00 MAS91913 254564/ 1 90.00 8050734/001/000 Pisgah High School 5.7200.035.451.378.000.00 MAS91913 254571/ 1 140.97 8050736/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS91913 254569/ 1 167.85 8050738/001/000 Bethel Elementary School 5.7200.035.451.314.000.00 MAS91913 254536/ 1 143.99 8050740/001/000 Bethel Middle School 5.7200.035.451.318.000.00 MAS91913 254563/ 1 38.85 8050748/001/000 Junaluska Elementary Scho 5.7200.035.451.350.000.00 MAS91913 254568/ 1 77.16 8050753/001/000 Central Elementary School 5.7200.035.451.324.000.00 MAS91913 254555/ 1 58.68 8050755/001/000 Waynesville Middle School 5.7200.035.451.396.000.00 MAS91913 254573/ 1 170.34 8050770./001/000 Central Haywood High Scho 5.7200.035.451.326.000.00 MAS91913 254565/ 1 28.40 8050806/001/000 Hazelwood Elementary Scho 5.7200.035.451.348.000.00 MAS91913 254541/ 1 201.04 8050808/001/000 Tuscola High School 5.7200.035.451.390.000.00 MAS91913 254572/ 1 131.17 8050810/001/000 Clyde Elementary School 5.7200.035.451.328.000.00 MAS91913 254566/ 1 215.71 8050812/001/000 North Canton Elementary S 5.7200.035.451.368.000.00 MAS91913 254570/ 1 200.66 8050814/001/000 Canton Middle School 5.7200.035.451.320.000.00 MAS91913 254564/ 1 99.86 8050816/001/000 Pisgah High School 5.7200.035.451.378.000.00 MAS91913 254571/ 1 102.10 8050818/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS91913 254569/ 1 100.80 8050820/001/000 Bethel Elementary School 5.7200.035.451.314.000.00 MAS91913 254536/ 1 130.14 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 219 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8050822/001/000 Bethel Middle School 5.7200.035.451.318.000.00 MAS91913 254563/ 1 43.07 8050830./001/000 Junaluska Elementary Scho 5.7200.035.451.350.000.00 MAS91913 254568/ 1 70.90 8050834./001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS91913 254567/ 1 48.48 8050836./001/000 Riverbend Elementary Scho 5.7200.035.451.332.000.00 MAS91913 254574/ 1 51.07 8050843/001/000 Waynesville Middle School 5.7200.035.451.396.000.00 MAS91913 254573/ 1 158.54 8050845/001/000 Central Elementary School 5.7200.035.451.324.000.00 MAS91913 254555/ 1 114.53 8050873/001/000 Hazelwood Elementary Scho 5.7200.035.451.348.000.00 MAS91913 254541/ 1 201.04 8050875/001/000 Tuscola High School 5.7200.035.451.390.000.00 MAS91913 254572/ 1 176.52 8050877/001/000 Clyde Elementary School 5.7200.035.451.328.000.00 MAS91913 254566/ 1 201.60 8050879/001/000 North Canton Elementary S 5.7200.035.451.368.000.00 MAS91913 254570/ 1 129.58 8050881/001/000 Canton Middle School 5.7200.035.451.320.000.00 MAS91913 254564/ 1 86.13 8050883/001/000 Pisgah High School 5.7200.035.451.378.000.00 MAS91913 254571/ 1 108.89 8050885/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS91913 254569/ 1 127.69 8050887/001/000 Bethel Elementary School 5.7200.035.451.314.000.00 MAS91913 254536/ 1 127.69 8050889/001/000 Bethel Middle School 5.7200.035.451.318.000.00 MAS91913 254563/ 1 43.07 8050894/001/000 Junaluska Elementary Scho 5.7200.035.451.350.000.00 MAS91913 254568/ 1 88.86 8050899/001/000 Waynesville Middle School 5.7200.035.451.396.000.00 MAS92513 254573/ 1 156.08 8050901/001/000 Central Elementary School 5.7200.035.451.324.000.00 MAS91913 254555/ 1 99.86 8050911/001/000 Riverbend Elementary Scho 5.7200.035.451.332.000.00 MAS91913 254574/ 1 56.79 8050937/001/000 Hazelwood Elementary Scho 5.7200.035.451.348.000.00 MAS91913 254541/ 1 186.37 8050939/001/000 Tuscola High School 5.7200.035.451.390.000.00 MAS91913 254572/ 1 157.55 8050941/001/000 Clyde Elementary School 5.7200.035.451.328.000.00 MAS91913 254566/ 1 187.88 8050943/001/000 North Canton Elementary S 5.7200.035.451.368.000.00 MAS91913 254570/ 1 143.87 8050945/001/000 Canton Middle School 5.7200.035.451.320.000.00 MAS91913 254564/ 1 185.99 8050947/001/000 Pisgah High School 5.7200.035.451.378.000.00 MAS91913 254571/ 1 95.16 8050949/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS91913 254569/ 1 114.53 8050951/001/000 Bethel Elementary School 5.7200.035.451.314.000.00 MAS91913 254536/ 1 115.47 8050953/001/000 Bethel Middle School 5.7200.035.451.318.000.00 MAS92513 254563/ 1 40.63 8050965/001/000 Junaluska Elementary Scho 5.7200.035.451.350.000.00 MAS91913 254568/ 1 57.74 8050974/001/000 Central Elementary School 5.7200.035.451.324.000.00 MAS92513 254555/ 1 114.53 8050976/001/000 Waynesville Middle School 5.7200.035.451.396.000.00 MAS92513 254573/ 1 179.78 8050979/001/000 Riverbend Elementary Scho 5.7200.035.451.332.000.00 MAS92513 254574/ 1 56.79 8050985/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS91913 254567/ 1 56.79 8051021/001/000 Hazelwood Elementary Scho 5.7200.035.451.348.000.00 MAS92513 254541/ 1 201.04 8051023/001/000 Tuscola High School 5.7200.035.451.390.000.00 MAS92513 254572/ 1 196.27 8051025/001/000 Clyde Elementary School 5.7200.035.451.328.000.00 MAS92513 254566/ 1 215.71 8051027./001/000 North Canton Elementary S 5.7200.035.451.368.000.00 MAS92513 254570/ 1 157.03 8051029./001/000 Pisgah High School 5.7200.035.451.378.000.00 MAS91913 254571/ 1 102.10 8051031./001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS92513 254569/ 1 157.03 8051033/001/000 Bethel Elementary School 5.7200.035.451.314.000.00 MAS92513 254536/ 1 128.63 8051035/001/000 Bethel Middle School 5.7200.035.451.318.000.00 MAS92513 254563/ 1 43.07 8051040./001/000 Junaluska Elementary Scho 5.7200.035.451.350.000.00 MAS92513 254568/ 1 72.41 8051045/001/000 Central Elementary School 5.7200.035.451.324.000.00 MAS92513 254555/ 1 124.86 8051047/001/000 Waynesville Middle School 5.7200.035.451.396.000.00 MAS92513 254573/ 1 142.92 8051056/001/000 Riverbend Elementary Scho 5.7200.035.451.332.000.00 MAS92513 254574/ 1 127.69 8051088/001/000 Hazelwood Elementary Scho 5.7200.035.451.348.000.00 MAS92513 254541/ 1 229.43 8051090/001/000 Tuscola High School 5.7200.035.451.390.000.00 MAS92513 254572/ 1 180.30 8051092/001/000 Clyde Elementary School 5.7200.035.451.328.000.00 MAS92513 254566/ 1 216.27 8051094/001/000 North Canton Elementary S 5.7200.035.451.368.000.00 MAS92513 254570/ 1 160.80 8051098./001/000 Canton Middle School 5.7200.035.451.320.000.00 MAS92513 254564/ 1 99.67 8051100./001/000 Pisgah High School 5.7200.035.451.378.000.00 MAS92513 254571/ 1 103.23 8051102/001/000 Bethel Elementary School 5.7200.035.451.314.000.00 MAS92513 254536/ 1 158.54 8051104./001/000 Bethel Middle School 5.7200.035.451.318.000.00 MAS92513 254563/ 1 43.07 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 220 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8051116/001/000 Junaluska Elementary Scho 5.7200.035.451.350.000.00 MAS92513 254568/ 1 71.93 8051129/001/000 Waynesville Middle School 5.7200.035.451.396.000.00 MAS92513 254573/ 1 198.58 8051131/001/000 Central Elementary School 5.7200.035.451.324.000.00 MAS92513 254555/ 1 86.13 8051147./001/000 Central Haywood High Scho 5.7200.035.451.326.000.00 MAS92513 254565/ 1 113.69 8051149./001/000 Central Haywood High Scho 5.7200.035.451.326.000.00 MAS92513 254565/ 1 13.16 8051170./001/000 Hazelwood Elementary Scho 5.7200.035.451.348.000.00 MAS92513 254541/ 1 200.09 8051172/001/000 Tuscola High School 5.7200.035.451.390.000.00 MAS92513 254572/ 1 122.61 8051174/001/000 Clyde Elementary School 5.7200.035.451.328.000.00 MAS92513 254566/ 1 201.60 8051176/001/000 North Canton Elementary S 5.7200.035.451.368.000.00 MAS92513 254570/ 1 157.97 8051178/001/000 Canton Middle School 5.7200.035.451.320.000.00 MAS92513 254564/ 1 96.39 8051180/001/000 Pisgah High School 5.7200.035.451.378.000.00 MAS92513 254571/ 1 129.28 8051182/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS92513 254569/ 1 157.03 8051184/001/000 Bethel Elementary School 5.7200.035.451.314.000.00 MAS92513 254536/ 1 100.80 8051186/001/000 Bethel Middle School 5.7200.035.451.318.000.00 MAS92513 254563/ 1 29.34 8051188/001/000 Junaluska Elementary Scho 5.7200.035.451.350.000.00 MAS92513 254568/ 1 85.57 8051196/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS92513 254567/ 1 48.48 8051198/001/000 Riverbend Elementary Scho 5.7200.035.451.332.000.00 MAS92513 254574/ 1 61.54 8051204/001/000 Central Elementary School 5.7200.035.451.324.000.00 MAS92513 254555/ 1 114.53 8051206/001/000 Waynesville Middle School 5.7200.035.451.396.000.00 MAS92513 254573/ 1 154.87 8051240/001/000 Hazelwood Elementary Scho 5.7200.035.451.348.000.00 MAS92513 254541/ 1 186.93 8051242/001/000 Tuscola High School 5.7200.035.451.390.000.00 MAS92513 254572/ 1 228.55 8051244/001/000 Clyde Elementary School 5.7200.035.451.328.000.00 MAS92513 254566/ 1 187.31 8051246/001/000 North Canton Elementary S 5.7200.035.451.368.000.00 MAS92513 254570/ 1 129.20 8051250/001/000 Canton Middle School 5.7200.035.451.320.000.00 MAS92513 254564/ 1 86.13 8051252./001/000 Pisgah High School 5.7200.035.451.378.000.00 MAS92513 254571/ 1 86.13 8051254/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS92513 254569/ 1 114.53 8051256./001/000 Bethel Elementary School 5.7200.035.451.314.000.00 MAS92513 254536/ 1 144.81 8051258./001/000 Bethel Middle School 5.7200.035.451.318.000.00 MAS92513 254563/ 1 56.23 8051267/001/000 Waynesville Middle School 5.7200.035.451.396.000.00 MAS92513 254573/ 1 142.92 8051269/001/000 Central Elementary School 5.7200.035.451.324.000.00 MAS92513 254555/ 1 127.69 8051274/001/000 Junaluska Elementary Scho 5.7200.035.451.350.000.00 MAS92513 254568/ 1 72.41 8051287/001/000 Riverbend Elementary Scho 5.7200.035.451.332.000.00 MAS92513 254574/ 1 47.69 8051315/001/000 Tuscola High School 5.7200.035.451.390.000.00 MAS92513 254572/ 1 113.02 8051317/001/000 Clyde Elementary School 5.7200.035.451.328.000.00 MAS92513 254566/ 1 216.27 8051319/001/000 North Canton Elementary S 5.7200.035.451.368.000.00 MAS92513 254570/ 1 144.81 8051321/001/000 Canton Middle School 5.7200.035.451.320.000.00 MAS92513 254564/ 1 181.29 8051323/001/000 Pisgah High School 5.7200.035.451.378.000.00 MAS92513 254571/ 1 95.16 8051325/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS92513 254569/ 1 142.36 8051327/001/000 Bethel Elementary School 5.7200.035.451.314.000.00 MAS92513 254536/ 1 113.96 8051329/001/000 Bethel Middle School 5.7200.035.451.318.000.00 MAS92513 254563/ 1 40.63 8051342/001/000 Junaluska Elementary Scho 5.7200.035.451.350.000.00 MAS92513 254568/ 1 72.41 8051395./001/000 Tuscola High School 5.7200.035.451.390.000.00 MAS92513 254572/ 1 221.55 8051399./001/000 North Canton Elementary S 5.7200.035.451.368.000.00 MAS92513 254570/ 1 157.03 8051403./001/000 Pisgah High School 5.7200.035.451.378.000.00 MAS92513 254571/ 1 171.38 8051405/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS92513 254569/ 1 72.41 8051407/001/000 Bethel Elementary School 5.7200.035.451.314.000.00 MAS92513 254536/ 1 116.42 8051409/001/000 Bethel Middle School 5.7200.035.451.318.000.00 MAS92513 254563/ 1 57.74 8051464/001/000 Tuscola High School 5.7200.035.451.390.000.00 MAS92513 254572/ 1 142.37 8111803/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS91913 254542/ 1 467.86 8111927/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS91913 254542/ 1 390.59 8111929/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS91913 254542/ 1 19.01 8112044/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS91913 254542/ 1 347.74 8112194/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS92513 254542/ 1 383.24 20687.36 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 221 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 261116 Vendor: 57202 EARTHGRAINS BAKING COMPANIES Date: 9/26/13 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 34506263234/001/000 Bethel Middle School 5.7200.035.451.318.000.00 MAS91913 254599/ 1 58.95 34506263933/001/000 Hazelwood Elementary Scho 5.7200.035.451.348.000.00 MAS91913 254606/ 1 135.60 34506264633/001/000 Central Elementary School 5.7200.035.451.324.000.00 MAS91913 254601/ 1 33.00 34506264634/001/000 Waynesville Middle School 5.7200.035.451.396.000.00 MAS91913 254615/ 1 116.80 34506264635/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS91913 254609/ 1 114.96 34506264646/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS91913 254611/ 1 160.77 34506265333/001/000 Central Elementary School 5.7200.035.451.324.000.00 MAS91913 254601/ 1 24.00 34506265335/001/000 Waynesville Middle School 5.7200.035.451.396.000.00 MAS91913 254615/ 1 32.50 34506265336/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS91913 254609/ 1 15.00 34506265337/001/000 Riverbend Elementary Scho 5.7200.035.451.332.000.00 MAS91913 254604/ 1 25.00 34506265338/001/000 Tuscola High School 5.7200.035.451.390.000.00 MAS91913 254614/ 1 20.00 34506265339/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS91913 254605/ 1 38.64 34506265340/001/000 Junaluska Elementary Scho 5.7200.035.451.350.000.00 MAS91913 254610/ 1 10.00 34506265341/001/000 Bethel Middle School 5.7200.035.451.318.000.00 MAS91913 254599/ 1 29.50 34506265342/001/000 Bethel Elementary School 5.7200.035.451.314.000.00 MAS91913 254598/ 1 53.10 34506265343/001/000 Pisgah High School 5.7200.035.451.378.000.00 MAS91913 254613/ 1 57.00 34506265344/001/000 Canton Middle School 5.7200.035.451.320.000.00 MAS91913 254600/ 1 20.08 34506265345/001/000 North Canton Elementary S 5.7200.035.451.368.000.00 MAS91913 254612/ 1 15.00 34506265346/001/000 Clyde Elementary School 5.7200.035.451.328.000.00 MAS91913 254603/ 1 102.15 34506265347/001/000 Central Haywood High Scho 5.7200.035.451.326.000.00 MAS91913 254602/ 1 14.52 34506265348/001/000 Hazelwood Elementary Scho 5.7200.035.451.348.000.00 MAS92513 254606/ 1 130.30 34506265533/001/000 Waynesville Middle School 5.7200.035.451.396.000.00 MAS91913 254615/ 1 6.75 34506266033/001/000 Central Elementary School 5.7200.035.451.324.000.00 MAS92513 254601/ 1 47.80 34506266034/001/000 Waynesville Middle School 5.7200.035.451.396.000.00 MAS92513 254615/ 1 132.45 34506266035/001/000 Waynesville Middle School 5.7200.035.451.396.000.00 MAS92513 254615/ 1 19.20 34506266038/001/000 Junaluska Elementary Scho 5.7200.035.451.350.000.00 MAS92513 254610/ 1 56.72 34506266039/001/000 Bethel Middle School 5.7200.035.451.318.000.00 MAS92513 254599/ 1 29.50 34506266040/001/000 Bethel Elementary School 5.7200.035.451.314.000.00 MAS92513 254598/ 1 67.76 34506266041/001/000 Pisgah High School 5.7200.035.451.378.000.00 MAS92513 254613/ 1 101.66 34506266042/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS92513 254611/ 1 79.65 34506266043/001/000 Canton Middle School 5.7200.035.451.320.000.00 MAS92513 254600/ 1 75.30 34506266045/001/000 Clyde Elementary School 5.7200.035.451.328.000.00 MAS92513 254603/ 1 80.91 34506266046/001/000 Central Haywood High Scho 5.7200.035.451.326.000.00 MAS92513 254602/ 1 10.00 34506266047/001/000 Riverbend Elementary Scho 5.7200.035.451.332.000.00 MAS92513 254604/ 1 10.00 34506266048/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS92513 254609/ 1 104.16 34506266049/001/000 Hazelwood Elementary Scho 5.7200.035.451.348.000.00 MAS92513 254606/ 1 39.00 2067.73 Check# 261117 Vendor: 57630 WHALEY FOODSERVICE REPAIRS,I Date: 9/26/13 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3045461/001/000 Tuscola High School 5.7200.035.422.390.000.00 MAS91913 255015/ 1 139.93 3052677/001/000 Canton Middle School 5.7200.035.411.320.000.00 MAS92513 255067/ 1 1119.87 1259.80 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 222 Form L LOCAL CHECKS Check# 261118 Vendor: 74827 SAM'S CLUB Date: 9/26/13 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CREAMER/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS92513 255014/ 1 44.80 CUPS 9/12/001/000 Tuscola High School 5.7200.035.453.390.000.00 MAS92513 254950/ 1 81.19 FOOD/001/000 Warehouse 5.7200.035.451.000.000.00 MAS91913 255012/ 1 69.79 MIXER/001/000 Canton Middle School 5.7200.035.453.320.000.00 MAS92513 255065/ 1 320.98 MOP BUCKET/001/000 Junaluska Elementary Scho 5.7200.035.411.350.000.00 MAS92513 255066/ 1 42.78 OFFICE./001/000 Warehouse 5.7200.035.411.000.000.00 MAS92513 254667/ 1 68.37 OUT HEC/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS91913 255014/ 1 15.67 SALE ITEM/001/000 Waynesville Middle School 5.7200.035.451.396.000.00 MAS92513 254951/ 1 165.55 SUPP SALE 9/12/001/000 Tuscola High School 5.7200.035.451.390.000.00 MAS92513 254949/ 1 464.78 YEARLY FEE/001/000 Warehouse 5.7200.035.411.000.000.00 MAS91913 254667/ 1 280.00 8/16-SUPPLY/001/000 Warehouse 5.7200.035.411.000.000.00 MAS91913 254667/ 1 11.64 1565.55 Check# 261119 Vendor: 74846 SHIRLEY PRESSLEY Date: 9/26/13 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8/9-9/13/001/000 Pisgah High School 5.7200.035.332.378.000.00 MAS91913 27.69 27.69 Check# 261120 Vendor: 75068 UNITED STATES POSTAL SERVICE Date: 9/26/13 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- USPS92613/001/000 POSTAGE 2.6940.002.342.000.000.00 XXX92613 2879/ 1 271.63 271.63 Check# 261121 Vendor: 75775 CHAMPION SUPPLY Date: 9/26/13 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 124026-1/001/000 Warehouse 5.7200.035.453.820.000.00 MAS91913 254783/ 1 698.84 124511/001/000 Bethel Middle School 5.7200.035.453.318.000.00 MAS91913 90.02- 124512/001/000 Hazelwood Elementary Scho 5.7200.035.453.348.000.00 MAS91913 254662/ 1 108.09 124513/001/000 Central Elementary School 5.7200.035.453.324.000.00 MAS91913 90.02- 124514/001/000 Junaluska Elementary Scho 5.7200.035.453.350.000.00 MAS91913 254661/ 1 144.06 124515/001/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 MAS91913 101.94- 669.01 Check# 261122 Vendor: 75781 U.S. FOODSERVICE, INC. Date: 9/26/13 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0533854/001/000 Canton Middle School 5.7200.035.451.320.000.00 USF91913 254846/ 1 1985.37 0533855/001/000 Canton Middle School 5.7200.035.453.320.000.00 USF91913 254847/ 1 193.97 0533856/001/000 Central Haywood High Scho 5.7200.035.451.326.000.00 USF91913 254852/ 1 372.58 0533857/001/000 Central Haywood High Scho 5.7200.035.453.326.000.00 USF91913 254853/ 1 36.49 0533858/001/000 Clyde Elementary School 5.7200.035.451.328.000.00 USF91913 254855/ 1 1960.43 0533859/001/000 Clyde Elementary School 5.7200.035.453.328.000.00 USF91913 254856/ 1 33.07 0533860/001/000 Haywood Early College 5.7200.035.451.346.000.00 USF91913 255011/ 1 1380.77 0533861/001/000 Haywood Early College 5.7200.035.453.346.000.00 USF91913 255008/ 1 94.88 0533862/001/000 Haywood Early College 5.7200.035.451.346.000.00 USF91913 255006/ 1 101.05 0533863/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 USF91913 254863/ 1 1426.01 0533864/001/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 USF91913 254864/ 1 44.81 0533865/001/000 Junaluska Elementary Scho 5.7200.035.451.350.000.00 USF91913 254867/ 1 1056.28 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 223 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0533866/001/000 Junaluska Elementary Scho 5.7200.035.453.350.000.00 USF91913 254868/ 1 93.86 0533867/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 USF91913 254870/ 1 1015.46 0533868/001/000 Meadowbrook Elementary 5.7200.035.453.364.000.00 USF91913 254871/ 1 104.21 0533870/001/000 North Canton Elementary S 5.7200.035.453.368.000.00 USF91913 254874/ 1 39.14 0533871/001/000 Pisgah High School 5.7200.035.451.378.000.00 USF91913 254876/ 1 2821.61 0533872/001/000 Pisgah High School 5.7200.035.453.378.000.00 USF91913 254877/ 1 308.89 0534515/001/000 Bethel Elementary School 5.7200.035.451.314.000.00 USF91913 254840/ 1 2151.93 0534516/001/000 Bethel Elementary School 5.7200.035.453.314.000.00 USF91913 254841/ 1 251.43 0534517/001/000 Bethel Middle School 5.7200.035.451.318.000.00 USF91913 254843/ 1 1145.26 0534518/001/000 Bethel Middle School 5.7200.035.453.318.000.00 USF91913 254844/ 1 124.53 0534519/001/000 Central Elementary School 5.7200.035.451.324.000.00 USF91913 254849/ 1 1489.98 0534520/001/000 Central Elementary School 5.7200.035.453.324.000.00 USF91913 254850/ 1 94.61 0534521/001/000 Hazelwood Elementary Scho 5.7200.035.451.348.000.00 USF92613 254862/ 1 1226.86 0534522/001/000 Riverbend Elementary Scho 5.7200.035.451.332.000.00 USF91913 254879/ 1 1380.65 0534523/001/000 Tuscola High School 5.7200.035.451.390.000.00 USF91913 254884/ 1 2731.60 0534524/001/000 Tuscola High School 5.7200.035.453.390.000.00 USF91913 254885/ 1 280.04 0534525/001/000 Waynesville Middle School 5.7200.035.451.396.000.00 USF91913 255004/ 1 2490.54 0534526/001/000 Waynesville Middle School 5.7200.035.453.396.000.00 USF91913 255005/ 1 315.05 0764132/001/000 Bethel Elementary School 5.7200.035.451.314.000.00 USF92613 254894/ 1 2124.25 0764133/001/000 Bethel Elementary School 5.7200.035.453.314.000.00 USF91913 254895/ 1 189.95 0764134/001/000 Bethel Middle School 5.7200.035.451.318.000.00 USF91913 254897/ 1 977.61 0764135/001/000 Bethel Middle School 5.7200.035.453.318.000.00 USF91913 254898/ 1 17.03 0764136/001/000 Central Elementary School 5.7200.035.451.324.000.00 USF91913 254901/ 1 1259.93 0764137/001/000 Central Elementary School 5.7200.035.453.324.000.00 USF91913 254902/ 1 69.28 0764138/001/000 Hazelwood Elementary Scho 5.7200.035.451.348.000.00 USF92613 254915/ 1 2160.05 0764139/001/000 Riverbend Elementary Scho 5.7200.035.451.332.000.00 USF91913 254933/ 1 1199.13 0764140/001/000 Riverbend Elementary Scho 5.7200.035.453.332.000.00 USF91913 254934/ 1 37.92 0764141/001/000 Tuscola High School 5.7200.035.451.390.000.00 USF91913 255009/ 1 2888.53 0764142/001/000 Tuscola High School 5.7200.035.453.390.000.00 USF91913 255010/ 1 344.90 0764143/001/000 Waynesville Middle School 5.7200.035.451.396.000.00 USF92613 254937/ 1 2963.08 0764144/001/000 Waynesville Middle School 5.7200.035.453.396.000.00 USF92613 254938/ 1 131.91 0764539/001/000 Canton Middle School 5.7200.035.451.320.000.00 USF91913 254899/ 1 2046.03 0764540/001/000 Canton Middle School 5.7200.035.453.320.000.00 USF91913 254900/ 1 174.89 0764541/001/000 Central Haywood High Scho 5.7200.035.451.326.000.00 USF92613 254903/ 1 527.77 0764542/001/000 Clyde Elementary School 5.7200.035.451.328.000.00 USF91913 254908/ 1 2081.04 0764543/001/000 Clyde Elementary School 5.7200.035.453.328.000.00 USF91913 254909/ 1 113.69 0764545/001/000 Haywood Early College 5.7200.035.453.346.000.00 USF92613 254911/ 1 170.45 0764546/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 USF91913 254916/ 1 1746.10 0764547/001/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 USF91913 254917/ 1 29.24 0764548/001/000 Junaluska Elementary Scho 5.7200.035.451.350.000.00 USF91913 254918/ 1 1365.77 0764549/001/000 Junaluska Elementary Scho 5.7200.035.453.350.000.00 USF91913 254919/ 1 62.13 0764550/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 USF91913 254924/ 1 1288.70 0764551/001/000 Meadowbrook Elementary 5.7200.035.453.364.000.00 USF91913 254925/ 1 51.09 0764552/001/000 North Canton Elementary S 5.7200.035.451.368.000.00 USF91913 254926/ 1 1972.98 0764553/001/000 North Canton Elementary S 5.7200.035.453.368.000.00 USF91913 254927/ 1 48.14 0764554/001/000 Pisgah High School 5.7200.035.451.378.000.00 USF92613 254928/ 1 2603.39 0764555/001/000 Pisgah High School 5.7200.035.453.378.000.00 USF92613 254929/ 1 287.35 076544/001/000 Haywood Early College 5.7200.035.451.346.000.00 USF92613 254910/ 1 834.42 0981336/001/000 Bethel Elementary School 5.7200.035.451.314.000.00 USF92613 254954/ 1 1648.53 0981337/001/000 Bethel Elementary School 5.7200.035.453.314.000.00 USF92613 254955/ 1 170.35 0981338/001/000 Bethel Middle School 5.7200.035.451.318.000.00 USF92613 254956/ 1 863.30 0981339/001/000 Bethel Middle School 5.7200.035.453.318.000.00 USF92613 254957/ 1 34.06 0981340/001/000 Central Elementary School 5.7200.035.451.324.000.00 USF92613 254960/ 1 917.04 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 224 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0981341/001/000 Central Elementary School 5.7200.035.453.324.000.00 USF92613 254961/ 1 68.51 0981342/001/000 Hazelwood Elementary Scho 5.7200.035.451.348.000.00 USF92613 254973/ 1 1247.89 0981343/001/000 Hazelwood Elementary Scho 5.7200.035.453.348.000.00 USF92613 254974/ 1 71.45 0981344/001/000 Riverbend Elementary Scho 5.7200.035.451.332.000.00 USF92613 254987/ 1 1187.63 0981345/001/000 Riverbend Elementary Scho 5.7200.035.453.332.000.00 USF92613 254988/ 1 95.47 0981346/001/000 Tuscola High School 5.7200.035.451.390.000.00 USF92613 254999/ 1 2553.18 0981347/001/000 Tuscola High School 5.7200.035.453.390.000.00 USF92613 255000/ 1 138.19 0981348/001/000 Waynesville Middle School 5.7200.035.451.396.000.00 USF92613 254996/ 1 1922.58 0981349/001/000 Waynesville Middle School 5.7200.035.453.396.000.00 USF92613 254997/ 1 278.87 1000338/001/000 Haywood Early College 5.7200.035.453.346.000.00 USF92613 254912/ 1 16.04 1000339/001/000 Canton Middle School 5.7200.035.451.320.000.00 USF92613 254958/ 1 2037.42 1000341/001/000 Central Haywood High Scho 5.7200.035.451.326.000.00 USF92613 254962/ 1 334.83 1000342/001/000 Central Haywood High Scho 5.7200.035.453.326.000.00 USF92613 254963/ 1 28.99 1000343/001/000 Clyde Elementary School 5.7200.035.451.328.000.00 USF92613 254969/ 1 2052.53 1000344/001/000 Clyde Elementary School 5.7200.035.453.328.000.00 USF92613 254970/ 1 120.89 1000347/001/000 Junaluska Elementary Scho 5.7200.035.451.350.000.00 USF92613 254981/ 1 908.39 1000348/001/000 Junaluska Elementary Scho 5.7200.035.453.350.000.00 USF92613 254982/ 1 178.18 1000349/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 USF92613 254983/ 1 453.77 1000350/001/000 Meadowbrook Elementary 5.7200.035.453.364.000.00 USF92613 254984/ 1 51.09 1000351/001/000 North Canton Elementary S 5.7200.035.451.368.000.00 USF92613 254989/ 1 1773.23 1000352/001/000 North Canton Elementary S 5.7200.035.453.368.000.00 USF92613 254990/ 1 42.98 1000353/001/000 Pisgah High School 5.7200.035.451.378.000.00 USF92613 254991/ 1 2037.09 1000354/001/000 Pisgah High School 5.7200.035.453.378.000.00 USF92613 254992/ 1 207.88 1000355/001/000 Haywood Early College 5.7200.035.451.346.000.00 USF92613 254971/ 1 737.88 1000356/001/000 Haywood Early College 5.7200.035.453.346.000.00 USF92613 254972/ 1 155.09 100340/001/000 Canton Middle School 5.7200.035.453.320.000.00 USF92613 254959/ 1 181.54 254873/001/000 North Canton Elementary S 5.7200.035.451.368.000.00 USF91913 254873/ 1 1097.31 80130.29 Check# 261123 Vendor: 75883 BESSIE PARRIS Date: 9/26/13 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NOT ORDERED/001/000 Central Haywood High Scho 5.7200.035.451.326.000.00 MAS91913 1.96 PAPA CATERING/001/000 Central Haywood High Scho 5.7200.035.459.326.000.00 MAS91913 7.40 9.36 Check# 261124 Vendor: 77375 LOU ANN WYATT Date: 9/26/13 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- EXTRA FEEDING/001/000 Clyde Elementary School 5.7200.035.451.328.000.00 MAS91913 10.92 SHORT ON ITEM/001/000 Clyde Elementary School 5.7200.035.451.328.000.00 MAS92513 16.22 27.14 Check# 261125 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 9/26/13 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14208662/001/000 Warehouse 5.7200.035.411.000.000.00 MAS92513 254551/ 1 488.14 14226053/001/000 Warehouse 5.7200.035.411.000.000.00 MAS92513 254549/ 1 33.38 521.52 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 225 Form L LOCAL CHECKS Check# 261126 Vendor: 80879 TRIDENT BEVERAGE Date: 9/26/13 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JANC30580QB/001/000 Hazelwood Elementary Scho 5.7200.035.451.348.000.00 MAS92513 254648/ 1 516.00 516.00 Check# 261127 Vendor: 81696 SANDRA CHRISTOPHER Date: 9/26/13 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 7/12-9/4/001/000 Hazelwood Elementary Scho 5.7200.035.332.348.000.00 MAS91913 119.27 119.27 Check# 261128 Vendor: 82062 ALISON FRANCIS Date: 9/26/13 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9/20 SNA MEETING/001/00 Warehouse 5.7200.035.332.000.000.00 MAS92513 50.49 50.49 Check# 261129 Vendor: 82340 HERSHEY CREAMERY COMPANY Date: 9/26/13 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 7975765/001/000 Bethel Elementary School 5.7200.035.451.314.000.00 MAS92513 255063/ 1 122.18 7978585/001/000 Bethel Middle School 5.7200.035.451.318.000.00 MAS91913 254619/ 1 157.54 7984901/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS92513 254888/ 1 270.40 8004026/001/000 North Canton Elementary S 5.7200.035.451.368.000.00 MAS92513 255064/ 1 100.11 8009684/001/000 Bethel Elementary School 5.7200.035.451.314.000.00 MAS92513 255063/ 1 150.32 8013236/001/000 Canton Middle School 5.7200.035.451.320.000.00 MAS92513 254620/ 1 150.68 8018174/001/000 Bethel Middle School 5.7200.035.451.318.000.00 MAS92513 254619/ 1 144.01 8019558/001/000 Tuscola High School 5.7200.035.451.390.000.00 MAS92513 254622/ 1 180.39 826594/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS92513 254891/ 1 143.44 1419.07 Check# 261130 Vendor: 82794 SOUTHEASTERN PAPER GROUP,INC Date: 9/26/13 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2754408/001/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 MAS91913 254543/ 1 158.16 2756206/001/000 Bethel Middle School 5.7200.035.453.318.000.00 MAS91913 254655/ 1 333.80 2756283/001/000 Canton Middle School 5.7200.035.453.320.000.00 MAS91913 254654/ 1 320.21 2757085/001/000 Bethel Elementary School 5.7200.035.453.314.000.00 MAS91913 254537/ 1 232.36 2757782/001/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 MAS91913 254543/ 1 421.64 1466.17 Check# 261131 Vendor: 82983 SEASONAL PRODUCE FARM Date: 9/26/13 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 534604/534604/001/000 Warehouse 5.7200.035.451.820.000.00 MAS91913 255002/ 1 116.00 116.00 Check# 261132 Vendor: 83151 MARY ANN SHOAF Date: 9/26/13 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8/9-9/20/13/001/000 Warehouse 5.7200.035.332.000.000.00 MAS91913 111.31 111.31 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 226 Form L LOCAL CHECKS Check# 261133 Vendor: 83351 MARVIN'S PRODUCE LLC Date: 9/26/13 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 111830/001/000 Bethel Middle School 5.7200.035.451.318.000.00 MAR91913 254845/ 1 41.05 111833/001/000 Central Elementary School 5.7200.035.451.324.000.00 MAR91913 254851/ 1 126.01 111836/001/000 Clyde Elementary School 5.7200.035.451.328.000.00 MAR91913 254857/ 1 240.56 111839/001/000 Hazelwood Elementary Scho 5.7200.035.451.348.000.00 MAR91913 254865/ 1 128.45 111840/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAR91913 254866/ 1 109.00 111842/001/000 Junaluska Elementary Scho 5.7200.035.451.350.000.00 MAR91913 254869/ 1 192.52 111843/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAR91913 254872/ 1 42.35 111845/001/000 North Canton Elementary S 5.7200.035.451.368.000.00 MAR91913 254875/ 1 39.35 111846/001/000 Pisgah High School 5.7200.035.451.378.000.00 MAR91913 254878/ 1 96.35 111847/001/000 Riverbend Elementary Scho 5.7200.035.451.332.000.00 MAR91913 254880/ 1 201.36 111848/001/000 Tuscola High School 5.7200.035.451.390.000.00 MAR91913 254886/ 1 254.60 111850/001/000 Waynesville Middle School 5.7200.035.451.396.000.00 MAR91913 255003/ 1 260.55 112653/001/000 Bethel Elementary School 5.7200.035.451.314.000.00 MAR91913 254896/ 1 432.28 112654/001/000 Bethel Middle School 5.7200.035.451.318.000.00 MAR91913 254904/ 1 49.07 112655/001/000 Canton Middle School 5.7200.035.451.320.000.00 MAR91913 254905/ 1 67.56 112657/001/000 Central Elementary School 5.7200.035.451.324.000.00 MAR91913 254906/ 1 144.99 112658/001/000 Central Haywood High Scho 5.7200.035.451.326.000.00 MAR91913 254907/ 1 13.36 112659/001/000 Clyde Elementary School 5.7200.035.451.328.000.00 MAR91913 254913/ 1 298.84 112661/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAR91913 254914/ 1 172.48 112669/001/000 Hazelwood Elementary Scho 5.7200.035.451.348.000.00 MAR91913 254921/ 1 470.55 112670/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAR91913 254922/ 1 121.80 112671/001/000 Junaluska Elementary Scho 5.7200.035.451.350.000.00 MAR91913 254923/ 1 137.83 112672/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAR91913 254930/ 1 119.40 112674/001/000 North Canton Elementary S 5.7200.035.451.368.000.00 MAR91913 254931/ 1 77.64 112675/001/000 Pisgah High School 5.7200.035.451.378.000.00 MAR91913 254932/ 1 79.73 112679/001/000 Tuscola High School 5.7200.035.451.390.000.00 MAR91913 255001/ 1 249.30 112680/001/000 Waynesville Middle School 5.7200.035.451.396.000.00 MAR91913 254941/ 1 215.04 114175/001/000 Bethel Elementary School 5.7200.035.451.314.000.00 MAR92613 254964/ 1 69.50 114176/001/000 Bethel Middle School 5.7200.035.451.318.000.00 MAR92613 254965/ 1 89.95 114177/001/000 Canton Middle School 5.7200.035.451.320.000.00 MAR92613 254966/ 1 46.13 114178/001/000 Central Elementary School 5.7200.035.451.324.000.00 MAR92613 254967/ 1 39.48 114179/001/000 Central Haywood High Scho 5.7200.035.451.326.000.00 MAR92613 254968/ 1 19.74 114180/001/000 Clyde Elementary School 5.7200.035.451.328.000.00 MAR92613 254976/ 1 269.86 114181/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAR92613 254977/ 1 118.05 114182/001/000 Hazelwood Elementary Scho 5.7200.035.451.348.000.00 MAR92613 254978/ 1 194.33 114186/001/000 Junaluska Elementary Scho 5.7200.035.451.350.000.00 MAR92613 254986/ 1 238.59 114188/001/000 North Canton Elementary S 5.7200.035.451.368.000.00 MAR92613 254994/ 1 109.64 114189/001/000 Riverbend Elementary Scho 5.7200.035.451.332.000.00 MAR92613 254993/ 1 71.00 114190/001/000 Tuscola High School 5.7200.035.451.390.000.00 MAR92613 255061/ 1 287.45 114193/001/000 Waynesville Middle School 5.7200.035.451.396.000.00 MAR92613 254998/ 1 228.00 114259/001/000 Pisgah High School 5.7200.035.451.378.000.00 MAR92613 254995/ 1 106.62 6270.36 Check# 261134 Vendor: 83846 VICKI MILLSAP Date: 9/26/13 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NO ORDER/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS92513 12.16 12.16 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 227 Form L LOCAL CHECKS Check# 261135 Vendor: 83948 LAND 'O LAKES, INC Date: 9/26/13 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2258763/001/000 Warehouse 5.7200.035.451.820.000.00 MAS91913 254835/ 1 1038.50 1038.50 Check# 261136 Vendor: 83981 SCHOOL LUNCH,LLC Date: 9/26/13 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 509/001/000 Warehouse 5.7200.035.311.000.000.00 MAS91913 1250.00 1250.00 Check# 261137 Vendor: 72795 HAYWOOD COUNTY SCHOOL Date: 9/27/13 Batch:APCHK-0052 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ACH-130927/003/000 ACH Cash Transfer 8.2160.000.000.000.000.00 0049 59773.42 ACH-130927/004/000 ACH Cash Transfer 2.2160.000.000.000.000.00 0049 303150.36 ACH-130927/005/000 ACH Cash Transfer 5.2160.000.000.000.000.00 0049 104745.85 467669.63 Check# 261138 Vendor: 1140 AFLAC Date: 9/30/13 Batch:APCHK-0053 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt 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8.2210.000.000.000.000.00 PR4608-BUS 1.13 PR4608-BUS-00030/026/00 PR AUTO ENTRY-FICA ER 8.2210.000.000.000.000.00 PR4608-BUS 1.13 PR4608-BUS-00030/027/00 PR AUTO ENTRY-FICA EE 8.2210.000.000.000.000.00 PR4608-BUS 0.59 PR4608-BUS-00030/028/00 PR AUTO ENTRY-FICA ER 8.2210.000.000.000.000.00 PR4608-BUS 0.59 PR4608-BUS-00030/029/00 PR AUTO ENTRY-FICA EE 8.2210.000.000.000.000.00 PR4608-BUS 0.47 PR4608-BUS-00030/030/00 PR AUTO ENTRY-FICA ER 8.2210.000.000.000.000.00 PR4608-BUS 0.47 PR4608-BUS-00030/031/00 PR AUTO ENTRY-FICA EE 8.2210.000.000.000.000.00 PR4608-BUS 8.69 PR4608-BUS-00030/032/00 PR AUTO ENTRY-FICA ER 8.2210.000.000.000.000.00 PR4608-BUS 8.69 PR4608-BUS-00030/033/00 PR AUTO ENTRY-FICA EE 8.2210.000.000.000.000.00 PR4608-BUS 2.72 PR4608-BUS-00030/034/00 PR AUTO ENTRY-FICA ER 8.2210.000.000.000.000.00 PR4608-BUS 2.72 108752.02 Check# 261142 Vendor: 18307 HAYWOOD CO SCHOOLS FOUNDATIO Date: 9/30/13 Batch:APCHK-0053 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4602-SFS-00029/001/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4602-SFS 3.00 PR4602-SFS-00029/002/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4602-SFS 5.00 PR4602-SFS-00029/003/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4602-SFS 3.00 PR4602-SFS-00029/004/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4602-SFS 3.00 PR4602-SFS-00029/005/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4602-SFS 2.00 PR4602-SFS-00029/006/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4602-SFS 18.00 PR4602-SFS-00029/007/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4602-SFS 6.00 PR4602-SFS-00029/008/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4602-SFS 3.00 PR4602-SFS-00029/009/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4602-SFS 3.00 PR4603-YRS-00048/001/00 PR AUTO ENTRY- HCSF EE 8.2295.000.000.000.000.00 PR4603-YRS 3.00 PR4603-YRS-00048/002/00 PR AUTO ENTRY- HCSF EE 8.2295.000.000.000.000.00 PR4603-YRS 5.00 PR4605-EOM-00037/001/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4605-EOM 10.00 PR4605-EOM-00037/002/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4605-EOM 3.00 PR4605-EOM-00037/003/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4605-EOM 3.00 PR4605-EOM-00037/004/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4605-EOM 3.00 PR4605-EOM-00037/005/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4605-EOM 2.00 PR4605-EOM-00037/006/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4605-EOM 5.00 PR4605-EOM-00037/007/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4605-EOM 9.00 PR4605-EOM-00037/008/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4605-EOM 12.00 PR4605-EOM-00037/009/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4605-EOM 0.60 PR4605-EOM-00037/010/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4605-EOM 30.00 PR4605-EOM-00037/011/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4605-EOM 1.00 PR4605-EOM-00037/012/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4605-EOM 3.00 PR4605-EOM-00037/013/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4605-EOM 5.00 PR4605-EOM-00037/014/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4605-EOM 15.00 PR4605-EOM-00037/015/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4605-EOM 6.00 PR4605-EOM-00037/016/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4605-EOM 6.00 PR4605-EOM-00070/001/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4605-EOM 20.00 PR4605-EOM-00070/002/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4605-EOM 2.00 PR4605-EOM-00083/001/00 PR AUTO ENTRY- HCSF EE 8.2295.000.000.000.000.00 PR4605-EOM 15.00 PR4606-MOM-00035/001/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4606-MOM 3.00 PR4606-MOM-00035/002/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4606-MOM 3.00 PR4606-MOM-00035/003/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4606-MOM 6.00 PR4606-MOM-00035/004/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4606-MOM 1.00 PR4606-MOM-00035/005/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4606-MOM 3.00 PR4606-MOM-00035/006/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4606-MOM 2.00 PR4606-MOM-00035/007/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4606-MOM 3.00 PR4606-MOM-00035/008/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4606-MOM 2.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 248 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4606-MOM-00035/009/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4606-MOM 2.00 PR4606-MOM-00035/010/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4606-MOM 5.00 PR4606-MOM-00035/011/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4606-MOM 3.00 PR4606-MOM-00035/012/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4606-MOM 3.00 PR4606-MOM-00035/013/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4606-MOM 2.00 PR4606-MOM-00035/014/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4606-MOM 3.00 PR4606-MOM-00035/015/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4606-MOM 2.00 PR4606-MOM-00035/016/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4606-MOM 3.00 PR4606-MOM-00035/017/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4606-MOM 2.00 PR4606-MOM-00035/018/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4606-MOM 2.00 PR4606-MOM-00035/019/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4606-MOM 2.00 PR4606-MOM-00075/001/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4606-MOM 3.00 PR4606-MOM-00075/002/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4606-MOM 3.00 PR4606-MOM-00087/001/00 PR AUTO ENTRY- HCSF EE 8.2295.000.000.000.000.00 PR4606-MOM 3.00 PR4606-MOM-00087/002/00 PR AUTO ENTRY- HCSF EE 8.2295.000.000.000.000.00 PR4606-MOM 2.00 PR4606-MOM-00087/003/00 PR AUTO ENTRY- HCSF EE 8.2295.000.000.000.000.00 PR4606-MOM 10.00 PR4606-MOM-00087/004/00 PR AUTO ENTRY- HCSF EE 8.2295.000.000.000.000.00 PR4606-MOM 8.00 PR4606-MOM-00087/005/00 PR AUTO ENTRY- HCSF EE 8.2295.000.000.000.000.00 PR4606-MOM 3.00 PR4606-MOM-00087/006/00 PR AUTO ENTRY- HCSF EE 8.2295.000.000.000.000.00 PR4606-MOM 6.00 294.60 Check# 261143 Vendor: 32647 MTN. FEDERAL CREDIT UNION Date: 9/30/13 Batch:APCHK-0053 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4605-EOM-00041/001/00 PR AUTO ENTRY- FECU EE 2.2291.000.000.000.000.00 PR4605-EOM 345.00 PR4605-EOM-00041/002/00 PR AUTO ENTRY- FECU EE 2.2291.000.000.000.000.00 PR4605-EOM 1132.00 PR4606-MOM-00046/001/00 PR AUTO ENTRY- FECU EE 2.2291.000.000.000.000.00 PR4606-MOM 8.89 1485.89 Check# 261144 Vendor: 35217 HAYWOOD COUNTY SCHOOLS-RETIR Date: 9/30/13 Batch:APCHK-0053 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4600-HEC-00018/001/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4600-HEC 184.80 PR4600-HEC-00018/002/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4600-HEC 452.45 PR4600-HEC-00027/001/00 PR AUTO ENTRY-RETIRE EE 5.2250.000.000.000.000.00 PR4600-HEC 103.05 PR4600-HEC-00027/002/00 PR AUTO ENTRY-RETIRE ER 5.2250.000.000.000.000.00 PR4600-HEC 252.29 PR4602-SFS-00015/001/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4602-SFS 11.54 PR4602-SFS-00015/002/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4602-SFS 28.25 PR4602-SFS-00015/003/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4602-SFS 1.58 PR4602-SFS-00015/004/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4602-SFS 3.88 PR4602-SFS-00024/001/00 PR AUTO ENTRY-RETIRE EE 5.2250.000.000.000.000.00 PR4602-SFS 4.10 PR4602-SFS-00024/002/00 PR AUTO ENTRY-RETIRE ER 5.2250.000.000.000.000.00 PR4602-SFS 10.03 PR4602-SFS-00024/003/00 PR AUTO ENTRY-RETIRE EE 5.2250.000.000.000.000.00 PR4602-SFS 1.37 PR4602-SFS-00024/004/00 PR AUTO ENTRY-RETIRE ER 5.2250.000.000.000.000.00 PR4602-SFS 3.34 PR4602-SFS-00024/005/00 PR AUTO ENTRY-RETIRE EE 5.2250.000.000.000.000.00 PR4602-SFS 387.76 PR4602-SFS-00024/006/00 PR AUTO ENTRY-RETIRE ER 5.2250.000.000.000.000.00 PR4602-SFS 949.34 PR4602-SFS-00024/007/00 PR AUTO ENTRY-RETIRE EE 5.2250.000.000.000.000.00 PR4602-SFS 270.15 PR4602-SFS-00024/008/00 PR AUTO ENTRY-RETIRE ER 5.2250.000.000.000.000.00 PR4602-SFS 661.41 PR4602-SFS-00024/009/00 PR AUTO ENTRY-RETIRE EE 5.2250.000.000.000.000.00 PR4602-SFS 519.04 PR4602-SFS-00024/010/00 PR AUTO ENTRY-RETIRE ER 5.2250.000.000.000.000.00 PR4602-SFS 1270.81 PR4602-SFS-00024/011/00 PR AUTO ENTRY-RETIRE EE 5.2250.000.000.000.000.00 PR4602-SFS 251.39 PR4602-SFS-00024/012/00 PR AUTO ENTRY-RETIRE ER 5.2250.000.000.000.000.00 PR4602-SFS 615.48 PR4602-SFS-00024/013/00 PR AUTO ENTRY-RETIRE EE 5.2250.000.000.000.000.00 PR4602-SFS 353.80 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 249 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4602-SFS-00024/014/00 PR AUTO ENTRY-RETIRE ER 5.2250.000.000.000.000.00 PR4602-SFS 866.20 PR4602-SFS-00024/015/00 PR AUTO ENTRY-RETIRE EE 5.2250.000.000.000.000.00 PR4602-SFS 95.65 PR4602-SFS-00024/016/00 PR AUTO ENTRY-RETIRE ER 5.2250.000.000.000.000.00 PR4602-SFS 234.17 PR4602-SFS-00024/017/00 PR AUTO ENTRY-RETIRE EE 5.2250.000.000.000.000.00 PR4602-SFS 172.15 PR4602-SFS-00024/018/00 PR AUTO ENTRY-RETIRE ER 5.2250.000.000.000.000.00 PR4602-SFS 421.48 PR4602-SFS-00024/019/00 PR AUTO ENTRY-RETIRE EE 5.2250.000.000.000.000.00 PR4602-SFS 384.36 PR4602-SFS-00024/020/00 PR AUTO ENTRY-RETIRE ER 5.2250.000.000.000.000.00 PR4602-SFS 941.01 PR4602-SFS-00024/021/00 PR AUTO ENTRY-RETIRE EE 5.2250.000.000.000.000.00 PR4602-SFS 260.78 PR4602-SFS-00024/022/00 PR AUTO ENTRY-RETIRE ER 5.2250.000.000.000.000.00 PR4602-SFS 638.48 PR4602-SFS-00024/023/00 PR AUTO ENTRY-RETIRE EE 5.2250.000.000.000.000.00 PR4602-SFS 167.45 PR4602-SFS-00024/024/00 PR AUTO ENTRY-RETIRE ER 5.2250.000.000.000.000.00 PR4602-SFS 409.97 PR4602-SFS-00024/025/00 PR AUTO ENTRY-RETIRE EE 5.2250.000.000.000.000.00 PR4602-SFS 5.06 PR4602-SFS-00024/026/00 PR AUTO ENTRY-RETIRE ER 5.2250.000.000.000.000.00 PR4602-SFS 12.40 PR4602-SFS-00024/027/00 PR AUTO ENTRY-RETIRE EE 5.2250.000.000.000.000.00 PR4602-SFS 354.25 PR4602-SFS-00024/028/00 PR AUTO ENTRY-RETIRE ER 5.2250.000.000.000.000.00 PR4602-SFS 867.31 PR4602-SFS-00024/029/00 PR AUTO ENTRY-RETIRE EE 5.2250.000.000.000.000.00 PR4602-SFS 592.76 PR4602-SFS-00024/030/00 PR AUTO ENTRY-RETIRE ER 5.2250.000.000.000.000.00 PR4602-SFS 1451.28 PR4602-SFS-00024/031/00 PR AUTO ENTRY-RETIRE EE 5.2250.000.000.000.000.00 PR4602-SFS 825.89 PR4602-SFS-00024/032/00 PR AUTO ENTRY-RETIRE ER 5.2250.000.000.000.000.00 PR4602-SFS 2022.06 PR4602-SFS-00024/033/00 PR AUTO ENTRY-RETIRE EE 5.2250.000.000.000.000.00 PR4602-SFS 705.06 PR4602-SFS-00024/034/00 PR AUTO ENTRY-RETIRE ER 5.2250.000.000.000.000.00 PR4602-SFS 1726.26 PR4602-SFS-00024/035/00 PR AUTO ENTRY-RETIRE EE 5.2250.000.000.000.000.00 PR4602-SFS 124.85 PR4602-SFS-00024/036/00 PR AUTO ENTRY-RETIRE ER 5.2250.000.000.000.000.00 PR4602-SFS 305.68 PR4602-SFS-00024/037/00 PR AUTO ENTRY-RETIRE EE 5.2250.000.000.000.000.00 PR4602-SFS 14.32 PR4602-SFS-00024/038/00 PR AUTO ENTRY-RETIRE ER 5.2250.000.000.000.000.00 PR4602-SFS 35.07 PR4602-SFS-00024/039/00 PR AUTO ENTRY-RETIRE EE 5.2250.000.000.000.000.00 PR4602-SFS 38.11 PR4602-SFS-00024/040/00 PR AUTO ENTRY-RETIRE ER 5.2250.000.000.000.000.00 PR4602-SFS 93.31 PR4602-SFS-00024/041/00 PR AUTO ENTRY-RETIRE EE 5.2250.000.000.000.000.00 PR4602-SFS 38.09 PR4602-SFS-00024/042/00 PR AUTO ENTRY-RETIRE ER 5.2250.000.000.000.000.00 PR4602-SFS 93.25 PR4602-SFS-00024/043/00 PR AUTO ENTRY-RETIRE EE 5.2250.000.000.000.000.00 PR4602-SFS 28.57 PR4602-SFS-00024/044/00 PR AUTO ENTRY-RETIRE ER 5.2250.000.000.000.000.00 PR4602-SFS 69.94 PR4602-SFS-00024/045/00 PR AUTO ENTRY-RETIRE EE 5.2250.000.000.000.000.00 PR4602-SFS 87.50 PR4602-SFS-00024/046/00 PR AUTO ENTRY-RETIRE ER 5.2250.000.000.000.000.00 PR4602-SFS 214.23 PR4602-SFS-00024/047/00 PR AUTO ENTRY-RETIRE EE 5.2250.000.000.000.000.00 PR4602-SFS 0.17 PR4602-SFS-00024/048/00 PR AUTO ENTRY-RETIRE ER 5.2250.000.000.000.000.00 PR4602-SFS 0.41 PR4602-SFS-00024/049/00 PR AUTO ENTRY-RETIRE EE 5.2250.000.000.000.000.00 PR4602-SFS 0.24 PR4602-SFS-00024/050/00 PR AUTO ENTRY-RETIRE ER 5.2250.000.000.000.000.00 PR4602-SFS 0.59 PR4602-SFS-00024/051/00 PR AUTO ENTRY-RETIRE EE 5.2250.000.000.000.000.00 PR4602-SFS 0.01 PR4602-SFS-00024/052/00 PR AUTO ENTRY-RETIRE ER 5.2250.000.000.000.000.00 PR4602-SFS 0.02 PR4602-SFS-00024/053/00 PR AUTO ENTRY-RETIRE EE 5.2250.000.000.000.000.00 PR4602-SFS 3.02 PR4602-SFS-00024/054/00 PR AUTO ENTRY-RETIRE ER 5.2250.000.000.000.000.00 PR4602-SFS 7.39 PR4603-YRS-00021/001/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4603-YRS 477.40 PR4603-YRS-00021/002/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4603-YRS 1168.83 PR4603-YRS-00021/003/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4603-YRS 345.24 PR4603-YRS-00021/004/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4603-YRS 845.27 PR4603-YRS-00021/005/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4603-YRS 36.74 PR4603-YRS-00021/006/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4603-YRS 89.95 PR4603-YRS-00021/007/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4603-YRS 4.40 PR4603-YRS-00021/008/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4603-YRS 10.76 PR4603-YRS-00039/001/00 PR AUTO ENTRY-RETIRE EE 5.2250.000.000.000.000.00 PR4603-YRS 110.44 PR4603-YRS-00039/002/00 PR AUTO ENTRY-RETIRE ER 5.2250.000.000.000.000.00 PR4603-YRS 270.40 PR4603-YRS-00039/003/00 PR AUTO ENTRY-RETIRE EE 5.2250.000.000.000.000.00 PR4603-YRS 19.88 PR4603-YRS-00039/004/00 PR AUTO ENTRY-RETIRE ER 5.2250.000.000.000.000.00 PR4603-YRS 48.67 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 250 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4603-YRS-00045/001/00 PR AUTO ENTRY-RETIRE EE 8.2250.000.000.000.000.00 PR4603-YRS 202.90 PR4603-YRS-00045/002/00 PR AUTO ENTRY-RETIRE ER 8.2250.000.000.000.000.00 PR4603-YRS 496.77 PR4603-YRS-00045/003/00 PR AUTO ENTRY-RETIRE EE 8.2250.000.000.000.000.00 PR4603-YRS 154.00 PR4603-YRS-00045/004/00 PR AUTO ENTRY-RETIRE ER 8.2250.000.000.000.000.00 PR4603-YRS 377.04 PR4605-EOM-00030/001/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4605-EOM 180.50 PR4605-EOM-00030/002/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4605-EOM 441.93 PR4605-EOM-00030/003/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4605-EOM 199.92 PR4605-EOM-00030/004/00 PR AUTO ENTRY-RETIRE ER 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DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 275 Form L LOCAL CHECKS Check# 261162 Vendor: 83896 HAYWOOD CO SCH INSURANCE CLE Date: 9/30/13 Batch:APCHK-0053 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4600-HEC-00019/001/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4600-HEC 432.66 PR4600-HEC-00028/001/00 PR AUTO ENTRY- ESC EE 5.2270.000.000.000.000.00 PR4600-HEC 22.76 PR4600-HEC-00028/002/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4600-HEC 432.66 PR4602-SFS-00028/001/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4602-SFS 432.66 PR4602-SFS-00028/002/00 PR AUTO ENTRY- ESC EE 5.2270.000.000.000.000.00 PR4602-SFS 22.76 PR4602-SFS-00028/003/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4602-SFS 432.66 PR4602-SFS-00028/004/00 PR AUTO ENTRY-MISC 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PR4605-EOM-00032/034/00 PR AUTO ENTRY- ESC EE 2.2270.000.000.000.000.00 PR4605-EOM 45.52 PR4605-EOM-00032/035/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4605-EOM 865.32 PR4605-EOM-00032/036/00 PR AUTO ENTRY- ESC EE 2.2270.000.000.000.000.00 PR4605-EOM 45.52 PR4605-EOM-00032/037/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4605-EOM 865.32 PR4605-EOM-00032/038/00 PR AUTO ENTRY- ECSC EE 2.2270.000.000.000.000.00 PR4605-EOM 286.16 PR4605-EOM-00032/039/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4605-EOM 432.66 PR4605-EOM-00032/040/00 PR AUTO ENTRY- XHSP EE 2.2270.000.000.000.000.00 PR4605-EOM 26.01 PR4605-EOM-00032/041/00 PR AUTO ENTRY- EFSCBEE 2.2270.000.000.000.000.00 PR4605-EOM 10.33 PR4605-EOM-00032/042/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4605-EOM 8.22 PR4605-EOM-00032/043/00 PR AUTO ENTRY- ECSC EE 2.2270.000.000.000.000.00 PR4605-EOM 7.44 PR4605-EOM-00032/044/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4605-EOM 11.25 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PR4606-MOM-00071/013/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4606-MOM 432.66 PR4606-MOM-00071/014/00 PR AUTO ENTRY- DESC EE 5.2270.000.000.000.000.00 PR4606-MOM 22.76 PR4606-MOM-00071/015/00 PR AUTO ENTRY- DESSCEE 5.2270.000.000.000.000.00 PR4606-MOM 510.32 PR4606-MOM-00071/016/00 PR AUTO ENTRY- XHSP EE 5.2270.000.000.000.000.00 PR4606-MOM 102.06 PR4606-MOM-00071/017/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4606-MOM 432.66 PR4606-MOM-00084/001/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4606-MOM 432.66 PR4606-MOM-00084/002/00 PR AUTO ENTRY- ESC EE 8.2270.000.000.000.000.00 PR4606-MOM 22.76 PR4606-MOM-00084/003/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4606-MOM 432.66 PR4606-MOM-00084/004/00 PR AUTO ENTRY- ESC EE 8.2270.000.000.000.000.00 PR4606-MOM 22.76 PR4606-MOM-00084/005/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4606-MOM 432.66 PR4606-MOM-00084/006/00 PR AUTO ENTRY- ESC EE 8.2270.000.000.000.000.00 PR4606-MOM 22.76 PR4606-MOM-00084/007/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4606-MOM 432.66 PR4606-MOM-00084/008/00 PR AUTO ENTRY- ESC EE 8.2270.000.000.000.000.00 PR4606-MOM 22.76 PR4606-MOM-00084/009/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4606-MOM 432.66 PR4606-MOM-00084/010/00 PR AUTO ENTRY- ESC EE 8.2270.000.000.000.000.00 PR4606-MOM 22.76 PR4606-MOM-00084/011/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4606-MOM 432.66 PR4606-MOM-00084/012/00 PR AUTO ENTRY- ECSCBEE 8.2270.000.000.000.000.00 PR4606-MOM 198.06 PR4606-MOM-00084/013/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4606-MOM 432.66 PR4606-MOM-00084/014/00 PR AUTO ENTRY- ESC EE 8.2270.000.000.000.000.00 PR4606-MOM 22.76 PR4606-MOM-00084/015/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4606-MOM 432.66 PR4606-MOM-00084/016/00 PR AUTO ENTRY- EFSC EE 8.2270.000.000.000.000.00 PR4606-MOM 666.18 PR4606-MOM-00084/017/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4606-MOM 432.66 PR4606-MOM-00084/018/00 PR AUTO ENTRY- DESC EE 8.2270.000.000.000.000.00 PR4606-MOM 22.76 PR4606-MOM-00084/019/00 PR AUTO ENTRY- ESC EE 8.2270.000.000.000.000.00 PR4606-MOM 22.76 PR4606-MOM-00084/020/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4606-MOM 432.66 PR4606-MOM-00084/021/00 PR AUTO ENTRY- DESC EE 8.2270.000.000.000.000.00 PR4606-MOM 22.76 PR4606-MOM-00084/022/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4606-MOM 432.66 PR4606-MOM-00084/023/00 PR AUTO ENTRY- ESC EE 8.2270.000.000.000.000.00 PR4606-MOM 22.76 PR4606-MOM-00084/024/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4606-MOM 432.66 PR4606-MOM-00084/025/00 PR AUTO ENTRY- ESC EE 8.2270.000.000.000.000.00 PR4606-MOM 22.76 PR4606-MOM-00084/026/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4606-MOM 432.66 PR4606-MOM-00084/027/00 PR AUTO ENTRY- DESC EE 8.2270.000.000.000.000.00 PR4606-MOM 22.76 PR4606-MOM-00084/028/00 PR AUTO ENTRY- DESC EE 8.2270.000.000.000.000.00 PR4606-MOM 22.76 PR4606-MOM-00084/029/00 PR AUTO ENTRY- XHSP EE 8.2270.000.000.000.000.00 PR4606-MOM 22.76 PR4606-MOM-00084/030/00 PR AUTO ENTRY- ESC EE 8.2270.000.000.000.000.00 PR4606-MOM 22.76 PR4606-MOM-00084/031/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4606-MOM 432.66 PR4606-MOM-00084/032/00 PR AUTO ENTRY- ESC EE 8.2270.000.000.000.000.00 PR4606-MOM 22.76 PR4606-MOM-00084/033/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4606-MOM 432.66 PR4606-MOM-00084/034/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4606-MOM 432.66 PR4606-MOM-00084/035/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4606-MOM 216.33 PR4606-MOM-00084/036/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4606-MOM 216.33 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 281 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4607-BYR-00013/001/00 PR AUTO ENTRY- ESC EE 5.2270.000.000.000.000.00 PR4607-BYR 45.52 PR4607-BYR-00013/002/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4607-BYR 865.32 PR4607-BYR-00013/003/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4607-BYR 432.66 PR4607-BYR-00019/001/00 PR AUTO ENTRY- ESC/EEE 8.2270.000.000.000.000.00 PR4607-BYR 455.42 PR4608-BUS-00015/001/00 PR AUTO ENTRY- ESC EE 2.2270.000.000.000.000.00 PR4608-BUS 13.20 PR4608-BUS-00015/002/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4608-BUS 250.94 PR4610-MIS-00002/001/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4610-MIS 367.61 PR4610-MIS-00002/002/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4610-MIS 267.63 PR4610-MIS-00002/003/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4610-MIS 300.85 PR4610-MIS-00004/001/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4610-MIS 360.24 PR4610-MIS-00004/002/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4610-MIS 374.51 PR4610-MIS-00004/003/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4610-MIS 370.38 PR4610-MIS-00004/004/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4610-MIS 335.10 PR4610-MIS-00005/001/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4610-MIS 311.59 PR4610-MIS-00005/002/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4610-MIS 360.95 PR4610-MIS-00005/003/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4610-MIS 278.29 PR4610-MIS-00005/004/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4610-MIS 378.75 PR4610-MIS-00005/005/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4610-MIS 49.59 PR4610-MIS-00005/006/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4610-MIS 109.80 PR4610-MIS-00005/007/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4610-MIS 60.34 PR4610-MIS-00005/008/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4610-MIS 71.71 PR4610-MIS-00005/009/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4610-MIS 82.09 PR4610-MIS-00005/010/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4610-MIS 117.99 PR4610-MIS-00005/011/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4610-MIS 53.91 PR4610-MIS-00005/012/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4610-MIS 47.51 PR4610-MIS-00005/013/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4610-MIS 34.88 SHP93013/001/000 SHP INSURANCE 2.6610.003.379.000.000.00 PR93013 1027.74 SHP93013/002/000 SHP INSURANCE 9.2011.000.001.000.000.00 PR93013 45.52- SHP93013/003/000 SHP INSURANCE 9.2011.000.008.000.000.00 PR93013 26328.88 SHP93013/005/000 SHP INSURANCE 2.5110.001.231.390.000.00 PR93013 432.66 SHP93013/007/000 SHP INSURANCE 2.5110.001.231.314.000.00 PR93013 432.66 SHP93013/008/000 SHP INSURANCE 2.5110.027.231.000.000.00 PR93013 432.66 SHP93013/009/000 SHP INSURANCE 2.5110.027.231.000.000.00 PR93013 432.66 SHP93013/018/000 SHP INSURANCE 2.5351.072.231.396.000.00 PR93013 432.66- SHP93013/021/000 SHP INSURANCE 5.7200.035.231.000.000.00 PR93013 865.32- SHP93013/022/000 SHP INSURANCE 2.5110.001.231.320.000.00 PR93013 432.66- SHP93013/023/000 SHP INSURANCE 8.5210.305.231.324.000.00 PR93013 1297.98- 154029.96 Check# 261163 Vendor: 1303 ANDY OXY CO., INC. Date:10/03/13 Batch:APCHK-0056 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 472672/001/000 JMRL01 2.5120.014.326.000.000.00 BML10113 2503/ 1 1198.40 1198.40 Check# 261164 Vendor: 3017 BETHEL ELEMENTARY Date:10/03/13 Batch:APCHK-0056 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BES10113/001/000 COPIER MAINT. 2.5400.005.326.000.000.00 BML10113 2531.66 BES10113/002/000 OFFICE OP. 2.5400.005.411.000.273.00 BML10113 4051.50 BES10113/003/000 ELIMINATE DOOR TO DOOR 2.5400.005.411.000.271.00 BML10113 2100.00 BES10113/004/000 PRINCIPAL STAFF DEV 2.5400.005.312.000.000.00 BML10113 1100.00 BES10113/005/000 AP STAFF DEV 2.5400.005.312.000.000.00 BML10113 325.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 282 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BES10113/006/000 HYGIENE SUPPLIES 2.6940.002.411.000.258.00 BML10113 764.08 BES10113/007/000 NON FREE AND REDUCED 2.7200.061.451.000.000.00 BML10113 253.00 11125.24 Check# 261165 Vendor: 3017 BETHEL ELEMENTARY Date:10/03/13 Batch:APCHK-0056 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BE10113/001/000 FARM TO SCHOOL 2.6610.003.379.000.000.00 BML10113 136.81 136.81 Check# 261166 Vendor: 3018 BETHEL MIDDLE SCHOOL Date:10/03/13 Batch:APCHK-0056 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BMS10113/001/000 COPIER MAINT. 2.5400.005.326.000.000.00 BML10113 1433.93 BMS10113/002/000 OFFICE OP. 2.5400.005.411.000.273.00 BML10113 2728.36 BMS10113/003/000 ELIMINATE DOOR TO DOOR 2.5400.005.411.000.271.00 BML10113 800.00 BMS10113/004/000 ATHLETIC NON-REVENUE 2.5500.005.541.318.206.00 BML10113 3000.00 BMS10113/005/000 PRINCIPAL STAF DEV 2.5400.005.312.000.000.00 BML10113 1100.00 BMS10113/006/000 AP STAF DEV 2.5400.005.312.000.000.00 BML10113 325.00 BMS10113/007/000 HYGIENE SUPLIES 2.6940.002.411.000.258.00 BML10113 432.79 BMS10113/008/000 SCIENCE ALLOCATION 2.5110.805.541.000.241.00 BML10113 473.00 BMS10113/009/000 BAND SUPPLIES 2.5110.805.411.318.248.00 BML10113 762.00 BMS10113/010/000 CHORAL SUPPLIES 2.5110.805.411.318.249.00 BML10113 468.00 BMS10113/011/000 LARGE INSTRUMENT 2.5110.805.541.318.286.00 BML10113 746.00 BMS10113/012/000 NON FREE AND REDUCED 2.7200.061.451.000.000.00 BML10113 166.00 12435.08 Check# 261167 Vendor: 5219 DUKE ENERGY PROGRESS Date:10/03/13 Batch:APCHK-0056 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEP101134/001/000 ELECTRICITY 2.6530.003.321.326.000.00 BML10113 3655.46 DEP101134/002/000 ELECTRICITY 2.6530.003.321.326.000.00 BML10113 247.78 DEP101134/003/000 ELECTRICITY 2.6530.003.321.326.000.00 BML10113 65.97 DEP101134/004/000 ELECTRICITY 2.6530.003.321.348.000.00 BML10113 6919.46 10888.67 Check# 261168 Vendor: 5232 CANTON MIDDLE SCHOOL Date:10/03/13 Batch:APCHK-0056 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CMS10113/001/000 KSL-JW-01 ALL CTY.CHORUS 2.5110.805.411.000.275.00 BML10113 3164/ 1 1200.00 1200.00 Check# 261169 Vendor: 5232 CANTON MIDDLE SCHOOL Date:10/03/13 Batch:APCHK-0056 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CM10113/001/000 COPIER MAINTENANCE 2.5400.005.326.000.000.00 BML10113 2996.44 CM10113/002/000 OFFICE OP. 2.5400.005.411.000.273.00 BML10113 4611.71 CM10113/003/000 ELIMINATE DOOR TO DOOR 2.5400.005.411.000.271.00 BML10113 800.00 CM10113/004/000 ATHLETIC NON-REVENUE 2.5500.005.541.320.206.00 BML10113 3000.00 CM10113/005/000 PRINCIPAL STAFF DEV 2.5400.005.312.000.000.00 BML10113 1100.00 CM10113/006/000 AP STAFF DEV 2.5400.005.312.000.000.00 BML10113 650.00 CM10113/007/000 HYGIENE SUPPLIES 2.6940.002.411.000.258.00 BML10113 904.35 CM10113/008/000 SCIENCE ALLOCATION 2.5110.805.541.000.241.00 BML10113 989.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 283 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CM10113/009/000 BAND SUPPLIES 2.5110.805.411.320.248.00 BML10113 1092.00 CM10113/010/000 CHORAL SUPPLIES 2.5110.805.411.320.249.00 BML10113 628.00 CM10113/011/000 LARGE INSTRUMENT 2.5110.805.541.320.286.00 BML10113 1069.00 CM10113/012/000 NON FREE AND REDUCED 2.7200.061.451.000.000.00 BML10113 301.00 18141.50 Check# 261170 Vendor: 5604 CENTRAL ELEMENTARY Date:10/03/13 Batch:APCHK-0056 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CE10113/001/000 COPIER MNT. 2.5400.005.326.000.000.00 BML10113 1359.79 CE10113/002/000 OFFICE OP 2.5400.005.411.000.273.00 BML10113 2639.00 CE10113/003/000 ELIMINATE DOOR TO DOOR 2.5400.005.411.000.271.00 BML10113 2100.00 CE10113/004/000 PRINCIPAL STAFF DEV 2.5400.005.312.000.000.00 BML10113 1100.00 CE10113/005/000 HYGIENE SUPPLIES 2.6940.002.411.000.258.00 BML10113 410.41 CE10113/006/000 NON FREE AND REDUCED 2.7200.061.451.000.000.00 BML10113 109.00 7718.20 Check# 261171 Vendor: 5624 CENTRAL HAYWOOD HIGH Date:10/03/13 Batch:APCHK-0056 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CHH10113/001/000 COPIER MNT. 2.5400.005.326.000.000.00 BML10113 425.25 CHH10113/002/000 OFFICE OP. 2.5400.005.411.000.273.00 BML10113 1512.57 CHH10113/003/000 ELIMINATE DOOR TO DOOR 2.5400.005.411.000.271.00 BML10113 800.00 CHH10113/004/000 PRINCIPAL STAFF DEV 2.5400.005.312.000.000.00 BML10113 1100.00 CHH10113/005/000 HYGIENE SUPLIES 2.6940.002.411.000.258.00 BML10113 128.36 CHH10113/006/000 SCIENCE ALLOCATION 2.5110.805.541.000.241.00 BML10113 141.00 CHH10113/007/000 NON FREE AND REDUCED 2.7200.061.451.000.000.00 BML10113 26.00 4133.18 Check# 261172 Vendor: 6308 CLYDE ELEMENTARY SCHOOL Date:10/03/13 Batch:APCHK-0056 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CLY10113/001/000 COPIER MNT 2.5400.005.326.000.000.00 BML10113 2482.20 CLY10113/002/000 OFFICE OP 2.5400.005.411.000.273.00 BML10113 3991.88 CLY10113/003/000 ELIMINATE DOOR TO DOOR 2.5400.005.411.000.271.00 BML10113 2100.00 CLY10113/004/000 PRINCIPAL STAFF DEV 2.5400.005.312.000.000.00 BML10113 1100.00 CLY10113/005/000 AP STAFF DEV 2.5400.005.312.000.000.00 BML10113 325.00 CLY10113/006/000 HYGIENE SUPPLIES 2.6940.002.411.000.258.00 BML10113 749.15 CLY10113/007/000 NON FREE AND REDUCED 2.7200.061.451.000.000.00 BML10113 217.00 10965.23 Check# 261173 Vendor: 6911 RIVERBEND ELEMENTARY Date:10/03/13 Batch:APCHK-0056 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RBE10113/001/000 COPIER MNT 2.5400.005.326.000.000.00 BML10113 1053.19 RBE10113/002/000 OFFICE OP 2.5400.005.411.000.273.00 BML10113 2269.44 RBE10113/003/000 ELIMINATE DOOR TO DOOR 2.5400.005.411.000.271.00 BML10113 2100.00 RBE10113/004/000 PRINCIPAL STAFF DEV 2.5400.005.312.000.000.00 BML10113 1100.00 RBE10113/005/000 HYGIENE SUPPLIES 2.6940.002.411.000.258.00 BML10113 317.88 RBE10113/006/000 NON FREE AND REDUCED 2.7200.061.451.000.000.00 BML10113 121.00 6961.51 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 284 Form L LOCAL CHECKS Check# 261174 Vendor: 6911 RIVERBEND ELEMENTARY Date:10/03/13 Batch:APCHK-0056 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RB10113/001/000 FARM TO SCHOOL 2.6610.003.379.000.000.00 BML10113 136.81 136.81 Check# 261175 Vendor: 17312 GREAT ACTIVITIES PUBLISHING Date:10/03/13 Batch:APCHK-0056 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PEP 3-005/001/000 PEP 3-005 8.5113.332.311.000.000.00 BML10113 3184/ 1 750.00 750.00 Check# 261176 Vendor: 18222 HAYWOOD EMC PAYMENT CENTER Date:10/03/13 Batch:APCHK-0056 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HEMC10113/001/000 ELECTRICITY 2.6530.003.321.000.000.00 BML10113 666.00 HEMC10113/002/000 ELECTRICITY 2.6530.003.321.000.000.00 BML10113 629.00 HEMC10113/003/000 ELECTRICITY 2.6530.003.321.000.000.00 BML10113 59.00 HEMC10113/004/000 ELECTRICITY 2.6530.003.321.000.000.00 BML10113 99.00 HEMC10113/005/000 ELECTRICITY 2.6530.003.321.000.000.00 BML10113 442.00 HEMC10113/006/000 ELECTRICITY 2.6530.003.321.332.000.00 BML10113 676.00 HEMC10113/007/000 ELECTRICITY 2.6530.003.321.332.000.00 BML10113 4597.00 HEMC10113/008/000 ELECTRICITY 2.6530.003.321.332.000.00 BML10113 58.00 HEMC10113/009/000 ELECTRICITY 2.6530.003.321.332.000.00 BML10113 26.00 HEMC10113/010/000 ELECTRICITY 2.6530.003.321.332.000.00 BML10113 26.00 7278.00 Check# 261177 Vendor: 18231 HAZELWOOD ELEMENTARY Date:10/03/13 Batch:APCHK-0056 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HAZ10113/001/000 FARM TO SCHOOL 2.6610.003.379.000.000.00 BML10113 136.81 HAZ10113/002/000 COPIER MNT 2.5400.005.326.000.000.00 BML10113 2452.54 HAZ10113/003/000 OFFICE OP 2.5400.005.411.000.273.00 BML10113 3956.13 HAZ10113/004/000 ELIMINATE DOOR TO DOOR 2.5400.005.411.000.271.00 BML10113 2100.00 HAZ10113/005/000 PRINCIPAL STAFF DEV 2.5400.005.312.000.000.00 BML10113 1100.00 HAZ10113/006/000 HYGIENE SUPPLIES 2.6940.002.411.000.258.00 BML10113 740.20 HAZ10113/007/000 NON FREE AND REDUCED 2.7200.061.451.000.000.00 BML10113 253.00 10738.68 Check# 261178 Vendor: 18243 HAYWOOD COMMUNITY COLLEGE Date:10/03/13 Batch:APCHK-0056 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 000278351/001/000 SEPT ELEC-CAFE 2.6530.003.322.346.000.00 BML10113 400.00 000278443/001/000 HUSKINS BOOKS 2.5110.061.413.000.000.00 BML10113 2874/ 1 427.57 827.57 Check# 261179 Vendor: 24814 JONATHAN VALLEY ELEM. Date:10/03/13 Batch:APCHK-0056 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JV10113/001/000 FARM TO SCHOOL 2.6610.003.379.000.000.00 BML10113 136.81 JV10113/002/000 COPIER MNT 2.5400.005.326.000.000.00 BML10113 1760.29 JV10113/003/000 OFFICE OP 2.5400.005.411.000.273.00 BML10113 3121.73 JV10113/004/000 ELIMINATE DOOR TO DOOR 2.5400.005.411.000.271.00 BML10113 2100.00 JV10113/005/000 PRINCIPAL STAFF DEV 2.5400.005.312.000.000.00 BML10113 1100.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 285 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JV10113/006/000 HYGIENE SUPPLIES 2.6940.002.411.000.258.00 BML10113 514.86 JV10113/007/000 NON FREE AND REDUCED 2.7200.061.451.000.000.00 BML10113 205.00 8938.69 Check# 261180 Vendor: 25401 JUNALUSKA SANITARY DIST. Date:10/03/13 Batch:APCHK-0056 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JSD10113/001/000 UTILITIES 2.6530.003.323.332.000.00 BML10113 296.36 JSD10113/002/000 UTILITIES 2.6530.003.323.332.000.00 BML10113 31.38 JSD10113/003/000 UTILITIES 2.6530.003.323.390.000.00 BML10113 1272.94 JSD10113/004/000 UTILITIES 2.6530.003.323.390.000.00 BML10113 22.32 JSD10113/005/000 UTILITIES 2.6530.003.323.390.000.00 BML10113 22.32 JSD10113/006/000 UTILITIES 2.6530.003.323.390.000.00 BML10113 138.81 1784.13 Check# 261181 Vendor: 25402 JUNALUSKA ELEMENTARY Date:10/03/13 Batch:APCHK-0056 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JUN10113/001/000 COPIER MNT 2.5400.005.326.000.000.00 BML10113 1631.74 JUN10113/002/000 OFFICE OP 2.5400.005.411.000.273.00 BML10113 2966.79 JUN10113/003/000 ELIMINATE DOOR TO DOOR 2.5400.005.411.000.271.00 BML10113 2100.00 JUN10113/004/000 PRINCIPAL STAFF DEV 2.5400.005.312.000.000.00 BML10113 1100.00 JUN10113/005/000 HYGIENE SUPPLIES 2.6940.002.411.000.258.00 BML10113 492.48 JUN10113/006/000 NON FREE AND REDUCED 2.7200.061.451.000.000.00 BML10113 199.00 8490.01 Check# 261182 Vendor: 31630 MEADOWBROOK ELEMENTARY Date:10/03/13 Batch:APCHK-0056 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MB10113/001/000 COPIER MNT 2.5400.005.326.000.000.00 BML10113 1720.73 MB10113/002/000 OFFICE OP 2.5400.005.411.000.273.00 BML10113 3074.05 MB10113/003/000 ELIMINATE DOOR TO DOOR 2.5400.005.411.000.271.00 BML10113 2100.00 MB10113/004/000 PRINCIPAL STAFF DEV 2.5400.005.312.000.000.00 BML10113 1100.00 MB10113/005/000 HYGIENE SUPPLIES 2.6940.002.411.000.258.00 BML10113 519.34 MB10113/006/000 NON FREE AND REDUCED 2.7200.061.451.000.000.00 BML10113 149.00 8663.12 Check# 261183 Vendor: 34058 NCSBA Date:10/03/13 Batch:APCHK-0056 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 32582/001/000 LML-022 2.6910.002.332.000.202.00 BMS10113 2983/ 1 810.00 810.00 Check# 261184 Vendor: 35202 N.C. DEPT. OF ADMIN. Date:10/03/13 Batch:APCHK-0056 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 13080190/001/000 AUGUST 2013 2.6940.002.342.000.000.00 BML10113 1.20 1.20 Check# 261185 Vendor: 35223 NORTH CANTON ELEMENTARY Date:10/03/13 Batch:APCHK-0056 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCE10113/001/000 FARM TO SCHOOL 2.6610.003.379.000.000.00 BML10113 136.81 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 286 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCE10113/002/000 COPIER MNT 2.5400.005.326.000.000.00 BML10113 1953.11 NCE10113/003/000 OFFICE OP 2.5400.005.411.000.273.00 BML10113 3354.15 NCE10113/004/000 ELIMINATE DOOR TO DOOR 2.5400.005.411.000.271.00 BML10113 2100.00 NCE10113/005/000 PRINCIPAL STAFF DEV 2.5400.005.312.000.000.00 BML10113 1100.00 NCE10113/006/000 HYGIENE SUPPLIES 2.6940.002.411.000.258.00 BML10113 589.48 NCE10113/007/000 NON FREE AND REDUCED 2.7200.061.451.000.000.00 BML10113 166.00 9399.55 Check# 261186 Vendor: 39808 PISGAH HIGH SCHOOL Date:10/03/13 Batch:APCHK-0056 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PHS10113/001/000 SECURITY 2.5850.005.311.378.000.00 BML10113 12000.00 PHS10113/002/000 COPIER MNT 2.5400.005.326.000.000.00 BML10113 5270.96 PHS10113/003/000 OFFICE OP 2.5400.005.411.000.273.00 BML10113 7353.22 PHS10113/004/000 ELIMINATE DOOR TO DOOR 2.5400.005.411.000.271.00 BML10113 800.00 PHS10113/005/000 ATHLETIC NON REVENUE 2.5500.005.541.378.206.00 BML10113 6000.00 PHS10113/006/000 PRINCIPAL STAFF DEV 2.5400.005.312.000.000.00 BML10113 1100.00 PHS10113/007/000 AP STAFF DEV 2.5400.005.312.000.000.00 BML10113 1950.00 PHS10113/008/000 HYGIENE SUPPLIES 2.6940.002.411.000.258.00 BML10113 1590.82 PHS10113/009/000 SCIENCE ALLOCATION 2.5110.805.541.000.241.00 BML10113 1739.00 PHS10113/010/000 BAND TRAVEL 2.5110.805.332.000.204.00 BML10113 4000.00 PHS10113/011/000 LARGE INSTRUMENT 2.5110.805.541.378.286.00 BML10113 6000.00 PHS10113/012/000 BAND SUPPLIES 2.5110.805.411.378.248.00 BML10113 4209.00 PHS10113/013/000 CHORAL SUPPLIES 2.5110.805.411.378.249.00 BML10113 1257.00 PHS10113/014/000 NON FREE AND REDUCED 2.7200.061.451.000.000.00 BML10113 663.00 53933.00 Check# 261187 Vendor: 40106 PLUS LINEN & UNIFORM SERVICE Date:10/03/13 Batch:APCHK-0056 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1861196/001/000 GGL-1 2.6550.706.327.000.000.00 BML10113 2540/ 1 131.30 1862543/001/000 GGL-1 2.6550.706.327.000.000.00 BML10113 2540/ 1 131.30 1863950/001/000 GGL-1 2.6550.706.327.000.000.00 BML10113 2540/ 1 125.65 1865386/001/000 GGL-1 2.6550.706.327.000.000.00 BML10113 2540/ 1 125.65 513.90 Check# 261188 Vendor: 49202 RICOH USA,INC. Date:10/03/13 Batch:APCHK-0056 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 90829272/001/000 TL405 2.5110.061.411.390.000.00 BML10113 3137/ 1 2773.46 2773.46 Check# 261189 Vendor: 51401 TUSCOLA SR. HIGH SCHOOL Date:10/03/13 Batch:APCHK-0056 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- THS10113/001/000 SECURITY 2.5850.005.311.390.000.00 BML10113 12000.00 THS10113/002/000 COPIER MNT 2.5400.005.326.000.000.00 BML10113 5117.70 THS10113/003/000 OFFICE OP 2.5400.005.411.000.273.00 BML10113 7168.53 THS10113/004/000 ELIMINATE DOOR TO DOOR 2.5400.005.411.000.271.00 BML10113 800.00 THS10113/005/000 ATHLETIC NON REVENUE 2.5500.005.541.390.206.00 BML10113 6000.00 THS10113/006/000 PRINCIPAL STAFF DEV 2.5400.005.312.000.000.00 BML10113 1100.00 THS10113/007/000 AP STAFF DEV 2.5400.005.312.000.000.00 BML10113 1950.00 THS10113/008/000 HYGIENE SUPPLIES 2.6940.002.411.000.258.00 BML10113 1544.55 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 287 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- THS10113/009/000 SCIENCE ALLOCATION 2.5110.805.541.000.241.00 BML10113 1688.00 THS10113/010/000 BAND TRAVEL 2.5110.805.332.000.204.00 BML10113 6250.00 THS10113/011/000 LARGE INSTRUMENT 2.5110.805.541.390.286.00 BML10113 6854.00 THS10113/012/000 BAND SUPPLIES 2.5110.805.411.390.248.00 BML10113 5728.00 THS10113/013/000 CHORAL SUPPLIES 2.5110.805.411.390.249.00 BML10113 936.00 THS10113/014/000 NON FREE AND REDUCED 2.7200.061.451.000.000.00 BML10113 690.00 57826.78 Check# 261190 Vendor: 57213 WAYNESVILLE MIDDLE SCHOOL Date:10/03/13 Batch:APCHK-0056 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WMS10113/001/000 COPIER MNT 2.5400.005.326.000.000.00 BML10113 4519.33 WMS10113/002/000 OFFICE OP 2.5400.005.411.000.273.00 BML10113 6447.37 WMS10113/003/000 ELIMINATE DOOR TO DOOR 2.5400.005.411.000.271.00 BML10113 800.00 WMS10113/004/000 ATHLETIC NON REVENUE 2.5500.005.541.396.206.00 BML10113 3000.00 WMS10113/005/000 PRINCIPAL STAFF DEV 2.5400.005.312.000.000.00 BML10113 1100.00 WMS10113/006/000 AP STAFF DEV 2.5400.005.312.000.000.00 BML10113 1950.00 WMS10113/007/000 HYGIENE SUPPLIES 2.6940.002.411.000.258.00 BML10113 1363.98 WMS10113/008/000 SCIENCE ALLOCATION 2.5110.805.541.000.241.00 BML10113 1493.00 WMS10113/009/000 BAND SUPPLIES 2.5110.805.411.396.248.00 BML10113 2708.00 WMS10113/010/000 CHORAL SUPPLIES 2.5110.805.411.396.249.00 BML10113 509.00 WMS10113/011/000 LARGE INSTRUMENT 2.5110.805.541.396.286.00 BML10113 2651.00 WMS10113/012/000 NON FREE AND REDUCED 2.7200.061.451.000.000.00 BML10113 470.00 27011.68 Check# 261191 Vendor: 57217 TOWN OF WAYNESVILLE Date:10/03/13 Batch:APCHK-0056 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TWAYN10113/001/000 UTILITIES 2.6530.003.323.000.000.00 BML10113 46.81 TWAYN10113/002/000 UTILITIES 2.6530.003.321.000.000.00 BML10113 68.15 TWAYN10113/003/000 UTILITIES 2.6530.003.323.348.000.00 BML10113 363.89 TWAYN10113/004/000 UTILITIES 2.6530.003.323.348.000.00 BML10113 13.98 TWAYN10113/005/000 UTILITIES 2.6530.003.323.350.000.00 BML10113 515.54 TWAYN10113/006/000 UTILITIES 2.6530.003.323.390.000.00 BML10113 57.64 TWAYN10113/007/000 UTILITIES 2.6530.003.323.390.000.00 BML10113 97.87 TWAYN10113/008/000 UTILITIES 2.6530.003.323.396.000.00 BML10113 45.11 TWAYN10113/009/000 UTILITIES 2.6530.003.321.396.000.00 BML10113 57.80 1266.79 Check# 261192 Vendor: 70325 CAROL D. DOUGLAS Date:10/03/13 Batch:APCHK-0056 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CDD10113/001/000 TR-HICKORY 2.5400.005.332.000.202.00 BML10113 117.12 117.12 Check# 261193 Vendor: 72558 KRISTIE KEENER Date:10/03/13 Batch:APCHK-0056 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KK10113/001/000 TR-M.CITY 2.6580.003.332.000.000.00 BML10113 163.85 163.85 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 288 Form L LOCAL CHECKS Check# 261194 Vendor: 72563 NATIONAL BUSINESS FURNITURE Date:10/03/13 Batch:APCHK-0056 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CV803429-TDQ/001/000 KSCO-006 4.5110.077.541.000.000.00 BML10113 3125/ 1 956.58 956.58 Check# 261195 Vendor: 73261 VERIZON WIRELESS Date:10/03/13 Batch:APCHK-0056 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9711411151/001/000 LML-030 2.6940.002.411.000.230.00 BMS10113 3157/ 1 47.85 9711822427/001/000 GARAGE 2.6550.056.344.000.000.00 BML10113 204.31 252.16 Check# 261196 Vendor: 74244 APPERSON Date:10/03/13 Batch:APCHK-0056 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 760063/001/000 SUPPLIES 2.5330.804.411.378.000.00 BML10113 2875/ 1 739.87 739.87 Check# 261197 Vendor: 74306 KAREN SLUDER Date:10/03/13 Batch:APCHK-0056 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KSL10113/001/000 KSL-BN-120 2.5110.805.411.000.236.00 BML10113 3181/ 1 18.12 18.12 Check# 261198 Vendor: 74533 PARTSTOCK COMPUTER Date:10/03/13 Batch:APCHK-0056 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6022786/001/000 ITCL82 2.6400.806.462.000.000.00 BMS10113 3161/ 1 512.53 512.53 Check# 261199 Vendor: 75119 DARLENE DILLS Date:10/03/13 Batch:APCHK-0056 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DD10113/001/000 LOCAL TR THRU 9-30 2.6940.002.332.000.201.00 BML10113 69.21 69.21 Check# 261200 Vendor: 75258 NCPTA Date:10/03/13 Batch:APCHK-0056 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCPTA10113/001/000 GGL-16 2.6550.706.399.000.000.00 BML10113 3160/ 1 110.00 110.00 Check# 261201 Vendor: 75431 STAPLES ADVANTAGE Date:10/03/13 Batch:APCHK-0056 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3209907409/001/000 JWL-091 8.5340.413.411.000.600.00 BML10113 3145/ 1 92.11 92.11 Check# 261202 Vendor: 75954 MARGARET A. ROGERS Date:10/03/13 Batch:APCHK-0056 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAR10113/001/000 LOCAL TR THRU 9-27 2.6940.002.332.000.201.00 BML10113 59.89 59.89 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 289 Form L LOCAL CHECKS Check# 261203 Vendor: 76194 CHARTER COMMUNICATIONS Date:10/03/13 Batch:APCHK-0056 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CC10113/001/000 8351 20 680 0000821 2.6510.003.341.000.000.00 BML10113 32597.00 32597.00 Check# 261204 Vendor: 76687 ROCHESTER 100, INC. Date:10/03/13 Batch:APCHK-0056 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- K98901/001/000 HES-L1/13 2.5110.061.411.348.000.00 BML10113 2830/ 1 747.50 747.50 Check# 261205 Vendor: 77087 TINA NOLAND Date:10/03/13 Batch:APCHK-0056 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TN10113/001/000 LOCAL TR THRU 10-1 2.6940.002.332.000.201.00 BML10113 14.13 14.13 Check# 261206 Vendor: 77335 AMAZON.COM Date:10/03/13 Batch:APCHK-0056 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 000911266787/001/000 JWL-037 8.5340.413.411.000.600.00 BML10113 2808/ 1 252.94 057375152836/001/000 ITCL61 8.6400.817.462.000.000.00 BML10113 3000/ 1 290.00 057376087316/001/000 ITCL61 8.6400.817.462.000.000.00 BML10113 3000/ 1 435.00 057377966934/001/000 ITCL61 8.6400.817.462.000.000.00 BML10113 3000/ 1 145.00 234008983993/001/000 ITCL62 8.6400.817.462.000.000.00 BML10113 3001/ 1 1047.00 241996701591/001/000 WML-5 2.5110.061.411.396.000.00 BML10113 2854/ 1 272.69 273309640022/001/000 JWL-052 8.5340.413.411.000.600.00 BML10113 3011/ 1 135.92 2578.55 Check# 261207 Vendor: 77682 BRAME SCHOOL PRODUCTS Date:10/03/13 Batch:APCHK-0056 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4318001/001/000 HES-S16/13 2.5110.061.411.348.000.00 BML10113 133/ 1 551.11 4318002/001/000 HES-S11/13 2.5110.061.411.348.000.00 BML10113 63/ 1 1839.00 4321022/001/000 HES-S12/13 2.5110.061.411.348.000.00 BML10113 65/ 1 664.31 3054.42 Check# 261208 Vendor: 78098 SHIFFLER EQUIPMENT SALES INC Date:10/03/13 Batch:APCHK-0056 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1324702800/001/000 MJRL-06 2.6540.003.411.820.000.00 BML10113 280/ 1 242.25 242.25 Check# 261209 Vendor: 78476 CAMCOR INC Date:10/03/13 Batch:APCHK-0056 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2299714/001/000 ITCL75 2.6400.806.422.000.000.00 BML10113 342/ 1 87.19 87.19 Check# 261210 Vendor: 78573 NC DEPT OF PUBLIC INSTRUCTIO Date:10/03/13 Batch:APCHK-0056 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4397/001/000 JWL-077 2.5110.805.411.000.239.00 BML10113 310/ 1 294.26 294.26 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 290 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 261211 Vendor: 78636 BRITTANY SUPPLY INC. Date:10/03/13 Batch:APCHK-0056 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 57681/001/000 MJRL-07 2.6540.003.411.820.000.00 BML10113 316/ 1 763.74 763.74 Check# 261212 Vendor: 78984 LAMINEX, INC. Date:10/03/13 Batch:APCHK-0056 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 44235/001/000 HES-L3/13 2.5110.061.411.348.000.00 BML10113 179/ 1 355.90 355.90 Check# 261213 Vendor: 79214 DARLENE W. SILVER Date:10/03/13 Batch:APCHK-0056 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DWS10113/001/000 LOCAL TR THRU 9-24 2.6940.002.332.000.201.00 BML10113 47.35 47.35 Check# 261214 Vendor: 79229 DELL MARKETING L.P. Date:10/03/13 Batch:APCHK-0056 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- XJ78K8XR5/001/000 ECL-591 2.5210.032.411.000.000.00 BML10113 308/ 1 136.41 136.41 Check# 261215 Vendor: 79371 IMAGE SOLUTIONS LLC Date:10/03/13 Batch:APCHK-0056 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14213443/001/000 ITCL85 2.6400.806.326.000.000.00 BML10113 3201/ 1 381.73 14229274/001/000 ITCL84 2.6720.806.327.000.000.00 BML10113 3192/ 1 403.55 14236007/001/000 ECL-552 2.5210.032.327.000.000.00 BML10113 152.49 937.77 Check# 261216 Vendor: 79376 ORIENTAL TRADING COMPANY Date:10/03/13 Batch:APCHK-0056 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 659302659-01/001/000 JWL-078 2.5110.805.411.000.239.00 BML10113 334/ 1 217.50 659302659-02/001/000 JWL-078 2.5110.805.411.000.239.00 BML10113 334/ 1 195.00 412.50 Check# 261217 Vendor: 79380 MAC PAPERS Date:10/03/13 Batch:APCHK-0056 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 298439/001/000 HES-L4/13 2.5110.061.411.348.000.00 BML10113 181/ 1 1189.41 1189.41 Check# 261218 Vendor: 79389 KAPLAN EARLY LEARNING COMPAN Date:10/03/13 Batch:APCHK-0056 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0003237807/001/000 JWL-030 8.5340.413.411.000.600.00 BML10113 168/ 1 444.82 444.82 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 291 Form L LOCAL CHECKS Check# 261219 Vendor: 79782 WESLEY LEE Date:10/03/13 Batch:APCHK-0056 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WL10113/001/000 TR-M.CITY 2.6580.003.332.000.000.00 BML10113 163.85 163.85 Check# 261220 Vendor: 79815 SCOTT SLUDER Date:10/03/13 Batch:APCHK-0056 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SS10113/001/000 CELL PHONE 1/2 YR. 2.6510.003.344.000.000.00 BML10113 200.00 200.00 Check# 261221 Vendor: 80071 SANDY NICHOLS Date:10/03/13 Batch:APCHK-0056 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SN10113/001/000 COMM.LICENSE 2.6550.706.552.000.000.00 BML10113 63.00 63.00 Check# 261222 Vendor: 80243 OFFICE DEPOT INC Date:10/03/13 Batch:APCHK-0056 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 669682839001/001/000 HES-L2/13 2.5110.061.411.348.000.00 BML10113 176/ 1 140.82 669682840001/001/000 HES-L2/13 2.5110.061.411.348.000.00 BML10113 176/ 1 127.40 268.22 Check# 261223 Vendor: 80258 DE LAGE LANDEN Date:10/03/13 Batch:APCHK-0056 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 19047705/001/000 CLL-1 2.5110.061.411.328.000.00 BML10113 126/ 1 2169.53 19047728/001/000 CLL-1 2.5110.061.411.328.000.00 BML10113 126/ 1 908.08 3077.61 Check# 261224 Vendor: 80525 HAYWOOD EARLY COLLEGE Date:10/03/13 Batch:APCHK-0056 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HEC10113/001/000 COPIER MNT 2.5400.005.326.000.000.00 BML10113 791.14 HEC10113/002/000 OFFICE OP 2.5400.005.411.000.273.00 BML10113 1953.58 HEC10113/003/000 ELIMINATE DOOR TO DOOR 2.5400.005.411.000.271.00 BML10113 800.00 HEC10113/004/000 PRINCIPAL STAFF DEV 2.5400.005.312.000.000.00 BML10113 1100.00 HEC10113/005/000 HYGIENE SUPPLIES 2.6940.002.411.000.258.00 BML10113 238.79 HEC10113/006/000 SCIENCE ALLOCATION 2.5110.805.541.000.241.00 BML10113 260.00 HEC10113/007/000 NON FREE AND REDUCED 2.7200.061.451.000.000.00 BML10113 86.00 5229.51 Check# 261225 Vendor: 81577 PRICE BERRYHILL Date:10/03/13 Batch:APCHK-0056 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PB10113/001/000 LOCAL TR THRU 9-30 2.6400.806.332.000.000.00 BML10113 122.77 122.77 Check# 261226 Vendor: 81681 CAROLINE WILLIAMSON Date:10/03/13 Batch:APCHK-0056 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CW10113/001/000 ALC-104 2.5310.069.459.000.000.00 BML10113 3200/ 1 35.10 35.10 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 292 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 261227 Vendor: 81726 ALTERNATIVE LEARNING CENTER Date:10/03/13 Batch:APCHK-0056 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ALC 10113/001/000 WIA-200 8.5310.303.331.000.000.00 BML10113 2701/ 1 95.04 ALC-10113/001/000 ALC-005 2.5310.069.459.000.000.00 BML10113 2734/ 1 103.19 ALC/10113/001/000 ALC-100 2.5310.069.312.000.000.00 BML10113 2733/ 1 200.00 ALC/10113/002/000 ALC-100 8.5310.303.312.000.000.00 BML10113 2733/ 1 490.95 ALC/10113/003/000 ALC-100 8.5310.303.312.000.000.00 BML10113 2733/ 1 473.04 ALC/10113/004/000 ALC-100 8.5310.303.312.000.000.00 BML10113 2733/ 1 420.61 ALTLC10113/001/000 ALC-101 2.5850.069.411.000.000.00 BML10113 2732/ 1 41.60 1824.43 Check# 261228 Vendor: 81726 ALTERNATIVE LEARNING CENTER Date:10/03/13 Batch:APCHK-0056 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ALC10113/001/000 HYGIENE ALLOCATION 2.6940.002.411.000.258.00 BML10113 198.48 ALC10113/002/000 SCIENCE ALLOCATION 2.5110.805.541.000.241.00 BML10113 217.00 415.48 Check# 261229 Vendor: 81891 JACKSON COUNTY PSYCHOLOGICAL Date:10/03/13 Batch:APCHK-0056 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JCP10113/001/000 KSL-BN-107 INGLES 2.5310.809.311.000.000.00 BML10113 3107/ 1 18.12 JCP10113/002/000 KSL-BN-107 9-13 STM. 2.5310.809.311.000.000.00 BML10113 3107/ 1 495.00 513.12 Check# 261230 Vendor: 82060 LIGHTSPEED TECHNOLOGIES INC Date:10/03/13 Batch:APCHK-0056 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 72731/001/000 ECL-592 2.5210.032.411.000.000.00 BML10113 309/ 1 1007.63 1007.63 Check# 261231 Vendor: 82207 ZACK NICHOLSON Date:10/03/13 Batch:APCHK-0056 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ZN10113/001/000 LOCAL TR THRU 9-20 2.5210.032.332.000.201.00 BML10113 101.70 101.70 Check# 261232 Vendor: 82266 LOGICAL RAM SOLUTIONS, INC Date:10/03/13 Batch:APCHK-0056 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 13695/001/000 ITCL72 2.6400.806.422.000.000.00 BML10113 320/ 1 3170.60 3170.60 Check# 261233 Vendor: 82409 BEN EARLEY Date:10/03/13 Batch:APCHK-0056 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BE10113/001/000 LOCAL TR THRU 9-30 2.6400.806.332.000.000.00 BML10113 22.54 22.54 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 293 Form L LOCAL CHECKS Check# 261234 Vendor: 82542 MITCHELL 1 Date:10/03/13 Batch:APCHK-0056 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GGL-13/001/000 GGL-13 #978724 2.6550.706.422.000.000.00 BML10113 3034/ 1 994.00 994.00 Check# 261235 Vendor: 82569 BELINDA H. TRANTHAM Date:10/03/13 Batch:APCHK-0056 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BHT10113/001/000 CELL PHONE 13-14 2.5400.005.344.000.000.00 BML10113 180.00 180.00 Check# 261236 Vendor: 82591 SCHOOL HEALTH CORPORATION Date:10/03/13 Batch:APCHK-0056 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2737563-00/001/000 ECL-601 2.5210.032.411.328.000.00 BML10113 350/ 1 282.65 282.65 Check# 261237 Vendor: 82893 CNIC, INC. Date:10/03/13 Batch:APCHK-0056 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3427/001/000 ITCL69 RESUBMIT 8.6400.817.462.000.000.00 BML10113 312/ 1 8257.73 3428/001/000 ITCL68 8.6400.817.462.000.000.00 BML10113 302/ 1 1861.65 10119.38 Check# 261238 Vendor: 82917 ADAM ROBINSON Date:10/03/13 Batch:APCHK-0056 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AR10113/001/000 TR-M.CITY 2.6580.003.332.000.000.00 BML10113 163.85 163.85 Check# 261239 Vendor: 82959 TONYA R. MINTZ Date:10/03/13 Batch:APCHK-0056 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TRM10113/001/000 LOCAL TR-RECORD TRANSFERS 2.5110.805.332.000.201.00 BML10113 25.37 25.37 Check# 261240 Vendor: 83029 JULIA SEWARD Date:10/03/13 Batch:APCHK-0056 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JS10113/001/000 TR-RALEIGH 8.5340.413.312.000.600.00 BML10113 93.00 93.00 Check# 261241 Vendor: 83182 TERRY BRADSHAW Date:10/03/13 Batch:APCHK-0056 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TDB10113/001/000 COMM. LICENSE 2.6550.706.552.000.000.00 BML10113 63.00 63.00 Check# 261242 Vendor: 83328 HIGHSMITH LLC Date:10/03/13 Batch:APCHK-0056 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5080464/001/000 CEL-1 2.5110.061.411.324.000.00 BML10113 157/ 1 289.94 289.94 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 294 Form L LOCAL CHECKS Check# 261243 Vendor: 83340 CAMPBELL SHATLEY, PLLC Date:10/03/13 Batch:APCHK-0056 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3264/001/000 UNTITLED REQUISITION 2.6920.002.319.000.000.00 BMS10113 14/ 1 1050.00 1050.00 Check# 261244 Vendor: 83397 RALEIGH MARRIOTT CITY CENTER Date:10/03/13 Batch:APCHK-0056 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PEP 3-001/001/000 2592,2841,2843,2845,2847 8.5113.332.312.000.000.00 BML10113 3183/ 1 2114.05 2114.05 Check# 261245 Vendor: 83734 CCTV CAMERA PROS Date:10/03/13 Batch:APCHK-0056 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 33318/001/000 ITCL74 2.6400.806.461.000.000.00 BML10113 341/ 1 1158.46 1158.46 Check# 261246 Vendor: 83995 N2YINC Date:10/03/13 Batch:APCHK-0056 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- S21643/001/000 ECL-607 2.5210.032.411.390.000.00 BML10113 364/ 1 149.00 149.00 Check# 261247 Vendor: 84000 JEFFREY LYLE Date:10/03/13 Batch:APCHK-0056 VOIDED 10/16/13 Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JL10113/001/000 CELL 13-14 2.6510.003.344.000.000.00 BML10113 400.00 JL10113/001/000 CELL 13-14 2.6510.003.344.000.000.00 BML10113 400.00- Check# 261248 Vendor: 1303 ANDY OXY CO., INC. Date:10/03/13 Batch:APCHK-0057 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 473861/001/000 Warehouse 5.7200.035.422.000.000.00 MAS10313 254632/ 1 14.77 14.77 Check# 261249 Vendor: 18219 HAYWOOD COUNTY SCHOOLS ***** Date:10/03/13 Batch:APCHK-0057 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 114740/001/000 Pisgah High 5.7200.035.422.378.000.00 MAS10313 254664/ 1 76.16 76.16 Check# 261250 Vendor: 18232 HANDI-CLEAN PRODUCTS, INC. Date:10/03/13 Batch:APCHK-0057 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SI-122299/001/000 Waynesville Middle 5.7200.035.422.396.000.00 MAS10313 254668/ 1 999.92 SI122299/001/000 Meadowbrook Elementary 5.7200.035.422.364.000.00 MAS10313 254669/ 1 999.91 1999.83 Check# 261251 Vendor: 31129 MCKEE BAKING CO Date:10/03/13 Batch:APCHK-0057 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 51401731/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS10313 254626/ 1 89.04 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 295 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 514501766/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS10313 254624/ 1 73.53 539101206/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS10313 254625/ 1 105.04 539101243/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS10313 254625/ 1 93.36 539101244/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS10313 254627/ 1 163.00 523.97 Check# 261252 Vendor: 41402 PEPSI COLA BOTTLING CO. OF Date:10/03/13 Batch:APCHK-0057 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 44026115/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS10313 254641/ 1 123.12 44026211/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS10313 254644/ 1 373.56 44026705/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS10313 254638/ 1 50.40 44026910/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS10313 254644/ 1 425.57 44026915/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS10313 254640/ 1 163.44 44027516/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS10313 254641/ 1 181.00 44226606/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS10313 254634/ 1 261.60 44226702/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS10313 254643/ 1 362.17 44226800/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS10313 254642/ 1 606.24 44226803/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS10313 254635/ 1 192.96 44226807/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS10313 254639/ 1 150.05 44227005/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS10313 254643/ 1 514.57 44227402/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS10313 254643/ 1 449.97 3854.65 Check# 261253 Vendor: 41404 PET DAIRY Date:10/03/13 Batch:APCHK-0057 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8051313/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS10313 254541/ 1 213.82 8051352/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS10313 254555/ 1 136.32 8051354./001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS10313 254573/ 1 170.75 8051357/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS10313 254574/ 1 69.95 8051361/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS10313 254567/ 1 68.69 8051393./001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS10313 254541/ 1 200.09 8051397./001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS10313 254566/ 1 186.93 8051417./001/000 Central Elementary 5.7200.035.451.324.000.00 MAS10313 254555/ 1 128.25 8051419./001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS10313 254573/ 1 194.17 8051429/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS10313 254568/ 1 71.93 8051433/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS10313 254574/ 1 142.92 8051462/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS10313 254541/ 1 185.42 8051466/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS10313 254566/ 1 187.88 8051468/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS10313 254570/ 1 147.07 8051472/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS10313 254564/ 1 93.19 8051474/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS10313 254571/ 1 107.93 8051476/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS10313 254536/ 1 99.86 8051478/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS10313 254563/ 1 14.67 8051489/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS10313 254568/ 1 72.41 8051498/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS10313 254555/ 1 100.80 8051500/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS10313 254573/ 1 129.20 8051520./001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS10313 254565/ 1 78.23 8051541/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS10313 254541/ 1 186.37 8051545/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS10313 254566/ 1 186.37 8051547/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS10313 254570/ 1 157.97 8051549/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS10313 254564/ 1 99.86 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 296 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8051551/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS10313 254571/ 1 108.32 8051554/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS10313 254536/ 1 161.54 8051556/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS10313 254563/ 1 43.07 8051558/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS10313 254568/ 1 72.41 8051566/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS10313 254567/ 1 48.53 8051568/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS10313 254574/ 1 13.73 8051570/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS10313 254574/ 1 7.06 8051576/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS10313 254573/ 1 171.32 8051578/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS10313 254555/ 1 121.59 8051607/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS10313 254541/ 1 171.70 8051611/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS10313 254566/ 1 187.88 8051613/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS10313 254570/ 1 143.87 8051615/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS10313 254564/ 1 75.97 8051617/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS10313 254571/ 1 111.13 8051619/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS10313 254536/ 1 100.80 8051621/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS10313 254563/ 1 42.50 8051628/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS10313 254573/ 1 170.75 8051630/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS10313 254555/ 1 114.53 8051635/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS10313 254568/ 1 65.64 8051647/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS10313 254574/ 1 71.46 8051670/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS10313 254541/ 1 185.42 8051674/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS10313 254566/ 1 201.04 8051676./001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS10313 254570/ 1 157.97 8051680/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS10313 254564/ 1 172.26 8051682/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS10313 254571/ 1 86.13 8051684/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS10313 254536/ 1 115.47 8051686/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS10313 254563/ 1 54.36 8051702/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS10313 254568/ 1 71.46 8051707./001/000 Central Elementary 5.7200.035.451.324.000.00 MAS10313 254555/ 1 142.36 8051709./001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS10313 254573/ 1 167.28 8051713./001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS10313 254574/ 1 28.40 8051715./001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS10313 254567/ 1 55.03 8051754/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS10313 254566/ 1 186.93 8051756/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS10313 254570/ 1 157.59 8051758/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS10313 254571/ 1 120.25 8051760/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS10313 254536/ 1 128.63 8051762/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS10313 254563/ 1 29.34 8051767/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS10313 254568/ 1 88.39 8051776./001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS10313 254573/ 1 212.31 8051778./001/000 Central Elementary 5.7200.035.451.324.000.00 MAS10313 254555/ 1 102.12 8051788/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS10313 254574/ 1 113.02 8051814/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS10313 254541/ 1 186.37 8051818/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS10313 254566/ 1 173.21 8051820/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS10313 254570/ 1 157.97 8051826/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS10313 254564/ 1 103.23 8051828./001/000 Pisgah High 5.7200.035.451.378.000.00 MAS10313 254571/ 1 106.45 8051830./001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS10313 254536/ 1 115.47 8051832./001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS10313 254563/ 1 43.07 8051843/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS10313 254568/ 1 70.90 8051853./001/000 Central Elementary 5.7200.035.451.324.000.00 MAS10313 254555/ 1 127.11 8051855./001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS10313 254573/ 1 129.20 8051876/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS10313 254565/ 1 89.13 8051895/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS10313 254541/ 1 187.61 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 297 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8051899/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS10313 254566/ 1 144.82 8051901/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS10313 254570/ 1 159.58 8051903/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS10313 254564/ 1 100.52 8051905/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS10313 254571/ 1 129.28 8051908/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS10313 254536/ 1 134.62 8051912./001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS10313 254568/ 1 89.94 8051924/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS10313 254573/ 1 199.54 8051926/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS10313 254555/ 1 86.70 8051930/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS10313 254567/ 1 50.44 8051932/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS10313 254574/ 1 57.17 8051960/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS10313 254541/ 1 173.40 8051964/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS10313 254566/ 1 244.78 8051987./001/000 Central Elementary 5.7200.035.451.324.000.00 MAS10313 254555/ 1 130.05 8051999/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS10313 254574/ 1 57.17 8052023/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS10313 254541/ 1 187.61 8052027/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS10313 254566/ 1 144.82 8112333/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS10313 254542/ 1 487.99 8112451/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS10313 254542/ 1 385.13 8112585/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS10313 254542/ 1 145.19 8112701/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS10313 254542/ 1 354.28 8112817/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS10313 254542/ 1 410.01 13373.37 Check# 261254 Vendor: 57202 EARTHGRAINS BAKING COMPANIES Date:10/03/13 Batch:APCHK-0057 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 34506265534/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS10313 254609/ 1 32.40 34506266037/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS10313 254605/ 1 37.30 34506266733/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS10313 254601/ 1 20.00 34506266734/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS10313 254615/ 1 157.50 34506266735/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS10313 254614/ 1 114.25 34506266736/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS10313 254605/ 1 28.20 34506266737/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS10313 254610/ 1 36.50 34506266738/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS10313 254599/ 1 18.00 34506266739/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS10313 254613/ 1 68.00 34506266740/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS10313 254600/ 1 51.24 34506266742/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS10313 254602/ 1 13.80 34506266743/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS10313 254603/ 1 52.50 34506266744/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS10313 254604/ 1 20.00 34506266746/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS10313 254609/ 1 76.62 34506267433/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS10313 254601/ 1 52.00 34506267434/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS10313 254615/ 1 50.50 34506267435/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS10313 254614/ 1 131.25 34506267436/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS10313 254605/ 1 46.70 34506267437/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS10313 254610/ 1 60.00 34506267439/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS10313 254598/ 1 75.00 34506267440/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS10313 254613/ 1 28.00 34506267441/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS10313 254600/ 1 36.44 34506267443/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS10313 254603/ 1 93.00 34506267444/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS10313 254602/ 1 29.68 34506267445/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS10313 254604/ 1 32.50 34506267446/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS10313 254609/ 1 57.00 34506267447/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS10313 254606/ 1 107.50 1525.88 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 298 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 261255 Vendor: 57630 WHALEY FOODSERVICE REPAIRS,I Date:10/03/13 Batch:APCHK-0057 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3056982/001/000 Tuscola High 5.7200.035.422.390.000.00 MAS10313 255015/ 1 144.61 144.61 Check# 261256 Vendor: 71771 TOMMIE RATHBONE Date:10/03/13 Batch:APCHK-0057 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9/3-9/30 TRAVEL/001/000 Riverbend Elementary 5.7200.035.332.332.000.00 MAS10313 186.45 186.45 Check# 261257 Vendor: 73261 VERIZON WIRELESS Date:10/03/13 Batch:APCHK-0057 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9711850045/001/000 Warehouse 5.7200.035.344.000.000.00 MAS10313 254554/ 1 120.44 120.44 Check# 261258 Vendor: 74193 PATSY PACE Date:10/03/13 Batch:APCHK-0057 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9/18-9/20 TRAVEL/001/00 Tuscola High 5.7200.035.332.390.000.00 MAS10313 13.22 13.22 Check# 261259 Vendor: 74716 VICKY MESSER Date:10/03/13 Batch:APCHK-0057 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9/3-9/30 TRAVEL/001/000 Waynesville Middle 5.7200.035.332.396.000.00 MAS10313 113.55 113.55 Check# 261260 Vendor: 74840 BARBARA FOWLER Date:10/03/13 Batch:APCHK-0057 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9/3-9/30 TRAVEL/001/000 Tuscola High 5.7200.035.332.390.000.00 MAS10313 133.00 133.00 Check# 261261 Vendor: 75431 STAPLES ADVANTAGE Date:10/03/13 Batch:APCHK-0057 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3210270162/001/000 Warehouse 5.7200.035.411.000.000.00 MAS10313 254617/ 1 95.12 95.12 Check# 261262 Vendor: 75883 BESSIE PARRIS Date:10/03/13 Batch:APCHK-0057 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PAPA 9/19/001/000 Central Haywood High 5.7200.035.459.326.000.00 MAS10313 7.14 9/24 GROUP ALIKE/001/00 Central Haywood High 5.7200.035.459.326.000.00 MAS10313 5.82 9/3-9/30 TRAVEL/001/000 Central Haywood High 5.7200.035.332.326.000.00 MAS10313 64.41 77.37 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 299 Form L LOCAL CHECKS Check# 261263 Vendor: 77376 JENIFER ROGERS Date:10/03/13 Batch:APCHK-0057 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9/3-9/30 TRAVEL/001/000 Junaluska Elementary 5.7200.035.332.350.000.00 MAS10313 79.10 79.10 Check# 261264 Vendor: 77587 JANET BROOKS Date:10/03/13 Batch:APCHK-0057 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9/4-9/30TRAVEL/001/000 Bethel Middle 5.7200.035.332.318.000.00 MAS10313 104.24 104.24 Check# 261265 Vendor: 79371 IMAGE SOLUTIONS LLC Date:10/03/13 Batch:APCHK-0057 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14244279/001/000 Warehouse 5.7200.035.411.000.000.00 MAS10313 254550/ 1 110.05 110.05 Check# 261266 Vendor: 80053 GLEN WILSON Date:10/03/13 Batch:APCHK-0057 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9/25 TRAVEL/001/000 Bethel Elementary 5.7200.035.332.328.000.00 MAS10313 11.30 11.30 Check# 261267 Vendor: 80586 GINGER MOORE Date:10/03/13 Batch:APCHK-0057 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9/3-9/30 TRAVEL/001/000 Jonathan Valley Elementar 5.7200.035.332.349.000.00 MAS10313 60.17 60.17 Check# 261268 Vendor: 80991 SHERRIE KILBY Date:10/03/13 Batch:APCHK-0057 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9/3-9/30 TRAVEL/001/000 Bethel Elementary 5.7200.035.332.314.000.00 MAS10313 215.83 215.83 Check# 261269 Vendor: 81696 SANDRA CHRISTOPHER Date:10/03/13 Batch:APCHK-0057 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9/6-9/30 TRAVEL/001/000 Hazelwood Elementary 5.7200.035.332.348.000.00 MAS10313 58.65 58.65 Check# 261270 Vendor: 82085 SANDY WATTS Date:10/03/13 Batch:APCHK-0057 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NO ORDER ITEM/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS10313 5.39 5.39 Check# 261271 Vendor: 82333 SMOKY MTN.COFFEE ROASTERS Date:10/03/13 Batch:APCHK-0057 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 13919/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS10313 254630/ 1 44.75 44.75 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 300 Form L LOCAL CHECKS Check# 261272 Vendor: 82340 HERSHEY CREAMERY COMPANY Date:10/03/13 Batch:APCHK-0057 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8009691/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS10313 254623/ 1 275.80 8017577/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS10313 254889/ 1 65.55 8017601/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS10313 254887/ 1 117.84 8030120/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS10313 254621/ 1 192.77 651.96 Check# 261273 Vendor: 82794 SOUTHEASTERN PAPER GROUP,INC Date:10/03/13 Batch:APCHK-0057 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2756310/001/000 Clyde Elementary 5.7200.035.453.328.000.00 MAS10313 254651/ 1 378.51 2763760/001/000 Pisgah High 5.7200.035.453.378.000.00 MAS10313 254650/ 1 283.08 661.59 Check# 261274 Vendor: 83846 VICKI MILLSAP Date:10/03/13 Batch:APCHK-0057 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ORDER SHORT/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS10313 48.82 48.82 Check# 261275 Vendor: 83948 LAND 'O LAKES, INC Date:10/03/13 Batch:APCHK-0057 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2270579/001/000 Warehouse 5.7200.035.451.820.000.00 MAS10313 254835/ 1 2246.00 2246.00 Check# 261276 Vendor: 22102 INGLES MARKETS, INC. Date:10/04/13 Batch:APCHK-0058 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- VDL 21/001/000 SUPPLIES GIFT CARDS 2.6620.816.411.000.000.00 BMLS10413 2884/ 1 200.00 200.00 Check# 261277 Vendor: 83693 TAMARA M. HOUCHARD Date:10/04/13 Batch:APCHK-0058 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TMH10413/001/000 STAFF DEV 2.5110.805.411.000.236.00 BMLS10413 2882/ 1 400.00 400.00 Check# 261278 Vendor: 84005 HOMECOURT PUBLISHERS, LLC Date:10/04/13 Batch:APCHK-0058 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CDL 3/001/000 STAFF DEV 2.5110.805.411.000.256.00 BMLS10413 2883/ 1 300.00 300.00 Check# 261279 Vendor: 39007 PANC Date:10/07/13 Batch:APCHK-0059 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PANC100713/001/000 VDL 14 OCT 7-9 2.6110.807.312.000.000.00 BML100713 2994/ 1 260.00 260.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 301 Form L LOCAL CHECKS Check# 261280 Vendor: 84007 DIV. OF EMPLOYMENT SECURITY Date:10/09/13 Batch:APCHK-0060 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCSUI-INV-Q3-003/001/00 NC SUI-ER 2.5110.009.233.000.217.00 NCSUI 1.10 NCSUI-INV-Q3-003/002/00 NC SUI-ER 2.5110.009.233.000.275.00 NCSUI 0.92 NCSUI-INV-Q3-003/003/00 NC SUI-ER 2.5110.009.233.314.000.00 NCSUI 159.06 NCSUI-INV-Q3-003/004/00 NC SUI-ER 2.5110.009.233.318.000.00 NCSUI 70.71 NCSUI-INV-Q3-003/005/00 NC SUI-ER 2.5110.009.233.320.000.00 NCSUI 302.83 NCSUI-INV-Q3-003/006/00 NC SUI-ER 2.5110.009.233.324.000.00 NCSUI 56.52 NCSUI-INV-Q3-003/007/00 NC SUI-ER 2.5110.009.233.328.000.00 NCSUI 95.53 NCSUI-INV-Q3-003/008/00 NC SUI-ER 2.5110.009.233.332.000.00 NCSUI 26.37 NCSUI-INV-Q3-003/009/00 NC SUI-ER 2.5110.009.233.346.000.00 NCSUI 42.75 NCSUI-INV-Q3-003/010/00 NC SUI-ER 2.5110.009.233.348.000.00 NCSUI 182.42 NCSUI-INV-Q3-003/011/00 NC SUI-ER 2.5110.009.233.349.000.00 NCSUI 5.75 NCSUI-INV-Q3-003/012/00 NC SUI-ER 2.5110.009.233.350.000.00 NCSUI 3.45 NCSUI-INV-Q3-003/013/00 NC SUI-ER 2.5110.009.233.364.000.00 NCSUI 82.51 NCSUI-INV-Q3-003/014/00 NC SUI-ER 2.5110.009.233.368.000.00 NCSUI 17.57 NCSUI-INV-Q3-003/015/00 NC SUI-ER 2.5110.009.233.378.000.00 NCSUI 202.85 NCSUI-INV-Q3-003/016/00 NC SUI-ER 2.5110.009.233.390.000.00 NCSUI 136.37 NCSUI-INV-Q3-003/017/00 NC SUI-ER 2.5110.009.233.396.000.00 NCSUI 220.74 NCSUI-INV-Q3-003/018/00 NC SUI-ER 2.5120.009.233.320.000.00 NCSUI 1.40 NCSUI-INV-Q3-003/019/00 NC SUI-ER 2.5120.009.233.378.000.00 NCSUI 0.35 NCSUI-INV-Q3-003/020/00 NC SUI-ER 2.5210.009.233.000.000.00 NCSUI 7.00 NCSUI-INV-Q3-003/021/00 NC SUI-ER 2.5210.009.233.314.000.00 NCSUI 4.90 NCSUI-INV-Q3-003/022/00 NC SUI-ER 2.5210.009.233.324.000.00 NCSUI 0.30 NCSUI-INV-Q3-003/023/00 NC SUI-ER 2.5210.009.233.328.000.00 NCSUI 10.70 NCSUI-INV-Q3-003/024/00 NC SUI-ER 2.5210.009.233.368.000.00 NCSUI 11.67 NCSUI-INV-Q3-003/025/00 NC SUI-ER 2.5210.009.233.390.000.00 NCSUI 5.39 NCSUI-INV-Q3-003/026/00 NC SUI-ER 2.5210.009.233.396.000.00 NCSUI 26.11 NCSUI-INV-Q3-003/027/00 NC SUI-ER 2.5270.009.233.368.000.00 NCSUI 10.34 NCSUI-INV-Q3-003/028/00 NC SUI-ER 2.5310.009.233.318.000.00 NCSUI 43.68 NCSUI-INV-Q3-003/029/00 NC SUI-ER 2.5310.009.233.320.000.00 NCSUI 45.81 NCSUI-INV-Q3-003/030/00 NC SUI-ER 2.5310.009.233.326.000.00 NCSUI 0.70 NCSUI-INV-Q3-003/031/00 NC SUI-ER 2.5310.009.233.378.000.00 NCSUI 45.64 NCSUI-INV-Q3-003/032/00 NC SUI-ER 2.5310.009.233.396.000.00 NCSUI 35.90 NCSUI-INV-Q3-003/033/00 NC SUI-ER 2.5330.009.233.390.000.00 NCSUI 17.69 NCSUI-INV-Q3-003/034/00 NC SUI-ER 2.5353.009.233.326.000.00 NCSUI 2.00 NCSUI-INV-Q3-003/035/00 NC SUI-ER 2.5400.009.233.314.000.00 NCSUI 122.80 NCSUI-INV-Q3-003/036/00 NC SUI-ER 2.5400.009.233.318.000.00 NCSUI 114.58 NCSUI-INV-Q3-003/037/00 NC SUI-ER 2.5400.009.233.320.000.00 NCSUI 148.02 NCSUI-INV-Q3-003/038/00 NC SUI-ER 2.5400.009.233.324.000.00 NCSUI 74.45 NCSUI-INV-Q3-003/039/00 NC SUI-ER 2.5400.009.233.328.000.00 NCSUI 94.97 NCSUI-INV-Q3-003/040/00 NC SUI-ER 2.5400.009.233.332.000.00 NCSUI 66.66 NCSUI-INV-Q3-003/041/00 NC SUI-ER 2.5400.009.233.346.000.00 NCSUI 45.30 NCSUI-INV-Q3-003/042/00 NC SUI-ER 2.5400.009.233.348.000.00 NCSUI 120.30 NCSUI-INV-Q3-003/043/00 NC SUI-ER 2.5400.009.233.349.000.00 NCSUI 102.43 NCSUI-INV-Q3-003/044/00 NC SUI-ER 2.5400.009.233.350.000.00 NCSUI 58.60 NCSUI-INV-Q3-003/045/00 NC SUI-ER 2.5400.009.233.364.000.00 NCSUI 112.70 NCSUI-INV-Q3-003/046/00 NC SUI-ER 2.5400.009.233.368.000.00 NCSUI 67.43 NCSUI-INV-Q3-003/047/00 NC SUI-ER 2.5400.009.233.378.000.00 NCSUI 178.88 NCSUI-INV-Q3-003/048/00 NC SUI-ER 2.5400.009.233.390.000.00 NCSUI 243.88 NCSUI-INV-Q3-003/049/00 NC SUI-ER 2.5400.009.233.396.000.00 NCSUI 115.03 NCSUI-INV-Q3-003/050/00 NC SUI-ER 2.5810.009.233.314.000.00 NCSUI 2.10 NCSUI-INV-Q3-003/051/00 NC SUI-ER 2.5810.009.233.320.000.00 NCSUI 0.70 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 302 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCSUI-INV-Q3-003/052/00 NC SUI-ER 2.5810.009.233.326.000.00 NCSUI 0.70 NCSUI-INV-Q3-003/053/00 NC SUI-ER 2.5810.009.233.349.000.00 NCSUI 0.70 NCSUI-INV-Q3-003/054/00 NC SUI-ER 2.5810.009.233.364.000.00 NCSUI 1.75 NCSUI-INV-Q3-003/055/00 NC SUI-ER 2.5810.009.233.390.000.00 NCSUI 1.40 NCSUI-INV-Q3-003/056/00 NC SUI-ER 2.5830.009.233.320.000.00 NCSUI 69.81 NCSUI-INV-Q3-003/057/00 NC SUI-ER 2.5830.009.233.332.000.00 NCSUI 2.15 NCSUI-INV-Q3-003/058/00 NC SUI-ER 2.5830.009.233.378.000.00 NCSUI 51.58 NCSUI-INV-Q3-003/059/00 NC SUI-ER 2.5840.009.233.364.000.00 NCSUI 1.05 NCSUI-INV-Q3-003/060/00 NC SUI-ER 2.6110.009.233.000.000.00 NCSUI 49.86 NCSUI-INV-Q3-003/061/00 NC SUI-ER 2.6110.009.233.314.110.00 NCSUI 1.61 NCSUI-INV-Q3-003/062/00 NC SUI-ER 2.6110.009.233.318.110.00 NCSUI 2.41 NCSUI-INV-Q3-003/063/00 NC SUI-ER 2.6110.009.233.320.110.00 NCSUI 3.73 NCSUI-INV-Q3-003/064/00 NC SUI-ER 2.6110.009.233.324.110.00 NCSUI 4.14 NCSUI-INV-Q3-003/065/00 NC SUI-ER 2.6110.009.233.326.110.00 NCSUI 0.35 NCSUI-INV-Q3-003/066/00 NC SUI-ER 2.6110.009.233.328.110.00 NCSUI 0.51 NCSUI-INV-Q3-003/067/00 NC SUI-ER 2.6110.009.233.350.110.00 NCSUI 1.15 NCSUI-INV-Q3-003/068/00 NC SUI-ER 2.6110.009.233.364.110.00 NCSUI 4.65 NCSUI-INV-Q3-003/069/00 NC SUI-ER 2.6110.009.233.368.110.00 NCSUI 1.27 NCSUI-INV-Q3-003/070/00 NC SUI-ER 2.6110.009.233.378.110.00 NCSUI 30.99 NCSUI-INV-Q3-003/071/00 NC SUI-ER 2.6110.009.233.390.110.00 NCSUI 54.42 NCSUI-INV-Q3-003/072/00 NC SUI-ER 2.6110.009.233.396.110.00 NCSUI 0.33 NCSUI-INV-Q3-003/073/00 NC SUI-ER 2.6400.009.233.000.284.00 NCSUI 230.73 NCSUI-INV-Q3-003/074/00 NC SUI-ER 2.6540.009.233.000.000.00 NCSUI 55.71 NCSUI-INV-Q3-003/075/00 NC SUI-ER 2.6540.009.233.332.000.00 NCSUI 37.41 NCSUI-INV-Q3-003/076/00 NC SUI-ER 2.6540.009.233.350.000.00 NCSUI 21.44 NCSUI-INV-Q3-003/077/00 NC SUI-ER 2.6540.009.233.368.000.00 NCSUI 20.05 NCSUI-INV-Q3-003/078/00 NC SUI-ER 2.6540.009.233.390.000.00 NCSUI 42.21 NCSUI-INV-Q3-003/079/00 NC SUI-ER 2.6550.009.233.000.000.00 NCSUI 24.97 NCSUI-INV-Q3-003/080/00 NC SUI-ER 2.6550.009.233.318.000.00 NCSUI 1.55 NCSUI-INV-Q3-003/081/00 NC SUI-ER 2.6550.009.233.328.000.00 NCSUI 4.11 NCSUI-INV-Q3-003/082/00 NC SUI-ER 2.6550.009.233.332.000.00 NCSUI 0.54 NCSUI-INV-Q3-003/083/00 NC SUI-ER 2.6550.009.233.348.000.00 NCSUI 1.12 NCSUI-INV-Q3-003/084/00 NC SUI-ER 2.6550.009.233.350.000.00 NCSUI 0.37 NCSUI-INV-Q3-003/085/00 NC SUI-ER 2.6550.009.233.378.000.00 NCSUI 1.02 NCSUI-INV-Q3-003/086/00 NC SUI-ER 2.6550.009.233.390.000.00 NCSUI 0.52 NCSUI-INV-Q3-003/087/00 NC SUI-ER 2.6580.009.233.000.000.00 NCSUI 1104.33 NCSUI-INV-Q3-003/088/00 NC SUI-ER 2.6610.009.233.000.000.00 NCSUI 226.82 NCSUI-INV-Q3-003/089/00 NC SUI-ER 2.6621.009.233.000.000.00 NCSUI 60.19 NCSUI-INV-Q3-003/090/00 NC SUI-ER 2.6810.009.233.000.000.00 NCSUI 55.00 NCSUI-INV-Q3-003/091/00 NC SUI-ER 2.6810.009.233.320.000.00 NCSUI 54.86 NCSUI-INV-Q3-003/092/00 NC SUI-ER 2.6810.009.233.378.000.00 NCSUI 52.92 NCSUI-INV-Q3-003/093/00 NC SUI-ER 2.6810.009.233.396.000.00 NCSUI 106.95 NCSUI-INV-Q3-003/094/00 NC SUI-ER 2.6940.009.233.000.000.00 NCSUI 169.90 NCSUI-INV-Q3-005/001/00 NC SUI-ER 5.7200.035.233.000.000.00 NCSUI 110.35 NCSUI-INV-Q3-005/002/00 NC SUI-ER 5.7200.035.233.314.000.00 NCSUI 127.21 NCSUI-INV-Q3-005/003/00 NC SUI-ER 5.7200.035.233.318.000.00 NCSUI 88.63 NCSUI-INV-Q3-005/004/00 NC SUI-ER 5.7200.035.233.320.000.00 NCSUI 140.05 NCSUI-INV-Q3-005/005/00 NC SUI-ER 5.7200.035.233.324.000.00 NCSUI 128.67 NCSUI-INV-Q3-005/006/00 NC SUI-ER 5.7200.035.233.326.000.00 NCSUI 29.77 NCSUI-INV-Q3-005/007/00 NC SUI-ER 5.7200.035.233.328.000.00 NCSUI 99.79 NCSUI-INV-Q3-005/008/00 NC SUI-ER 5.7200.035.233.332.000.00 NCSUI 65.29 NCSUI-INV-Q3-005/009/00 NC SUI-ER 5.7200.035.233.346.000.00 NCSUI 90.77 NCSUI-INV-Q3-005/010/00 NC SUI-ER 5.7200.035.233.348.000.00 NCSUI 121.28 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 303 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCSUI-INV-Q3-005/011/00 NC SUI-ER 5.7200.035.233.349.000.00 NCSUI 104.61 NCSUI-INV-Q3-005/012/00 NC SUI-ER 5.7200.035.233.350.000.00 NCSUI 82.97 NCSUI-INV-Q3-005/013/00 NC SUI-ER 5.7200.035.233.364.000.00 NCSUI 182.25 NCSUI-INV-Q3-005/014/00 NC SUI-ER 5.7200.035.233.368.000.00 NCSUI 144.28 NCSUI-INV-Q3-005/015/00 NC SUI-ER 5.7200.035.233.378.000.00 NCSUI 174.22 NCSUI-INV-Q3-005/016/00 NC SUI-ER 5.7200.035.233.390.000.00 NCSUI 206.79 NCSUI-INV-Q3-005/017/00 NC SUI-ER 5.7200.035.233.396.000.00 NCSUI 217.18 NCSUI-INV-Q3-006/001/00 NC SUI-ER 8.5110.121.233.348.000.00 NCSUI 1.61 NCSUI-INV-Q3-006/002/00 NC SUI-ER 8.5113.332.233.314.000.00 NCSUI 0.35 NCSUI-INV-Q3-006/003/00 NC SUI-ER 8.5113.332.233.324.000.00 NCSUI 0.46 NCSUI-INV-Q3-006/004/00 NC SUI-ER 8.5113.332.233.328.000.00 NCSUI 0.35 NCSUI-INV-Q3-006/005/00 NC SUI-ER 8.5113.332.233.332.000.00 NCSUI 0.35 NCSUI-INV-Q3-006/006/00 NC SUI-ER 8.5113.332.233.348.000.00 NCSUI 0.35 NCSUI-INV-Q3-006/007/00 NC SUI-ER 8.5113.332.233.349.000.00 NCSUI 0.35 NCSUI-INV-Q3-006/008/00 NC SUI-ER 8.5113.332.233.350.000.00 NCSUI 0.46 NCSUI-INV-Q3-006/009/00 NC SUI-ER 8.5113.332.233.364.000.00 NCSUI 0.70 NCSUI-INV-Q3-006/010/00 NC SUI-ER 8.5113.332.233.368.000.00 NCSUI 0.35 NCSUI-INV-Q3-006/011/00 NC SUI-ER 8.5210.009.233.324.000.00 NCSUI 0.73 NCSUI-INV-Q3-006/012/00 NC SUI-ER 8.5210.305.233.320.000.00 NCSUI 30.54 NCSUI-INV-Q3-006/013/00 NC SUI-ER 8.5210.305.233.324.000.00 NCSUI 30.54 NCSUI-INV-Q3-006/014/00 NC SUI-ER 8.5210.305.233.328.000.00 NCSUI 81.88 NCSUI-INV-Q3-006/015/00 NC SUI-ER 8.5210.305.233.348.000.00 NCSUI 39.14 NCSUI-INV-Q3-006/016/00 NC SUI-ER 8.5210.305.233.378.000.00 NCSUI 61.60 NCSUI-INV-Q3-006/017/00 NC SUI-ER 8.5210.305.233.390.000.00 NCSUI 75.93 NCSUI-INV-Q3-006/018/00 NC SUI-ER 8.5210.306.233.314.000.00 NCSUI 55.17 NCSUI-INV-Q3-006/019/00 NC SUI-ER 8.5210.306.233.318.000.00 NCSUI 12.05 NCSUI-INV-Q3-006/020/00 NC SUI-ER 8.5210.306.233.324.000.00 NCSUI 86.00 NCSUI-INV-Q3-006/021/00 NC SUI-ER 8.5210.306.233.328.000.00 NCSUI 30.54 NCSUI-INV-Q3-006/022/00 NC SUI-ER 8.5210.306.233.348.000.00 NCSUI 76.24 NCSUI-INV-Q3-006/023/00 NC SUI-ER 8.5210.306.233.349.000.00 NCSUI 35.79 NCSUI-INV-Q3-006/024/00 NC SUI-ER 8.5210.306.233.364.000.00 NCSUI 87.97 NCSUI-INV-Q3-006/025/00 NC SUI-ER 8.5210.306.233.378.000.00 NCSUI 82.13 NCSUI-INV-Q3-006/026/00 NC SUI-ER 8.5210.306.233.390.000.00 NCSUI 96.73 NCSUI-INV-Q3-006/027/00 NC SUI-ER 8.5210.306.233.396.000.00 NCSUI 34.52 NCSUI-INV-Q3-006/028/00 NC SUI-ER 8.5310.303.233.000.000.00 NCSUI 34.40 NCSUI-INV-Q3-006/029/00 NC SUI-ER 8.5310.445.233.000.000.00 NCSUI 18.24 NCSUI-INV-Q3-006/030/00 NC SUI-ER 8.5340.413.233.324.600.00 NCSUI 1.40 NCSUI-INV-Q3-006/031/00 NC SUI-ER 8.5340.413.233.348.600.00 NCSUI 42.75 NCSUI-INV-Q3-006/032/00 NC SUI-ER 8.5340.413.233.349.600.00 NCSUI 25.75 NCSUI-INV-Q3-006/033/00 NC SUI-ER 8.5340.413.233.364.600.00 NCSUI 25.84 NCSUI-INV-Q3-006/034/00 NC SUI-ER 8.5830.305.233.320.000.00 NCSUI 25.66 NCSUI-INV-Q3-006/035/00 NC SUI-ER 8.5830.305.233.332.000.00 NCSUI 25.66 NCSUI-INV-Q3-006/036/00 NC SUI-ER 8.6113.332.233.000.000.00 NCSUI 144.53 NCSUI-INV-Q3-006/037/00 NC SUI-ER 8.7100.701.233.314.000.00 NCSUI 114.06 NCSUI-INV-Q3-006/038/00 NC SUI-ER 8.7100.701.233.324.000.00 NCSUI 9.62 NCSUI-INV-Q3-006/039/00 NC SUI-ER 8.7100.701.233.328.000.00 NCSUI 120.84 NCSUI-INV-Q3-006/040/00 NC SUI-ER 8.7100.701.233.332.000.00 NCSUI 0.08 NCSUI-INV-Q3-006/041/00 NC SUI-ER 8.7100.701.233.348.000.00 NCSUI 70.02 NCSUI-INV-Q3-006/042/00 NC SUI-ER 8.7100.701.233.349.000.00 NCSUI 44.64 NCSUI-INV-Q3-006/043/00 NC SUI-ER 8.7100.701.233.350.000.00 NCSUI 15.81 NCSUI-INV-Q3-006/044/00 NC SUI-ER 8.7100.701.233.364.000.00 NCSUI 84.22 NCSUI-INV-Q3-006/045/00 NC SUI-ER 8.7100.701.233.368.000.00 NCSUI 51.01 NCSUI-INV-Q3-006/046/00 NC SUI-ER 8.7100.704.233.318.000.00 NCSUI 0.54 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 304 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCSUI-INV-Q3-006/047/00 NC SUI-ER 8.7100.704.233.332.000.00 NCSUI 0.05 NCSUI-INV-Q3-006/048/00 NC SUI-ER 8.7100.704.233.390.000.00 NCSUI 3.39 NCSUI-INV-Q3-006/049/00 NC SUI-ER (CORRECT ROUND) 5.7200.035.233.000.000.00 NCSUI 1.83- 9996.76 Check# 261281 Vendor: 1303 ANDY OXY CO., INC. Date:10/10/13 Batch:APCHK-0061 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1229165/001/000 JMRL01 2.5120.014.326.000.000.00 BML10713 2503/ 1 18.17 1229910/001/000 JMRL01 2.5120.014.326.000.000.00 BML10713 2503/ 1 27.51 1229910/002/000 JMRL01 2.5120.014.326.000.000.00 BML10713 2503/ 1 7.14 52.82 Check# 261282 Vendor: 5213 TOWN OF CANTON Date:10/10/13 Batch:APCHK-0061 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TCAN10713/001/000 UTILITIES 2.6530.003.323.320.000.00 BML10713 203.25 TCAN10713/002/000 UTILITIES 2.6530.003.323.320.000.00 BML10713 18.00 TCAN10713/003/000 UTILITIES 2.6530.003.323.320.000.00 BML10713 125.25 TCAN10713/004/000 UTILITIES 2.6530.003.323.320.000.00 BML10713 18.00 TCAN10713/005/000 UTILITIES 2.6530.003.323.368.000.00 BML10713 369.00 TCAN10713/006/000 UTILITIES 2.6530.003.323.378.000.00 BML10713 66.75 TCAN10713/007/000 UTILITIES 2.6530.003.323.378.000.00 BML10713 18.00 TCAN10713/008/000 UTILITIES 2.6530.003.323.378.000.00 BML10713 671.25 TCAN10713/009/000 UTILITIES 2.6530.003.323.378.000.00 BML10713 12.00 TCAN10713/010/000 UTILITIES 2.6530.003.323.378.000.00 BML10713 12.00 TCAN10713/011/000 UTILITIES 2.6530.003.323.378.000.00 BML10713 12.00 TCAN10713/012/000 UTILITIES 2.6530.003.323.378.000.00 BML10713 18.00 1543.50 Check# 261283 Vendor: 5219 DUKE ENERGY PROGRESS Date:10/10/13 Batch:APCHK-0061 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEP10713/001/000 ELECTRICITY 2.6530.003.321.348.000.00 BML10713 581.62 DEP10713/002/000 ELECTRICITY 2.6530.003.321.348.000.00 BML10713 395.72 DEP10713/003/000 ELECTRICITY 2.6530.003.321.364.000.00 BML10713 5231.30 DEP10713/004/000 ELECTRICITY 2.6530.003.321.378.000.00 BML10713 61.84 DEP10713/005/000 ELECTRICITY 2.6530.003.321.378.000.00 BML10713 47.11 DEP10713/006/000 ELECTRICITY 2.6530.003.321.378.000.00 BML10713 331.56 DEP10713/007/000 ELECTRICITY 2.6530.003.321.378.000.00 BML10713 111.86 DEP10713/008/000 ELECTRICITY 2.6530.003.321.378.000.00 BML10713 5551.88 DEP10713/009/000 ELECTRICITY 2.6530.003.321.378.000.00 BML10713 5027.52 DEP10713/010/000 ELECTRICITY 2.6530.003.321.378.000.00 BML10713 414.50 DEP10713/011/000 ELECTRICITY 8.6530.818.321.000.000.00 BML10713 1137.94 18892.85 Check# 261284 Vendor: 6309 TOWN OF CLYDE Date:10/10/13 Batch:APCHK-0061 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TCLY10713/001/000 UTILITIES 2.6530.003.323.326.000.00 BML10713 297.22 TCLY10713/002/000 UTILITIES 2.6530.003.323.326.000.00 BML10713 182.76 TCLY10713/003/000 UTILITIES 2.6530.003.323.328.000.00 BML10713 1209.06 TCLY10713/004/000 UTILITIES 2.6530.003.323.000.242.00 BML10713 40.60 1729.64 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 305 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 261285 Vendor: 6604 COMMUNICATION SERVICE, INC. Date:10/10/13 Batch:APCHK-0061 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12645/001/000 SUPPLIES 2.5850.827.422.000.000.00 BML10713 42.80 12711/001/000 SUPPLIES 2.5850.827.422.000.000.00 BML10713 42.80 85.60 Check# 261286 Vendor: 18228 HAYWOOD COUNTY SCHOOLS Date:10/10/13 Batch:APCHK-0061 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HCS10713/001/000 JMRL16 2.5120.014.326.000.000.00 BMS10713 2998/ 1 306.77 306.77 Check# 261287 Vendor: 18294 HAYWOOD CO SFSA Date:10/10/13 Batch:APCHK-0061 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SFSA10713/001/000 JWL-086 PRE-K 8.5340.413.411.000.600.00 BML10713 3131/ 1 605.00 605.00 Check# 261288 Vendor: 22102 INGLES MARKETS, INC. Date:10/10/13 Batch:APCHK-0061 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 885087/001/000 SUPPLIES 2.5110.805.411.000.257.00 BML10713 2864/ 1 44.17 885128/001/000 SUPPLIES 2.5110.805.411.000.257.00 BML107 2864/ 1 31.09 75.26 Check# 261289 Vendor: 31202 MAGGIE VALLEY SANITARY DT Date:10/10/13 Batch:APCHK-0061 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MVSD10713/001/000 UTILITIES 2.6530.003.323.349.000.00 BML10713 603.80 603.80 Check# 261290 Vendor: 31624 BARNES DISTRIBUTION Date:10/10/13 Batch:APCHK-0061 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5902967001/001/000 GGL-9 2.6550.706.422.000.000.00 BML10713 2967/ 1 53.15 53.15 Check# 261291 Vendor: 35220 NC DEPARTMENT OF REVENUE Date:10/10/13 Batch:APCHK-0061 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCREV10713/001/000 SCHOOL SALES TAX 2.2015.000.000.000.000.00 BML10713 1538.81 1538.81 Check# 261292 Vendor: 37504 OLD STYLE PRINTING Date:10/10/13 Batch:APCHK-0061 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10031/001/000 LML-028 2.6940.002.411.000.230.00 BML10713 3058/ 1 330.36 330.36 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 306 Form L LOCAL CHECKS Check# 261293 Vendor: 39804 PITNEY BOWES Date:10/10/13 Batch:APCHK-0061 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5488960-SP13/001/000 LML-031 2.6940.002.411.000.230.00 BML10713 3205/ 1 720.00 720.00 Check# 261294 Vendor: 51401 TUSCOLA SR. HIGH SCHOOL Date:10/10/13 Batch:APCHK-0061 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KCL-BN-116/001/000 KCL-BN-116 10-7 STAFF DE 2.5110.805.411.000.236.00 BMS10713 3176/ 1 114.61 114.61 Check# 261295 Vendor: 57211 WAYNESVILLE GAS SERVICE, INC Date:10/10/13 Batch:APCHK-0061 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 35668/001/000 GAS 2.6530.003.322.378.000.00 BML10713 7.80 36104/001/000 GAS 2.6530.003.322.378.000.00 BML10713 214.45 36104/002/000 GAS 2.6530.003.322.378.000.00 BML10713 7.62 229.87 Check# 261296 Vendor: 57217 TOWN OF WAYNESVILLE Date:10/10/13 Batch:APCHK-0061 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TWAYN10713/001/000 UTILITIES 2.6530.003.323.348.000.00 BML10713 56.14 TWAYN10713/002/000 UTILITIES 2.6530.003.323.348.000.00 BML10713 28.56 TWAYN10713/003/000 UTILITIES 2.6530.003.323.348.000.00 BML10713 268.41 353.11 Check# 261297 Vendor: 57250 WAYNESVILLE MIDDLE CAFETERIA Date:10/10/13 Batch:APCHK-0061 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WMC10713/001/000 ECL-600 2.5210.032.312.000.000.00 BML10713 3146/ 1 35.50 35.50 Check# 261298 Vendor: 70607 GLORIA GREEN Date:10/10/13 Batch:APCHK-0061 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GG10713/001/000 TR-H POINT 2.6550.056.312.000.000.00 BML10713 8.20 8.20 Check# 261299 Vendor: 72210 LEE WILLIAMS Date:10/10/13 Batch:APCHK-0061 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LW10713/001/000 TR- H POINT 2.6550.056.312.000.000.00 BML10713 8.20 8.20 Check# 261300 Vendor: 72215 KEITH WEST Date:10/10/13 Batch:APCHK-0061 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KW10713/001/000 TR - H POINT 2.6550.056.312.000.000.00 BML10713 8.20 8.20 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 307 Form L LOCAL CHECKS Check# 261301 Vendor: 73261 VERIZON WIRELESS Date:10/10/13 Batch:APCHK-0061 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9711778377/001/000 ITCL90 2.6400.806.326.000.000.00 BML10713 3207/ 1 76.02 9711822428/001/000 ITCL91 2.6720.806.327.000.000.00 BML10713 3206/ 1 38.01 114.03 Check# 261302 Vendor: 73678 CINTAS FAS LOCKBOX 636525 Date:10/10/13 Batch:APCHK-0061 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- OG82146242/001/000 LML-004 2.6940.002.411.000.230.00 BML10713 2581/ 1 81.17 81.17 Check# 261303 Vendor: 73918 WALTER LEATHERWOOD Date:10/10/13 Batch:APCHK-0061 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WL10713/001/000 9-26 TRAVEL-NCSBA 2.6910.002.332.000.202.00 BML10713 91.53 91.53 Check# 261304 Vendor: 75068 UNITED STATES POSTAL SERVICE Date:10/10/13 Batch:APCHK-0061 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- USPS10713/001/000 POSTAGE 2.6940.002.342.000.000.00 BML10713 2879/ 1 300.00 300.00 Check# 261305 Vendor: 75068 UNITED STATES POSTAL SERVICE Date:10/10/13 Batch:APCHK-0061 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RENEW10713/001/000 PERMIT 240 STANDARD 2.6940.002.342.000.000.00 BML10713 2887/ 1 200.00 200.00 Check# 261306 Vendor: 75116 GRETCHEN DENTON Date:10/10/13 Batch:APCHK-0061 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GD10713/001/000 LOCAL TR THRU 10-11 2.5210.032.332.000.201.00 BML10713 34.63 34.63 Check# 261307 Vendor: 75131 CAROLYN COLE Date:10/10/13 Batch:APCHK-0061 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CC10713/001/000 LOCAL TR THRU 9-30 2.5210.032.332.000.201.00 BML10713 169.27 169.27 Check# 261308 Vendor: 75287 A.T.& T. * Date:10/10/13 Batch:APCHK-0061 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AT&T*10713/001/000 HAZELWOOD 454-0617 2.6510.003.341.348.000.00 BML10713 88.26 88.26 Check# 261309 Vendor: 75431 STAPLES ADVANTAGE Date:10/10/13 Batch:APCHK-0061 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3209778388/001/000 JWL-093 2.5110.805.411.000.253.00 BML10713 3198/ 1 687.01 3209778388/002/000 JWL-093 2.5110.805.411.000.239.00 BML10713 3198/ 1 687.01 1374.02 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 308 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 261310 Vendor: 75511 KRISTINA SUTTON Date:10/10/13 Batch:APCHK-0061 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KS10713/001/000 LOCAL TR THRU 9-30 2.5210.032.332.000.201.00 BML10713 202.61 202.61 Check# 261311 Vendor: 75616 HAV-A-CUP COFFEE SERVICE, IN Date:10/10/13 Batch:APCHK-0061 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 45053/001/000 LML-003 2.6940.002.411.000.000.00 BML10713 2582/ 1 37.57 37.57 Check# 261312 Vendor: 75915 SAM MCELROY Date:10/10/13 Batch:APCHK-0061 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SM10713/001/000 TR - H POINT 2.6550.056.312.000.000.00 BML10713 8.20 8.20 Check# 261313 Vendor: 75997 LARRY D. HENSON Date:10/10/13 Batch:APCHK-0061 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LDH10713/001/000 9-26 TRAVEL NCSBA 2.6910.002.332.000.202.00 BML10713 91.53 91.53 Check# 261314 Vendor: 76019 STAPLES ADVANTAGE Date:10/10/13 Batch:APCHK-0061 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3210139669/001/000 ITCL7 2.6400.806.411.000.000.00 BML10713 2517/ 1 52.94 52.94 Check# 261315 Vendor: 76029 WALMART COMMUNITY/GECRB Date:10/10/13 Batch:APCHK-0061 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 000240/001/000 J.WELCH 8.5340.413.411.000.600.00 BML10713 141.98 000903/001/000 J.WELCH 2.5110.805.411.000.253.00 BML10713 98.51 001883/001/000 L.FEINBURG 8.5113.332.411.000.000.00 BML10713 88.49 001883/002/000 L.FEINBURG 8.6113.332.312.000.000.00 BML10713 14.72 007486/001/000 L.M00DY 2.6940.002.411.000.230.00 BML10713 141.06 484.76 Check# 261316 Vendor: 76036 WALMART COMMUNITY/GECRB Date:10/10/13 Batch:APCHK-0061 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 001873/001/000 KKL-56 2.6580.003.422.000.000.00 BML10713 2590/ 1 81.25 81.25 Check# 261317 Vendor: 76194 CHARTER COMMUNICATIONS Date:10/10/13 Batch:APCHK-0061 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CC/10713/001/000 8351 20 041 0134096 2.6510.003.341.000.000.00 BML10713 156.00 156.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 309 Form L LOCAL CHECKS Check# 261318 Vendor: 77474 JAN NESBITT Date:10/10/13 Batch:APCHK-0061 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JN10713/001/000 JWL-095 2.5110.805.411.000.252.00 BMS10713 3212/ 1 65.47 65.47 Check# 261319 Vendor: 77553 BOB PHILLIPS Date:10/10/13 Batch:APCHK-0061 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BP10713/001/000 SUPPLIES 2.6610.003.411.000.000.00 BML10713 2744/ 1 6.10 6.10 Check# 261320 Vendor: 78141 SCHOOL NURSE SUPPLY,INC Date:10/10/13 Batch:APCHK-0061 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0452517-IN/001/000 HECL-1 2.5110.061.411.346.000.00 BML10713 327/ 1 75.09 75.09 Check# 261321 Vendor: 78176 DEMCO Date:10/10/13 Batch:APCHK-0061 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5090719/001/000 CML-5 2.5110.061.411.320.000.00 BML10713 347/ 1 216.83 216.83 Check# 261322 Vendor: 78304 HANDWRITING WITHOUT TEARS Date:10/10/13 Batch:APCHK-0061 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 796473-1/001/000 ECL-595 2.5210.032.411.324.000.00 BML10713 317/ 1 18.67 18.67 Check# 261323 Vendor: 78636 BRITTANY SUPPLY INC. Date:10/10/13 Batch:APCHK-0061 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 57768/001/000 MJRL-08 2.6540.003.411.820.000.00 BML10713 345/ 1 1744.05 57782/001/000 MJRL-09 2.6540.003.411.820.000.00 BML10713 353/ 1 262.49 57832/001/000 MJRL-10 2.6540.003.411.820.000.00 BML10713 367/ 1 5821.56 7828.10 Check# 261324 Vendor: 79168 SCANTRON CORPORATION Date:10/10/13 Batch:APCHK-0061 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6244273/001/000 TL406 2.5110.061.411.390.000.00 BML10713 335/ 1 1724.69 1724.69 Check# 261325 Vendor: 79212 SCHOOL SPECIALTY INC. Date:10/10/13 Batch:APCHK-0061 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208111278208/001/000 CML-1 2.5110.061.411.320.000.00 BML10713 278/ 1 229.42 229.42 Check# 261326 Vendor: 79370 STAPLES ADVANTAGE Date:10/10/13 Batch:APCHK-0061 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3210270164/001/000 CML-6 2.5110.061.411.320.000.00 BML10713 348/ 1 208.96 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 310 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3210948938/001/000 ECL-609 2.5210.032.411.000.000.00 BML10713 378/ 1 66.59 275.55 Check# 261327 Vendor: 79371 IMAGE SOLUTIONS LLC Date:10/10/13 Batch:APCHK-0061 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14244280/001/000 NCL-672 2.5110.061.411.368.000.00 BML10713 2794/ 1 1050.58 1050.58 Check# 261328 Vendor: 79375 IMAGE SOLUTIONS Date:10/10/13 Batch:APCHK-0061 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14269062/001/000 COPIER LEASE 2.5110.061.411.332.000.00 BML10713 2964/ 1 608.57 608.57 Check# 261329 Vendor: 79654 A.C.SPRINKLE Date:10/10/13 Batch:APCHK-0061 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ACS10713/001/000 TR - H POINT 2.6550.056.312.000.000.00 BML10713 8.20 8.20 Check# 261330 Vendor: 79856 REALLY GOOD STUFF INC. Date:10/10/13 Batch:APCHK-0061 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4527147/001/000 JVL-13 2.5110.061.411.349.000.00 BML10713 329/ 1 83.94 4527147/002/000 JVL-13 2.5110.061.411.349.000.00 BML10713 329/ 1 10.95 94.89 Check# 261331 Vendor: 79913 JACK CAMPBELL Date:10/10/13 Batch:APCHK-0061 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JC10713/001/000 TR- H POINT 2.6550.056.312.000.000.00 BML10713 8.20 8.20 Check# 261332 Vendor: 80186 HAYWOOD COUNTY FINANCE Date:10/10/13 Batch:APCHK-0061 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HCFD10713/001/000 CO FIN 19A GOLDEN 2.5850.827.311.000.000.00 BML10713 223/ 1 4186.10 4186.10 Check# 261333 Vendor: 80248 MARY JO REECE Date:10/10/13 Batch:APCHK-0061 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MJR10713/001/000 TR-HPOINT 2.6550.056.312.000.000.00 BML10713 8.20 8.20 Check# 261334 Vendor: 80249 JESSICA SMITH Date:10/10/13 Batch:APCHK-0061 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JS10713/001/000 LOCAL TR THRU 9-30 2.6940.002.332.000.201.00 BML10713 263.29 263.29 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 311 Form L LOCAL CHECKS Check# 261335 Vendor: 80609 LAUREN HILL Date:10/10/13 Batch:APCHK-0061 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LH10713/001/000 LOCAL TR THRU 9-30 2.5210.032.332.000.201.00 BML10713 226.23 226.23 Check# 261336 Vendor: 80673 LEEANNA HARDIN Date:10/10/13 Batch:APCHK-0061 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LH10713/001/000 NOTARY APP 2.6940.002.361.000.000.00 BML10713 60.00 60.00 Check# 261337 Vendor: 80713 DORINE STYLES Date:10/10/13 Batch:APCHK-0061 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DS10713/001/000 LOCAL TR THRU 9-26 2.6940.002.332.000.201.00 BML10713 90.40 90.40 Check# 261338 Vendor: 80925 TOWN OF CANTON Date:10/10/13 Batch:APCHK-0061 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TCANT10713/001/000 CO FIN 12 SRO-OCTOBER 2.5850.827.311.000.000.00 BML10713 107/ 1 6269.23 6269.23 Check# 261339 Vendor: 81000 BRANDON PRICE Date:10/10/13 Batch:APCHK-0061 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BP10713/001/000 TR-HPOINT 2.6550.056.312.000.000.00 BML10713 8.20 8.20 Check# 261340 Vendor: 81494 KEITH INMAN Date:10/10/13 Batch:APCHK-0061 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KI10713/001/000 TR-HPOINT 2.6550.056.312.000.000.00 BML10713 8.20 8.20 Check# 261341 Vendor: 81631 HENSON WASTE DISPOSAL Date:10/10/13 Batch:APCHK-0061 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14524/001/000 KKL-59 2.6540.003.311.000.000.00 BML10713 8/ 1 4370.00 4370.00 Check# 261342 Vendor: 81816 KIMBERLY H. GADDY Date:10/10/13 Batch:APCHK-0061 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KHG10713/001/000 LOCAL TR THRU 9-30 2.6940.002.332.000.201.00 BML10713 26.13 26.13 Check# 261343 Vendor: 81998 FORMS & SUPPLY, INC Date:10/10/13 Batch:APCHK-0061 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2509221-0/001/000 CML-4 2.5110.061.411.320.000.00 BML10713 323/ 1 275.77 2528343-0/001/000 CO FIN 27 2.6610.003.411.000.000.00 BML10713 384/ 1 61.19 336.96 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 312 Form L LOCAL CHECKS Check# 261344 Vendor: 82255 ROBIN MILLER Date:10/10/13 Batch:APCHK-0061 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RLM10713/001/000 LOCAL TR THRU 9-30 2.5210.032.332.000.201.00 BML10713 204.42 204.42 Check# 261345 Vendor: 82649 TRACI WIKE Date:10/10/13 Batch:APCHK-0061 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TW10713/001/000 LOCAL TR THRU 9-20 2.5210.032.332.000.201.00 BML10713 110.46 110.46 Check# 261346 Vendor: 82978 MALISSA PHILLIPS Date:10/10/13 Batch:APCHK-0061 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MP10713/001/000 LOCAL TR THRU 9-30 2.5320.007.332.000.201.00 BML10713 147.75 147.75 Check# 261347 Vendor: 83044 APPLE TEXTBOOKS Date:10/10/13 Batch:APCHK-0061 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SOW20769/001/000 WML-8 2.5330.072.411.396.000.00 BML10713 355/ 1 289.67 289.67 Check# 261348 Vendor: 83111 NORFOLK WIRE AND ELECTRONICS Date:10/10/13 Batch:APCHK-0061 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1939379/001/000 ITCL79 2.6400.806.411.000.000.00 BML10713 343/ 1 90.60 90.60 Check# 261349 Vendor: 83218 K12 ENTERPRISE, LLC Date:10/10/13 Batch:APCHK-0061 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- K12/10713/001/000 AGL-003 2.6610.003.312.000.000.00 BML10713 330/ 1 427.50 427.50 Check# 261350 Vendor: 83279 LIZ WATRAS Date:10/10/13 Batch:APCHK-0061 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LW10713/001/000 TR-RALEIGH 8.5340.413.312.000.600.00 BML10713 117.00 117.00 Check# 261351 Vendor: 83338 THE HARTFORD Date:10/10/13 Batch:APCHK-0061 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HARTFORD10713/001/000 2013-2014 WORK.COMP.PMT. 2.5500.009.232.000.000.00 BML10713 186.87 HARTFORD10713/002/000 2013-2014 WORK.COMP.PMT. 2.5810.009.232.000.000.00 BML10713 269.43 HARTFORD10713/003/000 2013-2014 WORK.COMP.PMT. 2.5830.009.232.000.000.00 BML10713 484.64 HARTFORD10713/004/000 2013-2014 WORK.COMP.PMT. 2.5840.009.232.000.000.00 BML10713 46.92 HARTFORD10713/005/000 2013-2014 WORK.COMP.PMT. 2.6110.009.232.000.000.00 BML10713 712.02 HARTFORD10713/006/000 2013-2014 WORK.COMP.PMT. 2.6120.009.232.000.000.00 BML10713 88.42 HARTFORD10713/007/000 2013-2014 WORK.COMP.PMT. 2.6200.009.232.000.000.00 BML10713 42.19 HARTFORD10713/008/000 2013-2014 WORK.COMP.PMT. 2.6300.009.232.000.000.00 BML10713 110.49 HARTFORD10713/009/000 2013-2014 WORK.COMP.PMT. 2.6400.009.232.000.000.00 BML10713 2143.93 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 313 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HARTFORD10713/010/000 2013-2014 WORK.COMP.PMT. 2.6540.009.232.000.000.00 BML10713 15108.41- HARTFORD10713/011/000 2013-2014 WORK.COMP.PMT. 2.6550.009.232.000.000.00 BML10713 756.08 HARTFORD10713/012/000 2013-2014 WORK.COMP.PMT. 2.6580.009.232.000.000.00 BML10713 18043.20 HARTFORD10713/013/000 2013-2014 WORK.COMP.PMT. 2.5850.009.232.000.000.00 BML10713 1.45 HARTFORD10713/014/000 2013-2014 WORK.COMP.PMT. 2.6530.009.232.000.000.00 BML10713 361.47 8138.70 Check# 261352 Vendor: 83360 JOAN KENNEDY Date:10/10/13 Batch:APCHK-0061 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JK10713/001/000 LOCAL TR THRU 9-30 2.5320.007.332.000.201.00 BML10713 190.97 190.97 Check# 261353 Vendor: 83514 UTILITY AUDIT SOLUTIONS, LLC Date:10/10/13 Batch:APCHK-0061 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HAY-13/001/000 UTILITY SAVINGS 2.6530.003.321.000.000.00 BML10713 2656/ 1 60.51 60.51 Check# 261354 Vendor: 83578 SUMMIT PROFESSIONAL EDUCATIO Date:10/10/13 Batch:APCHK-0061 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWL-094/001/000 JWL-094 13 PARTICIPANTS 8.5340.413.312.000.600.00 BML10713 3208/ 1 1937.00 1937.00 Check# 261355 Vendor: 83734 CCTV CAMERA PROS Date:10/10/13 Batch:APCHK-0061 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 32954/001/000 CML-2 2.5110.061.411.320.000.00 BML10713 284/ 1 287.49 287.49 Check# 261356 Vendor: 83797 SHAWN WATTS Date:10/10/13 Batch:APCHK-0061 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SW10713/001/000 LOCAL TR THRU 9-30 2.5210.032.332.000.201.00 BML10713 220.92 220.92 Check# 261357 Vendor: 83942 PEARSON EDUCATION,INC. Date:10/10/13 Batch:APCHK-0061 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4022812970/001/000 CEL-7 2.5110.061.411.324.000.00 BML10713 198/ 1 1292.75 1292.75 Check# 261358 Vendor: 84010 LISA L.HUDSON-LUCAS Date:10/10/13 Batch:APCHK-0061 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LLHL10713/001/000 TRAINING 2.5110.805.411.000.236.00 BML10713 2889/ 1 1169.50 1169.50 Check# 261359 Vendor: 84013 LESA T. COATES Date:10/10/13 Batch:APCHK-0061 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LTC10713/001/000 CONSULTATION 2.5110.805.411.000.236.00 BML10713 2891/ 1 400.00 400.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 314 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 261360 Vendor: 84014 MICHELLE BENIGNO Date:10/10/13 Batch:APCHK-0061 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MB10713/001/000 TRAINING 2.5110.805.411.000.236.00 BML10713 2890/ 1 1045.20 1045.20 Check# 261361 Vendor: 83823 BANK OF AMERICA Date:10/10/13 Batch:APCHK-0062 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GAS10913/001/000 KKL-9 2.6580.003.423.000.000.00 ABOA10913 2635/ 1 54.25 GAS10913/002/000 KKL-9 2.6580.003.423.000.000.00 ABOA10913 2635/ 1 52.00 HAM10913/001/000 ECL-560 2.5210.032.312.000.000.00 ABOA10913 2727/ 1 1229.51 HAM10913/002/000 ECL-560 2.5210.032.312.000.000.00 ABOA10913 2727/ 1 15.00 ITCL49/001/000 SUPPLIES 2.6400.806.411.000.000.00 ABOA10913 2846/ 1 866.30 KANINIS10913/001/000 ECL-560 2.5210.032.312.000.000.00 ABOA10913 2727/ 1 79.82 KKL5/10913/001/000 KKL-5 2.6580.003.325.000.304.00 ABOA10913 2640/ 1 1795.00 KKL6/10913/001/000 KKL-6 2.6580.003.325.000.305.00 ABOA10913 2639/ 1 4712.33 KKL62/10913/001/000 TRAVEL KKL-62 2.6580.003.332.000.000.00 ABOA10913 2669/ 1 1327.57 KKL92/10913/001/000 KKL-92 2.6580.003.422.000.000.00 ABOA10913 3134/ 1 76.67 KKL92/10913/002/000 KKL-92 2.6580.003.422.000.000.00 ABOA10913 3134/ 1 30701.13 KTEK1091313/001/000 PARTS 2.6400.806.422.000.000.00 ABOA10913 2847/ 1 75.95 NUANCE10913/001/000 ECL-559 2.5210.032.411.000.000.00 ABOA10913 2726/ 1 160.49 PO10913/001/000 PARTS 2.6400.806.422.000.000.00 ABOA10913 2847/ 1 6.95 PO10913/002/000 PARTS 2.6400.806.422.000.000.00 ABOA10913 2847/ 1 11.25 SHERATON10913/001/000 ECL-560 2.5210.032.312.000.000.00 ABOA10913 2727/ 1 136.85 SHERATON10913/002/000 ECL-560 2.5210.032.312.000.000.00 ABOA10913 2727/ 1 136.85 SO10913/001/000 ECL-559 2.5210.032.411.000.000.00 ABOA10913 2726/ 1 50.00 STAP10913/001/000 SUPPLIES ITCL18 2.6720.806.411.000.000.00 ABOA10913 2659/ 1 94.07 W/MART10913/001/000 PARTS 2.6400.806.422.000.000.00 ABOA10913 2847/ 1 26.05 W/MART10913/002/000 PARTS 2.6400.806.422.000.000.00 ABOA10913 2847/ 1 38.39 WALMA10913/001/000 SUPPLIES ITCL20 2.6810.806.411.000.000.00 ABOA10913 2661/ 1 75.10 WALM10913/001/000 ECL-559 2.5210.032.411.000.000.00 ABOA10913 2726/ 1 171.36 WMART10913/001/000 ECL-560 2.5210.032.312.000.000.00 ABOA10913 2727/ 1 14.34 WMART10913/002/000 ECL-560 2.5210.032.312.000.000.00 ABOA10913 2727/ 1 103.16 WMART10913/003/000 ECL-560 2.5210.032.312.000.000.00 ABOA10913 2727/ 1 39.62 13-109/001/000 ECL-559 2.5210.032.411.000.000.00 ABOA10913 2726/ 1 131.25 42181.26 Check# 261362 Vendor: 8603 C C DICKSON CO. Date:10/10/13 Batch:APCHK-0063 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 19232934/001/000 Tuscola High 5.7200.035.422.390.000.00 MAS101013 255173/ 1 3694.68 3694.68 Check# 261363 Vendor: 18219 HAYWOOD COUNTY SCHOOLS ***** Date:10/10/13 Batch:APCHK-0063 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 100313A/001/000 Warehouse 5.7200.035.422.000.000.00 MAS101013 255179/ 1 401.12 115750/001/000 Tuscola High 5.7200.035.422.390.000.00 MAS101013 255178/ 1 88.00 115750A/001/000 Tuscola High 5.7200.035.422.390.000.00 MAS101013 255178/ 1 224.91 714.03 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 315 Form L LOCAL CHECKS Check# 261364 Vendor: 31129 MCKEE BAKING CO Date:10/10/13 Batch:APCHK-0063 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 514501795/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS101013 254629/ 1 96.56 539101294/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS101013 254625/ 1 78.48 175.04 Check# 261365 Vendor: 41402 PEPSI COLA BOTTLING CO. OF Date:10/10/13 Batch:APCHK-0063 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 44127513/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS101013 254635/ 1 254.28 44227500/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS101013 254642/ 1 782.65 44228202/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS101013 254635/ 1 161.89 1198.82 Check# 261366 Vendor: 41404 PET DAIRY Date:10/10/13 Batch:APCHK-0063 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8051897/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS101013 254572/ 1 194.07 8051910./001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS101013 254563/ 1 42.79 8051962/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS101013 254572/ 1 142.37 8051966/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS101013 254570/ 1 145.76 8051970/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS101013 254564/ 1 86.70 8051972/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS101013 254571/ 1 86.70 8051974/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS101013 254536/ 1 87.65 8051976/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS101013 254563/ 1 58.12 8051981/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS101013 254568/ 1 72.88 8052025/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS101013 254572/ 1 212.19 8052029/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS101013 254570/ 1 143.31 8052031/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS101013 254564/ 1 173.40 8052033/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS101013 254571/ 1 121.02 8052037/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS101013 254563/ 1 49.14 8052041/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS101013 254568/ 1 60.41 8052065./001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS101013 254574/ 1 51.20 8052067./001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS101013 254567/ 1 42.79 8052107/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS101013 254570/ 1 183.98 8052113/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS101013 254571/ 1 109.11 8052117/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS101013 254563/ 1 52.98 8052140/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS101013 254574/ 1 142.93 8052240./001/000 Canton Middle 5.7200.035.451.320.000.00 MAS101013 254564/ 1 114.73 8052293./001/000 Canton Middle 5.7200.035.451.320.000.00 MAS101013 254564/ 1 94.91 8052323/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS101013 254574/ 1 70.43 2539.57 Check# 261367 Vendor: 57202 EARTHGRAINS BAKING COMPANIES Date:10/10/13 Batch:APCHK-0063 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 34506266044/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS101013 254612/ 1 127.10 34506266741/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS101013 254612/ 1 45.00 34506267438/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS101013 254599/ 1 43.50 34506267442/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS101013 254612/ 1 30.00 34506268141/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS101013 254600/ 1 42.08 34506268147/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS101013 254604/ 1 20.00 307.68 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 316 Form L LOCAL CHECKS Check# 261368 Vendor: 57630 WHALEY FOODSERVICE REPAIRS,I Date:10/10/13 Batch:APCHK-0063 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3054880/001/000 Warehouse 5.7200.035.422.000.000.00 MAS101013 255172/ 1 386.07 8055280/001/000 Canton Middle 5.7200.035.422.320.000.00 MAS101013 255168/ 1 191.96 578.03 Check# 261369 Vendor: 73756 SANDY MYERS Date:10/10/13 Batch:APCHK-0063 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 7/9-9/30/001/000 Canton Middle 5.7200.035.332.320.000.00 MAS101013 145.26 145.26 Check# 261370 Vendor: 74535 SFS FINANCIAL SERVICES Date:10/10/13 Batch:APCHK-0063 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- IN103768/001/000 Waynesville Middle 5.7200.035.453.396.000.00 MAS101013 254582/ 1 152.00 103768A/001/000 Tuscola High 5.7200.035.453.390.000.00 MAS101013 254583/ 1 152.00 103768B/001/000 Riverbend Elementary 5.7200.035.453.332.000.00 MAS101013 254584/ 1 152.00 103768C/001/000 Pisgah High 5.7200.035.453.378.000.00 MAS101013 254585/ 1 152.00 103768D/001/000 North Canton Elementary 5.7200.035.453.368.000.00 MAS101013 254586/ 1 152.00 103768E/001/000 Meadowbrook Elementary 5.7200.035.453.364.000.00 MAS101013 254587/ 1 152.00 103768F/001/000 Junaluska Elementary 5.7200.035.453.350.000.00 MAS101013 254588/ 1 152.00 103768G/001/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 MAS101013 254589/ 1 152.00 103768H/001/000 Hazelwood Elementary 5.7200.035.453.348.000.00 MAS101013 254590/ 1 152.00 103768I/001/000 Haywood Early College 5.7200.035.453.346.000.00 MAS101013 254591/ 1 152.00 103768J/001/000 Clyde Elementary 5.7200.035.453.328.000.00 MAS101013 254592/ 1 152.00 103768K/001/000 Central Haywood High 5.7200.035.453.326.000.00 MAS101013 254593/ 1 152.00 103768L/001/000 Central Elementary 5.7200.035.453.324.000.00 MAS101013 254594/ 1 152.00 103768M/001/000 Canton Middle 5.7200.035.453.320.000.00 MAS101013 254595/ 1 152.00 103768N/001/000 Bethel Middle 5.7200.035.453.318.000.00 MAS101013 254596/ 1 152.00 103768O/001/000 Bethel Elementary 5.7200.035.453.314.000.00 MAS101013 254597/ 1 152.00 2432.00 Check# 261371 Vendor: 74827 SAM'S CLUB Date:10/10/13 Batch:APCHK-0063 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PRINC MEET 10/7/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS101013 255166/ 1 96.59 10/2 FOOD/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS101013 254949/ 1 674.44 10/2 SUPPLY/001/000 Tuscola High 5.7200.035.453.390.000.00 MAS101013 254950/ 1 79.65 10/8 J-VALLEY/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS101013 255165/ 1 19.77 9/23 FOOD/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS101013 254949/ 1 779.58 9/23 SUPPL/001/000 Tuscola High 5.7200.035.453.390.000.00 MAS101013 254950/ 1 112.97 9/23-FOOD/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS101013 254951/ 1 118.20 9/25 FOOD/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS101013 254949/ 1 407.28 9/26 -POSTER/001/000 North Canton Elementary 5.7200.035.411.368.000.00 MAS101013 13.88 9/26 JVALLEY/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS101013 255165/ 1 8.81 9/26 OFFICE/001/000 Warehouse 5.7200.035.451.000.000.00 MAS101013 255012/ 1 107.37 9/26 SUPPLY/001/000 Hazelwood Elementary 5.7200.035.453.348.000.00 MAS101013 254781/ 1 16.95 2435.49 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 317 Form L LOCAL CHECKS Check# 261372 Vendor: 75775 CHAMPION SUPPLY Date:10/10/13 Batch:APCHK-0063 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 124509/001/000 Canton Middle 5.7200.035.453.320.000.00 MAS101013 234.08- 125488/001/000 North Canton Elementary 5.7200.035.453.368.000.00 MAS101013 254659/ 1 288.13 125489/001/000 Tuscola High 5.7200.035.453.390.000.00 MAS101013 254657/ 1 257.92 125490/001/000 Riverbend Elementary 5.7200.035.453.332.000.00 MAS101013 254658/ 1 77.89 125491/001/000 Junaluska Elementary 5.7200.035.453.350.000.00 MAS101013 254661/ 1 245.79 125492/001/000 Waynesville Middle 5.7200.035.453.396.000.00 MAS101013 254656/ 1 377.93 125493/001/000 Hazelwood Elementary 5.7200.035.453.348.000.00 MAS101013 254662/ 1 276.00 1289.58 Check# 261373 Vendor: 75781 U.S. FOODSERVICE, INC. Date:10/10/13 Batch:APCHK-0063 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1000345/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 USF10913 254979/ 1 1460.23 1000346/001/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 USF10913 254980/ 1 161.50 1236143/001/000 Bethel Elementary 5.7200.035.451.314.000.00 USF10913 255018/ 1 955.65 1236144/001/000 Bethel Elementary 5.7200.035.453.314.000.00 USF10913 255019/ 1 165.22 1236145/001/000 Bethel Middle 5.7200.035.451.318.000.00 USF10913 255020/ 1 833.81 1236146/001/000 Bethel Middle 5.7200.035.453.318.000.00 USF10913 255021/ 1 109.25 1236147/001/000 Central Elementary 5.7200.035.451.324.000.00 USF10913 255027/ 1 990.05 1236148/001/000 Central Elementary 5.7200.035.453.324.000.00 USF10913 255028/ 1 61.44 1236149/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 USF10913 255039/ 1 1681.18 1236150/001/000 Hazelwood Elementary 5.7200.035.453.348.000.00 USF10913 255040/ 1 114.76 1236151/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 USF10913 255051/ 1 1039.16 1236152/001/000 Riverbend Elementary 5.7200.035.453.332.000.00 USF10913 255052/ 1 8.02 1236153/001/000 Tuscola High 5.7200.035.451.390.000.00 USF10913 255055/ 1 2299.95 1236154/001/000 Tuscola High 5.7200.035.453.390.000.00 USF10913 255056/ 1 271.39 1236155/001/000 Waynesville Middle 5.7200.035.451.396.000.00 USF10913 255057/ 1 2777.44 1236156/001/000 Waynesville Middle 5.7200.035.453.396.000.00 USF10913 255058/ 1 416.88 1236213/001/000 Canton Middle 5.7200.035.451.320.000.00 USF10913 255022/ 1 1261.79 1236214/001/000 Canton Middle 5.7200.035.453.320.000.00 USF10913 255023/ 1 252.56 1236215/001/000 Central Haywood High 5.7200.035.451.326.000.00 USF10913 255030/ 1 245.93 1236216/001/000 Central Haywood High 5.7200.035.453.326.000.00 USF10913 255031/ 1 31.11 1236217/001/000 Clyde Elementary 5.7200.035.451.328.000.00 USF10913 255033/ 1 2034.48 1236218/001/000 Clyde Elementary 5.7200.035.453.328.000.00 USF10913 255034/ 1 126.11 1236219/001/000 Haywood Early College 5.7200.035.451.346.000.00 USF10913 255036/ 1 1029.80 1236220/001/000 Haywood Early College 5.7200.035.453.346.000.00 USF10913 255037/ 1 102.00 1236221/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 USF10913 255041/ 1 1264.40 1236222/001/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 USF10913 255042/ 1 138.46 1236223/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 USF10913 255043/ 1 1020.30 1236224/001/000 Junaluska Elementary 5.7200.035.453.350.000.00 USF10913 255044/ 1 45.40 1236225/001/000 North Canton Elementary 5.7200.035.451.368.000.00 USF10913 255045/ 1 1452.07 1236226/001/000 North Canton Elementary 5.7200.035.453.368.000.00 USF10913 255046/ 1 18.49 1236228/001/000 Pisgah High 5.7200.035.453.378.000.00 USF10913 255054/ 1 285.38 255053/001/000 Pisgah High 5.7200.035.451.378.000.00 USF10913 255053/ 1 2600.14 25254.35 Check# 261374 Vendor: 76199 PAM FAULKNER Date:10/10/13 Batch:APCHK-0063 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9/4-10/4/001/000 Meadowbrook Elementary 5.7200.035.332.364.000.00 MAS101013 89.55 89.55 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 318 Form L LOCAL CHECKS Check# 261375 Vendor: 80879 TRIDENT BEVERAGE Date:10/10/13 Batch:APCHK-0063 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 20440/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS101013 254646/ 1 688.00 20441/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS101013 254645/ 1 344.00 1032.00 Check# 261376 Vendor: 82062 ALISON FRANCIS Date:10/10/13 Batch:APCHK-0063 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- POSTAGE/001/000 Bethel Elementary 5.7200.035.342.314.000.00 MAS101013 5.60 PRINC LUNCHQ/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS101013 26.16 31.76 Check# 261377 Vendor: 82340 HERSHEY CREAMERY COMPANY Date:10/10/13 Batch:APCHK-0063 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8017947/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS101013 254945/ 1 122.86 8028725/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS101013 255180/ 1 180.33 8044058/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS101013 255064/ 1 754.61 8048408/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS101013 254620/ 1 118.15 8048425/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS101013 254621/ 1 385.54 8048451/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS101013 254622/ 1 119.25 8048736/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS101013 254619/ 1 202.37 1883.11 Check# 261378 Vendor: 82794 SOUTHEASTERN PAPER GROUP,INC Date:10/10/13 Batch:APCHK-0063 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2772923/001/000 Warehouse 5.7200.035.453.820.000.00 MAS101013 2741.08 2741.08 Check# 261379 Vendor: 83131 CAROLINA KITCHEN SPECIALISTS Date:10/10/13 Batch:APCHK-0063 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 080213/001/000 Tuscola High 5.7200.035.422.390.000.00 MAS101013 135.00 135.00 Check# 261380 Vendor: 83351 MARVIN'S PRODUCE LLC Date:10/10/13 Batch:APCHK-0063 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 112676/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAR10913 254939/ 1 232.57 114184/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAR10913 254985/ 1 338.04 115148/001/000 Central Elementary 5.7200.035.451.324.000.00 MAR10913 255029/ 1 161.08 115198/001/000 Canton Middle 5.7200.035.451.320.000.00 MAR10913 255026/ 1 110.31 115484/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAR10913 255025/ 1 149.35 115537/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAR10913 255032/ 1 23.94 115540/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAR10913 255035/ 1 401.42 115541/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAR10913 255038/ 1 145.49 115542/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAR10913 255047/ 1 324.14 115543/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAR10913 255048/ 1 245.79 115544/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAR10913 255049/ 1 199.84 115545/114722/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAR10913 255050/ 1 245.29 115547/001/000 Pisgah High 5.7200.035.451.378.000.00 MAR10913 255060/ 1 143.47 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 319 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 115548/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAR10913 255059/ 1 30.26 115550/001/000 Tuscola High 5.7200.035.451.390.000.00 MAR10913 255162/ 1 269.70 115552/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAR10913 255062/ 1 321.74 116470/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAR10913 255115/ 1 245.79 116471/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAR10913 255106/ 1 73.40 116472/001/000 Canton Middle 5.7200.035.451.320.000.00 MAR10913 255109/ 1 150.53 116473/001/000 Central Elementary 5.7200.035.451.324.000.00 MAR10913 255092/ 1 162.53 116474/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAR10913 255095/ 1 16.51 116483/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAR10913 255077/ 1 432.74 116484/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAR10913 255083/ 1 263.11 116486/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAR10913 255074/ 1 187.16 116487/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAR10913 255080/ 1 249.49 116489/001/000 Pisgah High 5.7200.035.451.378.000.00 MAR10913 255103/ 1 149.77 116492/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAR10913 255097/ 1 58.00 116493/001/000 Tuscola High 5.7200.035.451.390.000.00 MAR10913 255089/ 1 408.45 116499/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAR10913 255086/ 1 383.50 6123.41 Check# 261381 Vendor: 83846 VICKI MILLSAP Date:10/10/13 Batch:APCHK-0063 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9/3-9/27/001/000 Haywood Early College 5.7200.035.332.346.000.00 MAS101013 90.06 90.06 Check# 261382 Vendor: 1303 ANDY OXY CO., INC. Date:10/17/13 Batch:APCHK-0065 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1228411/001/000 KKL-14 2.6580.003.422.000.000.00 BMS101113 2631/ 1 6.83 1231479/001/000 JMRL01 2.5120.014.326.000.000.00 BML101113 2503/ 1 20.64 473860/001/000 KKL-14 2.6580.003.422.000.000.00 BMS101113 2631/ 1 66.45 93.92 Check# 261383 Vendor: 4343 BRITTANY SUPPLY INC Date:10/17/13 Batch:APCHK-0065 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 57728/001/000 KKL-22 2.6540.003.326.000.000.00 BMS101113 2623/ 1 598.97 57728/002/000 KKL-22 2.6540.003.326.000.000.00 BMS101113 2623/ 1 462.00 1060.97 Check# 261384 Vendor: 4344 JODY BROWN Date:10/17/13 Batch:APCHK-0065 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JB101113/001/000 LOCAL TR THRU 9-4 2.5210.032.332.000.201.00 BML101113 100.97 JB101113/002/000 LOCAL TR THRU 9-26 2.5210.032.332.000.201.00 BML101113 82.09 JB101113/003/000 LOCAL TR THRU 10-9 2.5210.032.332.000.201.00 BML101113 62.66 245.72 Check# 261385 Vendor: 5219 DUKE ENERGY PROGRESS Date:10/17/13 Batch:APCHK-0065 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEP101113/001/000 ELECTRICITY 2.6530.003.321.378.000.00 BML101113 588.37 DEP101113/002/000 ELECTRICITY 2.6530.003.321.314.000.00 BML101113 30.70 DEP101113/003/000 ELECTRICITY 2.6530.003.321.314.000.00 BML101113 86.84 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 320 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEP101113/004/000 ELECTRICITY 2.6530.003.321.320.000.00 BML101113 25.01 DEP101113/005/000 ELECTRICITY 2.6530.003.321.320.000.00 BML101113 2796.90 DEP101113/006/000 ELECTRICITY 2.6530.003.321.320.000.00 BML101113 2097.02 DEP101113/007/000 ELECTRICITY 2.6530.003.321.320.000.00 BML101113 1727.06 DEP101113/008/000 ELECTRICITY 2.6530.003.321.349.000.00 BML101113 5996.44 DEP101113/009/000 ELECTRICITY 2.6530.003.321.378.000.00 BML101113 346.77 DEP101113/010/000 ELECTRICITY 2.6530.003.321.378.000.00 BML101113 666.14 14361.25 Check# 261386 Vendor: 5604 CENTRAL ELEMENTARY Date:10/17/13 Batch:APCHK-0065 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KSL-BN-126/001/000 KSL-BN-126 INGLES 2.5110.805.411.000.236.00 BML101113 3223/ 1 80.12 80.12 Check# 261387 Vendor: 6308 CLYDE ELEMENTARY SCHOOL Date:10/17/13 Batch:APCHK-0065 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KSL-BN-127/001/000 KSL-BN-127 2.5110.805.411.000.236.00 BML101113 3224/ 1 97.39 97.39 Check# 261388 Vendor: 18225 HAYNES ELECTRIC UTILITY CORP Date:10/17/13 Batch:APCHK-0065 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 03L0008865/001/000 KKL-32 2.6580.003.422.000.000.00 BML101113 2614/ 1 930.00 03L0008866/001/000 KKL-32 2.6580.003.422.000.000.00 BML101113 2614/ 1 620.00 03L0008866/002/000 KKL-32 2.6580.003.422.000.000.00 BML101113 2614/ 1 31.25 1581.25 Check# 261389 Vendor: 18294 HAYWOOD CO SFSA Date:10/17/13 Batch:APCHK-0065 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SFSA101113/001/000 LML-011 LAW ENFORC. 2.6940.002.411.000.000.00 BML101113 3204/ 1 51.15 51.15 Check# 261390 Vendor: 18307 HAYWOOD CO SCHOOLS FOUNDATIO Date:10/17/13 Batch:APCHK-0065 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HCSF101113/001/000 MEMORY-JOHN MCCRACKEN 2.6910.002.411.000.000.00 BML101113 50.00 50.00 Check# 261391 Vendor: 22102 INGLES MARKETS, INC. Date:10/17/13 Batch:APCHK-0065 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 880473/001/000 SUPPLIES 2.5110.805.411.000.257.00 BML101113 2864/ 1 26.93 26.93 Check# 261392 Vendor: 25402 JUNALUSKA ELEMENTARY Date:10/17/13 Batch:APCHK-0065 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KCL-BN-117/001/000 KCL-BN-117 10-7 STAFF DEV 2.5110.805.411.000.236.00 BML101113 3175/ 1 98.15 98.15 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 321 Form L LOCAL CHECKS Check# 261393 Vendor: 30003 LOWE'S COMPANIES, INC. Date:10/17/13 Batch:APCHK-0065 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11519B/001/000 GGL-11 2.6550.706.422.000.000.00 BML101113 2980/ 1 242.92 9083/001/000 GGL-11 2.6550.706.422.000.000.00 BML101113 2980/ 1 202.28- 40.64 Check# 261394 Vendor: 30005 LOWE'S Date:10/17/13 Batch:APCHK-0065 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 15766/001/000 WORKSHOP MATL 2.5310.069.461.000.000.00 BML101113 2740/ 1 14.47 31449/001/000 WIA-201 2.5310.069.461.000.000.00 BML101113 2740/ 1 25.63 40.10 Check# 261395 Vendor: 35288 NC DEPT. OF LABOR Date:10/17/13 Batch:APCHK-0065 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 13227139/001/000 KKL-84 2.6580.003.325.000.300.00 BML101113 2601/ 1 65.00 65.00 Check# 261396 Vendor: 39808 PISGAH HIGH SCHOOL Date:10/17/13 Batch:APCHK-0065 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KCL-BN-114/001/000 KCL-BN-114 10-7 STAFF DEV 2.5110.805.411.000.236.00 BML101113 3178/ 1 88.00 88.00 Check# 261397 Vendor: 40106 PLUS LINEN & UNIFORM SERVICE Date:10/17/13 Batch:APCHK-0065 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- S1868824/001/000 ITCL89 2.6400.806.411.000.000.00 BML101113 3202/ 1 171.08 1865405/001/000 LML-002 2.6940.002.411.000.230.00 BML101113 2583/ 1 12.06 183.14 Check# 261398 Vendor: 47011 SCHULHOFER'S INC. Date:10/17/13 Batch:APCHK-0065 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 59394/001/000 KKL-97 2.6580.003.422.000.000.00 BML101113 3209/ 1 110.00 110.00 Check# 261399 Vendor: 47015 SOUTHERN CONCRETE MATERIALS Date:10/17/13 Batch:APCHK-0065 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 561381/001/000 KKL-61 REPAIR PARTS 2.6580.003.422.000.000.00 BML101113 2759/ 1 603.21 562918/001/000 KKL-61 REPAIR PARTS 2.6580.003.422.000.000.00 BML101113 2759/ 1 603.21 567658/001/000 KKL 61 FINANCE CHARGE 2.6580.003.422.000.000.00 BML101113 2759/ 1 9.05 573035/001/000 KKL-61 FINANCE CHARGE 2.6580.003.422.000.000.00 BML101113 2759/ 1 18.10 1233.57 Check# 261400 Vendor: 47604 SIMPLEXGRINNELL Date:10/17/13 Batch:APCHK-0065 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 76418192/001/000 KKL-49 2.6580.003.325.000.310.00 BML101113 2598/ 1 472.00 472.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 322 Form L LOCAL CHECKS Check# 261401 Vendor: 48011 PATRICK SMATHERS Date:10/17/13 Batch:APCHK-0065 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PS101113/001/000 LML-006 2.6920.002.319.000.000.00 BML101113 2580/ 1 50.00 50.00 Check# 261402 Vendor: 57217 TOWN OF WAYNESVILLE Date:10/17/13 Batch:APCHK-0065 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TWAY101113/001/000 ELECTRICITY 2.6530.003.323.324.000.00 BML101113 558.30 TWAY101113/002/000 ELECTRICITY 2.6530.003.323.324.000.00 BML101113 70.37 TWAY101113/003/000 ELECTRICITY 2.6530.003.321.324.000.00 BML101113 3375.13 TWAY101113/004/000 ELECTRICITY 2.6530.003.321.396.000.00 BML101113 239.62 TWAY101113/005/000 ELECTRICITY 2.6530.003.321.396.000.00 BML101113 471.00 TWAY101113/006/000 ELECTRICITY 2.6530.003.323.396.000.00 BML101113 411.83 TWAY101113/007/000 ELECTRICITY 2.6530.003.323.396.000.00 BML101113 28.56 TWAY101113/008/000 ELECTRICITY 2.6530.003.321.396.000.00 BML101113 18.99 TWAY101113/009/000 ELECTRICITY 2.6530.003.323.396.000.00 BML101113 28.56 TWAY101113/010/000 ELECTRICITY 2.6530.003.321.396.000.00 BML101113 456.72 TWAY101113/011/000 ELECTRICITY 2.6530.003.323.396.000.00 BML101113 210.31 TWAY101113/012/000 ELECTRICITY 2.6530.003.321.396.000.00 BML101113 3525.10 TWAY101113/013/000 ELECTRICITY 2.6530.003.323.396.000.00 BML101113 220.54 TWAY101113/014/000 ELECTRICITY 2.6530.003.321.396.000.00 BML101113 1874.34 TWAY101113/015/000 ELECTRICITY 2.6530.003.323.396.000.00 BML101113 60.13 TWAY101113/016/000 ELECTRICITY 2.6530.003.321.396.000.00 BML101113 1241.95 TWAY101113/017/000 ELECTRICITY 2.6530.003.323.396.000.00 BML101113 50.78 TWAY101113/018/000 ELECTRICITY 2.6530.003.321.396.000.00 BML101113 3270.23 16112.46 Check# 261403 Vendor: 70325 CAROL D. DOUGLAS Date:10/17/13 Batch:APCHK-0065 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CDD101113/001/000 CDL 2 2.5110.805.411.000.256.00 BML101113 3067/ 1 59.06 59.06 Check# 261404 Vendor: 71962 CAROL SORRELLS Date:10/17/13 Batch:APCHK-0065 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CS101113/001/000 LOCAL TR THRU 10-3 2.5320.007.332.000.201.00 BML101113 240.85 240.85 Check# 261405 Vendor: 72716 JOY RATHBONE Date:10/17/13 Batch:APCHK-0065 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JR101113/001/000 LOCAL TR THRU 10-15 2.5110.805.332.000.201.00 BML101113 83.51 83.51 Check# 261406 Vendor: 73156 HAYNES TECHNOLOGIES Date:10/17/13 Batch:APCHK-0065 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2940/001/000 KKL-33 2.6580.003.325.000.306.00 BML101113 2613/ 1 737.50 2940/002/000 KKL-33 2.6580.003.325.000.306.00 BML101113 2613/ 1 35.00 2940/003/000 KKL-33 2.6580.003.325.000.306.00 BML101113 2613/ 1 1384.48 3214/001/000 KKL-33 2.6580.003.325.000.306.00 BML101113 2613/ 1 162.50 2319.48 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 323 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 261407 Vendor: 73262 VERIZON WIRELESS Date:10/17/13 Batch:APCHK-0065 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6946072627/001/000 WIA-203 8.5310.303.341.000.000.00 BML101113 2702/ 1 89.85 89.85 Check# 261408 Vendor: 74601 COCA-COLA BOTTLING CO. Date:10/17/13 Batch:APCHK-0065 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 48251711/001/000 ALC-103 2.5310.069.459.000.000.00 BML101113 2731/ 1 194.74 194.74 Check# 261409 Vendor: 74801 SORRELLS SEPTIC TANK PUMPING Date:10/17/13 Batch:APCHK-0065 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1022/001/000 KKL-48 2.6580.003.422.000.000.00 BML101113 2599/ 1 185.00 1046/001/000 KKL-48 2.6580.003.422.000.000.00 BML101113 2599/ 1 300.00 485.00 Check# 261410 Vendor: 74940 GARRETT PHOTOGRAPHY Date:10/17/13 Batch:APCHK-0065 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GP101113/001/000 KSL-TOY-04 2.5110.805.411.000.255.00 BML101113 3165/ 1 12.90 GP101113/002/000 KSL-TOY-04 2.5110.805.411.000.255.00 BML101113 3165/ 1 12.00 24.90 Check# 261411 Vendor: 75431 STAPLES ADVANTAGE Date:10/17/13 Batch:APCHK-0065 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3209907408/001/000 LML-001 2.6940.002.411.000.230.00 BML101113 2584/ 1 89.14 3210139668/001/000 LML-001 2.6940.002.411.000.230.00 BML101113 2584/ 1 131.01 3210191017/001/000 LML-001 2.6940.002.411.000.230.00 BML101113 2584/ 1 117.74 3210948937/001/000 LML-001 2.6940.002.411.000.230.00 BML101113 2584/ 1 24.43 362.32 Check# 261412 Vendor: 75618 MOUNTAIN TOP TECH., INC. Date:10/17/13 Batch:APCHK-0065 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14454/001/000 CO FIN 24 2.6610.003.422.000.000.00 BML101113 2990/ 1 42.50 42.50 Check# 261413 Vendor: 76096 REAH LANDAU Date:10/17/13 Batch:APCHK-0065 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RL101113/001/000 LOCAL TR THRU 10-10 2.5210.032.332.000.201.00 BMS101113 80.62 80.62 Check# 261414 Vendor: 76194 CHARTER COMMUNICATIONS Date:10/17/13 Batch:APCHK-0065 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CC101113/001/000 8351 20 041 0096279 2.6510.003.341.000.000.00 BMS101113 348.06 348.06 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 324 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 261415 Vendor: 76205 GRANDFATHER ACADEMY, INC. Date:10/17/13 Batch:APCHK-0065 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GFA101113/001/000 CHARTER SCH. 3 STUDENTS 2.8100.036.717.000.000.00 BML101113 2743/ 1 478.14 478.14 Check# 261416 Vendor: 76784 CENTRAL HAYWOOD HIGH CAFETER Date:10/17/13 Batch:APCHK-0065 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CHHC101113/001/000 JWL-009 2.5110.805.411.000.253.00 BML101113 2559/ 1 73.00 73.00 Check# 261417 Vendor: 76868 CYNTHIA BURNETTE Date:10/17/13 Batch:APCHK-0065 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CB101113/001/000 LOCAL TR THRU 10-10 2.6940.002.332.000.201.00 BML101113 9.94 9.94 Check# 261418 Vendor: 76906 BP Date:10/17/13 Batch:APCHK-0065 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BP101113/001/000 GAS 8.5340.413.312.000.600.00 BML101113 57.19 BP101113/002/000 GAS 2.6550.706.423.000.000.00 BML101113 168.57 BP101113/003/000 GAS 2.5330.072.411.396.000.00 BML101113 38.68 264.44 Check# 261419 Vendor: 77066 GINA M. SMITH Date:10/17/13 Batch:APCHK-0065 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GMS101113/001/000 COMM.LICENSE 2.6550.706.552.000.000.00 BML101113 63.00 63.00 Check# 261420 Vendor: 77474 JAN NESBITT Date:10/17/13 Batch:APCHK-0065 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JN 101113/001/000 JWL-095 2.5110.805.411.000.252.00 BMS101113 3212/ 1 21.32 JN101113/001/000 JWL-095 2.5110.805.411.000.252.00 BML101113 3212/ 1 24.50 JN101113/002/000 JWL-095 2.5110.805.411.000.252.00 BML101113 3212/ 1 55.00 100.82 Check# 261421 Vendor: 77493 KATHY GIBSON Date:10/17/13 Batch:APCHK-0065 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KG101113/001/000 LOCAL TR THRU 9-27 2.6400.806.332.000.000.00 BML101113 50.62 50.62 Check# 261422 Vendor: 78476 CAMCOR INC Date:10/17/13 Batch:APCHK-0065 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2300811/001/000 ITCL86 2.6400.806.411.000.000.00 BML101113 379/ 1 1238.41 1238.41 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 325 Form L LOCAL CHECKS Check# 261423 Vendor: 79719 MANPOWER Date:10/17/13 Batch:APCHK-0065 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 26201246/001/000 NCR-400 8.5310.445.311.000.000.00 BML101113 2700/ 1 347.75 347.75 Check# 261424 Vendor: 79757 BACKGROUND INVESTIGATION Date:10/17/13 Batch:APCHK-0065 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HCS001100113-1/001/000 VDL 5 2.6940.002.311.000.500.00 BML101113 2715/ 1 2261.75 2261.75 Check# 261425 Vendor: 80258 DE LAGE LANDEN Date:10/17/13 Batch:APCHK-0065 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 19555529/001/000 CLL-1 2.5110.061.411.328.000.00 BML101113 126/ 1 221.49 19555529/002/000 CLL-1 2.5110.061.411.328.000.00 BML101113 126/ 1 53.16 274.65 Check# 261426 Vendor: 81286 JOHNSTONE SUPPLY COMPANY Date:10/17/13 Batch:APCHK-0065 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 273-S100148315.001/001/ KKL-94 2.6580.003.422.000.000.00 BML101113 3135/ 1 7019.20 273-S100156624.001/001/ KKL-94 2.6580.003.422.000.000.00 BML101113 3135/ 1 115.73 273-S100156632.001/001/ KKL-94 2.6580.003.422.000.000.00 BML101113 3135/ 1 115.73- 273-S100159866.001/001/ KKL-94 SERVICE CHARGE 2.6580.003.422.000.000.00 BML101113 3135/ 1 103.55 7122.75 Check# 261427 Vendor: 81296 TKE CORP. Date:10/17/13 Batch:APCHK-0065 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3000705734/001/000 KKL-55 2.6580.003.325.000.310.00 BML101113 2592/ 1 1718.90 1718.90 Check# 261428 Vendor: 81726 ALTERNATIVE LEARNING CENTER Date:10/17/13 Batch:APCHK-0065 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ALC101113/001/000 WIA-200 8.5310.303.331.000.000.00 BML101113 2701/ 1 31.00 31.00 Check# 261429 Vendor: 81970 DSCS HOLDINGS, LLC Date:10/17/13 Batch:APCHK-0065 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 266460/001/000 LML-008 2.6940.002.311.000.000.00 BML101113 13/ 1 83.62 266460/002/000 LML-008 2.6940.002.311.000.000.00 BML101113 13/ 1 163.71 247.33 Check# 261430 Vendor: 82232 TERESA MCGAHA Date:10/17/13 Batch:APCHK-0065 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TM101113/001/000 LOCAL TR THRU 10-10 2.6940.002.332.000.201.00 BML101113 49.16 49.16 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 326 Form L LOCAL CHECKS Check# 261431 Vendor: 82394 JAY HARDWIG Date:10/17/13 Batch:APCHK-0065 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JH101113/001/000 LOCAL TR THRU 8-30 2.5210.032.332.000.201.00 BMS101113 49.32 JH101113/002/000 LOCAL TR THRU 9-30 2.5210.032.332.000.201.00 BMS101113 146.05 195.37 Check# 261432 Vendor: 82632 MICR IMAGE, LLC Date:10/17/13 Batch:APCHK-0065 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1372/001/000 SUPPLIES 2.6610.003.411.000.000.00 BML101113 2885/ 1 394.99 394.99 Check# 261433 Vendor: 82715 TIM MEHAFFEY Date:10/17/13 Batch:APCHK-0065 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TM101113/001/000 LOCAL TR THRU 9-23 2.6400.806.332.000.000.00 BML101113 48.31 48.31 Check# 261434 Vendor: 83249 MONOPRICE, INC. Date:10/17/13 Batch:APCHK-0065 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9033406/001/000 ITCL88 2.6400.806.411.000.000.00 BML101113 381/ 1 4014.98 4014.98 Check# 261435 Vendor: 83392 LIGHTHOUSE FIRE SERVICE Date:10/17/13 Batch:APCHK-0065 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1200118/001/000 KKL-36 2.6580.003.325.000.306.00 BML101113 2610/ 1 238.00 1200119/001/000 KKL-36 2.6580.003.325.000.306.00 BML101113 2610/ 1 85.00 323.00 Check# 261436 Vendor: 83402 DONNA FIELDEN Date:10/17/13 Batch:APCHK-0065 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DF101113/001/000 LOCAL TR THRU 10-3 2.6940.002.332.000.201.00 BML101113 16.95 16.95 Check# 261437 Vendor: 83451 LAUREL BATES Date:10/17/13 Batch:APCHK-0065 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LB101113/001/000 LOCAL TR THRU 10-11 2.6940.002.332.000.201.00 BML101113 42.94 42.94 Check# 261438 Vendor: 83803 RONDA HARGROVE Date:10/17/13 Batch:APCHK-0065 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RH101113/001/000 LOCAL TR THRU 10-11 2.6940.002.332.000.201.00 BML101113 98.48 98.48 Check# 261439 Vendor: 83808 KIMBERLY HANNAH Date:10/17/13 Batch:APCHK-0065 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KH101113/001/000 LOCAL TR THRU 10-10 2.6940.002.332.000.201.00 BML101113 40.45 40.45 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 327 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 261440 Vendor: 83955 DRY ERASE DESIGNS Date:10/17/13 Batch:APCHK-0065 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6812/001/000 KSCO-04 4.5110.077.541.000.000.00 BML101113 3047/ 1 9442.75 9442.75 Check# 261441 Vendor: 83973 CINDY SHIPMAN Date:10/17/13 Batch:APCHK-0065 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CS101113/001/000 LOCAL TR THRU 10-8 2.5210.032.332.000.201.00 BMS101113 33.90 33.90 Check# 261442 Vendor: 84019 BUNCOMBE COUNTY SCHOOLS Date:10/17/13 Batch:APCHK-0065 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JMRL23/001/000 JMRL23 M.MULL,L.FOSTER 2.5320.007.312.000.000.00 BMS101113 3232/ 1 80.00 80.00 Check# 261443 Vendor: 84020 BROOKE KING Date:10/17/13 Batch:APCHK-0065 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BK101113/001/000 LOCAL TR THRU 10-14 2.6940.002.332.000.201.00 BML101113 78.93 78.93 Check# 261444 Vendor: 84022 CANTON POWER EQUIPMENT,INC. Date:10/17/13 Batch:APCHK-0065 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KSCO-10/001/000 KSCO-10 4.6580.077.541.000.000.00 BML101113 3233/ 1 8345.17 8345.17 Check# 261445 Vendor: 84023 JOSHUA LYLE Date:10/17/13 Batch:APCHK-0065 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JL101113/001/000 CELL 2.6510.003.344.000.000.00 BML101113 400.00 400.00 Check# 261446 Vendor: 18219 HAYWOOD COUNTY SCHOOLS ***** Date:10/17/13 Batch:APCHK-0066 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 115750-C/001/000 Tuscola High 5.7200.035.422.390.000.00 MAS101713 255178/ 1 10.14 115860/001/000 Tuscola High 5.7200.035.422.390.000.00 MAS101713 255178/ 1 18.14 28.28 Check# 261447 Vendor: 31129 MCKEE BAKING CO Date:10/17/13 Batch:APCHK-0066 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 514501842/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS101713 254628/ 1 86.96 514501843/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS101713 254629/ 1 126.64 514501856/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS101713 254624/ 1 118.00 539101295/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS101713 254627/ 1 99.04 539101309/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS101713 254627/ 1 20.64 451.28 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 328 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 261448 Vendor: 41402 PEPSI COLA BOTTLING CO. OF Date:10/17/13 Batch:APCHK-0066 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 44027604/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS101713 254644/ 1 222.48 44028313/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS101713 254640/ 1 66.60 44128105/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS101713 254634/ 1 371.08 44128106/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS101713 254633/ 1 44.64 44128213/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS101713 254642/ 1 844.57 44227704/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS101713 254643/ 1 661.03 44228102/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS101713 254643/ 1 236.16 44228205/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS101713 254639/ 1 335.74 44228303/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS101713 254644/ 1 295.22 3077.52 Check# 261449 Vendor: 41404 PET DAIRY Date:10/17/13 Batch:APCHK-0066 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 201100/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS101713 254564/ 1 4.84- 201204/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS101713 254570/ 1 31.90- 8050139DBL PAY/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS101713 254567/ 1 14.51- 8050262 DBL PAY/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS101713 254567/ 1 40.39- 8050474DBL PAY/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS101713 254567/ 1 63.72- 8051750/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS101713 255225/ 1 213.82 8051989./001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS101713 254573/ 1 181.61 8052023./001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS101713 255225/ 1 187.61 8052035/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS101713 254536/ 1 158.08 8052059/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS101713 254555/ 1 113.78 8052061/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS101713 254573/ 1 158.08 8052101/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS101713 255225/ 1 234.50 8052103/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS101713 254572/ 1 202.57 8052105/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS101713 254566/ 1 154.45 8052107./001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS101713 254570/ 1 183.98 8052115/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS101713 254536/ 1 140.30 8052129/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS101713 254573/ 1 191.15 8052131/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS101713 254555/ 1 99.58 8052133/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS101713 254568/ 1 77.69 8052169./001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS101713 255225/ 1 216.19 8052171./001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS101713 254566/ 1 159.02 8052175/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS101713 254569/ 1 167.54 8052180/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS101713 254536/ 1 101.47 8052182/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS101713 254563/ 1 43.35 8052236/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS101713 254572/ 1 142.37 8052238./001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS101713 254570/ 1 129.49 8052242./001/000 Pisgah High 5.7200.035.451.378.000.00 MAS101713 254571/ 1 66.64 8052244./001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS101713 254565/ 1 90.33 8052250./001/000 Central Elementary 5.7200.035.451.324.000.00 MAS101713 254555/ 1 129.11 8052252./001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS101713 254573/ 1 158.64 8052254./001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS101713 254568/ 1 87.49 8052274./001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS101713 254567/ 1 52.73 8052285/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS101713 255225/ 1 158.08 8052287./001/000 Tuscola High 5.7200.035.451.390.000.00 MAS101713 254572/ 1 146.70 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 329 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8052289/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS101713 254566/ 1 144.82 8052291/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS101713 254570/ 1 144.82 8052295/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS101713 254571/ 1 155.85 8052297/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS101713 254569/ 1 190.29 8052299/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS101713 254536/ 1 158.08 8052301/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS101713 254563/ 1 57.17 8052309/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS101713 254568/ 1 72.88 8052311/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS101713 254555/ 1 110.98 8052313/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS101713 254573/ 1 157.13 8052341./001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS101713 255225/ 1 172.84 8052343./001/000 Tuscola High 5.7200.035.451.390.000.00 MAS101713 254572/ 1 156.36 8052345./001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS101713 254566/ 1 159.02 8052347./001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS101713 254570/ 1 159.58 8052351/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS101713 254571/ 1 106.48 8052354/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS101713 254569/ 1 172.46 8052356/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS101713 254536/ 1 116.23 8052358./001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS101713 254563/ 1 44.30 8052367/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS101713 254555/ 1 115.29 8052369/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS101713 254573/ 1 181.05 8052373./001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS101713 254568/ 1 72.88 8052375/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS101713 254567/ 1 61.74 8052416/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS101713 255225/ 1 216.19 8052418/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS101713 254572/ 1 150.45 8052420/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS101713 254566/ 1 159.02 8052422/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS101713 254570/ 1 143.31 8052424/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS101713 254571/ 1 71.94 8052426/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS101713 254569/ 1 171.90 8052488./001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS101713 254570/ 1 166.04 8059893/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS101713 254568/ 1 58.02 8059903DBL PAY/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS101713 254567/ 1 89.21- 8059905DBL PAY/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS101713 254567/ 1 13.00- 8112936/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS101713 255226/ 1 146.15 8113022/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS101713 255226/ 1 363.12 8245.17 Check# 261450 Vendor: 57202 EARTHGRAINS BAKING COMPANIES Date:10/17/13 Batch:APCHK-0066 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 34506263141/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS101713 254605/ 1 45.28 34506263240/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS101713 254610/ 1 56.64 34506268133/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS101713 254601/ 1 25.00 34506268134/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS101713 254615/ 1 69.95 34506268135/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS101713 254614/ 1 134.00 34506268136/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS101713 254610/ 1 20.00 34506268137/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS101713 254599/ 1 60.50 34506268139/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS101713 254611/ 1 22.00 34506268140/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS101713 254613/ 1 99.00 34506268143/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS101713 254603/ 1 87.50 34506268144/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS101713 254602/ 1 11.50 34506268146/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS101713 254605/ 1 23.00 3456268142/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS101713 254612/ 1 15.00 669.37 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 330 Form L LOCAL CHECKS Check# 261451 Vendor: 57630 WHALEY FOODSERVICE REPAIRS,I Date:10/17/13 Batch:APCHK-0066 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3062881/001/000 Tuscola High 5.7200.035.422.390.000.00 MAS101713 255015/ 1 144.20 144.20 Check# 261452 Vendor: 74801 SORRELLS SEPTIC TANK PUMPING Date:10/17/13 Batch:APCHK-0066 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1037-BES/001/000 Bethel Elementary 5.7200.035.422.314.000.00 MAS101713 255227/ 1 125.00 1037-BMS/001/000 Bethel Middle 5.7200.035.422.318.000.00 MAS101713 255228/ 1 125.00 1037-CMS/001/000 Canton Middle 5.7200.035.422.320.000.00 MAS101713 255229/ 1 125.00 1037-MBK/001/000 Meadowbrook Elementary 5.7200.035.422.364.000.00 MAS101713 254683/ 1 125.00 1037-NCE/001/000 North Canton Elementary 5.7200.035.422.368.000.00 MAS101713 255231/ 1 125.00 1037-PHS/001/000 Pisgah High 5.7200.035.422.378.000.00 MAS101713 255230/ 1 125.00 750.00 Check# 261453 Vendor: 75775 CHAMPION SUPPLY Date:10/17/13 Batch:APCHK-0066 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 125678/001/000 Tuscola High 5.7200.035.453.390.000.00 MAS101713 254657/ 1 54.05 125679/001/000 North Canton Elementary 5.7200.035.453.368.000.00 MAS101713 254659/ 1 216.18 125680/001/000 Haywood Early College 5.7200.035.453.346.000.00 MAS101713 254663/ 1 206.96 125681/001/000 Junaluska Elementary 5.7200.035.453.350.000.00 MAS101713 254661/ 1 108.09 585.28 Check# 261454 Vendor: 75781 U.S. FOODSERVICE, INC. Date:10/17/13 Batch:APCHK-0066 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1445301/001/000 Canton Middle 5.7200.035.451.320.000.00 USF101713 255107/ 1 1584.48 1445302/001/000 Canton Middle 5.7200.035.453.320.000.00 USF101713 255108/ 1 144.55 1445303/001/000 Central Haywood High 5.7200.035.451.326.000.00 USF101713 255093/ 1 218.69 1445304/001/000 Central Haywood High 5.7200.035.453.326.000.00 USF101713 255094/ 1 25.05 1445305/001/000 Clyde Elementary 5.7200.035.451.328.000.00 USF101713 255098/ 1 1402.83 1445306/001/000 Clyde Elementary 5.7200.035.453.328.000.00 USF101713 255099/ 1 71.61 1445307/001/000 Haywood Early College 5.7200.035.451.346.000.00 USF101713 255110/ 1 986.27 1445308/001/000 Haywood Early College 5.7200.035.453.346.000.00 USF101713 255111/ 1 90.34 1445311/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 USF101713 255072/ 1 363.26 1445312/001/000 Junaluska Elementary 5.7200.035.453.350.000.00 USF101713 255073/ 1 31.07 1445313/001/000 North Canton Elementary 5.7200.035.451.368.000.00 USF101713 255078/ 1 1523.01 1445314/001/000 North Canton Elementary 5.7200.035.453.368.000.00 USF101713 255079/ 1 45.56 1445315/1445319/001/000 Pisgah High 5.7200.035.451.378.000.00 USF101713 255101/ 1 2455.01 1445316/001/000 Pisgah High 5.7200.035.453.378.000.00 USF101713 255102/ 1 319.25 1445317/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 USF101713 255096/ 1 900.58 1448734/001/000 Bethel Elementary 5.7200.035.451.314.000.00 USF101713 255113/ 1 1092.57 1448735/001/000 Bethel Elementary 5.7200.035.453.314.000.00 USF101713 255114/ 1 349.85 1448736/1448746/001/000 Bethel Middle 5.7200.035.451.318.000.00 USF101713 255104/ 1 954.17 1448737/001/000 Bethel Middle 5.7200.035.453.318.000.00 USF101713 255105/ 1 34.06 1448738/001/000 Central Elementary 5.7200.035.451.324.000.00 USF101713 255090/ 1 734.13 1448739/001/000 Central Elementary 5.7200.035.453.324.000.00 USF101713 255091/ 1 82.82 1448740/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 USF101713 255075/ 1 1903.58 1448741/001/000 Hazelwood Elementary 5.7200.035.453.348.000.00 USF101713 255076/ 1 24.06 1448742/001/000 Tuscola High 5.7200.035.451.390.000.00 USF101713 255087/ 1 2719.71 1448743/001/000 Tuscola High 5.7200.035.453.390.000.00 USF101713 255088/ 1 202.99 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 331 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1448747/001/000 Waynesville Middle 5.7200.035.453.396.000.00 USF101713 255085/ 1 240.00 1448747/1448744/001/000 Waynesville Middle 5.7200.035.451.396.000.00 USF101713 255084/ 1 2503.24 1678004/001/000 Canton Middle 5.7200.035.451.320.000.00 USF101713 255124/ 1 1847.78 1678005/001/000 Canton Middle 5.7200.035.453.320.000.00 USF101713 255125/ 1 266.41 1678006/001/000 Central Haywood High 5.7200.035.451.326.000.00 USF101713 255130/ 1 303.46 1678007/001/000 Clyde Elementary 5.7200.035.451.328.000.00 USF101713 255131/ 1 1554.62 1678008/001/000 Clyde Elementary 5.7200.035.453.328.000.00 USF101713 255132/ 1 66.58 1678009/001/000 Haywood Early College 5.7200.035.451.346.000.00 USF101713 255135/ 1 893.00 1678010/001/000 Haywood Early College 5.7200.035.453.346.000.00 USF101713 255136/ 1 44.51 1678011/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 USF101713 255142/ 1 1595.35 1678012/001/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 USF101713 255143/ 1 97.72 1678013/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 USF101713 255146/ 1 677.17 1678014/001/000 Junaluska Elementary 5.7200.035.453.350.000.00 USF101713 255147/ 1 17.03 1678015/001/000 North Canton Elementary 5.7200.035.451.368.000.00 USF101713 255148/ 1 1629.04 1678016/001/000 North Canton Elementary 5.7200.035.453.368.000.00 USF101713 255149/ 1 53.21 1678017/001/000 Pisgah High 5.7200.035.451.378.000.00 USF101713 255154/ 1 2082.73 1678018/001/000 Pisgah High 5.7200.035.453.378.000.00 USF101713 255155/ 1 210.33 1701456/001/000 Central Elementary 5.7200.035.451.324.000.00 USF101713 255127/ 1 833.28 1701752/001/000 Bethel Elementary 5.7200.035.451.314.000.00 USF101713 255118/ 1 1013.72 1701753/001/000 Bethel Elementary 5.7200.035.453.314.000.00 USF101713 255119/ 1 194.44 1701754/001/000 Bethel Middle 5.7200.035.451.318.000.00 USF101713 255121/ 1 796.42 1701755/001/000 Bethel Middle 5.7200.035.453.318.000.00 USF101713 255122/ 1 34.06 1701757/001/000 Central Elementary 5.7200.035.453.324.000.00 USF101713 255128/ 1 33.07 1701758/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 USF101713 255140/ 1 1386.80 1701759/001/000 Hazelwood Elementary 5.7200.035.453.348.000.00 USF101713 255141/ 1 116.75 1701760/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 USF101713 255152/ 1 589.75 1701761/001/000 Riverbend Elementary 5.7200.035.453.332.000.00 USF101713 255153/ 1 20.05 1701762/001/000 Tuscola High 5.7200.035.451.390.000.00 USF101713 255156/ 1 3176.35 1701763/001/000 Tuscola High 5.7200.035.453.390.000.00 USF101713 255157/ 1 383.48 1701764/001/000 Waynesville Middle 5.7200.035.451.396.000.00 USF101713 255158/ 1 2457.97 1701765/001/000 Waynesville Middle 5.7200.035.453.396.000.00 USF101713 255159/ 1 223.73 1701766/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 USF101713 255233/ 1 78.22 43679.77 Check# 261455 Vendor: 81378 NCDENR Date:10/17/13 Batch:APCHK-0066 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 01044060002./001/000 Haywood Early College 5.7200.035.361.346.000.00 MAS101713 120.00 120.00 Check# 261456 Vendor: 82062 ALISON FRANCIS Date:10/17/13 Batch:APCHK-0066 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10/23-10/25 NCDPI/001/0 Warehouse 5.7200.035.312.000.000.00 MAS101713 378.88 378.88 Check# 261457 Vendor: 82340 HERSHEY CREAMERY COMPANY Date:10/17/13 Batch:APCHK-0066 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8048483/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS101713 254623/ 1 339.53 8048505/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS101713 255063/ 1 173.32 8048805/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS101713 254946/ 1 92.21 8048827/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS101713 254889/ 1 148.55 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 332 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8048845/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS101713 254945/ 1 99.18 852.79 Check# 261458 Vendor: 82794 SOUTHEASTERN PAPER GROUP,INC Date:10/17/13 Batch:APCHK-0066 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2775621/001/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 MAS101713 254543/ 1 357.28 357.28 Check# 261459 Vendor: 83151 MARY ANN SHOAF Date:10/17/13 Batch:APCHK-0066 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9/30-10/18 TRAVEL/001/0 Warehouse 5.7200.035.332.000.000.00 MAS101713 53.05 53.05 Check# 261460 Vendor: 83351 MARVIN'S PRODUCE LLC Date:10/17/13 Batch:APCHK-0066 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 116475/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAR101713 255100/ 1 262.80 116481/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAR101713 255112/ 1 183.70 117446/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAR101713 255116/ 1 196.61 117692/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAR101713 255120/ 1 242.71 117693/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAR101713 255123/ 1 31.48 117694/001/000 Canton Middle 5.7200.035.451.320.000.00 MAR101713 255126/ 1 77.78 117697/001/000 Central Elementary 5.7200.035.451.324.000.00 MAR101713 255129/ 1 86.60 117698/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAR101713 255133/ 1 10.58 117699/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAR101713 255134/ 1 242.21 117702/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAR101713 255139/ 1 181.38 117704/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAR101713 255144/ 1 154.75 117706/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAR101713 255145/ 1 121.75 117707/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAR101713 255150/ 1 135.18 117709/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAR101713 255151/ 1 98.25 117710/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAR101713 255160/ 1 41.40 117711/001/000 Pisgah High 5.7200.035.451.378.000.00 MAR101713 255161/ 1 89.42 117712/001/000 Tuscola High 5.7200.035.451.390.000.00 MAR101713 255224/ 1 358.35 117713/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAR101713 255163/ 1 236.94 2751.89 Check# 261461 Vendor: 83846 VICKI MILLSAP Date:10/17/13 Batch:APCHK-0066 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ORDER SHT BREAD/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS101713 15.50 15.50 Check# 261462 Vendor: 1303 ANDY OXY CO., INC. Date:10/24/13 Batch:APCHK-0068 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1229911/001/000 KKL-14 2.6580.003.422.000.000.00 BML102113 2631/ 1 85.14 85.14 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 333 Form L LOCAL CHECKS Check# 261463 Vendor: 5219 DUKE ENERGY PROGRESS Date:10/24/13 Batch:APCHK-0068 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEP102113/001/000 ELECTRICITY 2.6530.003.321.368.000.00 BML102113 19.52 DEP102113/002/000 ELECTRICITY 2.6530.003.321.368.000.00 BML102113 49.66 DEP102113/003/000 ELECTRICITY 2.6530.003.321.368.000.00 BML102113 4613.55 DEP102113/004/000 ELECTRICITY 2.6530.003.321.350.000.00 BML102113 4642.28 DEP102113/005/000 ELECTRICITY 2.6530.003.321.390.000.00 BML102113 17.74 DEP102113/006/000 ELECTRICITY 2.6530.003.321.390.000.00 BML102113 93.76 DEP102113/007/000 ELECTRICITY 2.6530.003.321.390.000.00 BML102113 36.62 DEP102113/008/000 ELECTRICITY 2.6530.003.321.390.000.00 BML102113 106.33 DEP102113/009/000 ELECTRICITY 2.6530.003.321.390.000.00 BML102113 23.98 DEP102113/010/000 ELECTRICITY 2.6530.003.321.390.000.00 BML102113 198.15 DEP102113/011/000 ELECTRICITY 2.6530.003.321.390.000.00 BML102113 19.41 DEP102113/012/000 ELECTRICITY 2.6530.003.321.390.000.00 BML102113 425.58 DEP102113/013/000 ELECTRICITY 2.6530.003.321.390.000.00 BML102113 130.12 DEP102113/014/000 ELECTRICITY 2.6530.003.321.390.000.00 BML102113 711.52 DEP102113/015/000 ELECTRICITY 2.6530.003.321.390.000.00 BML102113 26.46 DEP102113/016/000 ELECTRICITY 2.6530.003.321.390.000.00 BML102113 4688.26 DEP102113/017/000 ELECTRICITY 2.6530.003.321.390.000.00 BML102113 78.42 DEP102113/018/000 ELECTRICITY 2.6530.003.321.390.000.00 BML102113 4333.94 DEP102113/019/000 ELECTRICITY 2.6530.003.321.390.000.00 BML102113 158.81 DEP102113/020/000 ELECTRICITY 2.6530.003.321.390.000.00 BML102113 1164.79 DEP102113/021/000 ELECTRICITY 2.6530.003.321.390.000.00 BML102113 428.81 21967.71 Check# 261464 Vendor: 6636 CONTROL SPECIALITIES OF Date:10/24/13 Batch:APCHK-0068 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3233/001/000 KKL-28 2.6580.003.325.000.301.00 BML102113 2618/ 1 260.00 260.00 Check# 261465 Vendor: 13814 FIRST CITIZENS BANK Date:10/24/13 Batch:APCHK-0068 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FCB/L/102113/001/000 BOGART'S-K.SLUDER 2.5110.805.411.000.255.00 BML102113 150.00 FCB/L/102113/002/000 MICHAEL'S-K.SLUDER 2.5110.805.411.000.255.00 BML102113 0.99 FCB/L/102113/003/000 MICHAEL'S-K.SLUDER 2.5110.805.411.000.255.00 BML102113 21.38 FCB/L/102113/004/000 BEST BUY-J.DAVIS 2.6620.816.411.000.000.00 BML102113 267.47 FCB/L/102113/005/000 BEST BUY-J.DAVIS 2.6620.816.411.000.000.00 BML102113 42.79 FCB/L/102113/006/000 MICHAEL'S-K.SLUDER 2.5110.805.411.000.255.00 BML102113 65.66 FCB/L/102113/007/000 SWEET ONION-L.MOODY 2.6910.002.411.000.000.00 BML102113 35.00 FCB/L/102113/008/000 KANINIS-R.MOSS 2.5110.805.411.000.253.00 BML102113 19.47 FCB/L/102113/009/000 TWEETYS NAILS-K.SLUDER 2.5110.805.411.000.255.00 BML102113 35.00 FCB/L/102113/010/000 KANINIS-L.MOODY 2.6910.002.411.000.000.00 BML102113 234.06 FCB/L/102113/011/000 FOOD LION-J.WOOD 2.5110.805.411.000.255.00 BML102113 35.00 FCB/L/102113/012/000 BEST BUY-J.DAVIS 2.6620.816.411.000.000.00 BML102113 51.34 FCB/L/102113/013/000 LRCC DINING-K.SLUDER 2.5110.805.411.000.255.00 BML102113 2569.92 FCB/L/102113/014/000 INGLES-K.SLUDER 2.5110.805.411.000.255.00 BML102113 17.10 FCB/L/102113/015/000 CLYDE RAYS FLOR-K.SLUDER 2.5110.805.411.000.255.00 BML102113 77.04 FCB/L/102113/016/000 BLIMPIES-V.DANIELS 2.5110.805.411.000.256.00 BML102113 78.09 FCB/L/102113/017/000 BI-LO-L.MOODY 2.6910.002.411.000.000.00 BML102113 11.20 FCB/L/102113/018/000 PAPA JOHNS-L.MOODY 2.6910.002.411.000.000.00 BML102113 57.72 FCB/L/102113/019/000 INGLES-V.DANIELS 2.5110.805.411.000.256.00 BML102113 11.43 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 334 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FCB/L/102113/020/000 KANINIS-R.MOSS 8.5340.413.411.000.600.00 BML102113 59.65 FCB/L/102113/021/000 PIZZA HUT-V.DANIELS 2.5110.805.411.000.256.00 BML102113 54.57 FCB/L/102113/022/000 PIZZA HUT-V.DANIELS 2.5110.805.411.000.256.00 BML102113 82.39 FCB/L/102113/023/000 SAMS CLUB-J.WOOD 2.6610.003.379.000.000.00 BML102113 240.38 FCB/L/102113/024/000 CLASSIC AUCTIONS-A.FRANCI 5.7200.035.453.396.000.00 BML102113 165.00 FCB/L/102113/025/000 INGLES-V.DANIELS 2.5110.805.411.000.256.00 BML102113 13.53 FCB/L/102113/026/000 INGLES-K.SLUDER 2.5110.805.411.000.256.00 BML102113 12.29 FCB/L/102113/027/000 HARDEES-K.SLUDER 2.5110.805.411.000.256.00 BML102113 12.13 FCB/L/102113/028/000 MARIOTT-V.DANIELS 2.5400.005.332.000.202.00 BML102113 100.58 FCB/L/102113/029/000 MARIOTT-V.DANIELS 2.5400.005.332.000.202.00 BML102113 100.58 FCB/L/102113/030/000 BI-LO-L.MOODY 2.6910.002.411.000.000.00 BML102113 12.03 FCB/L/102113/031/000 MICHAELS-L.MOODY 2.6910.002.411.000.000.00 BML102113 65.02 FCB/L/102113/032/000 USPS-J.DAVIS 2.6940.002.342.000.000.00 BML102113 18.10 FCB/L/102113/033/000 PAPA JOHNS-L.MOODY 2.6910.002.411.000.000.00 BML102113 68.46 FCB/L/102113/034/000 BARBERS-L.MOODY 2.6910.002.411.000.000.00 BML102113 14.98 FCB/L/102113/035/000 MICHAELS-L.MOODY 2.6910.002.411.000.000.00 BML102113 28.30 FCB/L/102113/036/000 MICHAELS-K.SLUDEER 2.5110.805.411.000.255.00 BML102113 21.39 FCB/L/102113/037/000 BI-LO-L.MOODY 2.6910.002.411.000.000.00 BML102113 8.25 FCB/L/102113/038/000 NCDPI-C.DOUGLAS 2.5110.805.411.000.256.00 BML102113 256.80 5115.09 Check# 261466 Vendor: 13815 FIRST CITIZENS BANK Date:10/24/13 Batch:APCHK-0068 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FCB/AG/102113/001/000 A.GARRETT-BARBER'S 2.6940.002.411.000.000.00 BML102113 18.19 FCB/AG/102113/002/000 A.GARRETT-KMART 2.6940.002.411.000.000.00 BML102113 11.77 29.96 Check# 261467 Vendor: 18222 HAYWOOD EMC PAYMENT CENTER Date:10/24/13 Batch:APCHK-0068 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HEMC102113/001/000 ELECTRICITY 2.6530.003.321.314.000.00 BML102113 7904.19 HEMC102113/002/000 ELECTRICITY 2.6530.003.321.314.000.00 BML102113 26.05 HEMC102113/003/000 ELECTRICITY 2.6530.003.321.314.000.00 BML102113 26.05 HEMC102113/004/000 ELECTRICITY 2.6530.003.321.314.000.00 BML102113 25.93 7982.22 Check# 261468 Vendor: 18231 HAZELWOOD ELEMENTARY Date:10/24/13 Batch:APCHK-0068 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HAZ102113/001/000 LEADER IN ME 2.5400.005.312.000.000.00 BML102113 1500.00 1500.00 Check# 261469 Vendor: 18261 MEDWEST - HAYWOOD Date:10/24/13 Batch:APCHK-0068 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MEDWEST102113/001/000 VDL 4 PREEMPLOYMENT 2.6940.002.311.000.500.00 BML102113 2710/ 1 837.00 837.00 Check# 261470 Vendor: 18293 HAYWOOD COUNTY MRF Date:10/24/13 Batch:APCHK-0068 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 136798/001/000 KKL-35 2.6580.003.422.000.000.00 BML102113 2611/ 1 4.40 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 335 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 807241/001/000 KKL-35 2.6580.003.422.000.000.00 BML102113 2611/ 1 68.75 807403/001/000 KKL-35 2.6580.003.422.000.000.00 BML102113 2611/ 1 44.55 807629/001/000 KKL-35 2.6580.003.422.000.000.00 BML102113 2611/ 1 72.05 807660/001/000 KKL-35 2.6580.003.422.000.000.00 BML102113 2611/ 1 44.55 922071/001/000 KKL-35 2.6580.003.422.000.000.00 BML102113 2611/ 1 6.00 240.30 Check# 261471 Vendor: 18294 HAYWOOD CO SFSA Date:10/24/13 Batch:APCHK-0068 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SFSA102113/001/000 LML-034 2.6940.002.411.000.000.00 BML102113 3225/ 1 850.00 506-2-13/001/000 LML-011 2.6940.002.411.000.000.00 BML102113 3204/ 1 272.65 1122.65 Check# 261472 Vendor: 18296 HAYWOOD CO CHAMBER OF COMMER Date:10/24/13 Batch:APCHK-0068 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 13070/001/000 DUES LML-037 2.7100.815.361.000.000.00 BML102113 2895/ 1 445.00 445.00 Check# 261473 Vendor: 31130 TOSHIBA BUSINESS SOLUTION Date:10/24/13 Batch:APCHK-0068 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10356409/001/000 BETHEL EL. 2.6610.003.379.000.000.00 BMT101113 2908.42 10356418/001/000 JONATHAN VALLEY 2.6610.003.379.000.000.00 BMT101113 1285.22 10362617/001/000 CENTRAL HAYWOOD H.S. 2.5330.804.411.326.000.00 BMT101113 485.83 10362618/001/000 JUNALUSKA EL 2.6610.003.379.000.000.00 BMT101113 1903.13 10363046/001/000 BOARD OF EDUCATION 2.6940.002.326.000.326.00 BMT101113 3008/ 1 11134.18 10363046/002/000 AUXILLARY 2.6940.002.326.000.326.00 BMT101113 3008/ 1 581.79 10363046A/001/000 ALTERNATIVE LG.CTR. 8.5310.303.312.000.000.00 BMT101113 2729/ 1 103.48 18402.05 Check# 261474 Vendor: 31624 BARNES DISTRIBUTION Date:10/24/13 Batch:APCHK-0068 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5924161001/001/000 GGL-9 2.6550.706.422.000.000.00 BML102113 2967/ 1 117.61 117.61 Check# 261475 Vendor: 35213 NCDPI Date:10/24/13 Batch:APCHK-0068 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4403/001/000 LML-026 2.6910.002.411.000.000.00 BML102113 3027/ 1 148.00 148.00 Check# 261476 Vendor: 35253 INFORMATION TECHNOLOGY SERVI Date:10/24/13 Batch:APCHK-0068 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- T130907338/001/000 JONATHAN VALLEY 2.6510.003.341.349.000.00 BML102113 265.89 T130907339/001/000 RIVERBEND 2.6510.003.341.332.000.00 BML102113 191.60 T130907340/001/000 INSTRUCTIONAL TECH 2.6510.003.341.000.000.00 BML102113 307.79 T130907341/001/000 SPEC ED - UP 2.6510.003.341.000.000.00 BML102113 40.39 T130907342/001/000 BETHEL EL 2.6510.003.341.314.000.00 BML102113 163.28 T130907343/001/000 WAYNESVILLE MIDDLE 2.6510.003.341.396.000.00 BML102113 298.62 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 336 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- T130907344/001/000 CENTRAL EL 2.6510.003.341.324.000.00 BML102113 109.67 T130907345/001/000 HAZELWOOD 2.6510.003.341.348.000.00 BML102113 133.25 T130907346/001/000 JUNALUSKA 2.6510.003.341.350.000.00 BML102113 112.47 T130907347/001/000 TUSCOLA 2.6510.003.341.390.000.00 BML102113 442.99 T130907348/001/000 PISGAH 2.6510.003.341.378.000.00 BML102113 395.77 T130907349/001/000 CANTON MIDDLE 2.6510.003.341.320.000.00 BML102113 230.56 T130907350/001/000 NORTH CANTON 2.6510.003.341.368.000.00 BML102113 127.04 T130907351/001/000 MEADOWBROOK 2.6510.003.341.364.000.00 BML102113 143.51 T130907352/001/000 HAYWOOD DAY CARE 2.6510.003.341.000.000.00 BML102113 52.11 T130907353/001/000 CENTRAL HAYWOOD 2.6510.003.341.326.000.00 BML102113 326.07 T130907354/001/000 CLYDE 2.6510.003.341.328.000.00 BML102113 243.80 T130907355/001/000 CENTRAL OFFICE 2.6510.003.341.000.000.00 BML102113 504.02 T130907356/001/000 TRANS -GARAGE 2.6510.003.341.000.000.00 BML102113 71.83 T130907357/001/000 MAINTENANCE 2.6510.003.341.000.000.00 BML102113 82.63 T130907358/001/000 BETHEL MIDDLE 2.6510.003.341.318.000.00 BML102113 97.45 T130907360/001/000 ALT LEARNING CTR 2.6510.003.341.000.000.00 BML102113 55.81 4396.55 Check# 261477 Vendor: 37504 OLD STYLE PRINTING Date:10/24/13 Batch:APCHK-0068 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10092/001/000 SUPPLIES 2.6610.003.411.000.000.00 BMS102113 2894/ 1 109.35 109.35 Check# 261478 Vendor: 47003 SCHOLASTIC INC Date:10/24/13 Batch:APCHK-0068 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- M5250877/001/000 HES-L5/13 2.5110.061.411.348.000.00 BML102113 3138/ 1 3400.78 3400.78 Check# 261479 Vendor: 47604 SIMPLEXGRINNELL Date:10/24/13 Batch:APCHK-0068 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 69395915/001/000 KKL-49 2.6580.003.325.000.310.00 BML102113 2598/ 1 1316.10 1316.10 Check# 261480 Vendor: 48011 PATRICK SMATHERS Date:10/24/13 Batch:APCHK-0068 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PS/102113/001/000 LML-006 2.6920.002.319.000.000.00 BML102113 2580/ 1 50.00 PS102113/001/000 LML-007 2.6920.002.319.000.000.00 BML102113 2579/ 1 600.00 650.00 Check# 261481 Vendor: 48803 SUBURBAN PROPANE-1171 Date:10/24/13 Batch:APCHK-0068 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 175148/001/000 KKL-54 2.6530.003.322.000.000.00 BML102113 2593/ 1 810.80 810.80 Check# 261482 Vendor: 72671 RAY HIPPS Date:10/24/13 Batch:APCHK-0068 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RH102113/001/000 REPLACE AP CK 249530 2.1020.000.000.000.000.00 BML102113 60.00 60.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 337 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 261483 Vendor: 73261 VERIZON WIRELESS Date:10/24/13 Batch:APCHK-0068 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9713100272/001/000 LML-030 2.6940.002.411.000.230.00 BML102113 3157/ 1 38.01 38.01 Check# 261484 Vendor: 73389 BLOSSMAN GAS INC Date:10/24/13 Batch:APCHK-0068 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 411528/001/000 KKL-20 2.6530.003.322.000.000.00 BML102113 2625/ 1 19.05 411528/002/000 KKL-20 2.6530.003.322.000.000.00 BML102113 2625/ 1 25.00 44.05 Check# 261485 Vendor: 73734 NC DEPT OF STATE TREASURER Date:10/24/13 Batch:APCHK-0068 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCTRE102113/001/000 2012-2013 ESCHEAT 2.1020.000.000.000.000.00 BML102113 15.00 NCTRE102113/002/000 2012-2013 ESCHEAT 8.1020.000.000.000.000.00 BML102113 27.71 NCTRE102113/003/000 2012-2013 ESCHEAT 2.6610.003.379.000.000.00 BML102113 311.40 354.11 Check# 261486 Vendor: 74193 PATSY PACE Date:10/24/13 Batch:APCHK-0068 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PP102113/001/000 REPLACE AP CK 252493 5.1020.000.000.000.000.00 BML102113 21.65 21.65 Check# 261487 Vendor: 74801 SORRELLS SEPTIC TANK PUMPING Date:10/24/13 Batch:APCHK-0068 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1052/001/000 KKL-48 2.6580.003.422.000.000.00 BML102113 2599/ 1 300.00 300.00 Check# 261488 Vendor: 75153 UTICA NATIONAL INSURANCE GRO Date:10/24/13 Batch:APCHK-0068 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 100545418/001/000 VEHICLE LIABILITY 2.6910.002.371.000.000.00 BML102113 1090.00 100545418/002/000 VEHICLE LIABILITY 2.6550.706.372.000.000.00 BML102113 0.00 100545418/003/000 VEHICLE LIABILITY 2.6400.806.372.000.000.00 BML102113 1174.00 100545418/005/000 VEHICLE LIABILITY 2.6580.003.372.000.000.00 BML102113 18637.00 100545418/006/000 VEHICLE LIABILITY 2.5850.827.372.000.000.00 BML102113 2307.00 100545418/007/000 VEHICLE LIABILITY 5.7200.035.372.000.000.00 BML102113 1184.00 100545418/008/000 VEHICLE LIABILITY 2.6940.002.372.000.000.00 BML102113 1285.00 25677.00 Check# 261489 Vendor: 75338 PSNC ENERGY Date:10/24/13 Batch:APCHK-0068 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PSNC102113/001/000 GAS 2.6530.003.322.324.000.00 BML102113 17.50 PSNC102113/002/000 GAS 2.6530.003.322.346.000.00 BML102113 275.02 PSNC102113/003/000 GAS 2.6530.003.322.348.000.00 BML102113 345.44 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 338 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PSNC102113/004/000 GAS 2.6530.003.322.350.000.00 BML102113 235.71 PSNC102113/005/000 GAS 2.6530.003.322.364.000.00 BML102113 17.50 PSNC102113/006/000 GAS 2.6530.003.322.390.000.00 BML102113 139.78 PSNC102113/007/000 GAS 2.6530.003.322.390.000.00 BML102113 90.69 PSNC102113/008/000 GAS 2.6530.003.322.390.000.00 BML102113 179.63 PSNC102113/009/000 GAS 2.6530.003.322.396.000.00 BML102113 79.57 PSNC102113/010/000 GAS 2.6530.003.322.000.242.00 BML102113 18.43 PSNC102113/011/000 GAS 2.6530.003.322.328.000.00 BML102113 405.79 1805.06 Check# 261490 Vendor: 75431 STAPLES ADVANTAGE Date:10/24/13 Batch:APCHK-0068 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3212324147/001/000 JWL-097 2.5110.805.411.000.253.00 BML102113 3235/ 1 26.74 26.74 Check# 261491 Vendor: 75438 ENVIRONMENTAL, INC. Date:10/24/13 Batch:APCHK-0068 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 875564/001/000 KKL-30 2.6580.003.325.000.302.00 BML102113 2616/ 1 1220.00 1220.00 Check# 261492 Vendor: 75616 HAV-A-CUP COFFEE SERVICE, IN Date:10/24/13 Batch:APCHK-0068 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 452177/001/000 ITCL6 2.6400.806.411.000.000.00 BML102113 2518/ 1 129.80 452373/001/000 LML-003 2.6940.002.411.000.000.00 BML102113 2582/ 1 37.57 167.37 Check# 261493 Vendor: 76546 SHERATON GREENSBORO Date:10/24/13 Batch:APCHK-0068 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SG102113/001/000 LML-036 2.6910.002.332.000.202.00 BML102113 3257/ 1 3760.27 3760.27 Check# 261494 Vendor: 76712 TRAVIS COLLINS Date:10/24/13 Batch:APCHK-0068 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TC102113/001/000 TR-RALEIGH 2.5400.005.332.000.202.00 BML102113 380.68 380.68 Check# 261495 Vendor: 76721 MOUNTAIN AUDIOLOGY,INC. Date:10/24/13 Batch:APCHK-0068 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 15766/001/000 SERVICES ECL-553 2.5210.032.311.000.000.00 BML102113 2651/ 1 75.00 15797/001/000 SERVICES ECL-553 2.5210.032.311.000.000.00 BML102113 2651/ 1 25.00 15819/001/000 SERVICES ECL-553 2.5210.032.311.000.000.00 BML102113 2651/ 1 25.00 15848/001/000 SERVICES ECL-553 2.5210.032.311.000.000.00 BML102113 2651/ 1 25.00 15850/001/000 SERVICES ECL-553 2.5210.032.311.000.000.00 BML102113 2651/ 1 150.00 300.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 339 Form L LOCAL CHECKS Check# 261496 Vendor: 76970 CERTIFIED ELECTRICAL TESTING Date:10/24/13 Batch:APCHK-0068 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4810-000/001/000 KKL-84 2.6580.003.422.000.000.00 BML102113 3040/ 1 75.00 75.00 Check# 261497 Vendor: 77260 SCHOOLDUDE.COM Date:10/24/13 Batch:APCHK-0068 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- S-017807/001/000 KKL-96 2.6580.003.422.000.000.00 BML102113 3210/ 1 3274.12 3274.12 Check# 261498 Vendor: 77474 JAN NESBITT Date:10/24/13 Batch:APCHK-0068 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JN102113/001/000 JWL-095 2.5110.805.411.000.252.00 BML102113 3212/ 1 25.00 25.00 Check# 261499 Vendor: 77664 HAYWOOD COUNTY MRF Date:10/24/13 Batch:APCHK-0068 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 806931/001/000 KKL-60 2.6540.003.311.000.000.00 BML102113 9/ 1 381.70 807075/001/000 KKL-60 2.6540.003.311.000.000.00 BML102113 9/ 1 391.05 807315/001/000 KKL-60 2.6540.003.311.000.000.00 BML102113 9/ 1 0.00 807355/001/000 KKL-60 2.6540.003.311.000.000.00 BML102113 9/ 1 336.05 807530/001/000 KKL-60 2.6540.003.311.000.000.00 BML102113 9/ 1 427.90 807637/001/000 KKL-60 2.6540.003.311.000.000.00 BML102113 9/ 1 337.15 807802/001/000 KKL-60 2.6540.003.311.000.000.00 BML102113 9/ 1 493.90 807882/001/000 KKL-60 2.6540.003.311.000.000.00 BML102113 9/ 1 379.50 2747.25 Check# 261500 Vendor: 78276 CINTAS FAS LOCKBOX 636525 Date:10/24/13 Batch:APCHK-0068 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- OG82142508/001/000 KKL-27 2.6580.003.422.000.000.00 BML102113 149/ 1 88.29 OG82146241/001/000 KKL-27 2.6580.003.422.000.000.00 BML102113 149/ 1 35.16 123.45 Check# 261501 Vendor: 79101 TROXELL COMMUNICATIONS,INC. Date:10/24/13 Batch:APCHK-0068 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 748421/001/000 ITCL80 2.6400.806.422.000.000.00 BML102113 344/ 1 191.53 748473/001/000 JVL-14 2.5110.061.411.349.000.00 BML102113 346/ 1 170.20 361.73 Check# 261502 Vendor: 79276 PARTSTOCK COMPUTER Date:10/24/13 Batch:APCHK-0068 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6024114/001/000 CHHR 302 2.5330.804.411.326.000.00 BML102113 383/ 1 1281.86 1281.86 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 340 Form L LOCAL CHECKS Check# 261503 Vendor: 79371 IMAGE SOLUTIONS LLC Date:10/24/13 Batch:APCHK-0068 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14305332/001/000 ITCL96 2.6400.806.326.000.000.00 BML102113 3247/ 1 300.67 300.67 Check# 261504 Vendor: 79375 IMAGE SOLUTIONS Date:10/24/13 Batch:APCHK-0068 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- INV80160/001/000 ITCL92 2.6720.806.411.000.000.00 BML102113 3238/ 1 1685.15 INV80161/001/000 ITCL93 2.6400.806.326.000.000.00 BML102113 3239/ 1 55.85 1741.00 Check# 261505 Vendor: 79380 MAC PAPERS Date:10/24/13 Batch:APCHK-0068 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 300875/001/000 WML-12 2.5110.061.411.396.000.00 BML102113 371/ 1 2081.47 301524/001/000 KSL- 2.6940.002.411.000.230.00 BML102113 416/ 1 4460.30 6541.77 Check# 261506 Vendor: 79388 KAPLAN EARLY LEARNING COMPAN Date:10/24/13 Batch:APCHK-0068 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0003289676/001/000 JWL-096 8.5340.413.411.000.600.00 BML102113 419/ 1 20.22 20.22 Check# 261507 Vendor: 79627 CUMMINS ATLANTIC Date:10/24/13 Batch:APCHK-0068 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 011-72315/001/000 011-72315 2.6550.706.422.000.000.00 BML102113 3221/ 1 385.20 385.20 Check# 261508 Vendor: 79999 DISH Date:10/24/13 Batch:APCHK-0068 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DISH102113/001/000 8255 7070 8075 2186 2.6580.003.422.000.000.00 BML102113 2617/ 1 118.28 118.28 Check# 261509 Vendor: 80327 THE BONITZ COMPANY Date:10/24/13 Batch:APCHK-0068 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3970561/001/000 KSCO-11 4.9001.077.529.000.000.00 BML102113 3254/ 1 15825.00 15825.00 Check# 261510 Vendor: 80451 MISTY HOUSE Date:10/24/13 Batch:APCHK-0068 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MH102113/001/000 REPLACE AP CK 250477 2.1020.000.000.000.000.00 BML102113 95.90 95.90 Check# 261511 Vendor: 81713 ANNETTE TEAGUE Date:10/24/13 Batch:APCHK-0068 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AT102113/001/000 LOCAL TR THRU 10-14 2.6940.002.332.000.201.00 BML102113 21.47 21.47 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 341 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 261512 Vendor: 81977 LEANNA R. MOODY Date:10/24/13 Batch:APCHK-0068 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LRM102113/001/000 LOCAL TR THRU 10-8 2.5110.805.332.000.201.00 BML102113 210.86 210.86 Check# 261513 Vendor: 81998 FORMS & SUPPLY, INC-FSIOFFIC Date:10/24/13 Batch:APCHK-0068 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2543083-0/001/000 CO FIN 30 2.6610.003.411.000.000.00 BML102113 428/ 1 122.39 122.39 Check# 261514 Vendor: 82258 RANGER ELEMENTARY/MIDDLE SCH Date:10/24/13 Batch:APCHK-0068 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RANGER102113/001/000 CDL 6 2.5110.805.411.000.256.00 BML102113 3256/ 1 60.00 60.00 Check# 261515 Vendor: 82591 SCHOOL HEALTH CORPORATION Date:10/24/13 Batch:APCHK-0068 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2745882-00/001/000 ECL-620 2.5210.032.411.328.000.00 BML102113 413/ 1 510.51 510.51 Check# 261516 Vendor: 82799 WOLFE,INC. Date:10/24/13 Batch:APCHK-0068 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WOLFE/102113/001/000 JMRL17 2.5850.048.311.000.000.00 BML102113 3018/ 1 1548.00 1548.00 Check# 261517 Vendor: 82818 ROBERT W. THOMPSON III Date:10/24/13 Batch:APCHK-0068 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RWT102113/001/000 OCT 2.5210.032.311.000.440.00 BML102113 80.00 80.00 Check# 261518 Vendor: 82819 MAKAYLA F. SELLARS Date:10/24/13 Batch:APCHK-0068 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MFS102113/001/000 OCT 2.5210.032.311.000.440.00 BML102113 80.00 80.00 Check# 261519 Vendor: 82846 DAKOTA REECE Date:10/24/13 Batch:APCHK-0068 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DR102113/001/000 OCT 2.5210.032.311.000.440.00 BML102113 80.00 80.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 342 Form L LOCAL CHECKS Check# 261520 Vendor: 83148 MICHAEL C. BURNETTE Date:10/24/13 Batch:APCHK-0068 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MCB102113/001/000 OCT. 2.5210.032.311.000.440.00 BML102113 80.00 80.00 Check# 261521 Vendor: 83149 SAMUEL L. PACE Date:10/24/13 Batch:APCHK-0068 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SLP102113/001/000 OCT 2.5210.032.311.000.440.00 BML102113 80.00 80.00 Check# 261522 Vendor: 83169 HOPSPORTS Date:10/24/13 Batch:APCHK-0068 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11842/001/000 PEP 2-004 8.5113.332.418.000.000.00 BML102113 3182/ 1 6800.00 6800.00 Check# 261523 Vendor: 83209 JAMES E. BUMGARNER Date:10/24/13 Batch:APCHK-0068 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JEB102113/001/000 OCT. 2.5210.032.311.000.440.00 BML102113 80.00 80.00 Check# 261524 Vendor: 83340 CAMPBELL SHATLEY, PLLC Date:10/24/13 Batch:APCHK-0068 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3304/001/000 UNTITLED REQUISITION 2.6920.002.319.000.000.00 BML102113 14/ 1 350.00 350.00 Check# 261525 Vendor: 83358 TOSHIBA BUSINESS SOLUTIONS Date:10/24/13 Batch:APCHK-0068 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10351878/001/000 CANTON MIDDLE 2.5110.061.411.320.000.00 BMT101113 388/ 1 2744.61 2744.61 Check# 261526 Vendor: 83391 HAYWOOD CO.HEALTH DEPT. Date:10/24/13 Batch:APCHK-0068 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8579/001/000 JMRL22 2.5840.007.311.000.000.00 BML102113 338/ 1 10060.00 10060.00 Check# 261527 Vendor: 83392 LIGHTHOUSE FIRE SERVICE Date:10/24/13 Batch:APCHK-0068 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1200117/001/000 KKL-36 2.6580.003.325.000.306.00 BML102113 2610/ 1 238.00 238.00 Check# 261528 Vendor: 83435 KIDS DISCOVER Date:10/24/13 Batch:APCHK-0068 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 100098212-1/001/000 WML-11 2.5330.072.411.396.000.00 BML102113 357/ 1 251.37 251.37 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 343 Form L LOCAL CHECKS Check# 261529 Vendor: 83495 TRISTAN MINTZ Date:10/24/13 Batch:APCHK-0068 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TM102113/001/000 SEPT,OCT 2.5210.032.311.000.440.00 BML102113 160.00 160.00 Check# 261530 Vendor: 83497 JUSTICE CONNER Date:10/24/13 Batch:APCHK-0068 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JC102113/001/000 OCT. 2.5210.032.311.000.440.00 BML102113 80.00 80.00 Check# 261531 Vendor: 83498 ASSOCIATION FOR EDUCATION AN Date:10/24/13 Batch:APCHK-0068 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ECL-612/001/000 ECL-612 JAY HARDWIG 2.5210.032.312.000.000.00 BML102113 3237/ 1 177.00 177.00 Check# 261532 Vendor: 83532 LISA CLEMMONS Date:10/24/13 Batch:APCHK-0068 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LC102113/001/000 OCT. 2.5210.032.311.000.440.00 BML102113 80.00 80.00 Check# 261533 Vendor: 83534 MARISSA INMAN Date:10/24/13 Batch:APCHK-0068 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MI102113/001/000 OCT. 2.5210.032.311.000.440.00 BML102113 80.00 80.00 Check# 261534 Vendor: 83535 ILYA KRIVIESKY Date:10/24/13 Batch:APCHK-0068 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- IK102113/001/000 OCT. 2.5210.032.311.000.440.00 BML102113 80.00 80.00 Check# 261535 Vendor: 83537 NATE TYLER Date:10/24/13 Batch:APCHK-0068 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NT102113/001/000 OCT. 2.5210.032.311.000.440.00 BML102113 80.00 80.00 Check# 261536 Vendor: 83575 MATTHEW CARRICK Date:10/24/13 Batch:APCHK-0068 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MC102113/001/000 OCT. 2.5210.032.311.000.440.00 BML102113 80.00 80.00 Check# 261537 Vendor: 83678 SOL BROWN Date:10/24/13 Batch:APCHK-0068 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SB102113/001/000 OCT. 2.5210.032.311.000.440.00 BML102113 80.00 80.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 344 Form L LOCAL CHECKS Check# 261538 Vendor: 83679 CHRISTIAN CLARK Date:10/24/13 Batch:APCHK-0068 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CC102113/001/000 OCT. 2.5210.032.311.000.440.00 BML102113 80.00 80.00 Check# 261539 Vendor: 83680 ENOCH HILL Date:10/24/13 Batch:APCHK-0068 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- EH102113/001/000 OCT. 2.5210.032.311.000.440.00 BML102113 80.00 80.00 Check# 261540 Vendor: 83681 DAVID MOORE Date:10/24/13 Batch:APCHK-0068 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DM102113/001/000 OCT 2.5210.032.311.000.440.00 BML102113 80.00 80.00 Check# 261541 Vendor: 83682 JOSHUA PEARMAN Date:10/24/13 Batch:APCHK-0068 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JP102113/001/000 OCT 2.5210.032.311.000.440.00 BML102113 80.00 80.00 Check# 261542 Vendor: 83683 MATTHEW POOLE Date:10/24/13 Batch:APCHK-0068 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MP102113/001/000 OCT 2.5210.032.311.000.440.00 BML102113 80.00 80.00 Check# 261543 Vendor: 83687 TIMOTHY BURNETTE Date:10/24/13 Batch:APCHK-0068 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TB102113/001/000 OCT. 2.5210.032.311.000.440.00 BML102113 80.00 80.00 Check# 261544 Vendor: 83688 TYLER REECE Date:10/24/13 Batch:APCHK-0068 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TR102113/001/000 OCT 2.5210.032.311.000.440.00 BML102113 80.00 80.00 Check# 261545 Vendor: 83737 MOUNTAIN VALLEY SPRING WATER Date:10/24/13 Batch:APCHK-0068 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 000702/001/000 KKL-41 2.6940.002.411.000.000.00 BML102113 2644/ 1 68.52 001103/001/000 KKL-41 2.6940.002.411.000.000.00 BML102113 2644/ 1 29.36 001219/001/000 KKL-41 2.6940.002.411.000.000.00 BML102113 2644/ 1 20.80 001603/001/000 KKL-41 2.6940.002.411.000.000.00 BML102113 2644/ 1 42.84 001804/001/000 KKL-41 2.6940.002.411.000.000.00 BML102113 2644/ 1 12.24 001806/001/000 KKL-41 2.6940.002.411.000.000.00 BML102113 2644/ 1 0.00 001806/002/000 KKL-41 2.6940.002.411.000.000.00 BML102113 2644/ 1 0.00 051151/001/000 KKL-41 2.6940.002.411.000.000.00 BML102113 2644/ 1 26.92 052066/001/000 KKL-41 2.6940.002.411.000.000.00 BML102113 2644/ 1 8.56 209.24 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 345 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 261546 Vendor: 83742 EMILY ROGERS Date:10/24/13 Batch:APCHK-0068 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ER102113/001/000 OCT. 2.5210.032.311.000.440.00 BML102113 80.00 80.00 Check# 261547 Vendor: 83751 DMG THERAPY Date:10/24/13 Batch:APCHK-0068 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DMG102113/001/000 ECL-564 9-16-13/10-20-13 8.5210.306.311.000.000.00 BML102113 2771/ 1 5265.00 5265.00 Check# 261548 Vendor: 83757 CINTAS #223 Date:10/24/13 Batch:APCHK-0068 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 223597828/001/000 KKL-26 2.6580.003.327.000.000.00 BML102113 2619/ 1 667.65 223599444/001/000 KKL-26 2.6580.003.327.000.000.00 BML102113 2619/ 1 48.14 223601070/001/000 KKL-26 2.6580.003.327.000.000.00 BML102113 2619/ 1 343.97 223604224?/001/000 KKL-26 2.6580.003.327.000.000.00 BML102113 2619/ 1 318.03 223604227?/001/000 KKL-26 2.6580.003.327.000.000.00 BML102113 2619/ 1 48.14 223607587/001/000 KKL-26 2.6580.003.327.000.000.00 BML102113 2619/ 1 308.40 1734.33 Check# 261549 Vendor: 83837 JESSE BRADSHAW Date:10/24/13 Batch:APCHK-0068 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JB/102113/001/000 OCT. 2.5210.032.311.000.440.00 BML102113 80.00 80.00 Check# 261550 Vendor: 83860 TYLER BROCK Date:10/24/13 Batch:APCHK-0068 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TB102113/001/000 OCT. 2.5210.032.311.000.440.00 BML102113 80.00 80.00 Check# 261551 Vendor: 83988 JOSEPH BAUER Date:10/24/13 Batch:APCHK-0068 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JB102113/001/000 OCT. 2.5210.032.311.000.440.00 BML102113 80.00 80.00 Check# 261552 Vendor: 84017 NATIONAL PAIDEIA CENTER Date:10/24/13 Batch:APCHK-0068 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 42/001/000 CDL 4 2.5110.805.411.000.256.00 BML102113 420/ 1 500.00 500.00 Check# 261553 Vendor: 84024 TIMOTHY STACY Date:10/24/13 Batch:APCHK-0068 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TS102113/001/000 OCT 2.5210.032.311.000.440.00 BML102113 80.00 80.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 346 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 261554 Vendor: 18219 HAYWOOD COUNTY SCHOOLS ***** Date:10/30/13 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 115750C/001/000 Tuscola High 5.7200.035.422.390.000.00 MAS102813 255178/ 1 18.89 115753/001/000 Bethel Elementary 5.7200.035.422.314.000.00 MAS102813 255338/ 1 10.21 116267A/001/000 Jonathan Valley Elementar 5.7200.035.422.349.000.00 MAS102813 254616/ 1 27.21 116267B/001/000 Jonathan Valley Elementar 5.7200.035.422.349.000.00 MAS102813 254616/ 1 22.13 116267C/001/000 Jonathan Valley Elementar 5.7200.035.422.349.000.00 MAS102813 254616/ 1 46.51 116267D/001/000 Jonathan Valley Elementar 5.7200.035.422.349.000.00 MAS102813 254616/ 1 99.33 116267F/001/000 Jonathan Valley Elementar 5.7200.035.422.349.000.00 MAS102813 254616/ 1 44.67 116267G/001/000 Jonathan Valley Elementar 5.7200.035.422.349.000.00 MAS102813 254616/ 1 46.45 315.40 Check# 261555 Vendor: 31129 MCKEE BAKING CO Date:10/30/13 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 51401907/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS102813 254626/ 1 36.91 514501887/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS102813 254629/ 1 125.36 514501904/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS102813 254624/ 1 91.62 514501929/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS102813 254629/ 1 131.92 539101325/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS102813 254625/ 1 145.52 539101365/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS102813 254625/ 1 90.80 539101366/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS102813 254627/ 1 115.68 737.81 Check# 261556 Vendor: 35253 INFORMATION TECHNOLOGY SERVI Date:10/30/13 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- T130907359/001/000 Central Elementary 5.7200.035.341.324.000.00 MAS102813 254556/ 1 17.12 T130907359./001/000 828 2.6510.003.341.000.000.00 MAS102813A 35.24 825-452-6298/001/000 Junaluska Elementary 5.7200.035.341.350.000.00 MAS102813 254557/ 1 17.12 828-456-2404-/001/000 Waynesville Middle 5.7200.035.341.396.000.00 MAS102813 254558/ 1 17.12 828-456-2443-/001/000 Hazelwood Elementary 5.7200.035.341.348.000.00 MAS102813 254559/ 1 18.42 828-456-2451-/001/000 Tuscola High 5.7200.035.341.390.000.00 MAS102813 254560/ 1 18.42 828-627-1150,1405/001/0 Warehouse 5.7200.035.341.000.000.00 MAS102813 254562/ 1 198.16 828-627-1645-/001/000 Riverbend Elementary 5.7200.035.341.332.000.00 MAS102813 254561/ 1 35.24 828-627-9703./001/000 Clyde Elementary 5.7200.035.341.328.000.00 MAS102813 254575/ 1 35.24 828-646-3479./001/000 North Canton Elementary 5.7200.035.341.368.000.00 MAS102813 254576/ 1 17.12 828-646-3705./001/000 Canton Middle 5.7200.035.341.320.000.00 MAS102813 254577/ 1 17.12 828-646-3814./001/000 Meadowbrook Elementary 5.7200.035.341.364.000.00 MAS102813 254578/ 1 17.12 828-648-2709./001/000 Pisgah High 5.7200.035.341.378.000.00 MAS102813 254579/ 1 17.12 828-648-7823./001/000 Bethel Middle 5.7200.035.341.318.000.00 MAS102813 254580/ 1 17.12 828-926-0395./001/000 Jonathan Valley Elementar 5.7200.035.341.349.000.00 MAS102813 254581/ 1 35.44 513.12 Check# 261557 Vendor: 41402 PEPSI COLA BOTTLING CO. OF Date:10/30/13 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 44028908/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS102813 254641/ 1 102.96 44128907/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS102813 254635/ 1 235.92 44128909/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS102813 254642/ 1 799.20 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 347 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 44228403/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS102813 254643/ 1 738.71 44228802/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS102813 254643/ 1 466.81 44229004/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS102813 254644/ 1 396.91 44229105/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS102813 254643/ 1 496.83 44229409/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS102813 254634/ 1 312.72 44229502/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS102813 254643/ 1 339.12 44229600/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS102813 254642/ 1 753.14 44229601/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS102813 254635/ 1 283.74 44229606/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS102813 254639/ 1 148.81 5074.87 Check# 261558 Vendor: 41404 PET DAIRY Date:10/30/13 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8052482/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS102813 255225/ 1 145.76 8052563/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS102813 255225/ 1 187.61 8052629/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS102813 255225/ 1 201.43 8052691/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS102813 255225/ 1 173.79 8052767/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS102813 255225/ 1 187.22 8052834/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS102813 255225/ 1 187.61 8052918/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS102813 255225/ 1 187.61 8052985/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS102813 255225/ 1 188.17 8113141/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS102813 255226/ 1 405.86 8113248/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS102813 255226/ 1 317.66 8113366/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS102813 255226/ 1 299.11 8113466/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS102813 255226/ 1 289.07 2770.90 Check# 261559 Vendor: 57202 EARTHGRAINS BAKING COMPANIES Date:10/30/13 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 51026600008/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS102813 254601/ 1 36.00 51026600009/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS102813 254615/ 1 94.20 51026600010/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS102813 254614/ 1 148.68 51026600011/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS102813 254610/ 1 61.95 51026600012/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS102813 254599/ 1 39.24 51026600013/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS102813 254598/ 1 35.40 51026600014/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS102813 254611/ 1 88.50 51026600015/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS102813 254613/ 1 77.88 51026600016/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS102813 254600/ 1 8.00 51026600017/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS102813 254612/ 1 53.40 51026600018/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS102813 254603/ 1 75.60 51026600019/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS102813 254602/ 1 17.70 51026600020/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS102813 254605/ 1 34.17 51026600022/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS102813 254604/ 1 35.40 51026600025/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS102813 254606/ 1 85.14 51026600033/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS102813 254615/ 1 173.95 51026600034/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS102813 254614/ 1 145.00 51026600036/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS102813 254599/ 1 24.75 51026600037/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS102813 254598/ 1 30.00 51026600038/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS102813 254613/ 1 117.50 51026600040/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS102813 254612/ 1 30.00 51026600041/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS102813 254603/ 1 42.50 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 348 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 51026600042/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS102813 254602/ 1 15.35 51026600045/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS102813 254604/ 1 9.00 1479.31 Check# 261560 Vendor: 73953 TOOLS FOR SCHOOLS, INC. Date:10/30/13 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SI0316102/001/000 Warehouse 5.7200.035.451.820.000.00 MAS102813 255222/ 1 3780.00 3780.00 Check# 261561 Vendor: 74846 SHIRLEY PRESSLEY Date:10/30/13 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9/16-10/10 TRAVEL/001/0 Pisgah High 5.7200.035.332.378.000.00 MAS102813 42.89 42.89 Check# 261562 Vendor: 75781 U.S. FOODSERVICE, INC. Date:10/30/13 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1445309/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 USF82213 255081/ 1 1375.08 1445310/001/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 USF82213 255082/ 1 54.11 1445318/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 USF82213 255284/ 1 76.53 1910277/001/000 Bethel Elementary 5.7200.035.451.314.000.00 USF82213 255169/ 1 1359.93 1910278/001/000 Bethel Elementary 5.7200.035.453.314.000.00 USF82213 255174/ 1 154.77 1910279/001/000 Bethel Middle 5.7200.035.451.318.000.00 USF82213 255219/ 1 1281.32 1910280/001/000 Bethel Middle 5.7200.035.453.318.000.00 USF82213 255220/ 1 67.13 1910281/001/000 Central Elementary 5.7200.035.451.324.000.00 USF82213 255216/ 1 845.77 1910282/001/000 Central Elementary 5.7200.035.453.324.000.00 USF82213 255217/ 1 30.57 1910283/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 USF82213 255201/ 1 1726.89 1910284/001/000 Hazelwood Elementary 5.7200.035.453.348.000.00 USF82213 255202/ 1 289.62 1910285/001/000 Tuscola High 5.7200.035.451.390.000.00 USF82213 255181/ 1 2245.99 1910286/001/000 Tuscola High 5.7200.035.453.390.000.00 USF82213 255182/ 1 110.20 1910287/001/000 Waynesville Middle 5.7200.035.451.396.000.00 USF82213 255175/ 1 2095.95 1910288/001/000 Waynesville Middle 5.7200.035.453.396.000.00 USF82213 255176/ 1 125.91 1922521/001/000 Haywood Early College 5.7200.035.451.346.000.00 USF82213 255137/ 1 32.07 1922523/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 USF82213 255282/ 1 226.70 1922524/001/000 Canton Middle 5.7200.035.451.320.000.00 USF82213 255213/ 1 1980.31 1922525/001/000 Canton Middle 5.7200.035.453.320.000.00 USF82213 255214/ 1 192.54 1922526/001/000 Central Haywood High 5.7200.035.451.326.000.00 USF82213 255210/ 1 351.94 1922527/001/000 Central Haywood High 5.7200.035.453.326.000.00 USF82213 255211/ 1 20.51 1922528/001/000 Clyde Elementary 5.7200.035.451.328.000.00 USF82213 255207/ 1 1382.86 1922529/001/000 Clyde Elementary 5.7200.035.453.328.000.00 USF82213 255208/ 1 94.21 1922530/001/000 Haywood Early College 5.7200.035.451.346.000.00 USF82213 255204/ 1 772.88 1922531/001/000 Haywood Early College 5.7200.035.453.346.000.00 USF82213 255205/ 1 152.32 1922532/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 USF82213 255195/ 1 1428.57 1922533/001/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 USF82213 255196/ 1 151.18 1922534/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 USF82213 255197/ 1 853.08 1922535/001/000 Junaluska Elementary 5.7200.035.453.350.000.00 USF82213 255198/ 1 33.07 1922536/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 USF82213 255192/ 1 1696.31 1922537/001/000 Meadowbrook Elementary 5.7200.035.453.364.000.00 USF82213 255193/ 1 187.23 1922538/001/000 North Canton Elementary 5.7200.035.451.368.000.00 USF82213 255189/ 1 1649.09 1922539/001/000 North Canton Elementary 5.7200.035.453.368.000.00 USF82213 255190/ 1 28.07 1922540/001/000 Pisgah High 5.7200.035.451.378.000.00 USF82213 255186/ 1 1975.45 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 349 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1922541/001/000 Pisgah High 5.7200.035.453.378.000.00 USF82213 255187/ 1 575.03 1922542/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 USF82213 255184/ 1 755.71 1952522/001/000 Haywood Early College 5.7200.035.453.346.000.00 USF82213 255138/ 1 51.90 2250.2935905/001/000 Bethel Elementary 5.7200.035.453.314.000.00 MAS102813 6.94 26437.74 Check# 261563 Vendor: 77335 AMAZON.COM CREDIT Date:10/30/13 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 171708312668/001/000 Tuscola High 5.7200.035.411.390.000.00 MAS102813 255164/ 1 42.49 194435301168/001/000 North Canton Elementary 5.7200.035.411.368.000.00 MAS102813 254953/ 1 119.31 87810232997/001/000 Warehouse 5.7200.035.411.000.000.00 MAS102813 255068/ 1 394.01 555.81 Check# 261564 Vendor: 77375 LOU ANN WYATT Date:10/30/13 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9/3-9/26/001/000 Clyde Elementary 5.7200.035.332.328.000.00 MAS102813 31.70 31.70 Check# 261565 Vendor: 78637 DENVER EQUIPMENT CO. OF CHLT Date:10/30/13 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 28216/001/000 Jonathan Valley Elementar 5.7200.035.461.349.000.00 MAS102813 255232/ 1 3363.00 3363.00 Check# 261566 Vendor: 79371 IMAGE SOLUTIONS LLC Date:10/30/13 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- INV81279/001/000 Warehouse 5.7200.035.411.000.000.00 MAS102813 254552/ 1 399.39 14331894/001/000 Warehouse 5.7200.035.411.000.000.00 MAS102813 254551/ 1 498.83 14354923/001/000 Warehouse 5.7200.035.411.000.000.00 MAS102813 254549/ 1 33.38 931.60 Check# 261567 Vendor: 80053 GLEN WILSON Date:10/30/13 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10/9-10/23 TRAVEL/001/0 Clyde Elementary 5.7200.035.332.328.000.00 MAS102813 25.31 25.31 Check# 261568 Vendor: 80879 TRIDENT BEVERAGE Date:10/30/13 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JANC31907QB/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS102813 254645/ 1 344.00 344.00 Check# 261569 Vendor: 81991 SHEILA MCCLURE Date:10/30/13 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9/13-10/24 TRAVEL/001/0 Warehouse 5.7200.035.332.000.000.00 MAS102813 59.44 59.44 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 350 Form L LOCAL CHECKS Check# 261570 Vendor: 82333 SMOKY MTN.COFFEE ROASTERS Date:10/30/13 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 13994/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS102813 254630/ 1 44.75 44.75 Check# 261571 Vendor: 82340 HERSHEY CREAMERY COMPANY Date:10/30/13 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8080395/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS102813 255063/ 1 89.71 8080751/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS102813 254621/ 1 385.54 8080760/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS102813 254622/ 1 135.06 8081115/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS102813 254888/ 1 380.93 8083796/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS102813 254891/ 1 78.66 1069.90 Check# 261572 Vendor: 82794 SOUTHEASTERN PAPER GROUP,INC Date:10/30/13 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2781189/001/000 Canton Middle 5.7200.035.453.320.000.00 MAS102813 254654/ 1 283.08 2783460/001/000 Central Elementary 5.7200.035.453.324.000.00 MAS102813 254653/ 1 56.72 2786442/001/000 Bethel Middle 5.7200.035.453.318.000.00 MAS102813 254655/ 1 158.16 497.96 Check# 261573 Vendor: 83351 MARVIN'S PRODUCE LLC Date:10/30/13 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 118674/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAR82213 255171/ 1 227.74 119126/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAR82213 255221/ 1 60.91 119127/001/000 Canton Middle 5.7200.035.451.320.000.00 MAR82213 255215/ 1 76.15 119135/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAR82213 255212/ 1 2.05 119137/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAR82213 255209/ 1 167.75 119139/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAR82213 255206/ 1 82.16 119141/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAR82213 255203/ 1 127.90 119143/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAR82213 255199/ 1 180.80 119144/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAR82213 255200/ 1 128.81 119146/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAR82213 255194/ 1 118.08 119147/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAR82213 255191/ 1 57.59 119149/001/000 Pisgah High 5.7200.035.451.378.000.00 MAR82213 255188/ 1 60.87 119150/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAR82213 255185/ 1 18.78 119152/001/000 Tuscola High 5.7200.035.451.390.000.00 MAR82213 255183/ 1 197.53 119153/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAR82213 255177/ 1 210.13 120373/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAR82913 255236/ 1 225.95 120377/001/000 Canton Middle 5.7200.035.451.320.000.00 MAR82913 255242/ 1 72.15 120378/001/000 Central Elementary 5.7200.035.451.324.000.00 MAR82913 255247/ 1 65.55 120379/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAR82913 255248/ 1 259.03 120382/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAR82913 255251/ 1 94.30 120384/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAR82913 255256/ 1 177.09 120386/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAR82913 255257/ 1 143.60 120387/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAR82913 255259/ 1 30.39 120389/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAR82913 255264/ 1 203.34 120390/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAR82913 255265/ 1 162.11 120391/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAR82913 255270/ 1 88.25 120392/001/000 Pisgah High 5.7200.035.451.378.000.00 MAR82913 255271/ 1 9.70 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 351 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 120394/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAR82913 255278/ 1 50.58 120395/001/000 Tuscola High 5.7200.035.451.390.000.00 MAR82913 255279/ 1 109.70 120396/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAR82913 255280/ 1 207.44 120399/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAR82913 255239/ 1 52.27 3668.70 Check# 261574 Vendor: 83821 POSTMASTER - LAKE JUNALUSKA Date:10/30/13 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5 BOOK STAMPS/001/000 Warehouse 5.7200.035.342.000.000.00 MAS102813 230.00 230.00 Check# 261575 Vendor: 5219 DUKE ENERGY PROGRESS Date:10/30/13 Batch:APCHK-0113 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEP102513/001/000 ELECTRICITY 2.6530.003.321.314.000.00 BML102513 2450.78 DEP102513/002/000 ELECTRICITY 2.6530.003.321.314.000.00 BML102513 137.21 DEP102513/003/000 ELECTRICITY 2.6530.003.321.314.000.00 BML102513 500.00 DEP102513/004/000 ELECTRICITY 2.6530.003.321.314.000.00 BML102513 74.92 DEP102513/005/000 ELECTRICITY 2.6530.003.321.314.000.00 BML102513 17.51 DEP102513/006/000 ELECTRICITY 2.6530.003.321.378.000.00 BML102513 51.08 DEP102513/007/000 ELECTRICITY 2.6530.003.321.318.000.00 BML102513 1550.01 DEP102513/008/000 ELECTRICITY 2.6530.003.321.318.000.00 BML102513 132.91 DEP102513/009/000 ELECTRICITY 2.6530.003.321.318.000.00 BML102513 51.02 DEP102513/010/000 ELECTRICITY 2.6530.003.321.390.000.00 BML102513 27.62 DEP102513/011/000 ELECTRICITY 2.6530.003.321.328.000.00 BML102513 5854.82 DEP102513/012/000 ELECTRICITY 2.6530.003.321.348.000.00 BML102513 5586.45 DEP102513/013/000 ELECTRICITY 2.6530.003.321.326.000.00 BML102513 43.31 DEP102513/014/000 ELECTRICITY 2.6530.003.321.326.000.00 BML102513 254.66 DEP102513/015/000 ELECTRICITY 2.6530.003.321.326.000.00 BML102513 3113.43 19845.73 Check# 261576 Vendor: 6636 CONTROL SPECIALITIES OF Date:10/30/13 Batch:APCHK-0113 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3114/001/000 KSCO-12 4.9023.077.529.000.000.00 BML102513 3272/ 1 1660.00 3114/002/000 KSCO-12 4.9023.077.529.000.000.00 BML102513 3272/ 1 2191.20 3851.20 Check# 261577 Vendor: 18222 HAYWOOD EMC PAYMENT CENTER Date:10/30/13 Batch:APCHK-0113 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HEMC102513/001/000 ELECTRICITY 2.6530.003.321.000.000.00 BML102513 59.00 HEMC102513/002/000 ELECTRICITY 2.6530.003.321.000.000.00 BML102513 335.00 HEMC102513/003/000 ELECTRICITY 2.6530.003.321.000.000.00 BML102513 94.00 HEMC102513/004/000 ELECTRICITY 2.6530.003.321.332.000.00 BML102513 61.00 HEMC102513/005/000 ELECTRICITY 2.6530.003.321.332.000.00 BML102513 4153.00 HEMC102513/006/000 ELECTRICITY 2.6530.003.321.332.000.00 BML102513 578.00 HEMC102513/007/000 ELECTRICITY 2.6530.003.321.332.000.00 BML102513 26.00 HEMC102513/008/000 ELECTRICITY 2.6530.003.321.332.000.00 BML102513 26.00 HEMC102513/009/000 ELECTRICITY 2.6530.003.321.000.000.00 BML102513 560.00 HEMC102513/010/000 ELECTRICITY 2.6530.003.321.000.000.00 BML102513 657.00 6549.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 352 Form L LOCAL CHECKS Check# 261578 Vendor: 18243 HAYWOOD COMMUNITY COLLEGE Date:10/30/13 Batch:APCHK-0113 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 281893/001/000 OCTOBER CAFE UTILITIES 2.6530.003.322.346.000.00 BML102513 400.00 400.00 Check# 261579 Vendor: 34066 NCASBO Date:10/30/13 Batch:APCHK-0113 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCASBO/102513/001/000 REGISTRATION-A.GARDNER 2.6610.003.312.000.000.00 BML102513 100.00 100.00 Check# 261580 Vendor: 39432 PERFECTION EQUIPMENT, INC. Date:10/30/13 Batch:APCHK-0113 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 23264/001/000 KSCO-007 4.5110.077.541.000.000.00 BML102513 3124/ 1 2491.82 2491.82 Check# 261581 Vendor: 46819 SAFETY KLEEN Date:10/30/13 Batch:APCHK-0113 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 61719084/001/000 GGL-17 2.6550.706.422.000.000.00 BML102513 3251/ 1 360.73 360.73 Check# 261582 Vendor: 49202 RICOH USA,INC. Date:10/30/13 Batch:APCHK-0113 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 91036196/001/000 TL405 2.5110.061.411.390.000.00 BML102513 3137/ 1 3085.84 3085.84 Check# 261583 Vendor: 57217 TOWN OF WAYNESVILLE Date:10/30/13 Batch:APCHK-0113 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TWAYN102513/001/000 UTILITIES 2.6530.003.323.000.000.00 BML102513 37.57 TWAYN102513/002/000 UTILITIES 2.6530.003.321.000.000.00 BML102513 81.95 TWAYN102513/003/000 UTILITIES 2.6530.003.323.350.000.00 BML102513 620.37 TWAYN102513/004/000 UTILITIES 2.6530.003.323.390.000.00 BML102513 70.88 TWAYN102513/005/000 UTILITIES 2.6530.003.321.390.000.00 BML102513 88.59 TWAYN102513/006/000 UTILITIES 2.6530.003.323.396.000.00 BML102513 29.41 TWAYN102513/007/000 UTILITIES 2.6530.003.321.396.000.00 BML102513 53.51 TWAYN102513/008/000 UTILITIES 2.6530.003.323.348.000.00 BML102513 428.74 TWAYN102513/009/000 UTILITIES 2.6530.003.323.348.000.00 BML102513 13.98 1425.00 Check# 261584 Vendor: 73261 VERIZON WIRELESS Date:10/30/13 Batch:APCHK-0113 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9713515786/001/000 GARAGE 2.6550.056.344.000.000.00 BML102513 203.34 203.34 Check# 261585 Vendor: 74940 GARRETT PHOTOGRAPHY Date:10/30/13 Batch:APCHK-0113 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GP102511/001/000 KSL-TOY-05 2.5110.805.411.000.255.00 BML102513 3166/ 1 12.90 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 353 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GP102511/002/000 KSL-TOY-05 2.5110.805.411.000.255.00 BML102513 3166/ 1 12.00 24.90 Check# 261586 Vendor: 75517 YOUNG TRANSPORTATION Date:10/30/13 Batch:APCHK-0113 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWL-099/001/000 JWL-099 #20225 DEPOSIT 2.5260.034.311.000.112.00 BML102513 3259/ 1 500.00 500.00 Check# 261587 Vendor: 75616 HAV-A-CUP COFFEE SERVICE, IN Date:10/30/13 Batch:APCHK-0113 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 450257/001/000 ITCL6 2.6400.806.411.000.000.00 BML102513 2518/ 1 10.70 10.70 Check# 261588 Vendor: 76029 WALMART COMMUNITY/GECRB Date:10/30/13 Batch:APCHK-0113 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 000229/001/000 L.MOODY 2.6910.002.411.000.000.00 BML102513 73.64 002747/001/000 K.SLUDER 2.5110.805.411.000.236.00 BML102513 91.05 002748/001/000 J.DAVIS 2.6620.816.411.000.000.00 BML102513 50.58 007214/001/000 GGL-3 2.6550.706.399.000.000.00 BML102513 2537/ 1 68.01 008390/001/000 GGL-3 2.6550.706.399.000.000.00 BML102513 2537/ 1 25.00 308.28 Check# 261589 Vendor: 76194 CHARTER COMMUNICATIONS Date:10/30/13 Batch:APCHK-0113 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CC102513/001/000 8351 20 680 0000821 2.6510.003.341.000.000.00 BML102513 32597.00 32597.00 Check# 261590 Vendor: 78496 SAFFELLE INC Date:10/30/13 Batch:APCHK-0113 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10096800/001/000 MJRL-11 2.6540.003.411.820.000.00 BML102513 370/ 1 841.29 10097285/001/000 MJRL-11 2.6540.003.411.820.000.00 BML102513 370/ 1 179.46 1020.75 Check# 261591 Vendor: 78636 BRITTANY SUPPLY INC. Date:10/30/13 Batch:APCHK-0113 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 58091/001/000 MJRL-14 2.6540.003.411.820.000.00 BML102513 431/ 1 9179.04 9179.04 Check# 261592 Vendor: 79025 JAGUAR EDUCATIONAL Date:10/30/13 Batch:APCHK-0113 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 84212P/001/000 JVL-11 2.5110.061.411.349.000.00 BML102513 299/ 1 64.90 64.90 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 354 Form L LOCAL CHECKS Check# 261593 Vendor: 79279 RONALD MOSS Date:10/30/13 Batch:APCHK-0113 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RM1025134/001/000 JWF-081 2.5110.805.411.000.253.00 BML102513 3105/ 1 20.96 20.96 Check# 261594 Vendor: 79719 MANPOWER Date:10/30/13 Batch:APCHK-0113 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 26228709/001/000 NCR-400 8.5310.445.311.000.000.00 BML102513 2700/ 1 208.65 26257271/001/000 NCR-400 8.5310.445.311.000.000.00 BML102513 2700/ 1 449.40 658.05 Check# 261595 Vendor: 80186 HAYWOOD COUNTY FINANCE Date:10/30/13 Batch:APCHK-0113 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HCF102513/001/000 MICHAEL DAVIS(SRO REPLACE 2.5850.827.311.000.000.00 BML102513 223/ 1 7101.92 7101.92 Check# 261596 Vendor: 80210 CHAMPION SUPPLY Date:10/30/13 Batch:APCHK-0113 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 125929/001/000 MJRL-13 2.6540.003.411.820.000.00 BML102513 429/ 1 1350.34 1350.34 Check# 261597 Vendor: 80617 SCHEDULE STAR Date:10/30/13 Batch:APCHK-0113 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 47013/001/000 JMRL200 2.5110.805.411.000.256.00 BML102513 3278/ 1 900.00 900.00 Check# 261598 Vendor: 81785 MICHELLE MULL Date:10/30/13 Batch:APCHK-0113 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MM102513/001/000 LOCAL TR THRU 9-24 2.5320.007.332.000.201.00 BML102513 250.13 MM102513/002/000 LOCAL TR THRU 10-29 2.5320.007.332.000.201.00 BML102513 75.94 326.07 Check# 261599 Vendor: 81998 FORMS & SUPPLY, INC Date:10/30/13 Batch:APCHK-0113 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2520869-0/001/000 TIMS-04 2.6550.056.411.000.415.00 BML102513 360/ 1 50.60 2520869-1/001/000 TIMS-04 2.6550.056.411.000.415.00 BML102513 360/ 1 51.19 101.79 Check# 261600 Vendor: 83299 ANDERSON SMITH & WIKE, PLLC Date:10/30/13 Batch:APCHK-0113 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1524/001/000 AUDIT SERVICES 2.6930.002.319.000.000.00 BML102513 2741/ 1 420.00 420.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 355 Form L LOCAL CHECKS Check# 261601 Vendor: 83586 AMAZON/GECRB Date:10/30/13 Batch:APCHK-0113 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 286149482992/001/000 TL404 2.5110.061.411.390.000.00 BML102513 3136/ 1 77.97 300199501928/001/000 TL404 2.5110.061.411.390.000.00 BML102513 3136/ 1 410.87 488.84 Check# 261602 Vendor: 83999 KNOX COMPANY Date:10/30/13 Batch:APCHK-0113 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- INV00603468/001/000 MATERIAL 4.9019.077.541.000.000.00 BML102513 2880/ 1 935.18 INV00603965/001/000 MATERIAL 4.9019.077.541.000.000.00 BML102513 2880/ 1 3740.72 INV00603966/001/000 MATERIAL 4.9019.077.541.000.000.00 BML102513 2880/ 1 3740.72 INV00603967/001/000 MATERIAL 4.9019.077.541.000.000.00 BML102513 2880/ 1 1871.43 INV00603968/001/000 MATERIAL 4.9019.077.541.000.000.00 BML102513 2880/ 1 1871.43 INV00603971/001/000 MATERIAL 4.9019.077.541.000.000.00 BML102513 2880/ 1 935.18 INV00603972/001/000 MATERIAL 4.9019.077.541.000.000.00 BML102513 2880/ 1 1870.36 14965.02 Check# 261603 Vendor: 84033 WONDERWORKS TENNESSEE,LLC Date:10/30/13 Batch:APCHK-0113 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWL-101/001/000 JWL-101 2.5260.034.311.000.113.00 BML102513 3280/ 1 1203.85 1203.85 Check# 261604 Vendor: 84033 WONDERWORKS TENNESSEE,LLC Date:10/30/13 Batch:APCHK-0113 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWL-102/001/000 JWL-102 2.5260.034.311.000.113.00 BML102513 3281/ 1 425.16 425.16 Check# 261605 Vendor: 84034 COLLIER RESTAURANT GROUP Date:10/30/13 Batch:APCHK-0113 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- R73/001/000 JWL-100 2.5260.034.311.000.113.00 BML102513 3282/ 1 1014.71 1014.71 Check# 261606 Vendor: 72795 HAYWOOD COUNTY SCHOOL Date:10/30/13 Batch:APCHK-0114 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ACH-131030/002/000 ACH Cash Transfer 2.2160.000.000.000.000.00 0050 342779.72 ACH-131030/004/000 ACH Cash Transfer 8.2160.000.000.000.000.00 0050 62532.75 ACH-131030/005/000 ACH Cash Transfer 5.2160.000.000.000.000.00 0050 100207.78 505520.25 Check# 261607 Vendor: 1140 AFLAC Date:10/31/13 Batch:APCHK-0115 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4616-EOM-00048/001/00 PR AUTO ENTRY- CBAF EE 2.2296.000.000.000.000.00 PR4616-EOM 53.34 PR4616-EOM-00048/002/00 PR AUTO ENTRY- CBAF EE 2.2296.000.000.000.000.00 PR4616-EOM 29.90 PR4616-EOM-00048/003/00 PR AUTO ENTRY- CBAF EE 2.2296.000.000.000.000.00 PR4616-EOM 35.90 PR4617-MOM-00050/001/00 PR AUTO ENTRY- CBAF EE 2.2296.000.000.000.000.00 PR4617-MOM 33.90 153.04 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 356 Form L LOCAL CHECKS Check# 261608 Vendor: 2630 HAYWOOD COUNTY SCHOOLS-401K& Date:10/31/13 Batch:APCHK-0115 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4613-SFS-00034/001/00 PR AUTO ENTRY- 401K EE 5.2293.000.000.000.000.00 PR4613-SFS 250.00 PR4613-SFS-00034/002/00 PR AUTO ENTRY- 401K EE 5.2293.000.000.000.000.00 PR4613-SFS 50.00 PR4614-YRS-00023/001/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4614-YRS 77.00 PR4614-YRS-00023/002/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4614-YRS 100.00 PR4616-EOM-00036/001/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4616-EOM 100.00 PR4616-EOM-00036/002/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4616-EOM 25.00 PR4616-EOM-00036/003/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4616-EOM 90.00 PR4616-EOM-00036/004/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4616-EOM 200.00 PR4616-EOM-00036/005/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4616-EOM 120.00 PR4616-EOM-00036/006/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4616-EOM 50.00 PR4616-EOM-00036/007/00 PR AUTO ENTRY- 401L EE 2.2293.000.000.000.000.00 PR4616-EOM 185.30 PR4616-EOM-00036/008/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4616-EOM 25.00 PR4616-EOM-00036/009/00 PR AUTO ENTRY- 401L EE 2.2293.000.000.000.000.00 PR4616-EOM 29.64 PR4616-EOM-00036/010/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4616-EOM 400.00 PR4616-EOM-00036/011/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4616-EOM 5.00 PR4616-EOM-00036/012/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4616-EOM 25.00 PR4616-EOM-00036/013/00 PR AUTO ENTRY- 401L EE 2.2293.000.000.000.000.00 PR4616-EOM 73.20 PR4616-EOM-00036/014/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4616-EOM 25.00 PR4616-EOM-00036/015/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4616-EOM 25.00 PR4616-EOM-00036/016/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4616-EOM 50.00 PR4617-MOM-00041/001/00 PR AUTO ENTRY- ROTH EE 2.2293.000.000.000.000.00 PR4617-MOM 25.00 PR4617-MOM-00041/002/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4617-MOM 100.00 PR4617-MOM-00041/003/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4617-MOM 25.00 PR4617-MOM-00041/004/00 PR AUTO ENTRY- 457B EE 2.2293.000.000.000.000.00 PR4617-MOM 25.00 PR4617-MOM-00041/005/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4617-MOM 100.00 PR4617-MOM-00041/006/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4617-MOM 40.00 PR4617-MOM-00041/007/00 PR AUTO ENTRY- ROTH EE 2.2293.000.000.000.000.00 PR4617-MOM 40.00 PR4617-MOM-00041/008/00 PR AUTO ENTRY- 457B EE 2.2293.000.000.000.000.00 PR4617-MOM 50.00 PR4617-MOM-00041/009/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4617-MOM 75.00 PR4617-MOM-00041/010/00 PR AUTO ENTRY- ROTH EE 2.2293.000.000.000.000.00 PR4617-MOM 100.00 PR4617-MOM-00041/011/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4617-MOM 50.00 PR4617-MOM-00041/012/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4617-MOM 34.00 PR4617-MOM-00041/013/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4617-MOM 60.00 PR4617-MOM-00041/014/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4617-MOM 48.00 PR4617-MOM-00085/001/00 PR AUTO ENTRY- 401K EE 5.2293.000.000.000.000.00 PR4617-MOM 50.00 PR4617-MOM-00099/001/00 PR AUTO ENTRY- 401K EE 8.2293.000.000.000.000.00 PR4617-MOM 100.00 PR4617-MOM-00099/002/00 PR AUTO ENTRY- 401K EE 8.2293.000.000.000.000.00 PR4617-MOM 50.00 PR4617-MOM-00099/003/00 PR AUTO ENTRY- 401L EE 8.2293.000.000.000.000.00 PR4617-MOM 127.90 PR4617-MOM-00099/004/00 PR AUTO ENTRY- 401K EE 8.2293.000.000.000.000.00 PR4617-MOM 50.00 PR4617-MOM-00099/005/00 PR AUTO ENTRY- 401K EE 8.2293.000.000.000.000.00 PR4617-MOM 50.00 3105.04 Check# 261609 Vendor: 13818 HAYWOOD COUNTY SCHOOLS-IRS Date:10/31/13 Batch:APCHK-0115 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4611-HEC-00016/001/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4611-HEC 369.63 PR4613-SFS-00012/001/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4613-SFS 215.87 PR4613-SFS-00012/002/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4613-SFS 0.25 PR4613-SFS-00021/001/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4613-SFS 12.92 PR4613-SFS-00021/002/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4613-SFS 8.35 PR4613-SFS-00021/003/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4613-SFS 47.50 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 357 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4613-SFS-00021/004/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4613-SFS 21.55 PR4613-SFS-00021/005/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4613-SFS 54.28 PR4613-SFS-00021/006/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4613-SFS 70.75 PR4613-SFS-00021/007/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4613-SFS 340.55 PR4613-SFS-00021/008/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4613-SFS 280.94 PR4613-SFS-00021/009/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4613-SFS 410.54 PR4613-SFS-00021/010/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4613-SFS 241.46 PR4613-SFS-00021/011/00 PR AUTO ENTRY-FED TAX 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PR4619-BUS 3.79 116870.56 Check# 261611 Vendor: 18229 HAYWOOD CO.SCHS.INS.FUND Date:10/31/13 Batch:APCHK-0115 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4613-SFS-00033/001/00 PR AUTO ENTRY- XHSP EE 5.2270.000.000.000.000.00 PR4613-SFS 133.24 PR4613-SFS-00033/002/00 PR AUTO ENTRY- XHSP EE 5.2270.000.000.000.000.00 PR4613-SFS 141.67 PR4613-SFS-00033/003/00 PR AUTO ENTRY- XHSP EE 5.2270.000.000.000.000.00 PR4613-SFS 102.06 PR4616-EOM-00042/001/00 PR AUTO ENTRY- XHSP EE 2.2270.000.000.000.000.00 PR4616-EOM 26.01 PR4616-EOM-00042/002/00 PR AUTO ENTRY- XHSP EE 2.2270.000.000.000.000.00 PR4616-EOM 26.01 PR4616-EOM-00042/003/00 PR AUTO ENTRY- XHSP EE 2.2270.000.000.000.000.00 PR4616-EOM 49.41 PR4616-EOM-00042/004/00 PR AUTO ENTRY- XHSP EE 2.2270.000.000.000.000.00 PR4616-EOM 26.01 PR4616-EOM-00042/005/00 PR AUTO ENTRY- XHSP EE 2.2270.000.000.000.000.00 PR4616-EOM 11.71 PR4616-EOM-00089/001/00 PR AUTO ENTRY- XHSP EE 8.2270.000.000.000.000.00 PR4616-EOM 6.30 PR4617-MOM-00048/001/00 PR AUTO ENTRY- XHSP EE 2.2270.000.000.000.000.00 PR4617-MOM 39.61 PR4617-MOM-00086/001/00 PR AUTO ENTRY- XHSP EE 5.2270.000.000.000.000.00 PR4617-MOM 102.06 664.09 Check# 261612 Vendor: 18307 HAYWOOD CO SCHOOLS FOUNDATIO Date:10/31/13 Batch:APCHK-0115 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4613-SFS-00029/001/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4613-SFS 3.00 PR4613-SFS-00029/002/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4613-SFS 5.00 PR4613-SFS-00029/003/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4613-SFS 3.00 PR4613-SFS-00029/004/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4613-SFS 3.00 PR4613-SFS-00029/005/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4613-SFS 2.00 PR4613-SFS-00029/006/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4613-SFS 18.00 PR4613-SFS-00029/007/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4613-SFS 6.00 PR4613-SFS-00029/008/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4613-SFS 3.00 PR4613-SFS-00029/009/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4613-SFS 3.00 PR4614-YRS-00049/001/00 PR AUTO ENTRY- HCSF EE 8.2295.000.000.000.000.00 PR4614-YRS 3.00 PR4614-YRS-00049/002/00 PR AUTO ENTRY- HCSF EE 8.2295.000.000.000.000.00 PR4614-YRS 5.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 377 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4616-EOM-00040/001/00 PR AUTO ENTRY- HCSF EE 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2.2295.000.000.000.000.00 PR4617-MOM 2.00 PR4617-MOM-00038/016/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4617-MOM 3.00 PR4617-MOM-00038/017/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4617-MOM 2.00 PR4617-MOM-00038/018/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4617-MOM 2.00 PR4617-MOM-00038/019/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4617-MOM 2.00 PR4617-MOM-00081/001/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4617-MOM 3.00 PR4617-MOM-00081/002/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4617-MOM 3.00 PR4617-MOM-00094/001/00 PR AUTO ENTRY- HCSF EE 8.2295.000.000.000.000.00 PR4617-MOM 3.00 PR4617-MOM-00094/002/00 PR AUTO ENTRY- HCSF EE 8.2295.000.000.000.000.00 PR4617-MOM 2.00 PR4617-MOM-00094/003/00 PR AUTO ENTRY- HCSF EE 8.2295.000.000.000.000.00 PR4617-MOM 10.00 PR4617-MOM-00094/004/00 PR AUTO ENTRY- HCSF EE 8.2295.000.000.000.000.00 PR4617-MOM 8.00 PR4617-MOM-00094/005/00 PR AUTO ENTRY- HCSF EE 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Detail Mode Username: AGARDNER PAGE: 390 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4617-MOM-00037/001/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4617-MOM 137.00 PR4617-MOM-00037/002/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4617-MOM 137.00 PR4617-MOM-00037/003/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4617-MOM 127.00 PR4617-MOM-00037/004/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4617-MOM 96.00 PR4617-MOM-00037/005/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4617-MOM 68.00 PR4617-MOM-00037/006/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4617-MOM 143.00 PR4617-MOM-00037/007/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4617-MOM 135.00 PR4617-MOM-00037/008/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4617-MOM 127.00 PR4617-MOM-00037/009/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4617-MOM 50.00 PR4617-MOM-00037/010/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4617-MOM 106.00 PR4617-MOM-00098/001/00 PR AUTO ENTRY- LSW EE 8.2280.000.000.000.000.00 PR4617-MOM 201.00 2295.00 Check# 261621 Vendor: 73611 METROPOLITAN LIFE INSURANCE Date:10/31/13 Batch:APCHK-0115 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4616-EOM-00050/001/00 PR AUTO ENTRY- MLIF EE 2.2292.000.000.000.000.00 PR4616-EOM 28.30 PR4616-EOM-00050/002/00 PR AUTO ENTRY- MLIF EE 2.2292.000.000.000.000.00 PR4616-EOM 15.60 PR4617-MOM-00083/001/00 PR AUTO ENTRY- MLIF EE 5.2292.000.000.000.000.00 PR4617-MOM 15.66 59.56 Check# 261622 Vendor: 74762 HAYWOOD REGIONAL FITNESS CTR Date:10/31/13 Batch:APCHK-0115 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4611-HEC-00021/001/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4611-HEC 43.20 PR4614-YRS-00024/001/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4614-YRS 36.00 PR4616-EOM-00047/001/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4616-EOM 36.00 PR4617-MOM-00043/001/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4617-MOM 55.00 PR4617-MOM-00043/002/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4617-MOM 50.00 PR4617-MOM-00043/003/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4617-MOM 55.00 PR4617-MOM-00043/004/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4617-MOM 36.00 PR4617-MOM-00102/001/00 PR AUTO ENTRY- RGFT EE 8.2295.000.000.000.000.00 PR4617-MOM 55.00 PR4617-MOM-00102/002/00 PR AUTO ENTRY- RGFT EE 8.2295.000.000.000.000.00 PR4617-MOM 55.00 421.20 Check# 261623 Vendor: 75378 HAYWOOD COUNTY TAX COLLECTIO Date:10/31/13 Batch:APCHK-0115 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4617-MOM-00051/001/00 PR AUTO ENTRY- GARHCEE 2.2290.000.000.000.000.00 PR4617-MOM 150.00 PR4618-BYR-00018/001/00 PR AUTO ENTRY- GARHCEE 5.2290.000.000.000.000.00 PR4618-BYR 52.00 202.00 Check# 261624 Vendor: 75474 HAYWOOD CO. AUXILIARY FUND Date:10/31/13 Batch:APCHK-0115 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4616-EOM-00049/001/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4616-EOM 14.00 PR4616-EOM-00049/002/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4616-EOM 4.00 PR4616-EOM-00049/003/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4616-EOM 4.00 PR4616-EOM-00049/004/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4616-EOM 3.50 PR4616-EOM-00049/005/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4616-EOM 7.00 PR4616-EOM-00049/006/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4616-EOM 16.00 PR4616-EOM-00049/007/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4616-EOM 4.00 PR4616-EOM-00049/008/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4616-EOM 16.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 391 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4616-EOM-00073/001/00 PR AUTO ENTRY- SUNSHEE 5.2290.000.000.000.000.00 PR4616-EOM 11.00 PR4616-EOM-00085/001/00 PR AUTO ENTRY- SUNSHEE 8.2290.000.000.000.000.00 PR4616-EOM 8.84 PR4616-EOM-00085/002/00 PR AUTO ENTRY- SUNSHEE 8.2290.000.000.000.000.00 PR4616-EOM 4.00 92.34 Check# 261625 Vendor: 75993 ASSURANT EMPLOYEE BENEFITS Date:10/31/13 Batch:APCHK-0115 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4613-SFS-00032/001/00 PR AUTO ENTRY- CBDE EE 5.2296.000.000.000.000.00 PR4613-SFS 46.32 PR4613-SFS-00032/002/00 PR AUTO ENTRY- CBDE EE 5.2296.000.000.000.000.00 PR4613-SFS 31.40 PR4613-SFS-00032/003/00 PR AUTO ENTRY- CBDE EE 5.2296.000.000.000.000.00 PR4613-SFS 61.46 PR4613-SFS-00032/004/00 PR AUTO ENTRY- CBDE EE 5.2296.000.000.000.000.00 PR4613-SFS 111.16 PR4614-YRS-00025/001/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4614-YRS 51.22 PR4616-EOM-00044/001/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4616-EOM 106.27 PR4616-EOM-00044/002/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4616-EOM 46.32 PR4616-EOM-00044/003/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4616-EOM 114.86 PR4616-EOM-00044/004/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4616-EOM 105.29 PR4616-EOM-00044/005/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4616-EOM 51.22 PR4616-EOM-00044/006/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4616-EOM 144.98 PR4616-EOM-00044/007/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4616-EOM 26.17 PR4616-EOM-00044/008/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4616-EOM 26.17 PR4616-EOM-00044/009/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4616-EOM 26.17 PR4616-EOM-00072/001/00 PR AUTO ENTRY- CBDE EE 5.2296.000.000.000.000.00 PR4616-EOM 90.71 PR4617-MOM-00035/001/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4617-MOM 97.54 PR4617-MOM-00035/002/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4617-MOM 26.17 PR4617-MOM-00035/003/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4617-MOM 26.17 PR4617-MOM-00035/004/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4617-MOM 26.17 PR4617-MOM-00035/005/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4617-MOM 26.17 PR4617-MOM-00035/006/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4617-MOM 72.49 PR4617-MOM-00035/007/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4617-MOM 26.17 PR4617-MOM-00035/008/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4617-MOM 31.40 PR4617-MOM-00035/009/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4617-MOM 26.17 PR4617-MOM-00035/010/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4617-MOM 26.17 PR4617-MOM-00035/011/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4617-MOM 126.35 PR4617-MOM-00035/012/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4617-MOM 105.29 PR4617-MOM-00035/013/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4617-MOM 26.17 PR4617-MOM-00035/014/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4617-MOM 26.17 PR4617-MOM-00035/015/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4617-MOM 55.58 PR4617-MOM-00035/016/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4617-MOM 26.17 PR4617-MOM-00092/001/00 PR AUTO ENTRY- CBDE EE 8.2296.000.000.000.000.00 PR4617-MOM 26.17 PR4617-MOM-00092/002/00 PR AUTO ENTRY- CBDE EE 8.2296.000.000.000.000.00 PR4617-MOM 26.17 PR4617-MOM-00092/003/00 PR AUTO ENTRY- CBDE EE 8.2296.000.000.000.000.00 PR4617-MOM 116.88 PR4617-MOM-00092/004/00 PR AUTO ENTRY- CBDE EE 8.2296.000.000.000.000.00 PR4617-MOM 46.32 PR4617-MOM-00092/005/00 PR AUTO ENTRY- CBDE EE 8.2296.000.000.000.000.00 PR4617-MOM 26.17 2031.78 Check# 261626 Vendor: 75994 HAYWOOD COUNTY SCHOOLS Date:10/31/13 Batch:APCHK-0115 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4613-SFS-00026/001/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4613-SFS 120.00 PR4613-SFS-00026/002/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4613-SFS 50.00 PR4613-SFS-00026/003/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4613-SFS 56.80 PR4613-SFS-00026/004/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4613-SFS 115.65 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 392 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4613-SFS-00026/005/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4613-SFS 150.00 PR4616-EOM-00038/001/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4616-EOM 50.00 PR4616-EOM-00038/002/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4616-EOM 208.33 PR4616-EOM-00038/003/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4616-EOM 129.55 PR4616-EOM-00038/004/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4616-EOM 45.45 PR4616-EOM-00038/005/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4616-EOM 125.00 PR4616-EOM-00038/006/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4616-EOM 125.00 PR4616-EOM-00038/007/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4616-EOM 100.00 PR4616-EOM-00038/008/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4616-EOM 150.00 PR4616-EOM-00038/009/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4616-EOM 141.67 PR4616-EOM-00038/010/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4616-EOM 547.92 PR4616-EOM-00038/011/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4616-EOM 66.67 PR4616-EOM-00038/012/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4616-EOM 220.33 PR4616-EOM-00038/013/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4616-EOM 466.66 PR4616-EOM-00038/014/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4616-EOM 83.33 PR4616-EOM-00038/015/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4616-EOM 208.33 PR4616-EOM-00038/016/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4616-EOM 163.92 PR4616-EOM-00038/017/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4616-EOM 125.00 PR4616-EOM-00038/018/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4616-EOM 147.73 PR4616-EOM-00038/019/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4616-EOM 583.33 PR4616-EOM-00077/001/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4616-EOM 208.33 PR4616-EOM-00077/002/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4616-EOM 52.75 PR4616-EOM-00088/001/00 PR AUTO ENTRY- CBMD EE 8.2296.000.000.000.000.00 PR4616-EOM 79.54 PR4617-MOM-00044/001/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4617-MOM 166.67 PR4617-MOM-00044/002/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4617-MOM 166.67 PR4617-MOM-00044/003/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4617-MOM 166.67 PR4617-MOM-00044/004/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4617-MOM 41.67 PR4617-MOM-00044/005/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4617-MOM 66.67 PR4617-MOM-00044/006/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4617-MOM 166.67 PR4617-MOM-00044/007/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4617-MOM 20.83 PR4617-MOM-00044/008/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4617-MOM 33.33 PR4617-MOM-00044/009/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4617-MOM 66.67 PR4617-MOM-00044/010/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4617-MOM 208.33 PR4617-MOM-00044/011/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4617-MOM 100.00 PR4617-MOM-00084/001/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4617-MOM 100.00 PR4617-MOM-00096/001/00 PR AUTO ENTRY- CBMD EE 8.2296.000.000.000.000.00 PR4617-MOM 166.67 PR4617-MOM-00096/002/00 PR AUTO ENTRY- CBMD EE 8.2296.000.000.000.000.00 PR4617-MOM 33.33 PR4617-MOM-00096/003/00 PR AUTO ENTRY- CBMD EE 8.2296.000.000.000.000.00 PR4617-MOM 208.33 PR4617-MOM-00096/004/00 PR AUTO ENTRY- CBMD EE 8.2296.000.000.000.000.00 PR4617-MOM 133.33 PR4617-MOM-00096/005/00 PR AUTO ENTRY- CBMD EE 8.2296.000.000.000.000.00 PR4617-MOM 50.00 PR4619-BUS-00017/001/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4619-BUS 56.10 6473.23 Check# 261627 Vendor: 75996 COLONIAL LIFE INS COMPANY Date:10/31/13 Batch:APCHK-0115 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CLIC103113/001/000 K.JEFFORDS COL 2.6610.003.379.000.000.00 PR103113 87.48 PR4613-SFS-00025/001/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4613-SFS 127.80 PR4613-SFS-00025/002/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4613-SFS 118.80 PR4613-SFS-00025/003/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4613-SFS 123.00 PR4613-SFS-00025/004/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4613-SFS 34.80 PR4613-SFS-00025/005/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4613-SFS 139.92 PR4613-SFS-00025/006/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4613-SFS 36.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 393 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4613-SFS-00025/007/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4613-SFS 30.00 PR4613-SFS-00025/008/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4613-SFS 22.80 PR4613-SFS-00025/009/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4613-SFS 29.00 PR4613-SFS-00025/010/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4613-SFS 158.20 PR4613-SFS-00025/011/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4613-SFS 121.79 PR4613-SFS-00025/012/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4613-SFS 191.33 PR4613-SFS-00025/013/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4613-SFS 82.50 PR4613-SFS-00025/014/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4613-SFS 71.42 PR4613-SFS-00025/015/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4613-SFS 43.32 PR4613-SFS-00025/016/00 PR 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PR4621-MIS-00005/001/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4621-MIS 309.68 PR4621-MIS-00005/002/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4621-MIS 339.19 PR4621-MIS-00005/003/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4621-MIS 275.55 PR4621-MIS-00005/004/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4621-MIS 366.00 PR4621-MIS-00005/005/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4621-MIS 52.14 PR4621-MIS-00005/006/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4621-MIS 182.63 PR4621-MIS-00005/007/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4621-MIS 70.91 PR4621-MIS-00005/008/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4621-MIS 93.47 PR4621-MIS-00005/009/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4621-MIS 97.27 PR4621-MIS-00005/010/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4621-MIS 126.40 PR4621-MIS-00005/011/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4621-MIS 137.42 PR4621-MIS-00005/012/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4621-MIS 59.43 PR4621-MIS-00005/013/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4621-MIS 49.86 SHP103113/001/000 EOM ADJUSTMENTS 2.6610.003.379.000.000.00 PR103113 764.34 SHP103113/002/000 EOM ADJUSTMENTS 9.2011.000.008.000.000.00 PR103113 4608.46 SHP103113/003/000 EOM ADJUSTMENTS 9.2011.000.001.000.000.00 PR103113 198.06 SHP103113/006/000 EOM ADJUSTMENTS 2.5110.001.231.390.000.00 PR103113 432.66- SHP103113/009/000 EOM ADJUSTMENTS 2.5110.027.231.000.000.00 PR103113 432.66 SHP103113/010/000 EOM ADJUSTMENTS 2.5110.027.231.000.000.00 PR103113 432.66 132772.80 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 411 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 261634 Vendor: 1303 ANDY OXY CO., INC. Date:11/07/13 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1232966/001/000 JMRL01 2.5120.014.326.000.000.00 BML11113 2503/ 1 118.95 118.95 Check# 261635 Vendor: 5213 TOWN OF CANTON Date:11/07/13 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TCAN11113/001/000 UTILITIES 2.6530.003.323.320.000.00 BML11113 315.37 TCAN11113/002/000 UTILITIES 2.6530.003.323.320.000.00 BML11113 18.00 TCAN11113/003/000 UTILITIES 2.6530.003.323.320.000.00 BML11113 169.12 TCAN11113/004/000 UTILITIES 2.6530.003.323.320.000.00 BML11113 22.87 TCAN11113/005/000 UTILITIES 2.6530.003.323.368.000.00 BML11113 339.75 TCAN11113/006/000 UTILITIES 2.6530.003.323.378.000.00 BML11113 66.75 TCAN11113/007/000 UTILITIES 2.6530.003.323.378.000.00 BML11113 18.00 TCAN11113/008/000 UTILITIES 2.6530.003.323.378.000.00 BML11113 676.13 TCAN11113/009/000 UTILITIES 2.6530.003.323.378.000.00 BML11113 12.00 TCAN11113/010/000 UTILITIES 2.6530.003.323.378.000.00 BML11113 12.00 TCAN11113/011/000 UTILITIES 2.6530.003.323.378.000.00 BML11113 12.00 TCAN11113/012/000 UTILITIES 2.6530.003.323.378.000.00 BML11113 18.00 1679.99 Check# 261636 Vendor: 5219 DUKE ENERGY PROGRESS Date:11/07/13 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEP11113/001/000 ELECTRICITY 2.6530.003.321.364.000.00 BML11113 4248.89 4248.89 Check# 261637 Vendor: 6309 TOWN OF CLYDE Date:11/07/13 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TCLY11113/001/000 UTILITIES 2.6530.003.323.326.000.00 BML11113 108.64 TCLY11113/002/000 UTILITIES 2.6530.003.323.326.000.00 BML11113 193.69 TCLY11113/003/000 UTILITIES 2.6530.003.323.328.000.00 BML11113 1084.36 TCLY11113/004/000 UTILITIES 2.6530.003.323.000.242.00 BML11113 40.60 1427.29 Check# 261638 Vendor: 17312 GREAT ACTIVITIES PUBLISHING Date:11/07/13 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 66767/001/000 PEP 3-002 8.5113.332.311.000.000.00 BML11113 3186/ 1 8000.00 66768/001/000 PEP 3-003 8.5113.332.311.000.000.00 BML11113 3185/ 1 5000.00 13000.00 Check# 261639 Vendor: 22102 INGLES MARKETS, INC. Date:11/07/13 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1069596/001/000 SUPPLIES 2.5110.805.411.000.257.00 BML11113 2864/ 1 16.48 16.48 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 412 Form L LOCAL CHECKS Check# 261640 Vendor: 25401 JUNALUSKA SANITARY DIST. Date:11/07/13 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JSD11113/001/000 UTILITIES 2.6530.003.323.332.000.00 BML11113 329.75 JSD11113/002/000 UTILITIES 2.6530.003.323.332.000.00 BML11113 31.38 JSD11113/003/000 UTILITIES 2.6530.003.323.390.000.00 BML11113 1566.14 JSD11113/004/000 UTILITIES 2.6530.003.323.390.000.00 BML11113 22.32 JSD11113/005/000 UTILITIES 2.6530.003.323.390.000.00 BML11113 22.32 JSD11113/006/000 UTILITIES 2.6530.003.323.390.000.00 BML11113 229.05 2200.96 Check# 261641 Vendor: 31202 MAGGIE VALLEY SANITARY DT Date:11/07/13 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MVSD11113/001/000 UTILITIES 2.6530.003.323.349.000.00 BML11113 508.90 508.90 Check# 261642 Vendor: 35228 NC DEPT. OF PUBLIC INSTRUCTI Date:11/07/13 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0058/001/000 PROPERTY INSURANCE 2.6940.002.373.000.000.00 BML11113 114102.57 114102.57 Check# 261643 Vendor: 39808 PISGAH HIGH SCHOOL Date:11/07/13 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KKL-102/001/000 WINDOW BRACKETS(CHIP S.) 2.6580.003.422.000.000.00 BML11113 3266/ 1 440.00 440.00 Check# 261644 Vendor: 40106 PLUS LINEN & UNIFORM SERVICE Date:11/07/13 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1866841/001/000 GGL-1 2.6550.706.327.000.000.00 BML11113 2540/ 1 125.65 1868298/001/000 GGL-1 2.6550.706.327.000.000.00 BML11113 2540/ 1 125.65 1869746/001/000 GGL-1 2.6550.706.327.000.000.00 BML11113 2540/ 1 125.65 1871182/001/000 GGL-1 2.6550.706.327.000.000.00 BML11113 2540/ 1 130.24 1872632/001/000 GGL-1 2.6550.706.327.000.000.00 BML11113 2540/ 1 130.24 637.43 Check# 261645 Vendor: 43602 QUILL CORPORATION Date:11/07/13 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6370716/001/000 ITCL14 2.6940.002.411.000.000.00 BML11113 2511/ 1 157.04 157.04 Check# 261646 Vendor: 44612 RDS Date:11/07/13 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 131028-A/001/000 KSCO-008 4.5110.077.541.000.000.00 BML11113 3126/ 1 1472.32 1472.32 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 413 Form L LOCAL CHECKS Check# 261647 Vendor: 47604 SIMPLEXGRINNELL Date:11/07/13 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 69452445/001/000 KKL-50 2.6580.003.325.000.306.00 BML11113 2597/ 1 1168.06 1168.06 Check# 261648 Vendor: 57211 WAYNESVILLE GAS SERVICE, INC Date:11/07/13 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 156655/001/000 SHOWER #1 2.6530.003.322.396.000.00 BML11113 175.00 156655/002/000 SHOWER #1 2.6530.003.322.396.000.00 BML11113 169.63 156656/001/000 SHOWER #2 2.6530.003.322.396.000.00 BML11113 225.00 156656/002/000 SHOWER #2 2.6530.003.322.396.000.00 BML11113 214.30 288576/001/000 SHOWER #1 2.6530.003.322.396.000.00 BML11113 82.26 288577/001/000 SHOWER #2 2.6530.003.322.396.000.00 BML11113 152.03 35758/001/000 SHOWER #1 2.6530.003.322.396.000.00 BML11113 102.14 35758/002/000 SHOWER #1 2.6530.003.322.396.000.00 BML11113 7.62 1127.98 Check# 261649 Vendor: 57213 WAYNESVILLE MIDDLE SCHOOL Date:11/07/13 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KKL-99/001/000 KKL-99 DISH REPEAK 2.6580.003.422.000.000.00 BML11113 3269/ 1 180.00 180.00 Check# 261650 Vendor: 57217 TOWN OF WAYNESVILLE Date:11/07/13 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TWAY11113/001/000 UTILITIES 2.6530.003.323.348.000.00 BML11113 28.56 TWAY11113/002/000 UTILITIES 2.6530.003.323.348.000.00 BML11113 81.19 TWAY11113/003/000 UTILITIES 2.6530.003.323.348.000.00 BML11113 87.44 TWAY11113/004/000 UTILITIES 2.6530.003.321.348.000.00 BML11113 180.97 378.16 Check# 261651 Vendor: 70325 CAROL D. DOUGLAS Date:11/07/13 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CDD11113/001/000 CDL 2 2.5110.805.411.000.256.00 BML11113 3067/ 1 106.92 106.92 Check# 261652 Vendor: 71904 ALEASA GLANCE Date:11/07/13 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AG11113/001/000 GR-RALEIGH 2.5320.007.332.000.202.00 BML11113 37.30 37.30 Check# 261653 Vendor: 72531 TERESA HEINZ Date:11/07/13 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JMRS24/001/000 JMRL24 2.5320.007.332.000.202.00 BML11113 3303/ 1 40.00 40.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 414 Form L LOCAL CHECKS Check# 261654 Vendor: 73156 HAYNES TECHNOLOGIES Date:11/07/13 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3742/001/000 KKL-33 2.6580.003.325.000.306.00 BML11113 2613/ 1 1045.00 1045.00 Check# 261655 Vendor: 73261 VERIZON WIRELESS Date:11/07/13 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9713471645/001/000 ITCL102 2.6400.806.326.000.000.00 BML11113 3285/ 1 76.02 9713515787/001/000 ITCL104 2.6720.806.327.000.000.00 BML11113 3298/ 1 38.01 114.03 Check# 261656 Vendor: 75149 LEE TRANTHAM Date:11/07/13 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LT11113/001/000 TR-FRANKLIN 2.6550.056.312.000.000.00 BML11113 10.70 10.70 Check# 261657 Vendor: 75287 A.T.& T. * Date:11/07/13 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AT&T*11113/001/000 454-0617 2.6510.003.341.348.000.00 BML11113 87.95 87.95 Check# 261658 Vendor: 75431 STAPLES ADVANTAGE Date:11/07/13 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3212652473/001/000 JWL-098 2.5260.034.411.000.000.00 BML11113 3253/ 1 77.68 77.68 Check# 261659 Vendor: 75438 ENVIRONMENTAL, INC. Date:11/07/13 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 875939/001/000 KKL-30 2.6580.003.325.000.302.00 BML11113 2616/ 1 1220.00 1220.00 Check# 261660 Vendor: 75511 KRISTINA SUTTON Date:11/07/13 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KS11113/001/000 LOCAL TR THRU 10-31 2.5210.032.332.000.201.00 BML11113 195.49 195.49 Check# 261661 Vendor: 75915 SAM MCELROY Date:11/07/13 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SM11113/001/000 TR-FRANKLIN 2.6550.056.312.000.000.00 BML11113 10.70 10.70 Check# 261662 Vendor: 76036 WALMART COMMUNITY/GECRB Date:11/07/13 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 007677/001/000 KKL-56 2.6580.003.422.000.000.00 BML11113 2590/ 1 62.70 62.70 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 415 Form L LOCAL CHECKS Check# 261663 Vendor: 76318 AEOP OF HAYWOOD COUNTY Date:11/07/13 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- VDL 23/001/000 VDL 23 4 MSHIP DUES 2.6620.816.411.000.000.00 BML11113 3295/ 1 40.00 40.00 Check# 261664 Vendor: 76507 PRECISION TANK SERVICE, INC. Date:11/07/13 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 131008A-72/001/000 GGL-20 2.6550.706.311.000.000.00 BML11113 3262/ 1 265.00 265.00 Check# 261665 Vendor: 76784 CENTRAL HAYWOOD HIGH CAFETER Date:11/07/13 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CHHC11113/001/000 WORKSHOP-PRESCHOOL TRNG. 2.5210.032.312.000.000.00 BML11113 2893/ 1 137.50 137.50 Check# 261666 Vendor: 76827 THE EVERGREEN COMMUNITY Date:11/07/13 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0913C-HAYWOOD/001/000 CHARTER SCHOOL 2.8100.036.717.000.000.00 BML11113 2742/ 1 409.08 409.08 Check# 261667 Vendor: 76829 ART SPACE CHARTER SCHOOL Date:11/07/13 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0813C-HAYWOOD/001/000 PAYMENT TO CHARTER SCHOOL 2.8100.036.717.000.000.00 BML11113 2898/ 1 350.64 0913C-HAYWOOD/001/000 PAYMENT TO CHARTER SCHOOL 2.8100.036.717.000.000.00 BML11113 2898/ 1 175.32 1013C-HAYWOOD/001/000 PAYMENT TO CHARTER SCHOOL 2.8100.036.717.000.000.00 BML11113 2898/ 1 175.32 701.28 Check# 261668 Vendor: 77123 NC CASH COLLECTIONS Date:11/07/13 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ECL-627/001/000 ECL-627 REGISTRATIONS 2.5210.032.312.000.000.00 BML11113 3291/ 1 1175.00 1175.00 Check# 261669 Vendor: 77335 AMAZON.COM Date:11/07/13 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 069580096795/001/000 ECL-602 2.5210.032.411.000.000.00 BML11113 3156/ 1 19.95 098417370401/001/000 SUPPLIES CO FIN 11 2.6610.003.411.000.000.00 BML11113 2686/ 1 275.51 113139077877/001/000 ITCL4 2.6400.806.411.000.000.00 BML11113 2519/ 1 67.00 117622690456/001/000 CDL 7 2.5110.805.411.000.256.00 BML11113 3263/ 1 185.53 132740081941/001/000 ITCL4 2.6400.806.411.000.000.00 BML11113 2519/ 1 18.80 141090192075/001/000 ECL-602 2.5210.032.411.000.000.00 BML11113 3156/ 1 12.38 141095038405/001/000 ECL-602 2.5210.032.411.000.000.00 BML11113 3156/ 1 40.94 165224027569/001/000 SUPPLIES CO FIN 11 2.6610.003.411.000.000.00 BML11113 2686/ 1 93.94 196667118048/001/000 ITCL78 2.6400.806.461.000.000.00 BML11113 3144/ 1 306.57 207269533358/001/000 ITCL70 8.6400.817.462.000.000.00 BML11113 3054/ 1 355.41 273261709863/001/000 ITCL81 2.6400.806.461.000.000.00 BML11113 3140/ 1 185.53 273263687421/001/000 ITCL81 2.6400.806.461.000.000.00 BML11113 3140/ 1 185.53 273264786631/001/000 ITCL81 2.6400.806.461.000.000.00 BML11113 3140/ 1 185.53 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 416 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 273266017757/001/000 ITCL81 2.6400.806.461.000.000.00 BML11113 3140/ 1 185.53 273268773980/001/000 ITCL81 2.6400.806.461.000.000.00 BML11113 3140/ 1 185.53 280463749594/001/000 WML-6 2.5330.072.411.396.000.00 BML11113 3170/ 1 62.31 2365.99 Check# 261670 Vendor: 77396 F & F TRUCKING CO., LLC Date:11/07/13 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 7454/001/000 KKL-104 2.6580.003.422.000.000.00 BML11113 3271/ 1 2240.00 2240.00 Check# 261671 Vendor: 77851 SCHOLASTIC INC. Date:11/07/13 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- M5270319/001/000 WML-10 2.5330.072.411.396.000.00 BML11113 356/ 1 766.10 766.10 Check# 261672 Vendor: 78276 CINTAS FAS LOCKBOX 636525 Date:11/07/13 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- OG82148136/001/000 KKL-27 2.6580.003.422.000.000.00 BML11113 149/ 1 83.28 83.28 Check# 261673 Vendor: 78636 BRITTANY SUPPLY INC. Date:11/07/13 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 58188/001/000 MJRL-12 2.6540.003.411.820.000.00 BML11113 414/ 1 3783.65 3783.65 Check# 261674 Vendor: 79100 REMEDIA PUBLICATIONS Date:11/07/13 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 439306/001/000 ECL-622 2.5210.032.411.000.000.00 BML11113 418/ 1 392.07 392.07 Check# 261675 Vendor: 79212 SCHOOL SPECIALTY INC. Date:11/07/13 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208111573208/001/000 HES-L6/13 2.5110.061.411.348.000.00 BML11113 398/ 1 203.58 208111573212/001/000 HES-L7/13 2.5110.061.411.348.000.00 BML11113 399/ 1 282.16 208111584200/001/000 HES-L7/13 2.5110.061.411.348.000.00 BML11113 399/ 1 372.51 858.25 Check# 261676 Vendor: 79279 RONALD MOSS Date:11/07/13 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RM11113/001/000 TR-GREENSBORO 2.5400.005.332.000.202.00 BML11113 54.55 RM11113/002/000 TR-GREENSBORO 2.5400.005.332.000.202.00 BML11113 44.43 98.98 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 417 Form L LOCAL CHECKS Check# 261677 Vendor: 79295 DATA IMAGING & ASSOC. Date:11/07/13 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0233356/001/000 CO FIN 31 LASER CHECKS 2.6610.003.411.000.000.00 BML11113 436/ 1 470.93 470.93 Check# 261678 Vendor: 79371 IMAGE SOLUTIONS LLC Date:11/07/13 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14351694/001/000 ITCL100 2.6400.806.326.000.000.00 BML11113 3287/ 1 381.73 14359384/001/000 ITCL101 2.6720.806.327.000.000.00 BML11113 3286/ 1 403.55 14359385/001/000 COPIER LEASE 2.5210.032.327.000.000.00 BML11113 156.77 942.05 Check# 261679 Vendor: 79719 MANPOWER Date:11/07/13 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 26291267/001/000 NCR-400 8.5310.445.311.000.000.00 BML11113 2700/ 1 128.40 128.40 Check# 261680 Vendor: 80083 KEN STINES Date:11/07/13 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KS11113/001/000 COMM. LICENSE 2.6550.706.552.000.000.00 BML11113 63.00 63.00 Check# 261681 Vendor: 80186 HAYWOOD COUNTY FINANCE Date:11/07/13 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HCFD11113/001/000 SRO/OCT.- GOLDEN 2.5850.827.311.000.000.00 BML11113 223/ 1 4186.10 4186.10 Check# 261682 Vendor: 80925 TOWN OF CANTON Date:11/07/13 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TCANT11113/001/000 CO FIN 12 PHS/SRO-NOV. 2.5850.827.311.000.000.00 BML11113 107/ 1 6269.23 6269.23 Check# 261683 Vendor: 81000 BRANDON PRICE Date:11/07/13 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BP/11113/001/000 TR-FRANKLIN 2.6550.056.312.000.000.00 BML11113 10.70 10.70 Check# 261684 Vendor: 81423 INDIGO LOGIX, LLC Date:11/07/13 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 21409/001/000 ECL-606 2.5210.032.411.396.000.00 BML11113 363/ 1 75.15 75.15 Check# 261685 Vendor: 81726 ALTERNATIVE LEARNING CENTER Date:11/07/13 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ALC/11113/001/000 ALC-101 8.5310.303.411.000.000.00 BML11113 2732/ 1 681.03 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 418 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ALC/11113/002/000 ALC-101 2.5850.069.411.000.000.00 BML11113 2732/ 1 298.17 ALC/11113/003/000 ALC-101 2.5850.069.411.000.000.00 BML11113 2732/ 1 566.95 ALC11113/001/000 ALC-005 8.5310.303.459.000.000.00 BML11113 2734/ 1 30.17 ALC11113/002/000 ALC-005 8.5310.303.459.000.000.00 BML11113 2734/ 1 297.54 ALC11113/003/000 ALC-005 8.5310.303.459.000.000.00 BML11113 2734/ 1 141.23 ALTLC11113/001/000 WIA-200 8.5310.303.331.000.000.00 BML11113 2701/ 1 79.12 2094.21 Check# 261686 Vendor: 81891 JACKSON COUNTY PSYCHOLOGICAL Date:11/07/13 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JCP11113/001/000 KSL-BN-107 2.5310.809.311.000.000.00 BML11113 3107/ 1 247.50 247.50 Check# 261687 Vendor: 81913 SEVEN OAKS SUPPLY COMPANY Date:11/07/13 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 114663/001/000 MJRL-15 2.6540.003.411.820.000.00 BML11113 432/ 1 8586.75 8586.75 Check# 261688 Vendor: 82060 LIGHTSPEED TECHNOLOGIES INC Date:11/07/13 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 33744/001/000 ECL-624 2.5210.032.422.000.000.00 BML11113 446/ 1 75.00 33744/002/000 ECL-624 2.5210.032.422.000.000.00 BML11113 446/ 1 35.00 110.00 Check# 261689 Vendor: 82083 AMERICAN SECURITY SHREDDING Date:11/07/13 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 28681/001/000 SHREDDING 2.6720.806.311.000.000.00 BML11113 2564/ 1 55.00 55.00 Check# 261690 Vendor: 82118 EMILY FLEENOR Date:11/07/13 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- EF11113/001/000 LOCAL TR THRU 8-30 2.5210.032.332.000.201.00 BML11113 36.27 EF11113/002/000 LOCAL TR THRU 9-30 2.5210.032.332.000.201.00 BML11113 95.43 131.70 Check# 261691 Vendor: 82185 AMBUTECH Date:11/07/13 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 313691-AT/001/000 ECL-597 2.5210.032.411.000.000.00 BML11113 319/ 1 47.60 47.60 Check# 261692 Vendor: 82207 ZACK NICHOLSON Date:11/07/13 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ZN11113/001/000 LOCAL TR THRU 10-25 2.5210.032.332.000.201.00 BML11113 139.78 139.78 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 419 Form L LOCAL CHECKS Check# 261693 Vendor: 82251 INDEPENDENT ELEVATOR SVC.,IN Date:11/07/13 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 01593/001/000 KKL-100 2.6580.003.422.000.000.00 BML11113 3268/ 1 87.54 01593/002/000 KKL-100 2.6580.003.422.000.000.00 BML11113 3268/ 1 1457.30 01707/001/000 KKL-100 2.6580.003.422.000.000.00 BML11113 3268/ 1 1587.30 01716/001/000 KKL-100 2.6580.003.422.000.000.00 BML11113 3268/ 1 873.73 01716/002/000 KKL-100 2.6580.003.422.000.000.00 BML11113 3268/ 1 1823.90 5829.77 Check# 261694 Vendor: 82394 JAY HARDWIG Date:11/07/13 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JH11113/001/000 TR-RALEIGH 2.5210.032.312.000.000.00 BML11113 142.12 142.12 Check# 261695 Vendor: 83009 S2 SOLUTIONS & SALES,LLC Date:11/07/13 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1921/001/000 KSCO-5 4.9023.077.529.000.000.00 BML11113 3066/ 1 5928.49 5928.49 Check# 261696 Vendor: 83107 LARA FEINBERG Date:11/07/13 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LF11113/001/000 LOCAL TR THRU 10-31 8.6113.332.312.000.000.00 BML11113 168.26 168.26 Check# 261697 Vendor: 83170 SINGLE STOP Date:11/07/13 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2370/001/000 KKL-105 2.6530.003.322.000.000.00 BML11113 3264/ 1 72.72 72.72 Check# 261698 Vendor: 83208 ROXANNE WILDERMAN Date:11/07/13 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF 044/001/000 JWF-044 WORKSHOP 2.5110.805.411.000.253.00 BML11113 3061/ 1 1511.83 1511.83 Check# 261699 Vendor: 83336 BOBBY PARKER Date:11/07/13 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BP11113/001/000 TR-C.HILL 2.6110.807.312.000.000.00 BML11113 6.52 6.52 Check# 261700 Vendor: 83392 LIGHTHOUSE FIRE SERVICE Date:11/07/13 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1200121/001/000 KKL-36 2.6580.003.325.000.306.00 BML11113 2610/ 1 535.50 535.50 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 420 Form L LOCAL CHECKS Check# 261701 Vendor: 83506 MCABEE & ASSOCIATES,PA Date:11/07/13 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14668/001/000 KKL-103 2.6540.003.529.000.000.00 BML11113 3265/ 1 700.00 700.00 Check# 261702 Vendor: 83696 ESPECIAL NEEDS Date:11/07/13 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 96632/001/000 ECL-563 2.5210.032.411.328.000.00 BML11113 141/ 1 250.95 250.95 Check# 261703 Vendor: 83757 CINTAS #223 Date:11/07/13 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 223605964/001/000 KKL-26 2.6580.003.327.000.000.00 BML11113 2619/ 1 308.40 308.40 Check# 261704 Vendor: 83950 IDENTISYS, INC Date:11/07/13 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 187734/001/000 ITCL64 8.6400.817.461.000.000.00 BML11113 3014/ 1 2443.95 188270/001/000 ITCL64 8.6400.817.461.000.000.00 BML11113 3014/ 1 81.53 188508/001/000 ITCL98 8.6400.817.418.000.000.00 BML11113 3246/ 1 625.60 3151.08 Check# 261705 Vendor: 84074 ANDERSON SANITARY MAINTENANC Date:11/07/13 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 424640/001/000 KSCO-16 4.6540.077.541.000.000.00 BMS11613 478/ 1 3725.31 3725.31 Check# 261706 Vendor: 1303 ANDY OXY CO., INC. Date:11/07/13 Batch:APCHK-0119 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 476232/001/000 Warehouse 5.7200.035.422.000.000.00 MAS11613 254632/ 1 15.26 15.26 Check# 261707 Vendor: 31129 MCKEE BAKING CO Date:11/07/13 Batch:APCHK-0119 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 514501975/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS11613 254624/ 1 123.96 539101407/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS11613 254625/ 1 167.20 539101408/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS11613 254627/ 1 122.24 413.40 Check# 261708 Vendor: 41402 PEPSI COLA BOTTLING CO. OF Date:11/07/13 Batch:APCHK-0119 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 44030314/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS11613 254641/ 1 118.10 44030406/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS11613 254644/ 1 197.28 44229703/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS11613 254644/ 1 402.68 44230101/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS11613 254643/ 1 823.22 44230300/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS11613 254642/ 1 707.06 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 421 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 44230301/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS11613 254635/ 1 186.60 2434.94 Check# 261709 Vendor: 41404 PET DAIRY Date:11/07/13 Batch:APCHK-0119 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8052023**/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS11613 255225/ 1 187.61- 8052107**/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS11613 254570/ 1 183.98- 8052349./001/000 Canton Middle 5.7200.035.451.320.000.00 MAS11613 254564/ 1 173.40 8052390/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS11613 254574/ 1 71.94 8052428/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS11613 254536/ 1 130.05 8052430./001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS11613 254563/ 1 28.59 8052441/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS11613 254555/ 1 113.78 8052443/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS11613 254573/ 1 173.40 8052445/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS11613 254568/ 1 58.12 8052453/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS11613 254574/ 1 100.52 8052484/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS11613 254572/ 1 223.11 8052486/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS11613 254566/ 1 131.00 8052492./001/000 Canton Middle 5.7200.035.451.320.000.00 MAS11613 254564/ 1 71.94 8052494./001/000 Pisgah High 5.7200.035.451.378.000.00 MAS11613 254571/ 1 143.42 8052496../001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS11613 254569/ 1 48.87 8052498./001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS11613 254536/ 1 77.45 8052510/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS11613 254568/ 1 72.88 8052521./001/000 Central Elementary 5.7200.035.451.324.000.00 MAS11613 254555/ 1 129.11 8052523/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS11613 254573/ 1 171.90 8052539/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS11613 254565/ 1 75.00 8052565/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS11613 254572/ 1 124.44 8052567/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS11613 254566/ 1 131.00 8052569/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS11613 254570/ 1 158.08 8052571/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS11613 254564/ 1 95.85 8052573/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS11613 254571/ 1 71.94 8052575/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS11613 254569/ 1 114.73 8052578./001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS11613 254536/ 1 101.47 8052580./001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS11613 254563/ 1 69.56 8052582/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS11613 254568/ 1 72.88 8052593./001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS11613 254573/ 1 171.90 8052595/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS11613 254555/ 1 115.29 8052599/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS11613 254567/ 1 33.16 8052631/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS11613 254572/ 1 260.01 8052633/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS11613 254566/ 1 172.84 8052635/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS11613 254570/ 1 145.76 8052637/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS11613 254564/ 1 86.70 8052639/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS11613 254571/ 1 139.32 8052641/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS11613 254569/ 1 115.29 8052643/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS11613 254536/ 1 158.08 8052645/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS11613 254563/ 1 29.53 8052652/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS11613 254568/ 1 75.17 8052660./001/000 Central Elementary 5.7200.035.451.324.000.00 MAS11613 254555/ 1 115.29 8052662./001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS11613 254573/ 1 157.69 8052673./001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS11613 254574/ 1 27.08 8052693/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS11613 254572/ 1 153.02 8052695/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS11613 254566/ 1 117.18 8052697./001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS11613 254570/ 1 144.26 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 422 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8052699/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS11613 254564/ 1 187.22 8052701./001/000 Pisgah High 5.7200.035.451.378.000.00 MAS11613 254571/ 1 86.70 8052703/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS11613 254569/ 1 150.40 8052705./001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS11613 254536/ 1 116.23 8052707../001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS11613 254563/ 1 43.35 8052711./001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS11613 254568/ 1 72.88 8052728/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS11613 254555/ 1 100.52 8052730/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS11613 254573/ 1 167.23 8052734./001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS11613 254574/ 1 57.17 8052769/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS11613 254571/ 1 117.22 8052771/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS11613 254572/ 1 205.44 8052775/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS11613 254570/ 1 145.76 8052777./001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS11613 254566/ 1 159.02 8052779./001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS11613 254569/ 1 142.37 8052781./001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS11613 254536/ 1 129.49 8052783./001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS11613 254563/ 1 56.61 8052795./001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS11613 254573/ 1 172.46 8052797/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS11613 254555/ 1 100.52 8052801/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS11613 254568/ 1 58.12 8052806/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS11613 254574/ 1 113.78 8052836/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS11613 254572/ 1 114.34 8052838/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS11613 254566/ 1 103.36 8052840/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS11613 254570/ 1 147.11 8052842/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS11613 254564/ 1 81.09 8052844/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS11613 254571/ 1 102.87 8052846/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS11613 254569/ 1 119.86 8052848/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS11613 254536/ 1 117.18 8052850/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS11613 254563/ 1 29.53 8052862/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS11613 254568/ 1 86.14 8052874/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS11613 254573/ 1 166.28 8052876/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS11613 254573/ 1 15.72 8052878/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS11613 254555/ 1 113.26 8052895/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS11613 254565/ 1 50.27 8052920/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS11613 254572/ 1 184.11 8052922/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS11613 254566/ 1 159.02 8052924/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS11613 254570/ 1 129.49 8052926/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS11613 254564/ 1 89.89 8052928/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS11613 254571/ 1 131.18 8052930/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS11613 254569/ 1 115.29 8052932/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS11613 254536/ 1 116.23 8052934/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS11613 254563/ 1 40.97 8052937./001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS11613 254568/ 1 75.17 8052945/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS11613 254567/ 1 66.16 8052947/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS11613 254574/ 1 35.50 8052953/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS11613 254555/ 1 137.91 8052955./001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS11613 254573/ 1 144.82 8052987/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS11613 254572/ 1 155.82 8052989/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS11613 254566/ 1 114.73 8052991/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS11613 254570/ 1 144.82 8052993/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS11613 254564/ 1 205.12 8052995/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS11613 254571/ 1 100.52 8052997./001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS11613 254569/ 1 130.05 8052999/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS11613 254536/ 1 102.41 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 423 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8053001/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS11613 254563/ 1 58.12 8053012/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS11613 254555/ 1 113.78 8053014/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS11613 254573/ 1 185.72 8053019./001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS11613 254568/ 1 72.88 8053030/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS11613 254574/ 1 71.94 8053049/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS11613 255225/ 1 114.73 8053051./001/000 Tuscola High 5.7200.035.451.390.000.00 MAS11613 254572/ 1 142.93 8053053/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS11613 254566/ 1 146.71 8053055/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS11613 254570/ 1 145.20 8053057/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS11613 254571/ 1 123.46 8053059/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS11613 254569/ 1 144.26 8053061/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS11613 254536/ 1 129.11 8053072/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS11613 254568/ 1 58.12 8053081/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS11613 254555/ 1 86.70 8053083/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS11613 254573/ 1 158.64 8053086/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS11613 254574/ 1 127.60 8053090/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS11613 254567/ 1 61.74 8053126./001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS11613 254569/ 1 115.29 8053167/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS11613 255225/ 1 216.19 8053169/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS11613 254572/ 1 231.24 8053171/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS11613 254566/ 1 131.00 8053173/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS11613 254570/ 1 117.58 8053175/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS11613 254564/ 1 67.27 8053177./001/000 Pisgah High 5.7200.035.451.378.000.00 MAS11613 254571/ 1 86.70 8053179./001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS11613 254569/ 1 129.49 8053181./001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS11613 254536/ 1 92.22 8053183./001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS11613 254563/ 1 71.38 8053192/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS11613 254568/ 1 72.88 8053208/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS11613 254555/ 1 100.52 8053210/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS11613 254573/ 1 172.84 8053221/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS11613 254565/ 1 90.33 8053253/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS11613 255225/ 1 174.35 8053255/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS11613 254572/ 1 157.69 8053257/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS11613 254566/ 1 130.44 8053259/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS11613 254570/ 1 130.05 8053261/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS11613 254564/ 1 86.70 8053263/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS11613 254571/ 1 134.37 8053265/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS11613 254569/ 1 129.11 8053267/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS11613 254536/ 1 130.44 8053269/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS11613 254563/ 1 29.53 8053271/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS11613 254568/ 1 86.14 8053277/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS11613 254573/ 1 181.61 8053279/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS11613 254555/ 1 125.44 8053288/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS11613 254574/ 1 45.64 8053315/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS11613 255225/ 1 171.90 8053317/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS11613 254572/ 1 222.13 8053319/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS11613 254566/ 1 159.58 8053321/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS11613 254570/ 1 144.82 8053325/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS11613 254564/ 1 95.85 8053327/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS11613 254571/ 1 113.92 8053329/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS11613 254569/ 1 144.26 8053331/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS11613 254536/ 1 100.91 8053333/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS11613 254563/ 1 40.97 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 424 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8053340/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS11613 254568/ 1 58.12 8053348/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS11613 254555/ 1 115.29 8053350/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS11613 254573/ 1 171.90 8053360/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS11613 254574/ 1 70.99 8053381/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS11613 255225/ 1 202.37 8053383/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS11613 254572/ 1 114.34 8053385/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS11613 254566/ 1 187.61 8053387./001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS11613 254570/ 1 173.79 8053389/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS11613 254564/ 1 158.64 8053391/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS11613 254571/ 1 86.70 8053393/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS11613 254569/ 1 130.05 8053395./001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS11613 254536/ 1 130.05 8053397./001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS11613 254563/ 1 43.35 8053409./001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS11613 254568/ 1 60.41 8053418./001/000 Central Elementary 5.7200.035.451.324.000.00 MAS11613 254555/ 1 86.70 8053420/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS11613 254573/ 1 143.87 8053426/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS11613 254574/ 1 52.42 8053456/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS11613 255225/ 1 188.97 8053460/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS11613 254566/ 1 132.89 8053462/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS11613 254570/ 1 131.00 8053466/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS11613 254571/ 1 119.41 8053470/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS11613 254536/ 1 116.13 8053472/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS11613 254563/ 1 43.67 8053480./001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS11613 254568/ 1 59.48 8053523./001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS11613 254570/ 1 155.56 8053531./001/000 Pisgah High 5.7200.035.451.378.000.00 MAS11613 254571/ 1 112.25 8053617/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS11613 254570/ 1 129.49 8053685./001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS11613 254570/ 1 146.81 8113603/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS11613 255226/ 1 193.50 8113726/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS11613 255226/ 1 316.53 20993.83 Check# 261710 Vendor: 57202 EARTHGRAINS BAKING COMPANIES Date:11/07/13 Batch:APCHK-0119 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 34506268138/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS11613 254598/ 1 35.00 34506268148/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS11613 254606/ 1 82.50 510266000063/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS11613 254600/ 1 34.50 51026600054/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS11613 254601/ 1 57.00 51026600055/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS11613 254615/ 1 98.75 51026600056/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS11613 254614/ 1 116.50 51026600057/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS11613 254610/ 1 33.00 51026600058/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS11613 254599/ 1 38.00 51026600059/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS11613 254598/ 1 125.40 51026600060/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS11613 254611/ 1 77.50 51026600061/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS11613 254613/ 1 84.00 51026600064/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS11613 254612/ 1 30.00 51026600065/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS11613 254603/ 1 111.50 51026600066/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS11613 254602/ 1 11.95 51026600067/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS11613 254605/ 1 9.00 51026600069/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS11613 254604/ 1 30.00 51026600070/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS11613 254609/ 1 45.00 51026600071/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS11613 254606/ 1 104.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 425 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 51026600087/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS11613 254612/ 1 45.00 1168.60 Check# 261711 Vendor: 57630 WHALEY FOODSERVICE REPAIRS,I Date:11/07/13 Batch:APCHK-0119 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3074640/001/000 Bethel Elementary 5.7200.035.422.314.000.00 MAS11613 255392/ 1 68.50 3075163/001/000 Bethel Elementary 5.7200.035.422.314.000.00 MAS11613 255392/ 1 65.32 3077247/001/000 Clyde Elementary 5.7200.035.422.328.000.00 MAS11613 254832/ 1 560.55 694.37 Check# 261712 Vendor: 71771 TOMMIE RATHBONE Date:11/07/13 Batch:APCHK-0119 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10/1-10/28/001/000 Riverbend Elementary 5.7200.035.332.332.000.00 MAS11613 167.81 167.81 Check# 261713 Vendor: 73261 VERIZON WIRELESS Date:11/07/13 Batch:APCHK-0119 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9713543511/001/000 Warehouse 5.7200.035.344.000.000.00 MAS11613 254554/ 1 120.50 120.50 Check# 261714 Vendor: 73953 TOOLS FOR SCHOOLS, INC. Date:11/07/13 Batch:APCHK-0119 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SI0315523/001/000 Warehouse 5.7200.035.451.820.000.00 MAS11613 4833.40 SI0315587/001/000 Warehouse 5.7200.035.451.820.000.00 MAS11613 5117.70 SI0318834/001/000 Warehouse 5.7200.035.451.820.000.00 MAS11613 5406.72 15357.82 Check# 261715 Vendor: 74193 PATSY PACE Date:11/07/13 Batch:APCHK-0119 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10/3-10/30/001/000 Tuscola High 5.7200.035.332.390.000.00 MAS11613 30.85 30.85 Check# 261716 Vendor: 74535 SFS FINANCIAL SERVICES Date:11/07/13 Batch:APCHK-0119 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- IN104401/001/000 Waynesville Middle 5.7200.035.453.396.000.00 MAS11613 254582/ 1 152.00 1030/001/000 Tuscola High 5.7200.035.453.390.000.00 MAS11613 254583/ 1 152.00 1031/001/000 Riverbend Elementary 5.7200.035.453.332.000.00 MAS11613 254584/ 1 152.00 1032/001/000 Pisgah High 5.7200.035.453.378.000.00 MAS11613 254585/ 1 152.00 1033/001/000 North Canton Elementary 5.7200.035.453.368.000.00 MAS11613 254586/ 1 152.00 1034/001/000 Meadowbrook Elementary 5.7200.035.453.364.000.00 MAS11613 254587/ 1 152.00 1035/001/000 Junaluska Elementary 5.7200.035.453.350.000.00 MAS11613 254588/ 1 152.00 1036/001/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 MAS11613 254589/ 1 152.00 1037/001/000 Haywood Early College 5.7200.035.453.346.000.00 MAS11613 254591/ 1 152.00 1040/001/000 Clyde Elementary 5.7200.035.453.328.000.00 MAS11613 254592/ 1 152.00 1041/001/000 Central Haywood High 5.7200.035.453.326.000.00 MAS11613 254593/ 1 152.00 1042/001/000 Canton Middle 5.7200.035.453.320.000.00 MAS11613 254595/ 1 152.00 1043/001/000 Bethel Middle 5.7200.035.453.318.000.00 MAS11613 254596/ 1 152.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 426 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1044/001/000 Bethel Elementary 5.7200.035.453.314.000.00 MAS11613 254597/ 1 152.00 1045/001/000 Central Elementary 5.7200.035.453.324.000.00 MAS11613 254594/ 1 152.00 254590/001/000 Hazelwood Elementary 5.7200.035.453.348.000.00 MAS11613 254590/ 1 152.00 2432.00 Check# 261717 Vendor: 74716 VICKY MESSER Date:11/07/13 Batch:APCHK-0119 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10/1-10/31/001/000 Waynesville Middle 5.7200.035.332.396.000.00 MAS11613 91.16 91.16 Check# 261718 Vendor: 74801 SORRELLS SEPTIC TANK PUMPING Date:11/07/13 Batch:APCHK-0119 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1063-CES/001/000 Clyde Elementary 5.7200.035.422.328.000.00 MAS11613 255396/ 1 125.00 1063-CHH/001/000 Central Haywood High 5.7200.035.422.326.000.00 MAS11613 255397/ 1 125.00 1063-HEC/001/000 Haywood Early College 5.7200.035.422.346.000.00 MAS11613 255395/ 1 125.00 1063-HZWD/001/000 Hazelwood Elementary 5.7200.035.422.348.000.00 MAS11613 255400/ 1 125.00 1063-JVS/001/000 Jonathan Valley Elementar 5.7200.035.422.349.000.00 MAS11613 255398/ 1 125.00 1063-RES/001/000 Riverbend Elementary 5.7200.035.422.332.000.00 MAS11613 255399/ 1 125.00 750.00 Check# 261719 Vendor: 74827 SAM'S CLUB Date:11/07/13 Batch:APCHK-0119 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NON FOOD390/001/000 Tuscola High 5.7200.035.453.390.000.00 MAS11613 254950/ 1 61.20 THS SUPP/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS11613 254951/ 1 400.61 10/15 396/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS11613 254951/ 1 264.82 10/27 390/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS11613 254949/ 1 763.33 390 SUPP/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS11613 254949/ 1 632.32 390-NONFOOD/001/000 Tuscola High 5.7200.035.453.390.000.00 MAS11613 254950/ 1 64.20 2186.48 Check# 261720 Vendor: 74840 BARBARA FOWLER Date:11/07/13 Batch:APCHK-0119 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10/1-10/31/001/000 Tuscola High 5.7200.035.332.390.000.00 MAS11613 97.41 97.41 Check# 261721 Vendor: 75775 CHAMPION SUPPLY Date:11/07/13 Batch:APCHK-0119 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 126492/001/000 Riverbend Elementary 5.7200.035.453.332.000.00 MAS11613 254658/ 1 65.97 126493/001/000 Waynesville Middle 5.7200.035.453.396.000.00 MAS11613 254656/ 1 276.00 126494/001/000 Meadowbrook Elementary 5.7200.035.453.364.000.00 MAS11613 254660/ 1 257.92 126495/001/000 Haywood Early College 5.7200.035.453.346.000.00 MAS11613 254663/ 1 144.06 126496/001/000 Junaluska Elementary 5.7200.035.453.350.000.00 MAS11613 254661/ 1 174.06 126498/001/000 North Canton Elementary 5.7200.035.453.368.000.00 MAS11613 254659/ 1 228.10 126499/001/000 Tuscola High 5.7200.035.453.390.000.00 MAS11613 254657/ 1 90.02 126500/001/000 Tuscola High 5.7200.035.453.390.000.00 MAS11613 254657/ 1 203.88 1440.01 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 427 Form L LOCAL CHECKS Check# 261722 Vendor: 75781 U.S. FOODSERVICE, INC. Date:11/07/13 Batch:APCHK-0119 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0764145/001/000 Bethel Elementary 5.7200.035.453.314.000.00 USF110713 255393/ 1 20.05 1236158/001/000 Bethel Elementary 5.7200.035.453.314.000.00 USF110713 255394/ 1 37.92 1701753/255119/001/000 Bethel Elementary 5.7200.035.453.314.000.00 MAS11613 2.48 1701763/255157/001/000 Tuscola High 5.7200.035.453.390.000.00 MAS11613 3.80- 2162207/001/000 Bethel Elementary 5.7200.035.451.314.000.00 USF1142013 255234/ 1 1553.03 2162208/001/000 Bethel Elementary 5.7200.035.453.314.000.00 USF1142013 255235/ 1 256.57 2162209/001/000 Bethel Middle 5.7200.035.451.318.000.00 USF1142013 255237/ 1 1081.53 2162210/001/000 Bethel Middle 5.7200.035.453.318.000.00 USF1142013 255238/ 1 159.77 2162211/001/000 Central Elementary 5.7200.035.451.324.000.00 USF1142013 255243/ 1 811.44 2162212/001/000 Central Elementary 5.7200.035.453.324.000.00 USF1142013 255244/ 1 47.55 2162213/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 USF1142013 255262/ 1 2067.30 2162214/001/000 Hazelwood Elementary 5.7200.035.453.348.000.00 USF1142013 255263/ 1 88.03 2162215/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 USF1142013 255272/ 1 715.84 2162216/001/000 Riverbend Elementary 5.7200.035.453.332.000.00 USF1142013 255273/ 1 8.02 2162217/001/000 Tuscola High 5.7200.035.451.390.000.00 USF1142013 255274/ 1 2600.91 2162218/001/000 Tuscola High 5.7200.035.453.390.000.00 USF1142013 255275/ 1 514.66 2162218/255275/001/000 Tuscola High 5.7200.035.453.390.000.00 MAS11613 2.49 2162219/001/000 Waynesville Middle 5.7200.035.451.396.000.00 USF1142013 255276/ 1 1925.92 2162220/001/000 Waynesville Middle 5.7200.035.453.396.000.00 USF1142013 255277/ 1 106.05 2162220/255277/001/000 Waynesville Middle 5.7200.035.453.396.000.00 MAS11613 2.48 2162266/001/000 Canton Middle 5.7200.035.451.320.000.00 USF1142013 255240/ 1 1442.83 2162267/001/000 Canton Middle 5.7200.035.453.320.000.00 USF1142013 255241/ 1 101.19 2162268/001/000 Central Haywood High 5.7200.035.451.326.000.00 USF1142013 255258/ 1 341.77 2162269/001/000 Clyde Elementary 5.7200.035.451.328.000.00 USF1142013 255260/ 1 1192.96 2162270/001/000 Clyde Elementary 5.7200.035.453.328.000.00 USF1142013 255261/ 1 70.99 2162271/001/000 Haywood Early College 5.7200.035.451.346.000.00 USF1142013 255252/ 1 858.23 2162272/001/000 Haywood Early College 5.7200.035.453.346.000.00 USF1142013 255253/ 1 63.40 2162273/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 USF1142013 255254/ 1 1421.95 2162274/001/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 USF1142013 255255/ 1 79.35 2162275/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 USF1142013 255249/ 1 913.27 2162276/001/000 Junaluska Elementary 5.7200.035.453.350.000.00 USF1142013 255250/ 1 56.42 2162277/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 USF1142013 255245/ 1 2127.57 2162278/001/000 Meadowbrook Elementary 5.7200.035.453.364.000.00 USF1142013 255246/ 1 118.69 2162279/001/000 North Canton Elementary 5.7200.035.451.368.000.00 USF1142013 255266/ 1 1389.95 2162280/001/000 North Canton Elementary 5.7200.035.453.368.000.00 USF1142013 255267/ 1 17.03 2162281/001/000 Pisgah High 5.7200.035.451.378.000.00 USF1142013 255268/ 1 1860.37 2162282/001/000 Pisgah High 5.7200.035.453.378.000.00 USF1142013 255269/ 1 307.83 2369392/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 USF110713 255319/ 1 772.63 2369393/001/000 Central Elementary 5.7200.035.451.324.000.00 USF110713 255291/ 1 1053.62 2369394/001/000 Central Elementary 5.7200.035.453.324.000.00 USF110713 255292/ 1 53.58 2369395/001/000 Tuscola High 5.7200.035.451.390.000.00 USF110713 255321/ 1 2273.01 2369396/001/000 Tuscola High 5.7200.035.453.390.000.00 USF110713 255322/ 1 187.25 2369397/001/000 Waynesville Middle 5.7200.035.451.396.000.00 USF110713 255323/ 1 1848.02 2369398/001/000 Waynesville Middle 5.7200.035.453.396.000.00 USF110713 255324/ 1 50.10 2369399/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 USF110713 255299/ 1 1802.13 2369400/001/000 Hazelwood Elementary 5.7200.035.453.348.000.00 USF110713 255300/ 1 24.06 2369401/001/000 Bethel Elementary 5.7200.035.451.314.000.00 USF110713 255285/ 1 1647.41 2369402/001/000 Bethel Elementary 5.7200.035.453.314.000.00 USF110713 255286/ 1 123.13 2369403/001/000 North Canton Elementary 5.7200.035.451.368.000.00 USF110713 255311/ 1 957.98 2369404/001/000 North Canton Elementary 5.7200.035.453.368.000.00 USF110713 255312/ 1 100.02 2369405/001/000 Bethel Middle 5.7200.035.451.318.000.00 USF110713 255334/ 1 807.72 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 428 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2369406/001/000 Bethel Middle 5.7200.035.453.318.000.00 USF110713 255335/ 1 54.66 2389978/001/000 Canton Middle 5.7200.035.451.320.000.00 USF110713 255288/ 1 2017.67 2389979/001/000 Canton Middle 5.7200.035.453.320.000.00 USF110713 255289/ 1 135.38 2389980/001/000 Clyde Elementary 5.7200.035.451.328.000.00 USF110713 255330/ 1 1045.60 2389981/001/000 Clyde Elementary 5.7200.035.453.328.000.00 USF110713 255331/ 1 126.64 2389982/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 USF110713 255302/ 1 1489.95 2389983/001/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 USF110713 255303/ 1 82.64 2389984/001/000 Haywood Early College 5.7200.035.451.346.000.00 USF110713 255296/ 1 826.31 2389985/001/000 Haywood Early College 5.7200.035.453.346.000.00 USF110713 255297/ 1 67.15 2389986/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 USF110713 255304/ 1 833.83 2389987/001/000 Junaluska Elementary 5.7200.035.453.350.000.00 USF110713 255305/ 1 31.80 2389988/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 USF110713 255308/ 1 1429.93 2389989/001/000 Meadowbrook Elementary 5.7200.035.453.364.000.00 USF110713 255309/ 1 128.72 2389990/001/000 Central Haywood High 5.7200.035.451.326.000.00 USF110713 255294/ 1 343.54 2389991/001/000 Pisgah High 5.7200.035.451.378.000.00 USF110713 255313/ 1 2628.17 2389992/001/000 Pisgah High 5.7200.035.453.378.000.00 USF110713 255314/ 1 504.88 47809.57 Check# 261723 Vendor: 75883 BESSIE PARRIS Date:11/07/13 Batch:APCHK-0119 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BATHROOM SUPPLY/001/000 Central Haywood High 5.7200.035.411.326.000.00 MAS11613 3.21 POSTAGE/001/000 Central Haywood High 5.7200.035.342.326.000.00 MAS11613 0.92 PRINC MEETING/001/000 Central Haywood High 5.7200.035.459.326.000.00 MAS11613 34.34 10/3-10/31/001/000 Central Haywood High 5.7200.035.332.326.000.00 MAS11613 49.72 88.19 Check# 261724 Vendor: 76199 PAM FAULKNER Date:11/07/13 Batch:APCHK-0119 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10/8-11/4/001/000 Meadowbrook Elementary 5.7200.035.332.364.000.00 MAS11613 58.48 58.48 Check# 261725 Vendor: 77376 JENIFER ROGERS Date:11/07/13 Batch:APCHK-0119 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10/1-10/31/001/000 Junaluska Elementary 5.7200.035.332.350.000.00 MAS11613 81.36 81.36 Check# 261726 Vendor: 77587 JANET BROOKS Date:11/07/13 Batch:APCHK-0119 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10/1-11/01/001/000 Bethel Middle 5.7200.035.332.318.000.00 MAS11613 100.91 100.91 Check# 261727 Vendor: 79371 IMAGE SOLUTIONS LLC Date:11/07/13 Batch:APCHK-0119 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14378684/001/000 Warehouse 5.7200.035.411.000.000.00 MAS11613 254550/ 1 110.05 110.05 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 429 Form L LOCAL CHECKS Check# 261728 Vendor: 80483 MOUNTAINEER LITTLE LEAGUE Date:11/07/13 Batch:APCHK-0119 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MLL11713/001/000 ELECTRICAL REIMBURSEMENT 2.6530.003.321.000.000.00 MNT11713 2982.50 2982.50 Check# 261729 Vendor: 80586 GINGER MOORE Date:11/07/13 Batch:APCHK-0119 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10/1-10/31-JVLY/001/000 Jonathan Valley Elementar 5.7200.035.332.349.000.00 MAS11613 39.83 10/1-10/31-RBD/001/000 Riverbend Elementary 5.7200.035.332.332.000.00 MAS11613 75.15 114.98 Check# 261730 Vendor: 80991 SHERRIE KILBY Date:11/07/13 Batch:APCHK-0119 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10/1-10/31/001/000 Bethel Elementary 5.7200.035.332.314.000.00 MAS11613 227.13 227.13 Check# 261731 Vendor: 81696 SANDRA CHRISTOPHER Date:11/07/13 Batch:APCHK-0119 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10/1-10/28/001/000 Hazelwood Elementary 5.7200.035.332.348.000.00 MAS11613 65.65 65.65 Check# 261732 Vendor: 82062 ALISON FRANCIS Date:11/07/13 Batch:APCHK-0119 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCDPI-HOTEL/001/000 Warehouse 5.7200.035.312.000.000.00 MAS11613 128.26 10302013/001/000 Warehouse 5.7200.035.451.820.000.00 MAS11613 255346/ 1 1246.40 11/6 EQUIP SALE/001/000 Warehouse 5.7200.035.332.000.000.00 MAS11613 161.59 11/7 MEETING/001/000 Warehouse 5.7200.035.451.000.000.00 MAS11613 20.75 1557.00 Check# 261733 Vendor: 82085 SANDY WATTS Date:11/07/13 Batch:APCHK-0119 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BREAD-ORDER SHT/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS11613 11.92 NOODLE NOT ORDER/001/00 North Canton Elementary 5.7200.035.451.368.000.00 MAS11613 12.75 24.67 Check# 261734 Vendor: 82340 HERSHEY CREAMERY COMPANY Date:11/07/13 Batch:APCHK-0119 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8099651/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS11613 254621/ 1 151.65 8110798/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS11613 255063/ 1 108.47 8111278/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS11613 255180/ 1 118.60 8113588/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS11613 254619/ 1 265.52 644.24 Check# 261735 Vendor: 82794 SOUTHEASTERN PAPER GROUP,INC Date:11/07/13 Batch:APCHK-0119 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2787115/001/000 Clyde Elementary 5.7200.035.453.328.000.00 MAS11613 254651/ 1 208.87 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 430 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2787456/001/000 Clyde Elementary 5.7200.035.453.328.000.00 MAS11613 254651/ 1 202.87 2788264/001/000 Pisgah High 5.7200.035.453.378.000.00 MAS11613 254650/ 1 408.00 819.74 Check# 261736 Vendor: 82923 KIM STILES Date:11/07/13 Batch:APCHK-0119 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10/28-10/31/001/000 Jonathan Valley Elementar 5.7200.035.332.349.000.00 MAS11613 5.65 5.65 Check# 261737 Vendor: 83351 MARVIN'S PRODUCE LLC Date:11/07/13 Batch:APCHK-0119 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 119134/001/000 Central Elementary 5.7200.035.451.324.000.00 MAR1142013 255218/ 1 74.68 121622/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAR1142013 255287/ 1 192.36 121623/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAR1142013 255336/ 1 66.58 121625/001/000 Canton Middle 5.7200.035.451.320.000.00 MAR1142013 255290/ 1 130.24 121626/001/000 Central Elementary 5.7200.035.451.324.000.00 MAR1142013 255293/ 1 94.12 121627/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAR1142013 255295/ 1 1.44 121630/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAR1142013 255333/ 1 222.87 121631/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAR1142013 255298/ 1 106.71 121632/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAR1142013 255301/ 1 407.45 121633/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAR1142013 255306/ 1 144.78 121634/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAR1142013 255307/ 1 171.73 121635/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAR1142013 255310/ 1 305.45 121636/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAR1142013 255315/ 1 64.85 121637/001/000 Pisgah High 5.7200.035.451.378.000.00 MAR1142013 255316/ 1 50.85 121639/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAR1142013 255320/ 1 107.28 121640/001/000 Tuscola High 5.7200.035.451.390.000.00 MAR1142013 255325/ 1 238.15 121641/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAR1142013 255326/ 1 229.85 2609.39 Check# 261738 Vendor: 83823 BANK OF AMERICA Date:11/12/13 Batch:APCHK-0120 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ECL-559/11713/001/000 XXXX-XXXX-XXXX-9423 2.5210.032.411.000.000.00 BOA11713 2726/ 1 18.35 ECL-559/11713/002/000 XXXX-XXXX-XXXX-9423 2.5210.032.411.000.000.00 BOA11713 2726/ 1 138.00 ECL-560/11713/001/000 XXXX-XXXX-XXXX-9423 2.5210.032.312.000.000.00 BOA11713 2727/ 1 100.00 ECL-560/11713/002/000 XXXX-XXXX-XXXX-9423 2.5210.032.312.000.000.00 BOA11713 2727/ 1 100.00 ECL-560/11713/003/000 XXXX-XXXX-XXXX-9423 2.5210.032.312.000.000.00 BOA11713 2727/ 1 16.03 ECL-560/11713/004/000 XXXX-XXXX-XXXX-9423 2.5210.032.312.000.000.00 BOA11713 2727/ 1 0.97 ECL-560/11713/005/000 XXXX-XXXX-XXXX-9423 2.5210.032.312.000.000.00 BOA11713 2727/ 1 32.05 ECL-560/11713/006/000 XXXX-XXXX-XXXX-9423 2.5210.032.312.000.000.00 BOA11713 2727/ 1 33.58 ECL-560/11713/007/000 XXXX-XXXX-XXXX-9423 2.5210.032.312.000.000.00 BOA11713 2727/ 1 44.43 GGL-14/11713/001/000 XXXX-XXXX-XXXX-9423 2.6550.706.541.000.000.00 BOA11713 3123/ 1 222.43 GGL-14/11713/002/000 XXXX-XXXX-XXXX-9423 2.6550.706.541.000.000.00 BOA11713 3123/ 1 105.93 ITCL18/11713/001/000 XXXX-XXXX-XXXX-9423 2.6720.806.411.000.000.00 BOA11713 2659/ 1 15.65 ITCL50/11713/001/000 XXXX-XXXX-XXXX-9423 2.6400.806.422.000.000.00 BOA11713 2847/ 1 34.11 ITCL76/11713/001/000 XXXX-XXXX-XXXX-9423 2.6400.806.411.000.000.00 BOA11713 3143/ 1 33.00 ITCL76/11713/002/000 XXXX-XXXX-XXXX-9423 2.6400.806.411.000.000.00 BOA11713 3143/ 1 21.86 ITCL76/11713/003/000 XXXX-XXXX-XXXX-9423 2.6400.806.411.000.000.00 BOA11713 3143/ 1 318.51 ITCL76/11713/004/000 XXXX-XXXX-XXXX-9423 2.6400.806.411.000.000.00 BOA11713 3143/ 1 247.89 ITCL76/11713/005/000 XXXX-XXXX-XXXX-9423 2.6400.806.411.000.000.00 BOA11713 3143/ 1 36.55 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 431 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ITCL76/11713/006/000 XXXX-XXXX-XXXX-9423 2.6400.806.411.000.000.00 BOA11713 3143/ 1 16.80 ITCL76/11713/007/000 XXXX-XXXX-XXXX-9423 2.6400.806.411.000.000.00 BOA11713 3143/ 1 44.84 ITCL76/11713/008/000 XXXX-XXXX-XXXX-9423 2.6400.806.411.000.000.00 BOA11713 3143/ 1 33.59 ITCL76/11713/009/000 XXXX-XXXX-XXXX-9423 2.6400.806.411.000.000.00 BOA11713 3143/ 1 149.98 ITCL76/11713/010/000 XXXX-XXXX-XXXX-9423 2.6400.806.411.000.000.00 BOA11713 3143/ 1 213.98 ITCL76/11713/011/000 XXXX-XXXX-XXXX-9423 2.6400.806.411.000.000.00 BOA11713 3143/ 1 13.33 ITCL76/11713/012/000 XXXX-XXXX-XXXX-9423 2.6400.806.411.000.000.00 BOA11713 3143/ 1 74.89 ITCL76/11713/013/000 XXXX-XXXX-XXXX-9423 2.6400.806.411.000.000.00 BOA11713 3143/ 1 247.00 ITCL76/11713/014/000 XXXX-XXXX-XXXX-9423 2.6400.806.411.000.000.00 BOA11713 3143/ 1 35.83 ITCL76/11713/015/000 XXXX-XXXX-XXXX-9423 2.6400.806.411.000.000.00 BOA11713 3143/ 1 233.80 ITCL76/11713/016/000 XXXX-XXXX-XXXX-9423 2.6400.806.411.000.000.00 BOA11713 3143/ 1 69.40 ITCL76/11713/017/000 XXXX-XXXX-XXXX-9423 2.6400.806.411.000.000.00 BOA11713 3143/ 1 9.61 ITCL76/11713/018/000 XXXX-XXXX-XXXX-9423 2.6400.806.411.000.000.00 BOA11713 3143/ 1 98.20 ITCL76/11713/019/000 XXXX-XXXX-XXXX-9423 2.6400.806.411.000.000.00 BOA11713 3143/ 1 154.99 ITCL76/11713/020/000 XXXX-XXXX-XXXX-9423 2.6400.806.411.000.000.00 BOA11713 3143/ 1 0.27 KKL-6/11713/001/000 XXXX-XXXX-XXXX-9423 2.6580.003.325.000.305.00 BOA11713 2639/ 1 4610.50 KKL-6/11713/002/000 XXXX-XXXX-XXXX-9423 2.6580.003.325.000.305.00 BOA11713 2639/ 1 1081.89 KKL-7/11713/001/000 XXXX-XXXX-XXXX-9423 2.6580.003.325.000.306.00 BOA11713 2638/ 1 642.00 KKL-7/11713/002/000 XXXX-XXXX-XXXX-9423 2.6580.003.325.000.306.00 BOA11713 2638/ 1 1168.06 KKL-92/11713/001/000 XXXX-XXXX-XXXX-9423 2.6580.003.422.000.000.00 BOA11713 3134/ 1 2397.00 KKL-92/11713/002/000 XXXX-XXXX-XXXX-9423 2.6580.003.422.000.000.00 BOA11713 3134/ 1 30264.11 43079.41 Check# 261739 Vendor: 4344 JODY BROWN Date:11/14/13 Batch:APCHK-0121 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JB111213/001/000 LOCAL TR THRU 10-30 2.5210.032.332.000.201.00 BML111213 97.75 JB111213/002/000 LOCAL TR THRU 11-6 2.5210.032.332.000.201.00 BML111213 43.90 141.65 Check# 261740 Vendor: 5219 DUKE ENERGY PROGRESS Date:11/14/13 Batch:APCHK-0121 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEP111213/001/000 UTILITIES 2.6530.003.321.378.000.00 BML111213 73.00 DEP111213/002/000 UTILITIES 2.6530.003.321.348.000.00 BML111213 565.61 DEP111213/003/000 UTILITIES 2.6530.003.321.000.000.00 BML111213 1655.22 DEP111213/004/000 UTILITIES 8.6530.818.321.000.000.00 BML111213 571.06 DEP111213/005/000 UTILITIES 2.6530.003.321.378.000.00 BML111213 583.19 DEP111213/006/000 UTILITIES 2.6530.003.321.378.000.00 BML111213 4430.57 DEP111213/007/000 UTILITIES 2.6530.003.321.378.000.00 BML111213 5972.59 DEP111213/008/000 UTILITIES 2.6530.003.321.378.000.00 BML111213 64.63 DEP111213/009/000 UTILITIES 2.6530.003.321.378.000.00 BML111213 331.56 DEP111213/010/000 UTILITIES 2.6530.003.321.378.000.00 BML111213 726.55 DEP111213/011/000 UTILITIES 2.6530.003.321.314.000.00 BML111213 30.48 DEP111213/012/000 UTILITIES 2.6530.003.321.314.000.00 BML111213 75.57 DEP111213/013/000 UTILITIES 2.6530.003.321.320.000.00 BML111213 25.01 DEP111213/014/000 UTILITIES 2.6530.003.321.320.000.00 BML111213 2344.85 DEP111213/015/000 UTILITIES 2.6530.003.321.320.000.00 BML111213 2155.32 DEP111213/016/000 UTILITIES 2.6530.003.321.320.000.00 BML111213 1893.78 DEP111213/017/000 UTILITIES 2.6530.003.321.378.000.00 BML111213 376.43 DEP111213/018/000 UTILITIES 2.6530.003.321.378.000.00 BML111213 1187.32 23062.74 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 432 Form L LOCAL CHECKS Check# 261741 Vendor: 5232 CANTON MIDDLE SCHOOL Date:11/14/13 Batch:APCHK-0121 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KCL-BN-115/001/000 KCL-BN-115 STAFF DEV. 2.5110.805.411.000.236.00 BML111213 3177/ 1 42.06 42.06 Check# 261742 Vendor: 18222 HAYWOOD EMC PAYMENT CENTER Date:11/14/13 Batch:APCHK-0121 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HEMC111213/001/000 ELECTRICITY 2.6530.003.321.314.000.00 BML111213 7121.38 HEMC111213/002/000 ELECTRICITY 2.6530.003.321.314.000.00 BML111213 26.05 HEMC111213/003/000 ELECTRICITY 2.6530.003.321.314.000.00 BML111213 26.05 HEMC111213/004/000 ELECTRICITY 2.6530.003.321.314.000.00 BML111213 25.93 7199.41 Check# 261743 Vendor: 18294 HAYWOOD CO SFSA Date:11/14/13 Batch:APCHK-0121 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SFSA111213/001/000 LML-034 FAJITA/TACO BAR 2.6940.002.411.000.000.00 BML111213 3225/ 1 400.00 400.00 Check# 261744 Vendor: 24814 JONATHAN VALLEY ELEM. Date:11/14/13 Batch:APCHK-0121 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KSL-BN-133/001/000 KSL-BN-133 2.5110.805.411.000.236.00 BML111213 3333/ 1 1300.00 1300.00 Check# 261745 Vendor: 31624 BARNES DISTRIBUTION Date:11/14/13 Batch:APCHK-0121 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6007078001/001/000 GGL-9 2.6550.706.422.000.000.00 BML111213 2967/ 1 281.56 6007078002/001/000 GGL-9 2.6550.706.422.000.000.00 BML111213 2967/ 1 117.61 6024388001/001/000 GGL-9 2.6550.706.422.000.000.00 BML111213 2967/ 1 20.26- 378.91 Check# 261746 Vendor: 34058 NCSBA Date:11/14/13 Batch:APCHK-0121 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 32828/001/000 LML-035 ANNUAL CONF. 2.6910.002.332.000.202.00 BML111213 3245/ 1 4240.00 4240.00 Check# 261747 Vendor: 35220 NC DEPARTMENT OF REVENUE Date:11/14/13 Batch:APCHK-0121 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SCHOOLS/111313/001/000 SALES TAX/SCHOOLS 2.2015.000.000.000.000.00 BML111313 1963.71 1963.71 Check# 261748 Vendor: 40106 PLUS LINEN & UNIFORM SERVICE Date:11/14/13 Batch:APCHK-0121 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1871201/001/000 LML-002 2.6940.002.411.000.230.00 BML111213 2583/ 1 12.06 12.06 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 433 Form L LOCAL CHECKS Check# 261749 Vendor: 48011 PATRICK SMATHERS Date:11/14/13 Batch:APCHK-0121 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PS111213/001/000 LML-007 2.6920.002.319.000.000.00 BML111213 2579/ 1 600.00 600.00 Check# 261750 Vendor: 57211 WAYNESVILLE GAS SERVICE, INC Date:11/14/13 Batch:APCHK-0121 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 36249/001/000 GAS 2.6530.003.322.000.000.00 BML111213 221.17 36249/002/000 GAS 2.6530.003.322.000.000.00 BML111213 7.70 36324/001/000 GAS 2.6530.003.322.396.000.00 BML111213 68.39 36324/002/000 GAS 2.6530.003.322.396.000.00 BML111213 7.70 36653/001/000 GAS 2.6530.003.322.378.000.00 BML111213 296.58 36653/002/000 GAS 2.6530.003.322.378.000.00 BML111213 7.77 36786/001/000 GAS 2.6530.003.322.396.000.00 BML111213 173.68 36786/002/000 GAS 2.6530.003.322.396.000.00 BML111213 7.77 790.76 Check# 261751 Vendor: 57217 TOWN OF WAYNESVILLE Date:11/14/13 Batch:APCHK-0121 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TWAYN111213/001/000 UTILITIES 2.6530.003.323.324.000.00 BML111213 562.75 TWAYN111213/002/000 UTILITIES 2.6530.003.323.324.000.00 BML111213 189.83 TWAYN111213/003/000 UTILITIES 2.6530.003.321.324.000.00 BML111213 3465.23 TWAYN111213/004/000 UTILITIES 2.6530.003.323.396.000.00 BML111213 230.78 TWAYN111213/005/000 UTILITIES 2.6530.003.321.396.000.00 BML111213 1760.00 TWAYN111213/006/000 UTILITIES 2.6530.003.323.396.000.00 BML111213 51.29 TWAYN111213/007/000 UTILITIES 2.6530.003.321.396.000.00 BML111213 2897.82 TWAYN111213/008/000 UTILITIES 2.6530.003.323.396.000.00 BML111213 28.56 TWAYN111213/009/000 UTILITIES 2.6530.003.321.396.000.00 BML111213 483.48 TWAYN111213/010/000 UTILITIES 2.6530.003.323.396.000.00 BML111213 363.89 TWAYN111213/011/000 UTILITIES 2.6530.003.321.396.000.00 BML111213 3756.15 TWAYN111213/012/000 UTILITIES 2.6530.003.323.396.000.00 BML111213 66.96 TWAYN111213/013/000 UTILITIES 2.6530.003.321.396.000.00 BML111213 1155.16 15011.90 Check# 261752 Vendor: 71364 ROBIN L. MILLER Date:11/14/13 Batch:APCHK-0121 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RLM111213/001/000 LOCAL TR THRU 10-30 2.5210.032.332.000.201.00 BML111213 178.82 178.82 Check# 261753 Vendor: 73262 VERIZON WIRELESS Date:11/14/13 Batch:APCHK-0121 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6958694136/001/000 WIA-203 8.5310.303.341.000.000.00 BML111313 2702/ 1 89.90 89.90 Check# 261754 Vendor: 73678 CINTAS FAS LOCKBOX 636525 Date:11/14/13 Batch:APCHK-0121 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- OG82148134/001/000 LML-004 2.6940.002.411.000.230.00 BML111213 2581/ 1 79.57 79.57 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 434 Form L LOCAL CHECKS Check# 261755 Vendor: 74234 DEBBIE CHAMBERLAIN Date:11/14/13 Batch:APCHK-0121 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DC111213/001/000 LOCAL TR THRU 10-24 2.5210.032.332.000.201.00 BML111213 224.87 224.87 Check# 261756 Vendor: 74601 COCA-COLA BOTTLING CO. Date:11/14/13 Batch:APCHK-0121 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 48253112/001/000 ALC-103 2.5310.069.459.000.000.00 BML111313 2731/ 1 196.88 48255219/001/000 ALC-103 2.5310.069.459.000.000.00 BML111313 2731/ 1 250.11 446.99 Check# 261757 Vendor: 74940 GARRETT PHOTOGRAPHY Date:11/14/13 Batch:APCHK-0121 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GARRETT111213/001/000 PORTRAIT-GARRETT 2.6940.002.411.000.000.00 BML111213 19.90 GARRETT111213/002/000 PORTRAIT-GARRETT 2.6940.002.411.000.000.00 BML111213 12.00 31.90 Check# 261758 Vendor: 75119 DARLENE DILLS Date:11/14/13 Batch:APCHK-0121 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DD111213/001/000 LOCAL TR THRU 10-31 2.6940.002.332.000.201.00 BML111213 57.91 57.91 Check# 261759 Vendor: 75131 CAROLYN COLE Date:11/14/13 Batch:APCHK-0121 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CC111213/001/000 LOCAL TR THRU 10-29 2.5210.032.332.000.201.00 BML111213 238.94 238.94 Check# 261760 Vendor: 75431 STAPLES ADVANTAGE Date:11/14/13 Batch:APCHK-0121 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3212683170/001/000 LML-001 2.6940.002.411.000.230.00 BML111213 2584/ 1 741.94 741.94 Check# 261761 Vendor: 75457 SHARON KING HUGHES Date:11/14/13 Batch:APCHK-0121 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SKH111213/001/000 LOCAL TR THRU 9-25 2.6400.806.332.000.000.00 BML111213 50.45 50.45 Check# 261762 Vendor: 75616 HAV-A-CUP COFFEE SERVICE, IN Date:11/14/13 Batch:APCHK-0121 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 453280/001/000 LML-003 2.6940.002.411.000.000.00 BML111213 2582/ 1 37.57 454305/001/000 LML-003 2.6940.002.411.000.000.00 BML111213 2582/ 1 40.02 77.59 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 435 Form L LOCAL CHECKS Check# 261763 Vendor: 75954 MARGARET A. ROGERS Date:11/14/13 Batch:APCHK-0121 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAR111213/001/000 LOCAL TR THRU 10-31 2.6940.002.332.000.201.00 BML111213 33.90 33.90 Check# 261764 Vendor: 76096 REAH LANDAU Date:11/14/13 Batch:APCHK-0121 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RL111213/001/000 LOCAL TR THRU 11-7 2.5210.032.332.000.201.00 BML111213 108.08 108.08 Check# 261765 Vendor: 76194 CHARTER COMMUNICATIONS Date:11/14/13 Batch:APCHK-0121 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CC111213/001/000 8351 20 041 0134096 2.6510.003.341.000.000.00 BML111213 156.00 156.00 Check# 261766 Vendor: 76205 GRANDFATHER ACADEMY, INC. Date:11/14/13 Batch:APCHK-0121 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GFA111213/001/000 COFIN15 3 STUDENTS 2.8100.036.717.000.000.00 BML111213 2743/ 1 478.14 478.14 Check# 261767 Vendor: 76827 THE EVERGREEN COMMUNITY Date:11/14/13 Batch:APCHK-0121 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1013C-HAYWOOD/001/000 2 STUDENTS COFIN16 2.8100.036.717.000.000.00 BML111213 2742/ 1 350.64 350.64 Check# 261768 Vendor: 76868 CYNTHIA BURNETTE Date:11/14/13 Batch:APCHK-0121 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CB111213/001/000 LOCAL TR THRU 11-7 2.6940.002.332.000.201.00 BML111213 42.60 42.60 Check# 261769 Vendor: 76906 BP Date:11/14/13 Batch:APCHK-0121 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BP/111213/001/000 GAS 5870181731 2.5330.072.411.396.000.00 BML111213 55.00 BP/111213/002/000 GAS 5870181731 2.6550.706.423.350.000.00 BML111213 39.00 BP/111213/003/000 GAS 5870181731 2.6550.706.423.324.000.00 BML111213 49.27 BP/111213/004/000 GAS 5870181731 2.6550.706.423.000.000.00 BML111213 136.82 280.09 Check# 261770 Vendor: 77298 PHYLLIS P. BURCHFIELD Date:11/14/13 Batch:APCHK-0121 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PPB111213/001/000 LOCAL TR THRU 11-7 2.6940.002.332.000.201.00 BML111213 141.25 141.25 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 436 Form L LOCAL CHECKS Check# 261771 Vendor: 77493 KATHY GIBSON Date:11/14/13 Batch:APCHK-0121 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KG111213/001/000 LOCAL TR THRU 10-31 2.6400.806.332.000.000.00 BML111213 63.05 63.05 Check# 261772 Vendor: 77553 BOB PHILLIPS Date:11/14/13 Batch:APCHK-0121 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BP111213/001/000 TR-GREENSBORO 2.6610.003.312.000.000.00 BML111213 58.20 58.20 Check# 261773 Vendor: 79259 AMANDA NORTHRUP Date:11/14/13 Batch:APCHK-0121 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AN111213/001/000 TR-GREENSBORO 8.5110.574.312.000.000.00 BML111213 773.00 773.00 Check# 261774 Vendor: 79276 PARTSTOCK COMPUTER Date:11/14/13 Batch:APCHK-0121 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6023592/001/000 ITCL48 8.6400.817.461.000.000.00 BML111213 210/ 1 1710.93 6024510/001/000 ITCL94 8.6400.817.462.000.000.00 BML111213 425/ 1 17280.50 18991.43 Check# 261775 Vendor: 79340 CDW GOVERNMENT LLC Date:11/14/13 Batch:APCHK-0121 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GF09321/001/000 ITCL87 8.6400.817.462.000.000.00 BML111213 380/ 1 19579.32 GF69612/001/000 ITCL87 8.6400.817.462.000.000.00 BML111213 380/ 1 2816.24 GL02440/001/000 ITCL87 8.6400.817.462.000.000.00 BML111213 380/ 1 4377.59 GS72465/001/000 ITCL87 8.6400.817.462.000.000.00 BML111213 380/ 1 949.33 GV08219/001/000 ITCL87 8.6400.817.462.000.000.00 BML111213 380/ 1 2178.98- 25543.50 Check# 261776 Vendor: 79371 IMAGE SOLUTIONS LLC Date:11/14/13 Batch:APCHK-0121 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14372047/001/000 NCL-672 2.5110.061.411.368.000.00 BML111213 2794/ 1 1050.58 1050.58 Check# 261777 Vendor: 79375 IMAGE SOLUTIONS Date:11/14/13 Batch:APCHK-0121 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14387178/001/000 COPIER LEASE 2.5110.061.411.332.000.00 BML111213 2964/ 1 608.57 608.57 Check# 261778 Vendor: 79719 MANPOWER Date:11/14/13 Batch:APCHK-0121 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 26321559/001/000 NCR-400 8.5310.445.311.000.000.00 BML111313 2700/ 1 342.40 342.40 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 437 Form L LOCAL CHECKS Check# 261779 Vendor: 80609 LAUREN HILL Date:11/14/13 Batch:APCHK-0121 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LH111213/001/000 LOCAL TR THRU 10-31 2.5210.032.332.000.201.00 BML111213 217.19 217.19 Check# 261780 Vendor: 80713 DORINE STYLES Date:11/14/13 Batch:APCHK-0121 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DS111213/001/000 LOCAL TR THRU 10-28 2.6940.002.332.000.201.00 BML111213 96.05 96.05 Check# 261781 Vendor: 80995 JEANNINE CARTER Date:11/14/13 Batch:APCHK-0121 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JC111213/001/000 TR-GREENSBORO 8.5110.574.312.000.000.00 BML111213 613.02 613.02 Check# 261782 Vendor: 81577 PRICE BERRYHILL Date:11/14/13 Batch:APCHK-0121 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PB111213/001/000 LOCAL TR THRU 10-31 2.6400.806.332.000.000.00 BML111213 101.98 101.98 Check# 261783 Vendor: 81816 KIMBERLY H. GADDY Date:11/14/13 Batch:APCHK-0121 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KHG111213/001/000 LOCAL TR THRU 10-30 2.6940.002.332.000.201.00 BML111213 30.74 30.74 Check# 261784 Vendor: 81970 DSCS HOLDINGS, LLC Date:11/14/13 Batch:APCHK-0121 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 266696/001/000 LML-008 2.6940.002.311.000.000.00 BML111213 13/ 1 297.55 266696/002/000 LML-008 2.6940.002.311.000.000.00 BML111213 13/ 1 86.56 384.11 Check# 261785 Vendor: 81998 FORMS & SUPPLY, INC Date:11/14/13 Batch:APCHK-0121 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2569796-0/001/000 CO FIN 34 2.6610.003.411.000.000.00 BML111213 482/ 1 70.18 70.18 Check# 261786 Vendor: 82232 TERESA MCGAHA Date:11/14/13 Batch:APCHK-0121 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TM111213/001/000 LOCAL TR THRU 11-7 2.6940.002.332.000.201.00 BML111213 59.89 59.89 Check# 261787 Vendor: 82409 BEN EARLEY Date:11/14/13 Batch:APCHK-0121 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BE111213/001/000 LOCAL TR THRU10-17 2.6400.806.332.000.000.00 BML111213 29.15 29.15 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 438 Form L LOCAL CHECKS Check# 261788 Vendor: 82552 WHITES INTERNATIONAL TRUCKS Date:11/14/13 Batch:APCHK-0121 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 597666H/001/000 PARTS 2.6550.706.422.000.000.00 BML111213 2896/ 1 307.44 83711/001/000 PARTS 2.6550.706.422.000.000.00 BML111213 2896/ 1 11.70- 83712/001/000 PARTS 2.6550.706.422.000.000.00 BML111213 2896/ 1 15.60- 280.14 Check# 261789 Vendor: 82946 APPLE, INC. Date:11/14/13 Batch:APCHK-0121 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4258944874/001/000 TR401 2.5330.804.411.390.000.00 BML111213 450/ 1 5827.22 5827.22 Check# 261790 Vendor: 82965 NATHAN HASS Date:11/14/13 Batch:APCHK-0121 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NH111213/001/000 LOCAL TR THRU 11-1 2.6400.806.332.000.000.00 BML111213 41.70 41.70 Check# 261791 Vendor: 82978 MALISSA PHILLIPS Date:11/14/13 Batch:APCHK-0121 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MP111213/001/000 LOCAL TR THRU 10-30 2.5320.007.332.000.201.00 BML111213 161.31 161.31 Check# 261792 Vendor: 83249 MONOPRICE, INC. Date:11/14/13 Batch:APCHK-0121 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9157734/001/000 ITCL95 2.6400.806.422.000.000.00 BML111213 433/ 1 136.57 136.57 Check# 261793 Vendor: 83360 JOAN KENNEDY Date:11/14/13 Batch:APCHK-0121 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JK111213/001/000 LOCAL TR THRU 10-31 2.5320.007.332.000.201.00 BML111213 196.62 196.62 Check# 261794 Vendor: 83397 RALEIGH MARRIOTT CITY CENTER Date:11/14/13 Batch:APCHK-0121 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PEP 3-009/001/000 87805517 87808625 8.5113.332.312.000.000.00 BML111213 3338/ 1 563.75 563.75 Check# 261795 Vendor: 83402 DONNA FIELDEN Date:11/14/13 Batch:APCHK-0121 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DF111213/001/000 LOCAL TR THRU 11-4 2.6940.002.332.000.201.00 BML111213 16.95 16.95 Check# 261796 Vendor: 83451 LAUREL BATES Date:11/14/13 Batch:APCHK-0121 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LB111213/001/000 LOCAL TR THRU 11-8 2.6940.002.332.000.201.00 BML111213 57.07 57.07 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 439 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 261797 Vendor: 83550 RICHARD E. MESSER Date:11/14/13 Batch:APCHK-0121 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 389532/001/000 JMRL18 2.5120.014.411.000.000.00 BML111213 3032/ 1 400.00 400.00 Check# 261798 Vendor: 83751 DMG THERAPY Date:11/14/13 Batch:APCHK-0121 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DMG111213/001/000 ECL-564 8.5210.306.311.000.000.00 BML111213 2771/ 1 1125.00 DMG111213/002/000 ECL-564 8.5210.306.311.000.000.00 BML111213 2771/ 1 1080.00 2205.00 Check# 261799 Vendor: 83797 SHAWN WATTS Date:11/14/13 Batch:APCHK-0121 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SW111213/001/000 LOCAL TR THRU 10-31 2.5210.032.332.000.201.00 BML111213 172.89 172.89 Check# 261800 Vendor: 83803 RONDA HARGROVE Date:11/14/13 Batch:APCHK-0121 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RH111213/001/000 LOCAL TR THRU 11-8 2.6940.002.332.000.201.00 BML111213 100.74 100.74 Check# 261801 Vendor: 83809 CUMULUS GLOBAL Date:11/14/13 Batch:APCHK-0121 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10332/001/000 ITCL107 8.6400.817.462.000.000.00 BML111213 3302/ 1 1650.00 1650.00 Check# 261802 Vendor: 83847 INTERSTATE BILLING SVC, INC. Date:11/14/13 Batch:APCHK-0121 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 256-205416/001/000 GGL-21 SVC # 612530 2.6550.706.422.000.000.00 BML111213 3314/ 1 795.01 795.01 Check# 261803 Vendor: 83973 CINDY SHIPMAN Date:11/14/13 Batch:APCHK-0121 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CS111213/001/000 LOCAL TR THRU 11-7 2.5210.032.332.000.201.00 BML111213 27.12 27.12 Check# 261804 Vendor: 84035 AREX D. CROOKE Date:11/14/13 Batch:APCHK-0121 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WML-17/001/000 WML-17 2.5330.072.411.396.000.00 BML111213 3288/ 1 125.00 125.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 440 Form L LOCAL CHECKS Check# 261805 Vendor: 84036 ANGELA ADAMS MINTON Date:11/14/13 Batch:APCHK-0121 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WML-16/001/000 WML-16 2.5330.072.411.396.000.00 BML111213 3289/ 1 125.00 125.00 Check# 261806 Vendor: 84079 BRENDA B. SHEPPARD Date:11/14/13 Batch:APCHK-0121 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BS111213/001/000 JMRL26 FRESH APPLE CAKE 2.5110.805.411.000.257.00 BML111213 3324/ 1 20.00 20.00 Check# 261807 Vendor: 84083 JESSICA MASELHAS Date:11/14/13 Batch:APCHK-0121 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JM111213/001/000 LOCAL TR THRU 11-6 2.5210.032.332.000.201.00 BML111213 25.43 25.43 Check# 261808 Vendor: 84085 EDDIE NEW Date:11/14/13 Batch:APCHK-0121 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- EN111213/001/000 CELL 2013-2014 2.6510.003.344.000.000.00 BML111213 400.00 400.00 Check# 261809 Vendor: 13814 FIRST CITIZENS BANK Date:11/20/13 Batch:APCHK-0124 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAINTEQ/112013/001/000 MAINT EQUIP 2.6580.003.422.000.000.00 BML112013 2907/ 1 3000.00 3000.00 Check# 261810 Vendor: 1303 ANDY OXY CO., INC. Date:11/21/13 Batch:APCHK-0125 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 477396/001/000 JMRL01 2.5120.014.326.000.000.00 BML111513 2503/ 1 1712.00 1712.00 Check# 261811 Vendor: 3018 BETHEL MIDDLE SCHOOL Date:11/21/13 Batch:APCHK-0125 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BMS111513/001/000 GIFT- REG.A PSHIP 2.6610.003.379.000.000.00 BML111513 100.00 KCL-BN-113/001/000 KCL-BN-113 STAFF DEV.FOOD 2.5110.805.411.000.236.00 BML111513 3179/ 1 66.81 166.81 Check# 261812 Vendor: 5219 DUKE ENERGY PROGRESS Date:11/21/13 Batch:APCHK-0125 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEP111513/001/000 ELECTRICITY 2.6530.003.321.349.000.00 BML111513 5384.22 DEP111513/002/000 ELECTRICITY 2.6530.003.321.368.000.00 BML111513 6384.41 DEP111513/003/000 ELECTRICITY 2.6530.003.321.368.000.00 BML111513 123.91 DEP111513/004/000 ELECTRICITY 2.6530.003.321.368.000.00 BML111513 19.86 11912.40 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 441 Form L LOCAL CHECKS Check# 261813 Vendor: 13814 FIRST CITIZENS BANK Date:11/21/13 Batch:APCHK-0125 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FCB/L/111513/001/000 L.MOODY 2.6940.002.411.000.230.00 BML111513 326.71 FCB/L/111513/002/000 K.SLUDER 2.5110.805.411.000.236.00 BML111513 128.04 FCB/L/111513/003/000 K.SLUDER 2.5110.805.411.000.236.00 BML111513 41.73 FCB/L/111513/004/000 K.SLUDER 2.5110.805.411.000.236.00 BML111513 50.00 FCB/L/111513/005/000 K.SLUDER 2.5110.805.411.000.255.00 BML111513 12.82- FCB/L/111513/006/000 L.MOODY 2.6940.002.411.000.000.00 BML111513 80.03 FCB/L/111513/007/000 L.MOODY 2.6940.002.411.000.000.00 BML111513 42.54 FCB/L/111513/008/000 L.MOODY 2.6940.002.411.000.000.00 BML111513 15.80 FCB/L/111513/009/000 R.STILES 2.6550.706.399.000.000.00 BML111513 16.95 FCB/L/111513/010/000 R.STILES 2.6550.706.399.000.000.00 BML111513 25.89 FCB/L/111513/011/000 L.MOODY 2.6910.002.411.000.000.00 BML111513 9.63 FCB/L/111513/012/000 K.SLUDER 2.5110.805.411.000.275.00 BML111513 12.84 FCB/L/111513/013/000 A.GARDNER 2.6610.003.411.000.000.00 BML111513 64.50 FCB/L/111513/014/000 L.MOODY 2.6940.002.411.000.230.00 BML111513 22.19 FCB/L/111513/015/000 L.MOODY 2.6940.002.411.000.000.00 BML111513 49.43 FCB/L/111513/016/000 L.MOODY 2.6940.002.411.000.230.00 BML111513 133.04 FCB/L/111513/017/000 DR.GARRETT 2.6940.002.411.000.000.00 BML111513 16.26 FCB/L/111513/018/000 J.WELCH 2.5110.805.411.000.253.00 BML111513 75.55 FCB/L/111513/019/000 C.DOUGLAS 2.5110.805.411.000.256.00 BML111513 33.65 FCB/L/111513/020/000 L.MOODY 2.6940.002.411.000.000.00 BML111513 17.48 FCB/L/111513/021/000 J.DAVIS 2.6620.816.411.000.000.00 BML111513 18.00 FCB/L/111513/022/000 J.DAVIS 2.6940.002.411.000.230.00 BML111513 18.13 FCB/L/111513/023/000 J.DAVIS 2.6620.816.411.000.000.00 BML111513 18.19 1203.76 Check# 261814 Vendor: 13815 FIRST CITIZENS BANK Date:11/21/13 Batch:APCHK-0125 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FCB/AG/111513/001/000 A.GARRETT 2.6940.002.411.000.000.00 BML111513 25.62 25.62 Check# 261815 Vendor: 18228 HAYWOOD COUNTY SCHOOLS Date:11/21/13 Batch:APCHK-0125 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ITCL-479/001/000 JMRL16 WORK FOR CTE CLASS 2.5120.014.326.000.000.00 BML111513 2998/ 1 229.48 ITCL-480/001/000 JMRL16 WORK FOR CTE CLASS 2.5120.014.326.000.000.00 BML111513 2998/ 1 117.89 347.37 Check# 261816 Vendor: 18261 MEDWEST - HAYWOOD Date:11/21/13 Batch:APCHK-0125 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MEDWEST111513/001/000 VDL 4 PRE EMPLOYMENT 2.6940.002.311.000.500.00 BML111513 2710/ 1 910.44 910.44 Check# 261817 Vendor: 35253 INFORMATION TECHNOLOGY SERVI Date:11/21/13 Batch:APCHK-0125 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- T131007339/001/000 JON.VALLEY 2.6510.003.341.349.000.00 BML111513 261.79 T131007340/001/000 RIVERBEND 2.6510.003.341.332.000.00 BML111513 189.55 T131007341/001/000 INST.TECH CTR. 2.6510.003.341.000.000.00 BML111513 311.34 T131007342/001/000 SPEC ED - UP 2.6510.003.341.000.000.00 BML111513 43.24 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 442 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- T131007343/001/000 BETHEL EL 2.6510.003.341.314.000.00 BML111513 159.33 T131007344/001/000 WAYNESVILLE MIDDLE 2.6510.003.341.396.000.00 BML111513 278.00 T131007345/001/000 CENTRAL EL 2.6510.003.341.324.000.00 BML111513 108.37 T131007346/001/000 HAZELWOOD 2.6510.003.341.348.000.00 BML111513 126.55 T131007347/001/000 JUNALUSKA 2.6510.003.341.350.000.00 BML111513 112.07 T131007348/001/000 TUSCOLA 2.6510.003.341.390.000.00 BML111513 406.99 T131007349/001/000 PISGAH 2.6510.003.341.378.000.00 BML111513 395.52 T131007350/001/000 CANTON MIDDLE 2.6510.003.341.320.000.00 BML111513 228.81 T131007351/001/000 NORTH CANTON 2.6510.003.341.368.000.00 BML111513 124.19 T131007352/001/000 MEADOWBROOK 2.6510.003.341.364.000.00 BML111513 140.46 T131007353/001/000 HAYWOOD DAY CARE 2.6510.003.341.000.000.00 BML111513 51.66 T131007354/001/000 CENTRAL HAYWOOD HIGH 2.6510.003.341.326.000.00 BML111513 329.76 T131007355/001/000 CLYDE EL 2.6510.003.341.328.000.00 BML111513 246.29 T131007356/001/000 CENTRAL OFFICE 2.6510.003.341.000.000.00 BML111513 485.77 T131007357/001/000 TRANSPORTATION-GARAGE 2.6510.003.341.000.000.00 BML111513 70.13 T131007358/001/000 MAINTENANCE 2.6510.003.341.000.000.00 BML111513 74.93 T131007359/001/000 BETHEL MIDDLE 2.6510.003.341.318.000.00 BML111513 92.15 T131007361/001/000 ALT.LEARNING CTR. 2.6510.003.341.000.000.00 BML111513 53.16 4290.06 Check# 261818 Vendor: 47038 SCHOLASTIC Date:11/21/13 Batch:APCHK-0125 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- M5196663/001/000 WML-18 2.5330.072.411.396.000.00 BML111513 3325/ 1 10.89 10.89 Check# 261819 Vendor: 51105 TRA, INC. Date:11/21/13 Batch:APCHK-0125 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14997/001/000 WML-15 2.5110.061.411.396.000.00 BML111513 3290/ 1 387.83 387.83 Check# 261820 Vendor: 57213 WAYNESVILLE MIDDLE SCHOOL Date:11/21/13 Batch:APCHK-0125 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WMS111513/001/000 GIFT-REG A PSHIP 2.6610.003.379.000.000.00 BML111513 100.00 100.00 Check# 261821 Vendor: 57217 TOWN OF WAYNESVILLE Date:11/21/13 Batch:APCHK-0125 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TWAYN111513/001/000 UTILITIES 2.6530.003.321.396.000.00 BML111513 239.62 TWAYN111513/002/000 UTILITIES 2.6530.003.321.396.000.00 BML111513 471.00 TWAYN111513/003/000 UTILITIES 2.6530.003.323.396.000.00 BML111513 927.20 TWAYN111513/004/000 UTILITIES 2.6530.003.323.396.000.00 BML111513 28.56 TWAYN111513/005/000 UTILITIES 2.6530.003.321.396.000.00 BML111513 27.32 TWAYN111513/006/000 UTILITIES 2.6530.003.323.000.000.00 BML111513 49.82 TWAYN111513/007/000 UTILITIES 2.6530.003.321.000.000.00 BML111513 61.59 TWAYN111513/008/000 UTILITIES 2.6530.003.323.396.000.00 BML111513 28.40 TWAYN111513/009/000 UTILITIES 2.6530.003.321.396.000.00 BML111513 45.10 TWAYN111513/010/000 UTILITIES 2.6530.003.321.390.000.00 BML111513 454.97 2333.58 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 443 Form L LOCAL CHECKS Check# 261822 Vendor: 70325 CAROL D. DOUGLAS Date:11/21/13 Batch:APCHK-0125 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CDD111513/001/000 CDL 2 2.5110.805.411.000.256.00 BML111513 3067/ 1 93.90 93.90 Check# 261823 Vendor: 72875 TIME FOR KIDS Date:11/21/13 Batch:APCHK-0125 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WML-9/001/000 WML-9 2.5330.072.411.396.000.00 BML111513 3168/ 1 132.60 132.60 Check# 261824 Vendor: 75116 GRETCHEN DENTON Date:11/21/13 Batch:APCHK-0125 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GD111513/001/000 LOCAL TR THRU 11-15 2.5210.032.332.000.201.00 BML111513 22.94 22.94 Check# 261825 Vendor: 75616 HAV-A-CUP COFFEE SERVICE, IN Date:11/21/13 Batch:APCHK-0125 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 015844/001/000 ITCL6 OCT.RENTAL 2.6400.806.411.000.000.00 BML111513 2518/ 1 10.70 015844/002/000 ITCL6 F.CHG 2.6400.806.411.000.000.00 BML111513 2518/ 1 0.16 453606/001/000 ITCL6 NOV.RENTAL 2.6400.806.411.000.000.00 BML111513 2518/ 1 10.70 454125/001/000 ITCL6 2.6400.806.411.000.000.00 BML111513 2518/ 1 63.03 84.59 Check# 261826 Vendor: 75881 PHONAK, LLC Date:11/21/13 Batch:APCHK-0125 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5197895786/001/000 ECL-632 2.5210.032.411.000.000.00 BML111513 3293/ 1 63.39 63.39 Check# 261827 Vendor: 76194 CHARTER COMMUNICATIONS Date:11/21/13 Batch:APCHK-0125 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CC111513/001/000 8351 20 041 0096279 2.6510.003.341.000.000.00 BML111513 348.06 348.06 Check# 261828 Vendor: 76721 MOUNTAIN AUDIOLOGY,INC. Date:11/21/13 Batch:APCHK-0125 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 15755/001/000 SERVICES ECL-553 2.5210.032.311.000.000.00 BML111513 2651/ 1 25.00 15924/001/000 SERVICES ECL-553 2.5210.032.311.000.000.00 BML111513 2651/ 1 75.00 15925/001/000 SERVICES ECL-553 2.5210.032.311.000.000.00 BML111513 2651/ 1 25.00 15949/001/000 SERVICES ECL-553 2.5210.032.311.000.000.00 BML111513 2651/ 1 25.00 150.00 Check# 261829 Vendor: 76858 KATHY BURRUS Date:11/21/13 Batch:APCHK-0125 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KB111513/001/000 LOCAL TR THRU 10-30 2.6940.002.332.000.201.00 BML111513 130.52 130.52 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 444 Form L LOCAL CHECKS Check# 261830 Vendor: 77134 ROSEMARY HOUSTON Date:11/21/13 Batch:APCHK-0125 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JMRL28/001/000 JMRL28 REGISTRATION 2.5830.007.411.000.000.00 BML111513 3341/ 1 50.00 50.00 Check# 261831 Vendor: 77364 BRANDON MCGAHA Date:11/21/13 Batch:APCHK-0125 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BM111513/001/000 TR-ASHEVILLE 2.6580.003.332.000.000.00 BML111513 20.90 20.90 Check# 261832 Vendor: 77917 PEARSON EDUCATION,INC. Date:11/21/13 Batch:APCHK-0125 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4189245/001/000 ECL-631 2.5210.032.411.350.000.00 BML111513 465/ 1 52.16 52.16 Check# 261833 Vendor: 78129 LINGUISYSTEMS, INC. Date:11/21/13 Batch:APCHK-0125 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2782845/001/000 ECL-630 2.5210.032.411.350.000.00 BML111513 463/ 1 193.60 193.60 Check# 261834 Vendor: 78636 BRITTANY SUPPLY INC. Date:11/21/13 Batch:APCHK-0125 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 58260/001/000 MJRL-16 2.6540.003.411.820.000.00 BML111513 470/ 1 1262.38 1262.38 Check# 261835 Vendor: 79011 PAR Date:11/21/13 Batch:APCHK-0125 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 611672-1/001/000 ECL-639 2.5210.032.411.000.000.00 BML111513 485/ 1 181.50 181.50 Check# 261836 Vendor: 79259 AMANDA NORTHRUP Date:11/21/13 Batch:APCHK-0125 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AN111513/001/000 TR-CHARLOTTE 8.5110.574.312.000.000.00 BML111513 921.34 921.34 Check# 261837 Vendor: 79279 RONALD MOSS Date:11/21/13 Batch:APCHK-0125 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWL-104/001/000 JWL-104 8.5340.413.411.000.600.00 BML111513 3358/ 1 537.06 537.06 Check# 261838 Vendor: 79295 DATA IMAGING & ASSOC. Date:11/21/13 Batch:APCHK-0125 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0234044/001/000 CO FIN 31 2.6610.003.411.000.000.00 BML111513 436/ 1 673.25 673.25 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 445 Form L LOCAL CHECKS Check# 261839 Vendor: 79340 CDW GOVERNMENT LLC Date:11/21/13 Batch:APCHK-0125 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GW58479/001/000 ITCL106 8.6400.817.462.000.000.00 BML111513 480/ 1 632.88 632.88 Check# 261840 Vendor: 79371 IMAGE SOLUTIONS LLC Date:11/21/13 Batch:APCHK-0125 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14436091/001/000 ITCL115 2.6400.806.326.000.000.00 BML111513 3351/ 1 300.67 300.67 Check# 261841 Vendor: 79375 IMAGE SOLUTIONS Date:11/21/13 Batch:APCHK-0125 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- INV81267/001/000 ECL-552 SUPPLIES 2.5210.032.327.000.000.00 BML111513 450.00 450.00 Check# 261842 Vendor: 79719 MANPOWER Date:11/21/13 Batch:APCHK-0125 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 26351462/001/000 NCR-400 8.5310.445.311.000.000.00 BML111513 2700/ 1 385.20 385.20 Check# 261843 Vendor: 79757 BACKGROUND INVESTIGATION Date:11/21/13 Batch:APCHK-0125 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HCS001110113-1/001/000 VDL 5 2.6940.002.311.000.500.00 BML111513 2715/ 1 2790.50 2790.50 Check# 261844 Vendor: 79875 APRIL WILSON Date:11/21/13 Batch:APCHK-0125 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AW111513/001/000 LOCAL TR THRU 10-24 2.5210.032.332.000.201.00 BML111513 96.67 AW111513/002/000 LOCAL TR THRU 11/4 2.5210.032.332.000.201.00 BML111513 38.70 135.37 Check# 261845 Vendor: 80258 DE LAGE LANDEN Date:11/21/13 Batch:APCHK-0125 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 19880807/001/000 CLL-1 LATE FEE 2.5110.061.411.328.000.00 BML111513 126/ 1 11.08 19992325/001/000 CLL-1 FINANCE CHARGE 2.5110.061.411.328.000.00 BML111513 126/ 1 39.12 19992327/001/000 CLL-1 FINANCE CHARGE 2.5110.061.411.328.000.00 BML111513 126/ 1 16.36 66.56 Check# 261846 Vendor: 80384 JULIE DAVIS Date:11/21/13 Batch:APCHK-0125 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JD111513/001/000 LOCAL TR THRU 11-6 2.6940.002.332.000.201.00 BML111513 78.70 78.70 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 446 Form L LOCAL CHECKS Check# 261847 Vendor: 81726 ALTERNATIVE LEARNING CENTER Date:11/21/13 Batch:APCHK-0125 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ALC-111513/001/000 ALC-100 8.5310.303.312.000.000.00 BML111513 2733/ 1 172.98 ALC/111513/001/000 ALC-005 8.5310.303.459.000.000.00 BML111513 2734/ 1 576.78 ALC111513/001/000 ALC-101 8.5310.303.411.000.000.00 BML111513 2732/ 1 410.68 1160.44 Check# 261848 Vendor: 82307 DIANA GARCIA Date:11/21/13 Batch:APCHK-0125 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DG111513/001/000 COMM.LICENSE 2.6550.706.552.000.000.00 BML111513 63.00 63.00 Check# 261849 Vendor: 82439 MELINDA ROGERS Date:11/21/13 Batch:APCHK-0125 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ECL-634/001/000 ECL-634 REIMB-IPAD 2.5210.032.411.000.000.00 BML111513 3312/ 1 196.87 196.87 Check# 261850 Vendor: 82846 DAKOTA REECE Date:11/21/13 Batch:APCHK-0125 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DR111913/001/000 NOV 2.5210.032.311.000.440.00 IS111913 40.00 40.00 Check# 261851 Vendor: 83044 APPLE TEXTBOOKS Date:11/21/13 Batch:APCHK-0125 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SOW21208/001/000 WML-14 2.5330.072.411.396.000.00 BML111513 453/ 1 140.16 140.16 Check# 261852 Vendor: 83105 N C DEPT OF PUBLIC INSTRUCTI Date:11/21/13 Batch:APCHK-0125 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCDPI111513/001/000 STATE PORTION/REFUND CK. 2.6610.003.379.000.000.00 BML111513 9337.76 9337.76 Check# 261853 Vendor: 83148 MICHAEL C. BURNETTE Date:11/21/13 Batch:APCHK-0125 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MCB111913/001/000 NOV 2.5210.032.311.000.440.00 IS111913 80.00 80.00 Check# 261854 Vendor: 83149 SAMUEL L. PACE Date:11/21/13 Batch:APCHK-0125 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SLP111913/001/000 NOV 2.5210.032.311.000.440.00 IS111913 80.00 80.00 Check# 261855 Vendor: 83209 JAMES E. BUMGARNER Date:11/21/13 Batch:APCHK-0125 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JEB111913/001/000 NOV 2.5210.032.311.000.440.00 IS111913 80.00 80.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 447 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 261856 Vendor: 83338 THE HARTFORD Date:11/21/13 Batch:APCHK-0125 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HARTFORD111513/001/000 2013-14 WORKERS COMP PMT. 2.5110.009.232.000.000.00 BML111513 480.66 HARTFORD111513/002/000 2013-14 WORKERS COMP PMT. 8.5113.332.232.000.000.00 BML111513 3.79- HARTFORD111513/003/000 2013-14 WORKERS COMP PMT. 2.5120.009.232.000.000.00 BML111513 14.50 HARTFORD111513/004/000 2013-14 WORKERS COMP PMT. 2.5230.009.232.000.000.00 BML111513 1.74 HARTFORD111513/005/000 2013-14 WORKERS COMP PMT. 2.5240.009.232.000.000.00 BML111513 4.15 HARTFORD111513/006/000 2013-14 WORKERS COMP PMT. 2.5260.009.232.000.000.00 BML111513 3.28 HARTFORD111513/007/000 2013-14 WORKERS COMP PMT. 2.5270.009.232.000.000.00 BML111513 2.98 HARTFORD111513/008/000 2013-14 WORKERS COMP PMT. 2.5320.009.232.000.000.00 BML111513 1.50 HARTFORD111513/009/000 2013-14 WORKERS COMP PMT. 2.5340.009.232.000.000.00 BML111513 15.51 HARTFORD111513/010/000 2013-14 WORKERS COMP PMT. 2.5351.009.232.000.000.00 BML111513 5.56 HARTFORD111513/011/000 2013-14 WORKERS COMP PMT. 2.5400.009.232.000.000.00 BML111513 179.24 HARTFORD111513/012/000 2013-14 WORKERS COMP PMT. 2.5500.009.232.000.000.00 BML111513 49.37 HARTFORD111513/013/000 2013-14 WORKERS COMP PMT. 2.5810.009.232.000.000.00 BML111513 8.66 HARTFORD111513/014/000 2013-14 WORKERS COMP PMT. 2.5830.009.232.000.000.00 BML111513 15.57 HARTFORD111513/015/000 2013-14 WORKERS COMP PMT. 2.5840.009.232.000.000.00 BML111513 1.52 HARTFORD111513/016/000 2013-14 WORKERS COMP PMT. 2.5850.009.232.000.000.00 BML111513 0.05 HARTFORD111513/017/000 2013-14 WORKERS COMP PMT. 2.6110.009.232.000.000.00 BML111513 27.05 HARTFORD111513/018/000 2013-14 WORKERS COMP PMT. 8.6113.332.232.000.000.00 BML111513 457.41 HARTFORD111513/019/000 2013-14 WORKERS COMP PMT. 2.6580.009.232.000.000.00 BML111513 7239.33 HARTFORD111513/020/000 2013-14 WORKERS COMP PMT. 2.6810.009.232.000.000.00 BML111513 4388.76 HARTFORD111513/021/000 2013-14 WORKERS COMP PMT. 2.6940.009.232.000.000.00 BML111513 288.80 HARTFORD111513/022/000 2013-14 WORKERS COMP PMT. 2.6610.009.232.000.000.00 BML111513 1509.39 HARTFORD111513/023/000 2013-14 WORKERS COMP PMT. 2.5220.009.232.000.000.00 BML111513 0.46 14691.70 Check# 261857 Vendor: 83391 HAYWOOD CO.HEALTH DEPT. Date:11/21/13 Batch:APCHK-0125 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8596/001/000 JMRL22 NURSES-OCT. 2.5840.007.311.000.000.00 BML111513 338/ 1 10060.00 10060.00 Check# 261858 Vendor: 83495 TRISTAN MINTZ Date:11/21/13 Batch:APCHK-0125 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TM111913/001/000 NOV 2.5210.032.311.000.440.00 IS111913 80.00 80.00 Check# 261859 Vendor: 83497 JUSTICE CONNER Date:11/21/13 Batch:APCHK-0125 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JC111913/001/000 NOV 2.5210.032.311.000.440.00 IS111913 80.00 80.00 Check# 261860 Vendor: 83532 LISA CLEMMONS Date:11/21/13 Batch:APCHK-0125 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LC111913/001/000 NOV 2.5210.032.311.000.440.00 IS111913 80.00 80.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 448 Form L LOCAL CHECKS Check# 261861 Vendor: 83534 MARISSA INMAN Date:11/21/13 Batch:APCHK-0125 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MI111913/001/000 NOV 2.5210.032.311.000.440.00 IS111913 80.00 80.00 Check# 261862 Vendor: 83535 ILYA KRIVIESKY Date:11/21/13 Batch:APCHK-0125 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- IK111913/001/000 NOV 2.5210.032.311.000.440.00 IS111913 80.00 80.00 Check# 261863 Vendor: 83537 NATE TYLER Date:11/21/13 Batch:APCHK-0125 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NT111913/001/000 NOV 2.5210.032.311.000.440.00 IS111913 80.00 80.00 Check# 261864 Vendor: 83575 MATTHEW CARRICK Date:11/21/13 Batch:APCHK-0125 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MC111913/001/000 NOV 2.5210.032.311.000.440.00 IS111913 80.00 80.00 Check# 261865 Vendor: 83678 SOL BROWN Date:11/21/13 Batch:APCHK-0125 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SB111913/001/000 NOV 2.5210.032.311.000.440.00 IS111913 80.00 80.00 Check# 261866 Vendor: 83679 CHRISTIAN CLARK Date:11/21/13 Batch:APCHK-0125 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CC111913/001/000 NOV 2.5210.032.311.000.440.00 IS111913 80.00 80.00 Check# 261867 Vendor: 83680 ENOCH HILL Date:11/21/13 Batch:APCHK-0125 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- EH111913/001/000 NOV 2.5210.032.311.000.440.00 IS111913 80.00 80.00 Check# 261868 Vendor: 83681 DAVID MOORE Date:11/21/13 Batch:APCHK-0125 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DM111913/001/000 NOV 2.5210.032.311.000.440.00 IS111913 80.00 80.00 Check# 261869 Vendor: 83682 JOSHUA PEARMAN Date:11/21/13 Batch:APCHK-0125 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JP111913/001/000 NOV 2.5210.032.311.000.440.00 IS111913 80.00 80.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 449 Form L LOCAL CHECKS Check# 261870 Vendor: 83683 MATTHEW POOLE Date:11/21/13 Batch:APCHK-0125 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MP111913/001/000 NOV 2.5210.032.311.000.440.00 IS111913 80.00 80.00 Check# 261871 Vendor: 83687 TIMOTHY BURNETTE Date:11/21/13 Batch:APCHK-0125 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TB111913/001/000 NOV 2.5210.032.311.000.440.00 IS111913 80.00 80.00 Check# 261872 Vendor: 83688 TYLER REECE Date:11/21/13 Batch:APCHK-0125 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TR111913/001/000 NOV 2.5210.032.311.000.440.00 IS111913 80.00 80.00 Check# 261873 Vendor: 83742 EMILY ROGERS Date:11/21/13 Batch:APCHK-0125 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ER111913/001/000 NOV 2.5210.032.311.000.440.00 IS111913 80.00 80.00 Check# 261874 Vendor: 83836 SKYLER WILLIAMS Date:11/21/13 Batch:APCHK-0125 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SW111913/001/000 NOV 2.5210.032.311.000.440.00 IS111913 80.00 80.00 Check# 261875 Vendor: 83837 JESSE BRADSHAW Date:11/21/13 Batch:APCHK-0125 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JB111913/001/000 NOV 2.5210.032.311.000.440.00 IS111913 80.00 80.00 Check# 261876 Vendor: 83860 TYLER BROCK Date:11/21/13 Batch:APCHK-0125 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TB111913/001/000 NOV 2.5210.032.311.000.440.00 IS111913 80.00 80.00 Check# 261877 Vendor: 83947 FIRST CITIZENS BANK Date:11/21/13 Batch:APCHK-0125 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FCB/HECL2/111513/001/00 HECL-2 2.5330.804.411.346.000.00 BML111513 3240/ 1 222.26 222.26 Check# 261878 Vendor: 83977 ASHLEY STAGGS Date:11/21/13 Batch:APCHK-0125 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AS111513/001/000 TR-CHARLOTTE 8.5110.574.312.000.000.00 BML111513 259.60 259.60 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 450 Form L LOCAL CHECKS Check# 261879 Vendor: 83988 JOSEPH BAUER Date:11/21/13 Batch:APCHK-0125 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JB111913/001/000 NOV 2.5210.032.311.000.440.00 IS111913 80.00 80.00 Check# 261880 Vendor: 84024 TIMOTHY STACY Date:11/21/13 Batch:APCHK-0125 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TS111913/001/000 NOV 2.5210.032.311.000.440.00 IS111913 80.00 80.00 Check# 261881 Vendor: 84075 CRYPTZONE US, INC Date:11/21/13 Batch:APCHK-0125 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 300562/001/000 ITCL109 8.6400.817.462.000.000.00 BML111513 3315/ 1 4071.38 4071.38 Check# 261882 Vendor: 84077 PRINE SYSTEMS, INC. Date:11/21/13 Batch:APCHK-0125 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 109390/001/000 ITCL108 8.6400.817.541.000.000.00 BML111513 481/ 1 4169.72 4169.72 Check# 261883 Vendor: 84084 JOY SOLLIE Date:11/21/13 Batch:APCHK-0125 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JMRL27/001/000 JMRL27 REGISTRATION 2.5830.007.411.000.000.00 BML111513 3340/ 1 40.00 40.00 Check# 261884 Vendor: 84086 JULIA HERNANDEZ Date:11/21/13 Batch:APCHK-0125 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JH111513/001/000 TR-CHARLOTTE 8.5110.574.312.000.000.00 BML111513 676.88 676.88 Check# 261885 Vendor: 84087 THOMAS CLINTON LAWS Date:11/21/13 Batch:APCHK-0125 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TCL111513/001/000 COMM.LICENSE 2.6550.706.552.000.000.00 BML111513 93.00 93.00 Check# 261886 Vendor: 84088 NC IDA Date:11/21/13 Batch:APCHK-0125 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ECL-636/001/000 ECL-636 2.5210.032.411.000.000.00 BML111513 3337/ 1 160.00 160.00 Check# 261887 Vendor: 84091 ALYSSA EVANS Date:11/21/13 Batch:APCHK-0125 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AE111913/001/000 NOV 2.5210.032.311.000.440.00 IS111913 80.00 80.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 451 Form L LOCAL CHECKS Check# 261888 Vendor: 84092 CRYSTAL JAMES Date:11/21/13 Batch:APCHK-0125 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CJ111913/001/000 NOV 2.5210.032.311.000.440.00 IS111913 80.00 80.00 Check# 261889 Vendor: 84093 TYLER MEDFORD Date:11/21/13 Batch:APCHK-0125 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TM111913/001/000 NOV 2.5210.032.311.000.440.00 IS111913 80.00 80.00 Check# 261890 Vendor: 84094 JOSEPH MOORE Date:11/21/13 Batch:APCHK-0125 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JM111913/001/000 NOV 2.5210.032.311.000.440.00 IS111913 72.00 72.00 Check# 261891 Vendor: 84095 LUCAS ROBINSON Date:11/21/13 Batch:APCHK-0125 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LR111913/001/000 NOV 2.5210.032.311.000.440.00 IS111913 80.00 80.00 Check# 261892 Vendor: 84096 SAMANTHA SHIPMAN Date:11/21/13 Batch:APCHK-0125 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SS111913/001/000 NOV 2.5210.032.311.000.440.00 IS111913 80.00 80.00 Check# 261893 Vendor: 5219 DUKE ENERGY PROGRESS Date:11/22/13 Batch:APCHK-0126 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEP112113/001/000 ELECTRICITY 2.6530.003.321.390.000.00 BMLS112113 17.85 DEP112113/002/000 ELECTRICITY 2.6530.003.321.390.000.00 BMLS112113 249.57 DEP112113/003/000 ELECTRICITY 2.6530.003.321.390.000.00 BMLS112113 36.39 DEP112113/004/000 ELECTRICITY 2.6530.003.321.390.000.00 BMLS112113 106.33 DEP112113/005/000 ELECTRICITY 2.6530.003.321.390.000.00 BMLS112113 67.64 DEP112113/006/000 ELECTRICITY 2.6530.003.321.390.000.00 BMLS112113 198.15 DEP112113/007/000 ELECTRICITY 2.6530.003.321.390.000.00 BMLS112113 19.52 DEP112113/008/000 ELECTRICITY 2.6530.003.321.390.000.00 BMLS112113 197.96 DEP112113/009/000 ELECTRICITY 2.6530.003.321.390.000.00 BMLS112113 149.22 DEP112113/010/000 ELECTRICITY 2.6530.003.321.390.000.00 BMLS112113 850.59 DEP112113/011/000 ELECTRICITY 2.6530.003.321.390.000.00 BMLS112113 5216.66 DEP112113/012/000 ELECTRICITY 2.6530.003.321.390.000.00 BMLS112113 78.42 DEP112113/013/000 ELECTRICITY 2.6530.003.321.390.000.00 BMLS112113 5876.75 DEP112113/014/000 ELECTRICITY 2.6530.003.321.390.000.00 BMLS112113 139.23 DEP112113/015/000 ELECTRICITY 2.6530.003.321.390.000.00 BMLS112113 1954.37 DEP112113/016/000 ELECTRICITY 2.6530.003.321.390.000.00 BMLS112113 371.58 DEP112113/017/000 ELECTRICITY 2.6530.003.321.350.000.00 BMLS112113 4752.01 20282.24 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 452 Form L LOCAL CHECKS Check# 261894 Vendor: 76784 CENTRAL HAYWOOD HIGH CAFETER Date:11/22/13 Batch:APCHK-0126 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CHHC112113/001/000 JWL-009 2.5110.805.411.000.253.00 BMLS112113 2559/ 1 42.00 42.00 Check# 261895 Vendor: 77087 TINA NOLAND Date:11/22/13 Batch:APCHK-0126 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TN112113/001/000 LOCAL TR THRU 11-20 2.6940.002.332.000.201.00 BMLS112113 11.87 11.87 Check# 261896 Vendor: 80258 DE LAGE LANDEN Date:11/22/13 Batch:APCHK-0126 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 20148411/001/000 CLL-1 LATE FEE 2.5110.061.411.328.000.00 BMLS112113 126/ 1 108.48 20148418/001/000 CLL-1 LATE FEE 2.5110.061.411.328.000.00 BMLS112113 126/ 1 45.41 20148424/001/000 CLL-1 2.5110.061.411.328.000.00 BMLS112113 126/ 1 2169.53 20148442/001/000 CLL-1 2.5110.061.411.328.000.00 BMLS112113 126/ 1 908.08 3231.50 Check# 261897 Vendor: 81631 HENSON WASTE DISPOSAL Date:11/22/13 Batch:APCHK-0126 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14741/001/000 KKL-59 NOV 2.6540.003.311.000.000.00 BMLS112113 8/ 1 4370.00 4370.00 Check# 261898 Vendor: 84102 VALERIE DANIELS Date:11/22/13 Batch:APCHK-0126 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- VD112113/001/000 LOCAL TR THRU 11-20 2.6940.002.332.000.201.00 BMLS112113 157.27 157.27 Check# 261899 Vendor: 84039 WILLIAM DAVID WARREN Date:11/25/13 Batch:APCHK-0127 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WDW112213/001/000 FALL SPORTS 2.5500.802.311.378.211.00 BML112213 2418.00 2418.00 Check# 261900 Vendor: 84040 NIKI F. HENRY Date:11/25/13 Batch:APCHK-0127 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NFH112213/001/000 FALL SPORTS 2.5500.802.311.318.211.00 BML112213 1300.00 1300.00 Check# 261901 Vendor: 84041 DOUGLAS S. ADAMS Date:11/25/13 Batch:APCHK-0127 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DSA112213/001/000 FALL SPORTS 2.5500.802.311.390.211.00 BML112213 1112.00 1112.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 453 Form L LOCAL CHECKS Check# 261902 Vendor: 84042 CALEB SIMMONS Date:11/25/13 Batch:APCHK-0127 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CS112213/001/000 FALL SPORTS 2.5500.802.311.320.211.00 BML112213 570.00 570.00 Check# 261903 Vendor: 84043 CHARLES WILLIAM PERKINS Date:11/25/13 Batch:APCHK-0127 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CWP112213/001/000 FALL SPORTS 2.5500.802.311.396.211.00 BML112213 570.00 570.00 Check# 261904 Vendor: 84044 BRANDON O. DODSON Date:11/25/13 Batch:APCHK-0127 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BOD112213/001/000 FALL SPORTS 2.5500.802.311.396.211.00 BML112213 671.00 671.00 Check# 261905 Vendor: 84045 CHRISTOPHER DAKOTA BROWN Date:11/25/13 Batch:APCHK-0127 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CDB112213/001/000 FALL SPORTS 2.5500.802.311.396.211.00 BML112213 570.00 570.00 Check# 261906 Vendor: 84046 CASSIE WHITE Date:11/25/13 Batch:APCHK-0127 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CW112213/001/000 FALL SPORTS 2.5500.802.311.390.211.00 BML112213 692.00 692.00 Check# 261907 Vendor: 84047 MARK DEWAYNE GOLDEN Date:11/25/13 Batch:APCHK-0127 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MDG112213/001/000 FALL SPORTS 2.5500.802.311.396.211.00 BML112213 747.00 747.00 Check# 261908 Vendor: 84048 GREGORY A. PARROTT Date:11/25/13 Batch:APCHK-0127 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GAP112213/001/000 FALL SPORTS 2.5500.802.311.390.211.00 BML112213 2034.00 2034.00 Check# 261909 Vendor: 84049 BRUCE C. MYERS Date:11/25/13 Batch:APCHK-0127 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BCM112213/001/000 FALL SPORTS 2.5500.802.311.390.211.00 BML112213 1650.00 1650.00 Check# 261910 Vendor: 84050 AARON CHRISTOPHER SMITH Date:11/25/13 Batch:APCHK-0127 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ACS112213/001/000 FALL SPORTS 2.5500.802.311.390.211.00 BML112213 1650.00 1650.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 454 Form L LOCAL CHECKS Check# 261911 Vendor: 84051 RICHARD CARR PENNEBAKER Date:11/25/13 Batch:APCHK-0127 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RCP112213/001/000 FALL SPORTS 2.5500.802.311.390.211.00 BML112213 692.00 692.00 Check# 261912 Vendor: 84052 JESSICA COOK Date:11/25/13 Batch:APCHK-0127 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JC112213/001/000 FALL SPORTS 2.5500.802.311.390.211.00 BML112213 899.00 899.00 Check# 261913 Vendor: 84053 SHELBY VIRGINIA CANNON Date:11/25/13 Batch:APCHK-0127 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SVC112213/001/000 FALL SPORTS 2.5500.802.311.390.211.00 BML112213 596.00 596.00 Check# 261914 Vendor: 84054 THOMAS ALAN PECK,JR Date:11/25/13 Batch:APCHK-0127 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TAP112213/001/000 FALL SPORTS 2.5500.802.311.378.211.00 BML112213 2034.00 2034.00 Check# 261915 Vendor: 84055 CHRISTOPHER JODY MATHIS Date:11/25/13 Batch:APCHK-0127 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CJM112213/001/000 FALL SPORTS 2.5500.802.311.378.211.00 BML112213 2418.00 2418.00 Check# 261916 Vendor: 84056 MAEGAN CRAGG WEST Date:11/25/13 Batch:APCHK-0127 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MCW112213/001/000 FALL SPORTS 2.5500.802.311.320.211.00 BML112213 775.00 775.00 Check# 261917 Vendor: 84057 AUSTIN HAYNES Date:11/25/13 Batch:APCHK-0127 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AH112213/001/000 FALL SPORTS 2.5500.802.311.378.211.00 BML112213 1650.00 1650.00 Check# 261918 Vendor: 84058 JAMES DARREN MCELREATH Date:11/25/13 Batch:APCHK-0127 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JDM112213/001/000 FALL SPORTS 2.5500.802.311.378.211.00 BML112213 692.00 692.00 Check# 261919 Vendor: 84059 ROBERT SUTTON Date:11/25/13 Batch:APCHK-0127 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RS112213/001/000 FALL SPORTS 2.5500.802.311.396.211.00 BML112213 570.00 570.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 455 Form L LOCAL CHECKS Check# 261920 Vendor: 84060 ANDREW SUTTON Date:11/25/13 Batch:APCHK-0127 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AS112213/001/000 FALL SPORTS 2.5500.802.311.390.211.00 BML112213 2034.00 2034.00 Check# 261921 Vendor: 84076 JOHN RONALD DOUTHIT Date:11/25/13 Batch:APCHK-0127 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JRD112213/001/000 FALL SPORTS 2.5500.802.311.390.211.00 BML112213 2100.00 2100.00 Check# 261922 Vendor: 18219 HAYWOOD COUNTY SCHOOLS ***** Date:11/25/13 Batch:APCHK-0128 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 116281/001/000 Central Haywood High 5.7200.035.422.326.000.00 MAS112013 255500/ 1 105.77 105.77 Check# 261923 Vendor: 19611 HOBART SERVICE Date:11/25/13 Batch:APCHK-0128 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 60531066/001/000 Hazelwood Elementary 5.7200.035.422.348.000.00 MAS112013 254665/ 1 41.41 80516909/001/000 Warehouse 5.7200.035.422.000.000.00 MAS112013 255505/ 1 145.68 187.09 Check# 261924 Vendor: 31129 MCKEE BAKING CO Date:11/25/13 Batch:APCHK-0128 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 514501963/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS112013 254629/ 1 132.48 514502004/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS112013 254629/ 1 114.56 514502014/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS112013 254626/ 1 29.85 514502036/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS112013 254629/ 1 149.52 539101446/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS112013 254625/ 1 80.08 539101447/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS112013 254627/ 1 138.24 539101489/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS112013 254625/ 1 89.20 539101490/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS112013 254627/ 1 123.76 857.69 Check# 261925 Vendor: 41402 PEPSI COLA BOTTLING CO. OF Date:11/25/13 Batch:APCHK-0128 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 44031100/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS112013 254644/ 1 262.08 44031113/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS112013 254640/ 1 127.08 44130906/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS112013 254643/ 1 516.27 44131017/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS112013 254642/ 1 608.19 44230505/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS112013 254643/ 1 633.31 44230810/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS112013 254634/ 1 173.05 44230915/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS112013 254638/ 1 40.32 44231002/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS112013 254635/ 1 285.84 44231006/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS112013 254639/ 1 376.69 44231202/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS112013 254643/ 1 604.13 44231603/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS112013 254643/ 1 354.96 44231700/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS112013 254642/ 1 590.59 44231702/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS112013 254635/ 1 209.52 4782.03 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 456 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 261926 Vendor: 41404 PET DAIRY Date:11/25/13 Batch:APCHK-0128 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8053286/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS112013 254567/ 1 19.34 8053424/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS112013 254567/ 1 45.32 8053458/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS112013 254572/ 1 215.34 8053468/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS112013 254569/ 1 114.62 8053485./001/000 Central Elementary 5.7200.035.451.324.000.00 MAS112013 255501/ 1 129.49 8053487/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS112013 254573/ 1 226.05 8053496/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS112013 254574/ 1 142.47 8053517/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS112013 255225/ 1 160.74 8053519./001/000 Tuscola High 5.7200.035.451.390.000.00 MAS112013 254572/ 1 180.18 8053521../001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS112013 254566/ 1 155.56 8053529../001/000 Canton Middle 5.7200.035.451.320.000.00 MAS112013 254564/ 1 97.02 8053533./001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS112013 254569/ 1 77.30 8053535./001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS112013 254569/ 1 58.54 8053537/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS112013 255502/ 1 131.03 8053539/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS112013 254563/ 1 14.87 8053554./001/000 Central Elementary 5.7200.035.451.324.000.00 MAS112013 255501/ 1 101.26 8053556./001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS112013 254573/ 1 131.00 8053560/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS112013 254568/ 1 78.25 8053582/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS112013 254565/ 1 57.59 8053611/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS112013 255225/ 1 203.84 8053613/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS112013 254572/ 1 115.18 8053615/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS112013 254566/ 1 146.25 8053619/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS112013 254564/ 1 96.56 8053621/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS112013 254571/ 1 87.33 8053623./001/000 Pisgah High 5.7200.035.451.378.000.00 MAS112013 254571/ 1 20.77 8053625.../001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS112013 254569/ 1 158.28 8053627./001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS112013 255502/ 1 118.02 8053629../001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS112013 254563/ 1 52.79 8053632/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS112013 254568/ 1 73.41 8053638/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS112013 255501/ 1 130.05 8053640/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS112013 254573/ 1 173.15 8053644/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS112013 254567/ 1 42.60 8053646/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS112013 254574/ 1 43.67 8053679/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS112013 255225/ 1 163.84 8053681/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS112013 254572/ 1 239.80 8053683../001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS112013 254566/ 1 160.17 8053689./001/000 Canton Middle 5.7200.035.451.320.000.00 MAS112013 254564/ 1 81.87 8053691./001/000 Pisgah High 5.7200.035.451.378.000.00 MAS112013 254571/ 1 101.26 8053693../001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS112013 254569/ 1 135.61 8053695../001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS112013 255502/ 1 144.36 8053697../001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS112013 254563/ 1 55.21 8053704./001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS112013 254573/ 1 156.82 8053706./001/000 Central Elementary 5.7200.035.451.324.000.00 MAS112013 255501/ 1 116.13 8053714../001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS112013 254568/ 1 75.72 8053726/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS112013 254574/ 1 56.08 8053745../001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS112013 255225/ 1 203.84 8053747.../001/000 Tuscola High 5.7200.035.451.390.000.00 MAS112013 254572/ 1 175.94 8053749../001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS112013 254566/ 1 160.17 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 457 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8053751../001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS112013 254570/ 1 159.23 8053753../001/000 Canton Middle 5.7200.035.451.320.000.00 MAS112013 254564/ 1 197.25 8053755/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS112013 254571/ 1 119.66 8053757../001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS112013 254569/ 1 130.05 8053759./001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS112013 255502/ 1 88.28 8053761/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS112013 254563/ 1 14.87 8053765/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS112013 254568/ 1 59.48 8053782/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS112013 255501/ 1 118.60 8053784/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS112013 254573/ 1 153.87 8053788/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS112013 254574/ 1 72.46 8053790/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS112013 254567/ 1 43.67 8053817../001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS112013 255225/ 1 211.70 8053819.../001/000 Tuscola High 5.7200.035.451.390.000.00 MAS112013 254572/ 1 176.96 8053821../001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS112013 254566/ 1 160.17 8053823./001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS112013 254570/ 1 145.87 8053827/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS112013 254571/ 1 145.82 8053829/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS112013 254569/ 1 143.41 8053831/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS112013 255502/ 1 103.15 8053833/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS112013 254563/ 1 58.54 8053841../001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS112013 254568/ 1 86.77 8053846/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS112013 255501/ 1 102.20 8053848/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS112013 254573/ 1 217.76 8053856/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS112013 254574/ 1 70.01 8053938/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS112013 255225/ 1 188.97 8053940/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS112013 254572/ 1 172.21 8053942/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS112013 254566/ 1 146.81 8053944/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS112013 254570/ 1 133.31 8053946./001/000 Canton Middle 5.7200.035.451.320.000.00 MAS112013 254564/ 1 72.46 8053948./001/000 Pisgah High 5.7200.035.451.378.000.00 MAS112013 254571/ 1 111.75 8053950./001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS112013 254569/ 1 144.36 8053952../001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS112013 255502/ 1 116.13 8053954./001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS112013 254563/ 1 29.74 8053957/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS112013 254568/ 1 58.54 8053965/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS112013 254567/ 1 28.95 8053967/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS112013 254565/ 1 89.49 8053969/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS112013 254574/ 1 58.54 8053992/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS112013 255501/ 1 130.05 8053994/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS112013 254573/ 1 167.51 8054003/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS112013 255225/ 1 160.74 8054005/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS112013 254572/ 1 234.60 8054007/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS112013 254566/ 1 160.17 8054009/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS112013 254570/ 1 160.17 8054013/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS112013 254564/ 1 96.56 8054015/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS112013 254571/ 1 96.56 8054017/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS112013 254569/ 1 116.13 8054019/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS112013 255502/ 1 100.69 8054021/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS112013 254563/ 1 43.67 8054028./001/000 Central Elementary 5.7200.035.451.324.000.00 MAS112013 255501/ 1 142.35 8054030.../001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS112013 254573/ 1 144.92 8054035/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS112013 254568/ 1 75.72 8054049/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS112013 254574/ 1 57.59 8054068/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS112013 255225/ 1 173.15 8054070/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS112013 254572/ 1 114.62 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 458 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8054072/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS112013 254566/ 1 146.81 8054074/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS112013 254570/ 1 145.87 8054076/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS112013 254569/ 1 143.41 8054078/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS112013 254571/ 1 118.37 8054080/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS112013 254564/ 1 188.59 8054082/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS112013 255502/ 1 118.02 8054084/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS112013 254563/ 1 29.74 8054106/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS112013 254568/ 1 73.41 80541130../001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS112013 254574/ 1 57.59 8054117./001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS112013 254567/ 1 43.17 8054148/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS112013 254572/ 1 228.72 8054150/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS112013 254566/ 1 174.10 8054152/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS112013 254570/ 1 145.87 8054156/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS112013 254571/ 1 135.89 8054160/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS112013 255502/ 1 131.00 8054167../001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS112013 254568/ 1 73.41 8054232/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS112013 254571/ 1 148.49 8113850/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS112013 255226/ 1 464.66 8113984/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS112013 255226/ 1 153.31 8114064/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS112013 255226/ 1 286.82 8114245/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS112013 255226/ 1 375.66 15313.84 Check# 261927 Vendor: 57202 EARTHGRAINS BAKING COMPANIES Date:11/25/13 Batch:APCHK-0128 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 51026600079/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS112013 254601/ 1 39.50 51026600080/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS112013 254615/ 1 75.00 51026600081/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS112013 254614/ 1 95.00 51026600082/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS112013 254610/ 1 37.00 51026600083/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS112013 254598/ 1 97.50 51026600084/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS112013 254611/ 1 25.00 51026600085/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS112013 254613/ 1 48.00 51026600086/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS112013 254600/ 1 25.36 51026600088/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS112013 254603/ 1 77.50 51026600089/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS112013 254602/ 1 8.00 51026600094/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS112013 254604/ 1 24.00 51026600095/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS112013 254609/ 1 51.00 51026600096/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS112013 254606/ 1 101.50 51026600098/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS112013 254601/ 1 38.00 51026600099/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS112013 254615/ 1 107.50 51026600100/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS112013 254614/ 1 34.00 51026600101/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS112013 254610/ 1 51.16 51026600102/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS112013 254599/ 1 77.66 51026600103/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS112013 254598/ 1 97.20 51026600104/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS112013 254611/ 1 119.70 51026600105/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS112013 254613/ 1 93.60 51026600106/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS112013 254600/ 1 13.00 51026600107/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS112013 254612/ 1 110.40 51026600108/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS112013 254603/ 1 80.82 51026600109/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS112013 254602/ 1 13.00 51026600112/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS112013 254604/ 1 36.10 51026600114/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS112013 254609/ 1 74.80 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 459 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 51026600115/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS112013 254606/ 1 40.50 1691.80 Check# 261928 Vendor: 57630 WHALEY FOODSERVICE REPAIRS,I Date:11/25/13 Batch:APCHK-0128 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1008906-00/001/000 Tuscola High 5.7200.035.422.390.000.00 MAS112013 255015/ 1 63.83 3072488/001/000 Riverbend Elementary 5.7200.035.422.332.000.00 MAS112013 255504/ 1 229.29 293.12 Check# 261929 Vendor: 73953 TOOLS FOR SCHOOLS, INC. Date:11/25/13 Batch:APCHK-0128 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SI0319706/001/000 Warehouse 5.7200.035.451.820.000.00 MAS112013 255508/ 1 4927.15 SI10319316/001/000 Warehouse 5.7200.035.451.820.000.00 MAS112013 255499/ 1 8151.12 13078.27 Check# 261930 Vendor: 74846 SHIRLEY PRESSLEY Date:11/25/13 Batch:APCHK-0128 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10/11-11/6/13/001/000 Pisgah High 5.7200.035.332.378.000.00 MAS112013 29.27 29.27 Check# 261931 Vendor: 75431 STAPLES ADVANTAGE Date:11/25/13 Batch:APCHK-0128 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3214344878/001/000 Warehouse 5.7200.035.411.000.000.00 MAS112013 254617/ 1 54.39 3214904781/001/000 Warehouse 5.7200.035.411.000.000.00 MAS112013 254617/ 1 10.69 65.08 Check# 261932 Vendor: 75781 U.S. FOODSERVICE, INC. Date:11/25/13 Batch:APCHK-0128 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2250/2815153/001/000 Canton Middle 5.7200.035.453.320.000.00 MAS112013 6.94 255427/001/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 USF112213 255427/ 1 72.90 2591152/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 USF112113 255365/ 1 827.49 2591153/001/000 Central Elementary 5.7200.035.451.324.000.00 USF112113 255356/ 1 1246.54 2591154/001/000 Central Elementary 5.7200.035.453.324.000.00 USF112113 255357/ 1 17.03 2591155/001/000 Waynesville Middle 5.7200.035.451.396.000.00 USF112113 255380/ 1 2258.74 2591156/001/000 Waynesville Middle 5.7200.035.453.396.000.00 USF112113 255381/ 1 203.18 2591157/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 USF112113 255366/ 1 1962.04 2591158/001/000 Hazelwood Elementary 5.7200.035.453.348.000.00 USF112113 255367/ 1 44.66 2591159/001/000 Bethel Elementary 5.7200.035.451.314.000.00 USF112113 255340/ 1 1338.45 2591160/001/000 Bethel Elementary 5.7200.035.453.314.000.00 USF112113 255341/ 1 271.90 2591161/001/000 Bethel Middle 5.7200.035.451.318.000.00 USF112113 255342/ 1 899.51 2591162/001/000 Bethel Middle 5.7200.035.453.318.000.00 USF112113 255343/ 1 34.06 2609490/001/000 Canton Middle 5.7200.035.451.320.000.00 USF112113 255353/ 1 1584.00 2609491/001/000 Canton Middle 5.7200.035.453.320.000.00 USF112113 255354/ 1 87.92 2609492/001/000 Tuscola High 5.7200.035.451.390.000.00 USF112113 255378/ 1 2628.57 2609493/001/000 Tuscola High 5.7200.035.453.390.000.00 USF112113 255379/ 1 230.65 2609494/001/000 Clyde Elementary 5.7200.035.451.328.000.00 USF112113 255359/ 1 1710.83 2609495/001/000 Clyde Elementary 5.7200.035.453.328.000.00 USF112113 255360/ 1 131.22 2609496/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 USF112113 255368/ 1 1845.58 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 460 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2609497/001/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 USF112113 255369/ 1 45.56 2609498/001/000 Haywood Early College 5.7200.035.451.346.000.00 USF112113 255361/ 1 1010.23 2609499/001/000 Haywood Early College 5.7200.035.453.346.000.00 USF112113 255362/ 1 112.94 2609500/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 USF112113 255370/ 1 889.97 2609501/001/000 Junaluska Elementary 5.7200.035.453.350.000.00 USF112113 255371/ 1 55.27 2609502/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 USF112113 255372/ 1 1156.23 2609503/001/000 Meadowbrook Elementary 5.7200.035.453.364.000.00 USF112113 255373/ 1 51.09 2609504/001/000 Central Haywood High 5.7200.035.451.326.000.00 USF112113 255328/ 1 431.81 2609505/001/000 Central Haywood High 5.7200.035.453.326.000.00 USF112113 255329/ 1 13.50 2609506/001/000 North Canton Elementary 5.7200.035.451.368.000.00 USF112113 255374/ 1 2221.53 2609507/001/000 North Canton Elementary 5.7200.035.453.368.000.00 USF112113 255375/ 1 76.56 2677782/001/000 Pisgah High 5.7200.035.453.378.000.00 USF112113 255377/ 1 264.83 2829629/001/000 Canton Middle 5.7200.035.451.320.000.00 USF112213 255408/ 1 1451.57 2829630/001/000 Canton Middle 5.7200.035.453.320.000.00 USF112213 255409/ 1 132.83 2829631/001/000 Central Haywood High 5.7200.035.451.326.000.00 USF112213 255414/ 1 233.18 2829632/001/000 Central Haywood High 5.7200.035.453.326.000.00 USF112213 255415/ 1 53.52 2829633/001/000 Clyde Elementary 5.7200.035.451.328.000.00 USF112213 255416/ 1 1895.39 2829634/001/000 Clyde Elementary 5.7200.035.453.328.000.00 USF112213 255417/ 1 100.32 2829635/001/000 Haywood Early College 5.7200.035.451.346.000.00 USF112213 255420/ 1 1030.80 2829636/001/000 Haywood Early College 5.7200.035.453.346.000.00 USF112213 255421/ 1 90.70 2829637/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 USF112213 255426/ 1 1128.77 2829639/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 USF112213 255428/ 1 906.14 2829640/001/000 Junaluska Elementary 5.7200.035.453.350.000.00 USF112213 255429/ 1 77.19 2829641/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 USF112213 255432/ 1 2046.34 2829642/001/000 Meadowbrook Elementary 5.7200.035.453.364.000.00 USF112213 255433/ 1 133.31 2829643/001/000 North Canton Elementary 5.7200.035.451.368.000.00 USF112213 255434/ 1 1723.58 2829644/001/000 North Canton Elementary 5.7200.035.453.368.000.00 USF112213 255435/ 1 42.08 2829645/001/000 Pisgah High 5.7200.035.451.378.000.00 USF112213 255436/ 1 2630.91 2829646/001/000 Pisgah High 5.7200.035.453.378.000.00 USF112213 255437/ 1 404.13 2832798/001/000 Bethel Elementary 5.7200.035.451.314.000.00 USF112213 255402/ 1 1672.65 2832799/001/000 Bethel Elementary 5.7200.035.453.314.000.00 USF112213 255403/ 1 212.30 2832800/001/000 Bethel Middle 5.7200.035.451.318.000.00 USF112213 255404/ 1 1020.20 2832801/001/000 Bethel Middle 5.7200.035.453.318.000.00 USF112213 255405/ 1 34.06 2832802/001/000 Central Elementary 5.7200.035.451.324.000.00 USF112213 255410/ 1 1145.40 2832803/001/000 Central Elementary 5.7200.035.453.324.000.00 USF112213 255411/ 1 79.22 2832804/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 USF112213 255422/ 1 2348.20 2832805/001/000 Hazelwood Elementary 5.7200.035.453.348.000.00 USF112213 255423/ 1 165.99 2832806/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 USF112213 255441/ 1 911.00 2832807/001/000 Riverbend Elementary 5.7200.035.453.332.000.00 USF112213 255442/ 1 68.89 2832809/001/000 Tuscola High 5.7200.035.453.390.000.00 USF112213 255444/ 1 138.71 2832810/001/000 Waynesville Middle 5.7200.035.451.396.000.00 USF112213 255445/ 1 1952.08 2832811/001/000 Waynesville Middle 5.7200.035.453.396.000.00 USF112213 255446/ 1 204.75 2833208/001/000 Tuscola High 5.7200.035.451.390.000.00 USF112213 255443/ 1 2032.55 6277781/001/000 Pisgah High 5.7200.035.451.378.000.00 USF112113 255376/ 1 1998.10 51796.59 Check# 261933 Vendor: 77335 AMAZON.COM CREDIT Date:11/25/13 Batch:APCHK-0128 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 030113841628/001/000 Hazelwood Elementary 5.7200.035.411.348.000.00 MAS112013 141.95 188599045944/001/000 Warehouse 5.7200.035.411.000.000.00 MAS112013 101.82 279193734211/001/000 Warehouse 5.7200.035.411.000.000.00 MAS112013 60.50 304.27 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 461 Form L LOCAL CHECKS Check# 261934 Vendor: 77357 SARA MESSER Date:11/25/13 Batch:APCHK-0128 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11/6/13/001/000 Clyde Elementary 5.7200.035.332.328.000.00 MAS112013 11.30 11.30 Check# 261935 Vendor: 79371 IMAGE SOLUTIONS LLC Date:11/25/13 Batch:APCHK-0128 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14466468/001/000 Warehouse 5.7200.035.411.000.000.00 MAS112013 254551/ 1 498.83 498.83 Check# 261936 Vendor: 81286 JOHNSTONE SUPPLY COMPANY Date:11/25/13 Batch:APCHK-0128 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 273S100167295/001/000 Pisgah High 5.7200.035.422.378.000.00 MAS112013 255506/ 1 83.37 273S100167296/001/000 Warehouse 5.7200.035.422.000.000.00 MAS112013 255503/ 1 393.63 477.00 Check# 261937 Vendor: 81696 SANDRA CHRISTOPHER Date:11/25/13 Batch:APCHK-0128 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CLOVES/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS112013 10.69 10/29-11/13/001/000 Hazelwood Elementary 5.7200.035.332.348.000.00 MAS112013 98.37 109.06 Check# 261938 Vendor: 82062 ALISON FRANCIS Date:11/25/13 Batch:APCHK-0128 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- COOP MEET&SNA DAY/001/0 Warehouse 5.7200.035.332.000.000.00 MAS112013 98.19 98.19 Check# 261939 Vendor: 82333 SMOKY MTN.COFFEE ROASTERS Date:11/25/13 Batch:APCHK-0128 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 131088/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS112013 254630/ 1 44.75 44.75 Check# 261940 Vendor: 82340 HERSHEY CREAMERY COMPANY Date:11/25/13 Batch:APCHK-0128 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8111057/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS112013 254889/ 1 165.65 8111085/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS112013 254887/ 1 99.15 8111116/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS112013 255507/ 1 179.99 8111334/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS112013 254622/ 1 100.99 8130151/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS112013 254621/ 1 186.54 8145149/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS112013 255063/ 1 119.87 8145178/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS112013 254620/ 1 184.17 8145196/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS112013 254946/ 1 72.40 8145200/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS112013 254622/ 1 170.64 1279.40 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 462 Form L LOCAL CHECKS Check# 261941 Vendor: 82762 KATHY CHAMBERS Date:11/25/13 Batch:APCHK-0128 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11/15/13/001/000 North Canton Elementary 5.7200.035.332.368.000.00 MAS112013 12.77 12.77 Check# 261942 Vendor: 82794 SOUTHEASTERN PAPER GROUP,INC Date:11/25/13 Batch:APCHK-0128 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2791321/001/000 Warehouse 5.7200.035.453.820.000.00 MAS112013 666.47 666.47 Check# 261943 Vendor: 83151 MARY ANN SHOAF Date:11/25/13 Batch:APCHK-0128 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10/24-11/19/13/001/000 Warehouse 5.7200.035.332.000.000.00 MAS112013 48.70 48.70 Check# 261944 Vendor: 83351 MARVIN'S PRODUCE LLC Date:11/25/13 Batch:APCHK-0128 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 123173/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAR1121 255344/ 1 294.42 123174/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAR1121 255345/ 1 22.36 123175/001/000 Canton Middle 5.7200.035.451.320.000.00 MAR1121 255355/ 1 69.02 123176/001/000 Central Elementary 5.7200.035.451.324.000.00 MAR1121 255358/ 1 66.68 123178/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAR1121 255332/ 1 20.59 123180/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAR1121 255363/ 1 263.28 123183/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAR1121 255364/ 1 103.65 123185/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAR1121 255383/ 1 178.09 123189/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAR1121 255384/ 1 177.40 123190/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAR1121 255385/ 1 170.13 123191/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAR1121 255386/ 1 240.95 123194/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAR1121 255387/ 1 197.10 123196/001/000 Pisgah High 5.7200.035.451.378.000.00 MAR1121 255388/ 1 92.03 123197/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAR1121 255382/ 1 58.58 123198/001/000 Tuscola High 5.7200.035.451.390.000.00 MAR1121 255389/ 1 254.24 124098/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAR1121 255406/ 1 298.59 124099/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAR1121 255407/ 1 56.40 124101/001/000 Canton Middle 5.7200.035.451.320.000.00 MAR1121 255412/ 1 76.74 124102/001/000 Central Elementary 5.7200.035.451.324.000.00 MAR1121 255413/ 1 78.79 124103/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAR1121 255418/ 1 11.44 124104/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAR1121 255419/ 1 206.18 124105/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAR1121 255424/ 1 148.54 124106/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAR1121 255425/ 1 96.80 124108/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAR1121 255430/ 1 170.51 124109/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAR1121 255431/ 1 154.38 124110/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAR1121 255438/ 1 499.85 124115/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAR1121 255439/ 1 28.95 124117/001/000 Pisgah High 5.7200.035.451.378.000.00 MAR1121 255440/ 1 154.62 124118/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAR1121 255447/ 1 42.30 124119/001/000 Tuscola High 5.7200.035.451.390.000.00 MAR1121 255448/ 1 210.60 124121/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAR1121 255449/ 1 353.34 4796.55 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 463 Form L LOCAL CHECKS Check# 261945 Vendor: 83446 CAROLYN LESTER Date:11/25/13 Batch:APCHK-0128 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11/8/13/001/000 North Canton Elementary 5.7200.035.332.368.000.00 MAS112013 12.77 12.77 Check# 261946 Vendor: 83554 JENNIE-O TURKEY STORE SALES, Date:11/25/13 Batch:APCHK-0128 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1651942/001/000 Warehouse 5.7200.035.451.820.000.00 MAS112013 255401/ 1 5293.98 5293.98 Check# 261947 Vendor: 83862 RACHAEL LAUZIERE Date:11/25/13 Batch:APCHK-0128 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8/28-11/6/001/000 Pisgah High 5.7200.035.332.378.000.00 MAS112013 41.64 41.64 Check# 261948 Vendor: 72795 HAYWOOD COUNTY SCHOOL Date:11/26/13 Batch:APCHK-0129 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ACH-131126/003/000 ACH Cash Transfer 8.2160.000.000.000.000.00 0051 66374.17 ACH-131126/004/000 ACH Cash Transfer 2.2160.000.000.000.000.00 0051 398774.25 ACH-131126/005/000 ACH Cash Transfer 5.2160.000.000.000.000.00 0051 98163.58 563312.00 Check# 261949 Vendor: 1140 AFLAC Date:11/27/13 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4632-EOM-00047/001/00 PR AUTO ENTRY- CBAF EE 2.2296.000.000.000.000.00 PR4632-EOM 53.34 PR4632-EOM-00047/002/00 PR AUTO ENTRY- CBAF EE 2.2296.000.000.000.000.00 PR4632-EOM 29.90 PR4632-EOM-00047/003/00 PR AUTO ENTRY- CBAF EE 2.2296.000.000.000.000.00 PR4632-EOM 35.90 PR4634-MOM-00053/001/00 PR AUTO ENTRY- CBAF EE 2.2296.000.000.000.000.00 PR4634-MOM 33.90 153.04 Check# 261950 Vendor: 2630 HAYWOOD COUNTY SCHOOLS-401K& Date:11/27/13 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4630-YRS-00023/001/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4630-YRS 77.00 PR4630-YRS-00023/002/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4630-YRS 100.00 PR4631-SFS-00033/001/00 PR AUTO ENTRY- 401K EE 5.2293.000.000.000.000.00 PR4631-SFS 250.00 PR4631-SFS-00033/002/00 PR AUTO ENTRY- 401K EE 5.2293.000.000.000.000.00 PR4631-SFS 50.00 PR4632-EOM-00035/001/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4632-EOM 100.00 PR4632-EOM-00035/002/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4632-EOM 25.00 PR4632-EOM-00035/003/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4632-EOM 90.00 PR4632-EOM-00035/004/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4632-EOM 200.00 PR4632-EOM-00035/005/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4632-EOM 120.00 PR4632-EOM-00035/006/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4632-EOM 50.00 PR4632-EOM-00035/007/00 PR AUTO ENTRY- 401L EE 2.2293.000.000.000.000.00 PR4632-EOM 185.30 PR4632-EOM-00035/008/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4632-EOM 25.00 PR4632-EOM-00035/009/00 PR AUTO ENTRY- 401L EE 2.2293.000.000.000.000.00 PR4632-EOM 29.64 PR4632-EOM-00035/010/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4632-EOM 400.00 PR4632-EOM-00035/011/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4632-EOM 5.00 PR4632-EOM-00035/012/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4632-EOM 25.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 464 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4632-EOM-00035/013/00 PR AUTO ENTRY- 401L EE 2.2293.000.000.000.000.00 PR4632-EOM 73.20 PR4632-EOM-00035/014/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4632-EOM 25.00 PR4632-EOM-00035/015/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4632-EOM 25.00 PR4632-EOM-00035/016/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4632-EOM 50.00 PR4634-MOM-00041/001/00 PR AUTO ENTRY- ROTH EE 2.2293.000.000.000.000.00 PR4634-MOM 25.00 PR4634-MOM-00041/002/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4634-MOM 100.00 PR4634-MOM-00041/003/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4634-MOM 25.00 PR4634-MOM-00041/004/00 PR AUTO ENTRY- 457B EE 2.2293.000.000.000.000.00 PR4634-MOM 25.00 PR4634-MOM-00041/005/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4634-MOM 100.00 PR4634-MOM-00041/006/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4634-MOM 40.00 PR4634-MOM-00041/007/00 PR AUTO ENTRY- ROTH EE 2.2293.000.000.000.000.00 PR4634-MOM 120.00 PR4634-MOM-00041/008/00 PR AUTO ENTRY- 457B EE 2.2293.000.000.000.000.00 PR4634-MOM 50.00 PR4634-MOM-00041/009/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4634-MOM 75.00 PR4634-MOM-00041/010/00 PR AUTO ENTRY- ROTH EE 2.2293.000.000.000.000.00 PR4634-MOM 100.00 PR4634-MOM-00041/011/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4634-MOM 50.00 PR4634-MOM-00041/012/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4634-MOM 34.00 PR4634-MOM-00041/013/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4634-MOM 60.00 PR4634-MOM-00041/014/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4634-MOM 48.00 PR4634-MOM-00087/001/00 PR AUTO ENTRY- 401K EE 5.2293.000.000.000.000.00 PR4634-MOM 50.00 PR4634-MOM-00101/001/00 PR AUTO ENTRY- 401K EE 8.2293.000.000.000.000.00 PR4634-MOM 100.00 PR4634-MOM-00101/002/00 PR AUTO ENTRY- 401K EE 8.2293.000.000.000.000.00 PR4634-MOM 50.00 PR4634-MOM-00101/003/00 PR AUTO ENTRY- 401L EE 8.2293.000.000.000.000.00 PR4634-MOM 127.90 PR4634-MOM-00101/004/00 PR AUTO ENTRY- 401K EE 8.2293.000.000.000.000.00 PR4634-MOM 50.00 PR4634-MOM-00101/005/00 PR AUTO ENTRY- 401K EE 8.2293.000.000.000.000.00 PR4634-MOM 50.00 3185.04 Check# 261951 Vendor: 13818 HAYWOOD COUNTY SCHOOLS-IRS Date:11/27/13 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4622-MOM-00001/001/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4622-MOM 98.92- PR4623-MOM-00001/001/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4623-MOM 4.96- PR4625-MIS-00005/001/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4625-MIS 42.46 PR4625-MIS-00005/002/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4625-MIS 2.99 PR4628-HEC-00016/001/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4628-HEC 369.63 PR4628-HEC-00016/002/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4628-HEC 71.23 PR4630-YRS-00018/001/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4630-YRS 397.26 PR4630-YRS-00018/002/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4630-YRS 399.50 PR4630-YRS-00018/003/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4630-YRS 37.47 PR4630-YRS-00018/004/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4630-YRS 2.93 PR4630-YRS-00037/001/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4630-YRS 38.83 PR4630-YRS-00043/001/00 PR AUTO ENTRY-FED TAX 8.2230.000.000.000.000.00 PR4630-YRS 247.19 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PR4635-BUS-00035/042/00 PR AUTO ENTRY-FICA ER 8.2210.000.000.000.000.00 PR4635-BUS 3.48 131225.54 Check# 261953 Vendor: 18217 NC CHILD SUPPORT Date:11/27/13 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4634-MOM-00052/001/00 PR AUTO ENTRY- GAR4 EE 2.2290.000.000.000.000.00 PR4634-MOM 115.00 115.00 Check# 261954 Vendor: 18229 HAYWOOD CO.SCHS.INS.FUND Date:11/27/13 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4631-SFS-00032/001/00 PR AUTO ENTRY- XHSP EE 5.2270.000.000.000.000.00 PR4631-SFS 133.24 PR4631-SFS-00032/002/00 PR AUTO ENTRY- XHSP EE 5.2270.000.000.000.000.00 PR4631-SFS 141.67 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Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4630-YRS-00049/001/00 PR AUTO ENTRY- HCSF EE 8.2295.000.000.000.000.00 PR4630-YRS 3.00 PR4630-YRS-00049/002/00 PR AUTO ENTRY- HCSF EE 8.2295.000.000.000.000.00 PR4630-YRS 5.00 PR4631-SFS-00028/001/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4631-SFS 3.00 PR4631-SFS-00028/002/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4631-SFS 5.00 PR4631-SFS-00028/003/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4631-SFS 3.00 PR4631-SFS-00028/004/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4631-SFS 3.00 PR4631-SFS-00028/005/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4631-SFS 2.00 PR4631-SFS-00028/006/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4631-SFS 18.00 PR4631-SFS-00028/007/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4631-SFS 6.00 PR4631-SFS-00028/008/00 PR AUTO ENTRY- HCSF EE 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FEDERAL CREDIT UNION Date:11/27/13 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4632-EOM-00044/001/00 PR AUTO ENTRY- FECU EE 2.2291.000.000.000.000.00 PR4632-EOM 345.00 PR4632-EOM-00044/002/00 PR AUTO ENTRY- FECU EE 2.2291.000.000.000.000.00 PR4632-EOM 1132.00 1477.00 Check# 261957 Vendor: 35217 HAYWOOD COUNTY SCHOOLS-RETIR Date:11/27/13 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4622-MOM-00004/001/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4622-MOM 109.26- PR4622-MOM-00004/002/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4622-MOM 267.49- PR4623-MOM-00004/001/00 PR AUTO 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PR4632-EOM 100.00 PR4632-EOM-00045/002/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4632-EOM 600.00 PR4632-EOM-00045/003/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4632-EOM 200.00 PR4634-MOM-00037/001/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4634-MOM 137.00 PR4634-MOM-00037/002/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4634-MOM 137.00 PR4634-MOM-00037/003/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4634-MOM 127.00 PR4634-MOM-00037/004/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4634-MOM 96.00 PR4634-MOM-00037/005/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4634-MOM 68.00 PR4634-MOM-00037/006/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4634-MOM 143.00 PR4634-MOM-00037/007/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4634-MOM 135.00 PR4634-MOM-00037/008/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4634-MOM 127.00 PR4634-MOM-00037/009/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4634-MOM 50.00 PR4634-MOM-00037/010/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4634-MOM 106.00 PR4634-MOM-00100/001/00 PR AUTO ENTRY- LSW EE 8.2280.000.000.000.000.00 PR4634-MOM 201.00 2295.00 Check# 261964 Vendor: 73611 METROPOLITAN LIFE INSURANCE Date:11/27/13 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4632-EOM-00050/001/00 PR AUTO ENTRY- MLIF EE 2.2292.000.000.000.000.00 PR4632-EOM 28.30 PR4632-EOM-00050/002/00 PR AUTO ENTRY- MLIF EE 2.2292.000.000.000.000.00 PR4632-EOM 15.60 PR4634-MOM-00085/001/00 PR AUTO ENTRY- MLIF EE 5.2292.000.000.000.000.00 PR4634-MOM 15.66 59.56 Check# 261965 Vendor: 74762 HAYWOOD REGIONAL FITNESS CTR Date:11/27/13 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4628-HEC-00021/001/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4628-HEC 43.20 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 500 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4630-YRS-00024/001/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4630-YRS 36.00 PR4632-EOM-00046/001/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4632-EOM 55.00 PR4634-MOM-00044/001/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4634-MOM 55.00 PR4634-MOM-00044/002/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4634-MOM 55.00 PR4634-MOM-00044/003/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4634-MOM 36.00 PR4634-MOM-00104/001/00 PR AUTO ENTRY- RGFT EE 8.2295.000.000.000.000.00 PR4634-MOM 55.00 PR4634-MOM-00104/002/00 PR AUTO ENTRY- RGFT EE 8.2295.000.000.000.000.00 PR4634-MOM 55.00 390.20 Check# 261966 Vendor: 75378 HAYWOOD COUNTY TAX COLLECTIO Date:11/27/13 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4631-SFS-00035/001/00 PR AUTO ENTRY- GARHCEE 5.2290.000.000.000.000.00 PR4631-SFS 161.00 PR4632-EOM-00048/001/00 PR AUTO ENTRY- GARHCEE 2.2290.000.000.000.000.00 PR4632-EOM 52.90 PR4633-BYR-00016/001/00 PR AUTO ENTRY- GARHCEE 5.2290.000.000.000.000.00 PR4633-BYR 104.00 PR4634-MOM-00042/001/00 PR AUTO ENTRY- GARHCEE 2.2290.000.000.000.000.00 PR4634-MOM 138.00 PR4634-MOM-00042/002/00 PR AUTO ENTRY- GARHCEE 2.2290.000.000.000.000.00 PR4634-MOM 150.00 605.90 Check# 261967 Vendor: 75474 HAYWOOD CO. AUXILIARY FUND Date:11/27/13 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4632-EOM-00049/001/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4632-EOM 14.00 PR4632-EOM-00049/002/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4632-EOM 4.00 PR4632-EOM-00049/003/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4632-EOM 3.50 PR4632-EOM-00049/004/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4632-EOM 7.00 PR4632-EOM-00049/005/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4632-EOM 16.00 PR4632-EOM-00049/006/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4632-EOM 4.00 PR4632-EOM-00049/007/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4632-EOM 16.00 PR4632-EOM-00049/008/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4632-EOM 4.00 PR4632-EOM-00073/001/00 PR AUTO ENTRY- SUNSHEE 5.2290.000.000.000.000.00 PR4632-EOM 11.00 PR4632-EOM-00085/001/00 PR AUTO ENTRY- SUNSHEE 8.2290.000.000.000.000.00 PR4632-EOM 8.84 PR4632-EOM-00085/002/00 PR AUTO ENTRY- SUNSHEE 8.2290.000.000.000.000.00 PR4632-EOM 4.00 92.34 Check# 261968 Vendor: 75993 ASSURANT EMPLOYEE BENEFITS Date:11/27/13 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AEB112713/001/000 KRISTIN BUFF 2.6610.003.379.000.000.00 PR112713 125.60 PR4630-YRS-00025/001/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4630-YRS 51.22 PR4631-SFS-00031/001/00 PR AUTO ENTRY- CBDE EE 5.2296.000.000.000.000.00 PR4631-SFS 46.32 PR4631-SFS-00031/002/00 PR AUTO ENTRY- CBDE EE 5.2296.000.000.000.000.00 PR4631-SFS 31.40 PR4631-SFS-00031/003/00 PR AUTO ENTRY- CBDE EE 5.2296.000.000.000.000.00 PR4631-SFS 61.46 PR4631-SFS-00031/004/00 PR AUTO ENTRY- CBDE EE 5.2296.000.000.000.000.00 PR4631-SFS 111.16 PR4632-EOM-00043/001/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4632-EOM 106.27 PR4632-EOM-00043/002/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4632-EOM 46.32 PR4632-EOM-00043/003/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4632-EOM 114.86 PR4632-EOM-00043/004/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4632-EOM 105.29 PR4632-EOM-00043/005/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4632-EOM 51.22 PR4632-EOM-00043/006/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4632-EOM 144.98 PR4632-EOM-00043/007/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4632-EOM 26.17 PR4632-EOM-00043/008/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4632-EOM 26.17 PR4632-EOM-00043/009/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4632-EOM 26.17 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 501 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4632-EOM-00072/001/00 PR AUTO ENTRY- CBDE EE 5.2296.000.000.000.000.00 PR4632-EOM 90.71 PR4634-MOM-00035/001/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4634-MOM 97.54 PR4634-MOM-00035/002/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4634-MOM 26.17 PR4634-MOM-00035/003/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4634-MOM 26.17 PR4634-MOM-00035/004/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4634-MOM 26.17 PR4634-MOM-00035/005/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4634-MOM 26.17 PR4634-MOM-00035/006/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4634-MOM 72.49 PR4634-MOM-00035/007/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4634-MOM 26.17 PR4634-MOM-00035/008/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4634-MOM 31.40 PR4634-MOM-00035/009/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4634-MOM 26.17 PR4634-MOM-00035/010/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4634-MOM 26.17 PR4634-MOM-00035/011/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4634-MOM 126.35 PR4634-MOM-00035/012/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4634-MOM 105.29 PR4634-MOM-00035/013/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4634-MOM 26.17 PR4634-MOM-00035/014/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4634-MOM 26.17 PR4634-MOM-00035/015/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4634-MOM 55.58 PR4634-MOM-00035/016/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4634-MOM 26.17 PR4634-MOM-00094/001/00 PR AUTO ENTRY- CBDE EE 8.2296.000.000.000.000.00 PR4634-MOM 26.17 PR4634-MOM-00094/002/00 PR AUTO ENTRY- CBDE EE 8.2296.000.000.000.000.00 PR4634-MOM 26.17 PR4634-MOM-00094/003/00 PR AUTO ENTRY- CBDE EE 8.2296.000.000.000.000.00 PR4634-MOM 116.88 PR4634-MOM-00094/004/00 PR AUTO ENTRY- CBDE EE 8.2296.000.000.000.000.00 PR4634-MOM 46.32 PR4634-MOM-00094/005/00 PR AUTO ENTRY- CBDE EE 8.2296.000.000.000.000.00 PR4634-MOM 26.17 2157.38 Check# 261969 Vendor: 75994 HAYWOOD COUNTY SCHOOLS Date:11/27/13 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4631-SFS-00025/001/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4631-SFS 120.00 PR4631-SFS-00025/002/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4631-SFS 50.00 PR4631-SFS-00025/003/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4631-SFS 56.80 PR4631-SFS-00025/004/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4631-SFS 115.80 PR4631-SFS-00025/005/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4631-SFS 150.00 PR4632-EOM-00037/001/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4632-EOM 50.00 PR4632-EOM-00037/002/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4632-EOM 208.33 PR4632-EOM-00037/003/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4632-EOM 129.55 PR4632-EOM-00037/004/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4632-EOM 45.45 PR4632-EOM-00037/005/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4632-EOM 125.00 PR4632-EOM-00037/006/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4632-EOM 125.00 PR4632-EOM-00037/007/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4632-EOM 100.00 PR4632-EOM-00037/008/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4632-EOM 150.00 PR4632-EOM-00037/009/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4632-EOM 141.67 PR4632-EOM-00037/010/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4632-EOM 547.92 PR4632-EOM-00037/011/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4632-EOM 66.67 PR4632-EOM-00037/012/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4632-EOM 220.33 PR4632-EOM-00037/013/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4632-EOM 466.66 PR4632-EOM-00037/014/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4632-EOM 83.33 PR4632-EOM-00037/015/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4632-EOM 208.33 PR4632-EOM-00037/016/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4632-EOM 163.92 PR4632-EOM-00037/017/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4632-EOM 125.00 PR4632-EOM-00037/018/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4632-EOM 147.73 PR4632-EOM-00037/019/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4632-EOM 583.33 PR4632-EOM-00077/001/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4632-EOM 208.33 PR4632-EOM-00077/002/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4632-EOM 52.75 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 502 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4632-EOM-00088/001/00 PR AUTO ENTRY- CBMD EE 8.2296.000.000.000.000.00 PR4632-EOM 79.54 PR4634-MOM-00045/001/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4634-MOM 166.67 PR4634-MOM-00045/002/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4634-MOM 166.67 PR4634-MOM-00045/003/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4634-MOM 166.67 PR4634-MOM-00045/004/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4634-MOM 41.67 PR4634-MOM-00045/005/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4634-MOM 66.67 PR4634-MOM-00045/006/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4634-MOM 166.67 PR4634-MOM-00045/007/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4634-MOM 20.83 PR4634-MOM-00045/008/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4634-MOM 33.33 PR4634-MOM-00045/009/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4634-MOM 66.67 PR4634-MOM-00045/010/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4634-MOM 208.33 PR4634-MOM-00045/011/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4634-MOM 100.00 PR4634-MOM-00086/001/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4634-MOM 100.00 PR4634-MOM-00098/001/00 PR AUTO ENTRY- CBMD EE 8.2296.000.000.000.000.00 PR4634-MOM 166.67 PR4634-MOM-00098/002/00 PR AUTO ENTRY- CBMD EE 8.2296.000.000.000.000.00 PR4634-MOM 33.33 PR4634-MOM-00098/003/00 PR AUTO ENTRY- CBMD EE 8.2296.000.000.000.000.00 PR4634-MOM 208.33 PR4634-MOM-00098/004/00 PR AUTO ENTRY- CBMD EE 8.2296.000.000.000.000.00 PR4634-MOM 133.33 PR4634-MOM-00098/005/00 PR AUTO ENTRY- CBMD EE 8.2296.000.000.000.000.00 PR4634-MOM 50.00 PR4635-BUS-00018/001/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4635-BUS 56.60 6473.88 Check# 261970 Vendor: 75996 COLONIAL LIFE INS COMPANY Date:11/27/13 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4630-YRS-00027/001/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4630-YRS 18.42 PR4630-YRS-00048/001/00 PR AUTO ENTRY- CBCOLEE 8.2296.000.000.000.000.00 PR4630-YRS 29.00 PR4630-YRS-00048/002/00 PR AUTO ENTRY- COL EE 8.2296.000.000.000.000.00 PR4630-YRS 32.67 PR4630-YRS-00048/003/00 PR AUTO ENTRY- CBCOLEE 8.2296.000.000.000.000.00 PR4630-YRS 34.25 PR4631-SFS-00024/001/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4631-SFS 127.80 PR4631-SFS-00024/002/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4631-SFS 118.80 PR4631-SFS-00024/003/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4631-SFS 123.00 PR4631-SFS-00024/004/00 PR AUTO ENTRY- COL EE 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PR4634-MOM-00093/030/00 PR AUTO ENTRY- DESC EE 8.2270.000.000.000.000.00 PR4634-MOM 22.76 PR4634-MOM-00093/031/00 PR AUTO ENTRY- ESC EE 8.2270.000.000.000.000.00 PR4634-MOM 22.76 PR4634-MOM-00093/032/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4634-MOM 432.66 PR4634-MOM-00093/033/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4634-MOM 432.66 PR4634-MOM-00093/034/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4634-MOM 216.33 PR4634-MOM-00093/035/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4634-MOM 216.33 PR4635-BUS-00017/001/00 PR AUTO ENTRY- ESC EE 2.2270.000.000.000.000.00 PR4635-BUS 12.88 PR4635-BUS-00017/002/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4635-BUS 244.89 PR4638-MIS-00002/001/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4638-MIS 360.20 PR4638-MIS-00002/002/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4638-MIS 266.32 PR4638-MIS-00002/003/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4638-MIS 300.27 PR4638-MIS-00004/001/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4638-MIS 374.37 PR4638-MIS-00004/002/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4638-MIS 376.22 PR4638-MIS-00004/003/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4638-MIS 329.49 PR4638-MIS-00005/001/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4638-MIS 319.12 PR4638-MIS-00005/002/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4638-MIS 340.04 PR4638-MIS-00005/003/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4638-MIS 274.06 PR4638-MIS-00005/004/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4638-MIS 373.74 PR4638-MIS-00005/005/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4638-MIS 142.68 PR4638-MIS-00005/006/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4638-MIS 43.73 PR4638-MIS-00005/007/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4638-MIS 70.46 PR4638-MIS-00005/008/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4638-MIS 73.24 PR4638-MIS-00005/009/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4638-MIS 92.62 PR4638-MIS-00005/010/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4638-MIS 101.82 PR4638-MIS-00005/011/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4638-MIS 126.57 PR4638-MIS-00005/012/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4638-MIS 143.30 PR4638-MIS-00005/013/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4638-MIS 54.65 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 521 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4638-MIS-00005/014/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4638-MIS 115.80 129793.04 Check# 261977 Vendor: 5219 DUKE ENERGY PROGRESS Date:11/27/13 Batch:APCHK-0132 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEP112613/001/000 ELECTRICITY 2.6530.003.321.314.000.00 BML112613 1102.06 DEP112613/002/000 ELECTRICITY 2.6530.003.321.314.000.00 BML112613 281.95 DEP112613/003/000 ELECTRICITY 2.6530.003.321.314.000.00 BML112613 3341.84 DEP112613/004/000 ELECTRICITY 2.6530.003.321.314.000.00 BML112613 139.42 DEP112613/005/000 ELECTRICITY 2.6530.003.321.314.000.00 BML112613 96.31 DEP112613/006/000 ELECTRICITY 2.6530.003.321.318.000.00 BML112613 125.66 DEP112613/007/000 ELECTRICITY 2.6530.003.321.318.000.00 BML112613 102.58 DEP112613/008/000 ELECTRICITY 2.6530.003.321.318.000.00 BML112613 3085.50 DEP112613/009/000 ELECTRICITY 2.6530.003.321.328.000.00 BML112613 4903.00 13178.32 Check# 261978 Vendor: 18222 HAYWOOD EMC PAYMENT CENTER Date:11/27/13 Batch:APCHK-0132 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HEMC112613/001/000 ELECTRICITY 2.6530.003.321.000.000.00 BML112613 209.00 HEMC112613/002/000 ELECTRICITY 2.6530.003.321.000.000.00 BML112613 99.00 HEMC112613/003/000 ELECTRICITY 2.6530.003.321.000.000.00 BML112613 353.00 HEMC112613/004/000 ELECTRICITY 2.6530.003.321.332.000.00 BML112613 3667.00 HEMC112613/005/000 ELECTRICITY 2.6530.003.321.332.000.00 BML112613 60.00 HEMC112613/006/000 ELECTRICITY 2.6530.003.321.332.000.00 BML112613 26.00 HEMC112613/007/000 ELECTRICITY 2.6530.003.321.332.000.00 BML112613 26.00 HEMC112613/008/000 ELECTRICITY 2.6530.003.321.332.000.00 BML112613 586.00 5026.00 Check# 261979 Vendor: 18228 HAYWOOD COUNTY SCHOOLS Date:11/27/13 Batch:APCHK-0132 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HCS112613/001/000 JMRL02 2.5120.014.326.000.000.00 BML112613 2501/ 1 142.84 142.84 Check# 261980 Vendor: 18293 HAYWOOD COUNTY MRF Date:11/27/13 Batch:APCHK-0132 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 808433/001/000 KKL-35 2.6580.003.422.000.000.00 BML112613 2611/ 1 43.45 808458/001/000 KKL-35 2.6580.003.422.000.000.00 BML112613 2611/ 1 39.05 808951/001/000 KKL-35 2.6580.003.422.000.000.00 BML112613 2611/ 1 38.50 809192/001/000 KKL-35 2.6580.003.422.000.000.00 BML112613 2611/ 1 111.65 809297/001/000 KKL-35 2.6580.003.422.000.000.00 BML112613 2611/ 1 28.05 809603/001/000 KKL-35 2.6580.003.422.000.000.00 BML112613 2611/ 1 125.40 809849/001/000 KKL-35 2.6580.003.422.000.000.00 BML112613 2611/ 1 111.10 497.20 Check# 261981 Vendor: 20901 IBM CORPORATION Date:11/27/13 Batch:APCHK-0132 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9801851/001/000 SOFTWARE-HRMS,STAFF DEV. 2.6620.003.418.000.000.00 BML112613 2036.10 2036.10 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 522 Form L LOCAL CHECKS Check# 261982 Vendor: 25401 JUNALUSKA SANITARY DIST. Date:11/27/13 Batch:APCHK-0132 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JSD112613/001/000 UTILITIES 2.6530.003.323.332.000.00 BML112613 395.21 JSD112613/002/000 UTILITIES 2.6530.003.323.332.000.00 BML112613 31.38 JSD112613/003/000 UTILITIES 2.6530.003.323.390.000.00 BML112613 1824.85 JSD112613/004/000 UTILITIES 2.6530.003.323.390.000.00 BML112613 22.32 JSD112613/005/000 UTILITIES 2.6530.003.323.390.000.00 BML112613 22.32 JSD112613/006/000 UTILITIES 2.6530.003.323.390.000.00 BML112613 229.05 2525.13 Check# 261983 Vendor: 48011 PATRICK SMATHERS Date:11/27/13 Batch:APCHK-0132 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PS112613/001/000 LML-006 FREEDOM/RELIGION 2.6920.002.319.000.000.00 BML112613 2580/ 1 75.00 PS112613/002/000 LML-006 THS SURPLUS PROP. 2.6920.002.319.000.000.00 BML112613 2580/ 1 75.00 150.00 Check# 261984 Vendor: 48733 NCDENR-DIV.OF WATER QUALITY Date:11/27/13 Batch:APCHK-0132 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCDENR/112613/001/000 KKL-43 ANNUAL PERMIT FEE 2.6580.003.325.000.310.00 BML112613 2604/ 1 860.00 860.00 Check# 261985 Vendor: 48733 NCDENR-DIV.OF WATER QUALITY Date:11/27/13 Batch:APCHK-0132 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCDENR112613/001/000 KKL-43 JOE D.HALL 2.6580.003.325.000.310.00 BML112613 2604/ 1 300.00 300.00 Check# 261986 Vendor: 51401 TUSCOLA SR. HIGH SCHOOL Date:11/27/13 Batch:APCHK-0132 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- THS105/001/000 KKL-107 2.6580.003.422.000.000.00 BML112613 3308/ 1 1500.00 1500.00 Check# 261987 Vendor: 57213 WAYNESVILLE MIDDLE SCHOOL Date:11/27/13 Batch:APCHK-0132 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WML-AG1/001/000 WML-AG1 TILLER,COLEMAN 2.5330.072.312.396.000.00 BML112613 3227/ 1 736.90 736.90 Check# 261988 Vendor: 57217 TOWN OF WAYNESVILLE Date:11/27/13 Batch:APCHK-0132 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TWAY112613/001/000 UTILITIES 2.6530.003.323.350.000.00 BML112613 564.87 TWAY112613/002/000 UTILITIES 2.6530.003.323.390.000.00 BML112613 155.61 720.48 Check# 261989 Vendor: 70325 CAROL D. DOUGLAS Date:11/27/13 Batch:APCHK-0132 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CDD112613/001/000 TR-CHARLOTTE 2.5400.005.332.000.202.00 BML112613 176.88 CDD112613/002/000 TR-GREENSBORO 2.5400.005.332.000.202.00 BML112613 220.38 397.26 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 523 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 261990 Vendor: 73261 VERIZON WIRELESS Date:11/27/13 Batch:APCHK-0132 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9714800399/001/000 LML-030 2.6940.002.411.000.230.00 BML112613 3157/ 1 38.01 38.01 Check# 261991 Vendor: 73890 DR. ANNE GARRETT Date:11/27/13 Batch:APCHK-0132 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AG112613/001/000 TR-NCSBA 2.6940.002.332.000.202.00 BML112613 18.45 18.45 Check# 261992 Vendor: 75338 PSNC ENERGY Date:11/27/13 Batch:APCHK-0132 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PSNC112613/001/000 GAS 6-2100-9882-0703 2.6530.003.322.346.000.00 BML112613 241.72 PSNC112613/002/000 GAS 6-2100-9882-0703 2.6530.003.322.390.000.00 BML112613 75.53 PSNC112613/003/000 GAS 6-2100-9882-0703 2.6530.003.322.364.000.00 BML112613 1143.37 PSNC112613/004/000 GAS 6-2100-9882-0703 2.6530.003.322.390.000.00 BML112613 426.27 PSNC112613/005/000 GAS 6-2100-9882-0703 2.6530.003.322.328.000.00 BML112613 1342.14 PSNC112613/006/000 GAS 6-2100-9882-0703 2.6530.003.322.396.000.00 BML112613 66.32 PSNC112613/007/000 GAS 6-2100-9882-0703 2.6530.003.322.350.000.00 BML112613 1432.87 PSNC112613/008/000 GAS 6-2100-9882-0703 2.6530.003.322.348.000.00 BML112613 1373.48 PSNC112613/009/000 GAS 6-2100-9882-0703 2.6530.003.322.000.242.00 BML112613 130.79 PSNC112613/010/000 GAS 6-2100-9882-0703 2.6530.003.322.324.000.00 BML112613 338.09 PSNC112613/011/000 GAS 6-2100-9882-0703 2.6530.003.322.390.000.00 BML112613 207.17 6777.75 Check# 261993 Vendor: 76447 QUIA SUBSCRIPTIONS DEPT. Date:11/27/13 Batch:APCHK-0132 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JMRL 30/001/000 JACOB HANNAH- PISGAH HIGH 2.5120.014.326.000.000.00 BML112613 3367/ 1 49.00 49.00 Check# 261994 Vendor: 77664 HAYWOOD COUNTY MRF Date:11/27/13 Batch:APCHK-0132 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 808076/001/000 KKL-60 2.6540.003.311.000.000.00 BML112613 9/ 1 439.45 808163/001/000 KKL-60 2.6540.003.311.000.000.00 BML112613 9/ 1 290.95 808356/001/000 KKL-60 2.6540.003.311.000.000.00 BML112613 9/ 1 457.60 808435/001/000 KKL-60 2.6540.003.311.000.000.00 BML112613 9/ 1 259.05 808577/001/000 KKL-60 2.6540.003.311.000.000.00 BML112613 9/ 1 348.15 808662/001/000 KKL-60 2.6540.003.311.000.000.00 BML112613 9/ 1 378.40 808807/001/000 KKL-60 2.6540.003.311.000.000.00 BML112613 9/ 1 342.10 808921/001/000 KKL-60 2.6540.003.311.000.000.00 BML112613 9/ 1 395.45 809103/001/000 KKL-60 2.6540.003.311.000.000.00 BML112613 9/ 1 328.35 809202/001/000 KKL-60 2.6540.003.311.000.000.00 BML112613 9/ 1 386.65 3626.15 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 524 Form L LOCAL CHECKS Check# 261995 Vendor: 79999 DISH Date:11/27/13 Batch:APCHK-0132 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DISH112613/001/000 8255 7070 8075 2186 2.6580.003.422.000.000.00 BML112613 2617/ 1 118.28 118.28 Check# 261996 Vendor: 83299 ANDERSON SMITH & WIKE, PLLC Date:11/27/13 Batch:APCHK-0132 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1540/001/000 AUDIT SERVICES 2.6930.002.319.000.000.00 BML112613 2741/ 1 17822.00 17822.00 Check# 261997 Vendor: 83895 DUCKWORTH,JACOBS,NAEGER, Date:11/27/13 Batch:APCHK-0132 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JDT 3688/001/000 KKL-106 2.6580.003.422.000.000.00 BML112613 3305/ 1 1827.00 1827.00 Check# 261998 Vendor: 77335 AMAZON.COM Date:12/03/13 Batch:APCHK-0133 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CO FIN 33/12213/001/000 CO FIN 33 8781 023299 7 2.6610.003.411.000.000.00 BMS12213 2902/ 1 36.50 ITCL4/12213/001/000 ITCL4 8781-023299-7 2.6400.806.411.000.000.00 BMS12213 2519/ 1 36.35 ITCL4/12213/002/000 ITCL4 8781-023299-7 2.6400.806.411.000.000.00 BMS12213 2519/ 1 3.89 ITCL4/12213/003/000 ITCL4 8781-023299-7 2.6400.806.411.000.000.00 BMS12213 2519/ 1 31.98 ITCL4/12213/004/000 ITCL4 8781-023299-7 2.6400.806.411.000.000.00 BMS12213 2519/ 1 119.34 ITCL4/12213/005/000 ITCL4 8781-023299-7 2.6400.806.411.000.000.00 BMS12213 2519/ 1 33.17 KSL-BN-129/12213/001/00 KSL-BN-129 8781-023299-7 2.5110.805.411.000.236.00 BMS12213 3322/ 1 7.29 KSL-BN-130/12213/001/00 KSL-BN-130 8781 023299 7 2.6940.002.411.000.230.00 BMS12213 3311/ 1 76.80 WML-13/12213/001/000 WML-13 8781 023299 7 2.5330.072.411.396.000.00 BMS12213 3216/ 1 26.26 WML-13/12213/002/000 WML-13 8781 023299 7 2.5330.072.411.396.000.00 BMS12213 3216/ 1 134.75 506.33 Check# 261999 Vendor: 83170 SINGLE STOP Date:12/03/13 Batch:APCHK-0133 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2436/001/000 KKL-105 2.6530.003.322.000.000.00 BMS12213 3264/ 1 90.90 90.90 Check# 262000 Vendor: 83586 AMAZON/GECRB Date:12/03/13 Batch:APCHK-0133 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TL407/12213/001/000 TL407 8781-027132-6 2.5110.061.411.390.000.00 BMS12213 3218/ 1 33.98 33.98 Check# 262001 Vendor: 1303 ANDY OXY CO., INC. Date:12/05/13 Batch:APCHK-0134 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1235190/001/000 JMRL29 2.5120.014.326.000.000.00 BML12213 3361/ 1 9.69 476231/001/000 KKL-14 2.6580.003.422.000.000.00 BML12213 2631/ 1 68.66 478571/001/000 KKL-14 2.6580.003.422.000.000.00 BML12213 2631/ 1 66.45 144.80 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 525 Form L LOCAL CHECKS Check# 262002 Vendor: 4343 BRITTANY SUPPLY INC Date:12/05/13 Batch:APCHK-0134 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 58237/001/000 KKL-22 2.6540.003.326.000.000.00 BML12213 2623/ 1 2315.98 58237/002/000 KKL-22 2.6540.003.326.000.000.00 BML12213 2623/ 1 792.00 58241/001/000 KKL-22 2.6540.003.326.000.000.00 BML12213 2623/ 1 1054.36 58241/002/000 KKL-22 2.6540.003.326.000.000.00 BML12213 2623/ 1 2829.00 58399/001/000 KKL-22 2.6540.003.326.000.000.00 BML12213 2623/ 1 191.53 7182.87 Check# 262003 Vendor: 5213 TOWN OF CANTON Date:12/05/13 Batch:APCHK-0134 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TCANT12213/001/000 UTILITIES 2.6530.003.323.320.000.00 BML12213 135.00 TCANT12213/002/000 UTILITIES 2.6530.003.323.320.000.00 BML12213 18.00 TCANT12213/003/000 UTILITIES 2.6530.003.323.320.000.00 BML12213 120.37 TCANT12213/004/000 UTILITIES 2.6530.003.323.320.000.00 BML12213 18.00 TCANT12213/005/000 UTILITIES 2.6530.003.323.368.000.00 BML12213 252.00 TCANT12213/006/000 UTILITIES 2.6530.003.323.378.000.00 BML12213 37.50 TCANT12213/007/000 UTILITIES 2.6530.003.323.378.000.00 BML12213 18.00 TCANT12213/008/000 UTILITIES 2.6530.003.323.378.000.00 BML12213 525.00 TCANT12213/009/000 UTILITIES 2.6530.003.323.378.000.00 BML12213 12.00 TCANT12213/010/000 UTILITIES 2.6530.003.323.378.000.00 BML12213 372.75 TCANT12213/011/000 UTILITIES 2.6530.003.323.378.000.00 BML12213 12.00 TCANT12213/012/000 UTILITIES 2.6530.003.323.378.000.00 BML12213 18.00 1538.62 Check# 262004 Vendor: 5219 DUKE ENERGY PROGRESS Date:12/05/13 Batch:APCHK-0134 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEP12213/001/000 ELECTRICITY 2.6530.003.321.348.000.00 BML12213 4825.96 DEP12213/002/000 ELECTRICITY 2.6530.003.321.326.000.00 BML12213 26.69 DEP12213/003/000 ELECTRICITY 2.6530.003.321.326.000.00 BML12213 326.19 DEP12213/004/000 ELECTRICITY 2.6530.003.321.326.000.00 BML12213 6027.85 11206.69 Check# 262005 Vendor: 6309 TOWN OF CLYDE Date:12/05/13 Batch:APCHK-0134 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TCLY12213/001/000 UTILITIES 2.6530.003.323.326.000.00 BML12213 134.16 TCLY12213/002/000 UTILITIES 2.6530.003.323.326.000.00 BML12213 162.10 TCLY12213/003/000 UTILITIES 2.6530.003.323.328.000.00 BML12213 1107.56 TCLY12213/004/000 UTILITIES 2.6530.003.323.000.242.00 BML12213 40.60 1444.42 Check# 262006 Vendor: 6706 CORRECTIONAL ENTERPRISES Date:12/05/13 Batch:APCHK-0134 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 266958/001/000 KKL-77 2.6580.003.422.000.000.00 BML12213 2856/ 1 100.53 267087/001/000 KKL-77 2.6580.003.422.000.000.00 BML12213 2856/ 1 253.47 268261/001/000 KKL-77 2.6580.003.422.000.000.00 BML12213 2856/ 1 335.70 689.70 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 526 Form L LOCAL CHECKS Check# 262007 Vendor: 18222 HAYWOOD EMC PAYMENT CENTER Date:12/05/13 Batch:APCHK-0134 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HEMC12213/001/000 ELECTRICITY 2.6530.003.321.000.000.00 BML12213 656.00 HEMC12213/002/000 ELECTRICITY 2.6530.003.321.000.000.00 BML12213 562.00 1218.00 Check# 262008 Vendor: 18243 HAYWOOD COMMUNITY COLLEGE Date:12/05/13 Batch:APCHK-0134 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KSCO-20/001/000 KSCO-20 STUDENT DESKS 4.5110.077.541.000.000.00 BML12213 3339/ 1 95.00 95.00 Check# 262009 Vendor: 18293 HAYWOOD COUNTY MRF Date:12/05/13 Batch:APCHK-0134 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 809875/001/000 KKL-35 2.6580.003.422.000.000.00 BML12213 2611/ 1 73.70 809876/001/000 KKL-35 2.6580.003.422.000.000.00 BML12213 2611/ 1 115.50 189.20 Check# 262010 Vendor: 22102 INGLES MARKETS, INC. Date:12/05/13 Batch:APCHK-0134 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1068810/001/000 ECL-618 2.5210.032.312.000.000.00 BML12213 3236/ 1 17.23 1126105/001/000 SUPPLIES 2.5110.805.411.000.257.00 BML12213 2864/ 1 15.75 32.98 Check# 262011 Vendor: 30003 LOWE'S COMPANIES, INC. Date:12/05/13 Batch:APCHK-0134 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11186/001/000 GGL-11 2.6550.706.422.000.000.00 BML12213 2980/ 1 16.38 16.38 Check# 262012 Vendor: 31202 MAGGIE VALLEY SANITARY DT Date:12/05/13 Batch:APCHK-0134 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MVSD12213/001/000 UTILITIES 2.6530.003.323.349.000.00 BML12213 479.00 479.00 Check# 262013 Vendor: 33804 NASCO Date:12/05/13 Batch:APCHK-0134 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 622201/001/000 PEP 3-012 8.5113.332.411.000.000.00 BML12213 3363/ 1 323.64 323.64 Check# 262014 Vendor: 40106 PLUS LINEN & UNIFORM SERVICE Date:12/05/13 Batch:APCHK-0134 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1876959/001/000 LML-002 2.6940.002.411.000.230.00 BML12213 2583/ 1 12.06 12.06 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 527 Form L LOCAL CHECKS Check# 262015 Vendor: 47604 SIMPLEXGRINNELL Date:12/05/13 Batch:APCHK-0134 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 69549049/001/000 KKL-49 2.6580.003.325.000.310.00 BML12213 2598/ 1 385.20 385.20 Check# 262016 Vendor: 48011 PATRICK SMATHERS Date:12/05/13 Batch:APCHK-0134 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PS12213/001/000 LML-006 2.6920.002.319.000.000.00 BML12213 2580/ 1 150.00 150.00 Check# 262017 Vendor: 48803 SUBURBAN PROPANE-1171 Date:12/05/13 Batch:APCHK-0134 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 175539/001/000 KKL-54 2.6530.003.322.000.000.00 BML12213 2593/ 1 21.72 175540/001/000 KKL-54 2.6530.003.322.000.000.00 BML12213 2593/ 1 16.48 38.20 Check# 262018 Vendor: 49202 RICOH USA,INC. Date:12/05/13 Batch:APCHK-0134 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 91240679/001/000 TL405 2.5110.061.411.390.000.00 BML12213 3137/ 1 2773.46 2773.46 Check# 262019 Vendor: 49202 RICOH USA,INC. Date:12/05/13 Batch:APCHK-0134 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1043595373/001/000 TL405 2.5110.061.411.390.000.00 BML12213 3137/ 1 162.30 162.30 Check# 262020 Vendor: 57217 TOWN OF WAYNESVILLE Date:12/05/13 Batch:APCHK-0134 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TWAYNE12213/001/000 UTILITIES 2.6530.003.323.348.000.00 BML12213 261.58 TWAYNE12213/002/000 UTILITIES 2.6530.003.323.348.000.00 BML12213 63.54 TWAYNE12213/003/000 UTILITIES 2.6530.003.323.348.000.00 BML12213 28.56 TWAYNE12213/004/000 UTILITIES 2.6530.003.323.348.000.00 BML12213 13.98 TWAYNE12213/005/000 UTILITIES 2.6530.003.323.348.000.00 BML12213 326.35 694.01 Check# 262021 Vendor: 70325 CAROL D. DOUGLAS Date:12/05/13 Batch:APCHK-0134 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CDL8/12213/001/000 CDL 8 2.5110.805.411.000.256.00 BML12213 3371/ 1 131.55 131.55 Check# 262022 Vendor: 71343 LYNN MILNER Date:12/05/13 Batch:APCHK-0134 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LM12213/001/000 TR-GREENSBORO 2.6910.002.332.000.202.00 BML12213 220.05 220.05 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 528 Form L LOCAL CHECKS Check# 262023 Vendor: 73261 VERIZON WIRELESS Date:12/05/13 Batch:APCHK-0134 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9715217963/001/000 GARAGE 2.6550.056.344.000.000.00 BML12213 202.47 202.47 Check# 262024 Vendor: 73389 THE BLOSSMAN COMPANIES,INC. Date:12/05/13 Batch:APCHK-0134 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 421725/001/000 KKL-20 2.6530.003.322.000.000.00 BML12213 2625/ 1 19.28 422414/001/000 KKL-20 2.6530.003.322.000.000.00 BML12213 2625/ 1 19.28 38.56 Check# 262025 Vendor: 73615 WENDY MCMAHON UNDERWOOD Date:12/05/13 Batch:APCHK-0134 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWL-108/12213/001/000 JWL-108 2.5110.805.411.000.239.00 BML12213 3405/ 1 45.00 45.00 Check# 262026 Vendor: 73678 CINTAS FAS LOCKBOX 636525 Date:12/05/13 Batch:APCHK-0134 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- OG82149981/001/000 LML-004 2.6940.002.411.000.230.00 BML12213 2581/ 1 80.40 80.40 Check# 262027 Vendor: 73918 WALTER LEATHERWOOD Date:12/05/13 Batch:APCHK-0134 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WL12213/001/000 TR-GREENSBORO 2.6910.002.332.000.202.00 BML12213 238.45 238.45 Check# 262028 Vendor: 74124 CAROLINA HARDWOOD & Date:12/05/13 Batch:APCHK-0134 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6628/001/000 KSCO 001 4.9008.077.529.000.000.00 BML12213 2696/ 1 1000.50 1000.50 Check# 262029 Vendor: 75431 STAPLES ADVANTAGE Date:12/05/13 Batch:APCHK-0134 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3192212260/001/000 KKL-53 2.6940.812.411.000.000.00 BML12213 2594/ 1 35.71 3214308514/001/000 JWL-103 2.5110.805.411.000.253.00 BML12213 3323/ 1 107.50 3214674907/001/000 JWL-103 2.5110.805.411.000.253.00 BML12213 3323/ 1 328.49 3215199916/001/000 LML-001 2.6940.002.411.000.230.00 BML12213 2584/ 1 101.83 3215216862/001/000 SUPPLIES 2.6610.003.411.000.000.00 BML12213 2730/ 1 108.48 682.01 Check# 262030 Vendor: 75438 ENVIRONMENTAL, INC. Date:12/05/13 Batch:APCHK-0134 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 876309/001/000 KKL-30 2.6580.003.325.000.302.00 BML12213 2616/ 1 1220.00 1220.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 529 Form L LOCAL CHECKS Check# 262031 Vendor: 75616 HAV-A-CUP COFFEE SERVICE, IN Date:12/05/13 Batch:APCHK-0134 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 455326/001/000 LML-003 2.6940.002.411.000.000.00 BML12213 2582/ 1 37.57 37.57 Check# 262032 Vendor: 75954 MARGARET A. ROGERS Date:12/05/13 Batch:APCHK-0134 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAR12213/001/000 LOCAL TR THRU 11-26 2.6940.002.332.000.201.00 BML12213 31.92 31.92 Check# 262033 Vendor: 75997 LARRY D. HENSON Date:12/05/13 Batch:APCHK-0134 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LDH12213/001/000 TR-GREENSBORO 2.6910.002.332.000.202.00 BML12213 18.40 18.40 Check# 262034 Vendor: 76019 STAPLES ADVANTAGE Date:12/05/13 Batch:APCHK-0134 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3214812695/001/000 ITCL7 2.6400.806.411.000.000.00 BML12213 2517/ 1 44.84 44.84 Check# 262035 Vendor: 76027 PURCHASE POWER Date:12/05/13 Batch:APCHK-0134 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TL401/12213/001/000 TL401 2.5110.061.411.390.000.00 BML12213 2737/ 1 519.99 519.99 Check# 262036 Vendor: 76029 WALMART COMMUNITY/GECRB Date:12/05/13 Batch:APCHK-0134 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 002450/001/000 MOODY 6032 2020 0064 7116 2.6940.002.411.000.230.00 BML12213 71.93 003806/001/000 MOSS 6032 2020 0064 7116 2.5110.805.411.000.253.00 BML12213 36.12 108.05 Check# 262037 Vendor: 76029 WALMART COMMUNITY/GECRB Date:12/05/13 Batch:APCHK-0134 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 008453/001/000 6032 2020 0094 3283 2.6550.056.411.000.000.00 BML12213 2557/ 1 36.98 36.98 Check# 262038 Vendor: 76035 JIMMY ROGERS Date:12/05/13 Batch:APCHK-0134 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JR12213/001/000 TR-GREENSBORO 2.6910.002.332.000.202.00 BML12213 220.05 220.05 Check# 262039 Vendor: 76194 CHARTER COMMUNICATIONS Date:12/05/13 Batch:APCHK-0134 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CHARTER12213/001/000 8351 20 680 0000821 2.6510.003.341.000.000.00 BML12213 32597.00 32597.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 530 Form L LOCAL CHECKS Check# 262040 Vendor: 76721 MOUNTAIN AUDIOLOGY,INC. Date:12/05/13 Batch:APCHK-0134 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 16049/001/000 SERVICES ECL-553 2.5210.032.311.000.000.00 BML12213 2651/ 1 75.00 75.00 Check# 262041 Vendor: 76827 THE EVERGREEN COMMUNITY Date:12/05/13 Batch:APCHK-0134 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1113C-HAYWOOD/001/000 CHARTER SCHOOL COFIN37 2.8100.036.717.000.000.00 BML12213 2905/ 1 350.64 350.64 Check# 262042 Vendor: 76829 ART SPACE CHARTER SCHOOL Date:12/05/13 Batch:APCHK-0134 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1113C HAYWOOD/001/000 PAYMENT TO CHARTER SCHOOL 2.8100.036.717.000.000.00 BML12213 2898/ 1 175.32 175.32 Check# 262043 Vendor: 76836 STEVEN KIRKPATRICK Date:12/05/13 Batch:APCHK-0134 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SK12213/001/000 TR-GREENSBORO 2.6910.002.332.000.202.00 BML12213 253.72 253.72 Check# 262044 Vendor: 77129 TERESA COOK Date:12/05/13 Batch:APCHK-0134 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TC12213/001/000 LOCAL TR THRU 11-25 2.6400.806.332.000.000.00 BML12213 212.50 212.50 Check# 262045 Vendor: 77474 JAN NESBITT Date:12/05/13 Batch:APCHK-0134 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWL-105/12213/001/000 JWL-105 8.5340.413.411.000.600.00 BML12213 3379/ 1 86.47 86.47 Check# 262046 Vendor: 77493 KATHY GIBSON Date:12/05/13 Batch:APCHK-0134 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KG12213/001/000 LOCAL TR THRU 11-19 2.6400.806.332.000.000.00 BML12213 55.60 55.60 Check# 262047 Vendor: 77664 HAYWOOD COUNTY MRF Date:12/05/13 Batch:APCHK-0134 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 809339/001/000 KKL-60 2.6540.003.311.000.000.00 BML12213 9/ 1 408.65 809437/001/000 KKL-60 2.6540.003.311.000.000.00 BML12213 9/ 1 393.80 809576/001/000 KKL-60 2.6540.003.311.000.000.00 BML12213 9/ 1 327.25 809651/001/000 KKL-60 2.6540.003.311.000.000.00 BML12213 9/ 1 268.95 809796/001/000 KKL-60 2.6540.003.311.000.000.00 BML12213 9/ 1 415.25 809870/001/000 KKL-60 2.6540.003.311.000.000.00 BML12213 9/ 1 331.65 810011/001/000 KKL-60 2.6540.003.311.000.000.00 BML12213 9/ 1 451.55 2597.10 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 531 Form L LOCAL CHECKS Check# 262048 Vendor: 77811 HEINEMANN Date:12/05/13 Batch:APCHK-0134 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6277463/001/000 JWL-106 8.5340.413.411.000.600.00 BML12213 523/ 1 129.47 129.47 Check# 262049 Vendor: 78276 CINTAS FAS LOCKBOX 636525 Date:12/05/13 Batch:APCHK-0134 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- OG82149862/001/000 KKL-27 2.6580.003.422.000.000.00 BML12213 149/ 1 51.57 51.57 Check# 262050 Vendor: 78304 HANDWRITING WITHOUT TEARS Date:12/05/13 Batch:APCHK-0134 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 811363-1/001/000 ECL-644 2.5210.032.411.000.000.00 BML12213 500/ 1 41.87 41.87 Check# 262051 Vendor: 78476 CAMCOR INC Date:12/05/13 Batch:APCHK-0134 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2300295/001/000 ITCL73 8.6400.817.461.000.000.00 BML12213 332/ 1 4543.80 2304597/001/000 ITCL99 8.6400.817.461.000.000.00 BML12213 458/ 1 2636.26 2304918/001/000 ITCL73 8.6400.817.461.000.000.00 BML12213 332/ 1 4395.07- 2784.99 Check# 262052 Vendor: 78636 BRITTANY SUPPLY INC. Date:12/05/13 Batch:APCHK-0134 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 58434/001/000 MJRL-18 2.6540.003.411.820.000.00 BML12213 514/ 1 12798.05 12798.05 Check# 262053 Vendor: 79145 LAKESHORE LEARNING MATERIALS Date:12/05/13 Batch:APCHK-0134 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3195181113/001/000 ECL-646 2.5210.032.411.000.000.00 BML12213 502/ 1 67.65 67.65 Check# 262054 Vendor: 79212 SCHOOL SPECIALTY INC. Date:12/05/13 Batch:APCHK-0134 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208111758440/001/000 ECL-610 2.5210.032.411.328.000.00 BML12213 382/ 1 270.93 270.93 Check# 262055 Vendor: 79340 CDW GOVERNMENT LLC Date:12/05/13 Batch:APCHK-0134 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GQ23058/001/000 JVL-16 2.5110.061.411.349.000.00 BML12213 445/ 1 328.62 328.62 Check# 262056 Vendor: 79370 STAPLES ADVANTAGE Date:12/05/13 Batch:APCHK-0134 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3215199919/001/000 ECL-649 2.5210.032.411.000.000.00 BML12213 505/ 1 95.93 95.93 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 532 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 262057 Vendor: 79371 IMAGE SOLUTIONS LLC Date:12/05/13 Batch:APCHK-0134 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14494089/001/000 COPIER LEASE ECL-552 2.5210.032.327.000.000.00 BML12213 156.77 14501702/001/000 NCL-672 2.5110.061.411.368.000.00 BML12213 2794/ 1 1050.58 1207.35 Check# 262058 Vendor: 79375 IMAGE SOLUTIONS Date:12/05/13 Batch:APCHK-0134 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14527492/001/000 COPIER LEASE 2.5110.061.411.332.000.00 BML12213 2964/ 1 608.57 608.57 Check# 262059 Vendor: 79382 FLAGHOUSE INC Date:12/05/13 Batch:APCHK-0134 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- P05774960101/001/000 ECL-648 2.5210.032.411.328.000.00 BML12213 504/ 1 425.86 425.86 Check# 262060 Vendor: 80248 MARY JO REECE Date:12/05/13 Batch:APCHK-0134 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MJR12213/001/000 TR-CHARLOTTE 2.6550.056.312.000.000.00 BML12213 18.90 18.90 Check# 262061 Vendor: 80258 DE LAGE LANDEN Date:12/05/13 Batch:APCHK-0134 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 20199311/001/000 CLL-1 2.5110.061.411.328.000.00 BML12213 126/ 1 16.07 20199312/001/000 CLL-1 2.5110.061.411.328.000.00 BML12213 126/ 1 16.08 20199313/001/000 CLL-1 2.5110.061.411.328.000.00 BML12213 126/ 1 16.08 20199315/001/000 CLL-1 2.5110.061.411.328.000.00 BML12213 126/ 1 16.08 20199316/001/000 CLL-1 2.5110.061.411.328.000.00 BML12213 126/ 1 28.27 20199317/001/000 CLL-1 2.5110.061.411.328.000.00 BML12213 126/ 1 20.83 113.41 Check# 262062 Vendor: 80667 SOUTHPAW ENTERPRISES Date:12/05/13 Batch:APCHK-0134 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0342008-IN/001/000 ECL-647 2.5210.032.411.000.000.00 BML12213 503/ 1 59.95 59.95 Check# 262063 Vendor: 80925 TOWN OF CANTON Date:12/05/13 Batch:APCHK-0134 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- COFIN12/12213/001/000 CO FIN 12 DECEMBER 2.5850.827.311.000.000.00 BML12213 107/ 1 6269.23 6269.23 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 533 Form L LOCAL CHECKS Check# 262064 Vendor: 81160 ADVANTAGE FILTERS,LLC Date:12/05/13 Batch:APCHK-0134 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1660/001/000 KKL-12 2.6580.003.422.000.000.00 BML12213 2633/ 1 4991.99 1660/002/000 KKL-12 2.6580.003.422.000.000.00 BML12213 2633/ 1 225.00 5216.99 Check# 262065 Vendor: 81631 HENSON WASTE DISPOSAL Date:12/05/13 Batch:APCHK-0134 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14938/001/000 KKL-59 2.6540.003.311.000.000.00 BML12213 8/ 1 4370.00 4370.00 Check# 262066 Vendor: 81867 S.P.A.R.K. Date:12/05/13 Batch:APCHK-0134 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 204900895269/001/000 PEP 3-011 8.5113.332.411.000.000.00 BML12213 3364/ 1 799.84 799.84 Check# 262067 Vendor: 81891 JACKSON COUNTY PSYCHOLOGICAL Date:12/05/13 Batch:APCHK-0134 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JCP12213/001/000 KSL-BN-107 2.5310.809.311.000.000.00 BML12213 3107/ 1 440.00 440.00 Check# 262068 Vendor: 82230 KATHY SWANGER Date:12/05/13 Batch:APCHK-0134 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWL-007/12213/001/000 JWL-007 8.5340.413.411.000.600.00 BML12213 2526/ 1 12.63 12.63 Check# 262069 Vendor: 82394 JAY HARDWIG Date:12/05/13 Batch:APCHK-0134 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JH12213/001/000 LOCAL TR THRU 10-31 2.5210.032.332.000.201.00 BML12213 117.69 117.69 Check# 262070 Vendor: 82893 CNIC, INC. Date:12/05/13 Batch:APCHK-0134 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3508/001/000 ITCL113 8.6400.817.462.000.000.00 BML12213 492/ 1 158.72 158.72 Check# 262071 Vendor: 82959 TONYA R. MINTZ Date:12/05/13 Batch:APCHK-0134 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TRM12213/001/000 TR-GREENSBORO 2.5210.032.312.000.000.00 BML12213 233.11 233.11 Check# 262072 Vendor: 82978 MALISSA PHILLIPS Date:12/05/13 Batch:APCHK-0134 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MP12213/001/000 LOCAL TR THRU 11-26 2.5320.007.332.000.201.00 BML12213 111.59 111.59 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 534 Form L LOCAL CHECKS Check# 262073 Vendor: 83340 CAMPBELL SHATLEY, PLLC Date:12/05/13 Batch:APCHK-0134 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3358/001/000 UNTITLED REQUISITION 2.6920.002.319.000.000.00 BML12213 14/ 1 2337.86 2337.86 Check# 262074 Vendor: 83392 LIGHTHOUSE FIRE SERVICE Date:12/05/13 Batch:APCHK-0134 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1200137/001/000 KSCO-013 4.9019.077.541.000.000.00 BML12213 3294/ 1 722.50 1200137/002/000 KSCO-013 4.9019.077.541.000.000.00 BML12213 3294/ 1 710.99 1200138/001/000 KSCO-013 4.9019.077.541.000.000.00 BML12213 3294/ 1 722.50 1200138/002/000 KSCO-013 4.9019.077.541.000.000.00 BML12213 3294/ 1 710.99 1200139/001/000 KKL-36 2.6580.003.325.000.306.00 BML12213 2610/ 1 680.00 1200139/002/000 KKL-36 2.6580.003.325.000.306.00 BML12213 2610/ 1 712.60 1200140/001/000 KKL-36 2.6580.003.325.000.306.00 BML12213 2610/ 1 680.00 1200140/002/000 KKL-36 2.6580.003.325.000.306.00 BML12213 2610/ 1 712.60 1200141/001/000 KKL-36 2.6580.003.325.000.306.00 BML12213 2610/ 1 807.50 1200141/002/000 KKL-36 2.6580.003.325.000.306.00 BML12213 2610/ 1 712.60 1200142/001/000 KKL-36 2.6580.003.325.000.306.00 BML12213 2610/ 1 595.00 1200142/002/000 KKL-36 2.6580.003.325.000.306.00 BML12213 2610/ 1 712.60 1200144/001/000 KKL-36 2.6580.003.325.000.306.00 BML12213 2610/ 1 229.50 1200145/001/000 KKL-36 2.6580.003.325.000.306.00 BML12213 2610/ 1 399.50 1200145/002/000 KKL-36 2.6580.003.325.000.306.00 BML12213 2610/ 1 712.60 9821.48 Check# 262075 Vendor: 83580 BOB MORRIS Date:12/05/13 Batch:APCHK-0134 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BM12213/001/000 TR-GREENSBORO 2.6910.002.332.000.202.00 BML12213 220.05 220.05 Check# 262076 Vendor: 83737 MOUNTAIN VALLEY SPRING WATER Date:12/05/13 Batch:APCHK-0134 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 002003/001/000 KKL-41 2.6940.002.411.000.000.00 BML12213 2644/ 1 20.80 002004/001/000 KKL-41 2.6940.002.411.000.000.00 BML12213 2644/ 1 29.36 002203/001/000 KKL-41 2.6940.002.411.000.000.00 BML12213 2644/ 1 53.84 002606/001/000 KKL-41 2.6940.002.411.000.000.00 BML12213 2644/ 1 18.36 002608/001/000 KKL-41 2.6940.002.411.000.000.00 BML12213 2644/ 1 20.80 002800/001/000 KKL-41 2.6940.002.411.000.000.00 BML12213 2644/ 1 30.60 008218/001/000 KKL-41 2.6940.002.411.000.000.00 BML12213 2644/ 1 20.80 052146/001/000 KKL-41 2.6940.002.411.000.000.00 BML12213 2644/ 1 50.16 244.72 Check# 262077 Vendor: 83757 CINTAS #223 Date:12/05/13 Batch:APCHK-0134 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 223609230/001/000 KKL-26 2.6580.003.327.000.000.00 BML12213 2619/ 1 388.78 223610846/001/000 KKL-26 2.6580.003.327.000.000.00 BML12213 2619/ 1 312.87 223612473/001/000 KKL-26 2.6580.003.327.000.000.00 BML12213 2619/ 1 312.87 223615723/001/000 KKL-26 2.6580.003.327.000.000.00 BML12213 2619/ 1 312.87 1327.39 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 535 Form L LOCAL CHECKS Check# 262078 Vendor: 84122 JIM FRANCIS Date:12/05/13 Batch:APCHK-0134 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JF12213/001/000 TR-GREENSBORO 2.6910.002.332.000.202.00 BML12213 238.45 238.45 Check# 262079 Vendor: 37609 DIANA M. GRAY Date:12/05/13 Batch:APCHK-0135 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DMG12413/001/000 CELL 2.6550.056.344.000.000.00 GCELL12413 15.00 15.00 Check# 262080 Vendor: 72845 TRACY FOWLER Date:12/05/13 Batch:APCHK-0135 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TF12413/001/000 CELL 2.6550.056.344.000.000.00 GCELL12413 30.00 30.00 Check# 262081 Vendor: 74710 DOROTHY DINGMAN Date:12/05/13 Batch:APCHK-0135 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DD12413/001/000 CELL 2.6550.056.344.000.000.00 GCELL12413 45.00 45.00 Check# 262082 Vendor: 74840 BARBARA FOWLER Date:12/05/13 Batch:APCHK-0135 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BF12413/001/000 CELL 2.6550.056.344.000.000.00 GCELL12413 30.00 30.00 Check# 262083 Vendor: 74846 SHIRLEY PRESSLEY Date:12/05/13 Batch:APCHK-0135 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SP12413/001/000 CELL 2.6550.056.344.000.000.00 GCELL12413 30.00 30.00 Check# 262084 Vendor: 76420 FORREST HALL Date:12/05/13 Batch:APCHK-0135 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FH12413/001/000 CELL 2.6550.056.344.000.000.00 GCELL12413 30.00 30.00 Check# 262085 Vendor: 76566 JUDY FERGUSON Date:12/05/13 Batch:APCHK-0135 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JF12413/001/000 CELL 2.6550.056.344.000.000.00 GCELL12413 30.00 30.00 Check# 262086 Vendor: 76695 CAROL HARKINS Date:12/05/13 Batch:APCHK-0135 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CH12413/001/000 CELL 2.6550.056.344.000.000.00 GCELL12413 30.00 30.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 536 Form L LOCAL CHECKS Check# 262087 Vendor: 77066 GINA M. SMITH Date:12/05/13 Batch:APCHK-0135 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GMS12413/001/000 CELL 2.6550.056.344.000.000.00 GCELL12413 30.00 30.00 Check# 262088 Vendor: 77315 JACKIE STILES Date:12/05/13 Batch:APCHK-0135 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JS12413/001/000 CELL 2.6550.056.344.000.000.00 GCELL12413 30.00 30.00 Check# 262089 Vendor: 77365 AARON OWENBY Date:12/05/13 Batch:APCHK-0135 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AO12413/001/000 CELL 2.6550.056.344.000.000.00 GCELL12413 30.00 30.00 Check# 262090 Vendor: 79607 MELISSA WELCH Date:12/05/13 Batch:APCHK-0135 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MW12413/001/000 CELL 2.6550.056.344.000.000.00 GCELL12413 30.00 30.00 Check# 262091 Vendor: 80046 LINDA LINDSEY Date:12/05/13 Batch:APCHK-0135 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LL12413/001/000 CELL 2.6550.056.344.000.000.00 GCELL12413 45.00 45.00 Check# 262092 Vendor: 80048 MICHELLE ROMBERGER Date:12/05/13 Batch:APCHK-0135 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MR12413/001/000 CELL 2.6550.056.344.000.000.00 GCELL12413 30.00 30.00 Check# 262093 Vendor: 80053 GLEN WILSON Date:12/05/13 Batch:APCHK-0135 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GW12413/001/000 CELL 2.6550.056.344.000.000.00 GCELL12413 45.00 45.00 Check# 262094 Vendor: 80060 PAT COCHRAN Date:12/05/13 Batch:APCHK-0135 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PC12413/001/000 CELL 2.6550.056.344.000.000.00 GCELL12413 30.00 30.00 Check# 262095 Vendor: 80062 CLIFFORD MESSER Date:12/05/13 Batch:APCHK-0135 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CM12413/001/000 CELL 2.6550.056.344.000.000.00 GCELL12413 30.00 30.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 537 Form L LOCAL CHECKS Check# 262096 Vendor: 80066 DELORES RATHBONE Date:12/05/13 Batch:APCHK-0135 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DR12413/001/000 CELL 2.6550.056.344.000.000.00 GCELL12413 45.00 45.00 Check# 262097 Vendor: 80067 LINDA RATHBONE Date:12/05/13 Batch:APCHK-0135 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LR12413/001/000 CELL 2.6550.056.344.000.000.00 GCELL12413 30.00 30.00 Check# 262098 Vendor: 80069 SHARON MCELROY Date:12/05/13 Batch:APCHK-0135 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SM12413/001/000 CELL 2.6550.056.344.000.000.00 GCELL12413 30.00 30.00 Check# 262099 Vendor: 80070 SANDRA SWANGER Date:12/05/13 Batch:APCHK-0135 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SS12413/001/000 CELL 2.6550.056.344.000.000.00 GCELL12413 45.00 45.00 Check# 262100 Vendor: 80071 SANDY NICHOLS Date:12/05/13 Batch:APCHK-0135 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SN12413/001/000 CELL 2.6550.056.344.000.000.00 GCELL12413 45.00 45.00 Check# 262101 Vendor: 80073 JAN PLEMMONS Date:12/05/13 Batch:APCHK-0135 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JP12413/001/000 CELL 2.6550.056.344.000.000.00 GCELL12413 30.00 30.00 Check# 262102 Vendor: 80074 LISA PENLAND Date:12/05/13 Batch:APCHK-0135 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LP12413/001/000 CELL 2.6550.056.344.000.000.00 GCELL12413 30.00 30.00 Check# 262103 Vendor: 80078 JOE PANDOLFI Date:12/05/13 Batch:APCHK-0135 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JP12413/001/000 CELL 2.6550.056.344.000.000.00 GCELL12413 30.00 30.00 Check# 262104 Vendor: 80080 TAMMY WELLS Date:12/05/13 Batch:APCHK-0135 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TW12413/001/000 CELL 2.6550.056.344.000.000.00 GCELL12413 30.00 30.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 538 Form L LOCAL CHECKS Check# 262105 Vendor: 80081 RITA GUY Date:12/05/13 Batch:APCHK-0135 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RG12413/001/000 CELL 2.6550.056.344.000.000.00 GCELL12413 30.00 30.00 Check# 262106 Vendor: 80082 DAWN HYATT Date:12/05/13 Batch:APCHK-0135 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DH12413/001/000 CELL 2.6550.056.344.000.000.00 GCELL12413 30.00 30.00 Check# 262107 Vendor: 80083 KEN STINES Date:12/05/13 Batch:APCHK-0135 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KS12413/001/000 CELL 2.6550.056.344.000.000.00 GCELL12413 30.00 30.00 Check# 262108 Vendor: 80085 SHEILA ALDRIDGE Date:12/05/13 Batch:APCHK-0135 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SA12413/001/000 CELL 2.6550.056.344.000.000.00 GCELL12413 30.00 30.00 Check# 262109 Vendor: 80087 RUTH CHANDLER Date:12/05/13 Batch:APCHK-0135 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RC12413/001/000 CELL 2.6550.056.344.000.000.00 GCELL12413 30.00 30.00 Check# 262110 Vendor: 80093 ADAM PERRY Date:12/05/13 Batch:APCHK-0135 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AP12413/001/000 CELL 2.6550.056.344.000.000.00 GCELL12413 30.00 30.00 Check# 262111 Vendor: 80095 STEVE RAY Date:12/05/13 Batch:APCHK-0135 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SR12413/001/000 CELL 2.6550.056.344.000.000.00 GCELL12413 30.00 30.00 Check# 262112 Vendor: 80437 DEBBIE MASSIE Date:12/05/13 Batch:APCHK-0135 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DM12413/001/000 CELL 2.6550.056.344.000.000.00 GCELL12413 30.00 30.00 Check# 262113 Vendor: 80455 RICKY WARREN Date:12/05/13 Batch:APCHK-0135 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RW12413/001/000 CELL 2.6550.056.344.000.000.00 GCELL12413 15.00 15.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 539 Form L LOCAL CHECKS Check# 262114 Vendor: 80458 DONNA NORTON Date:12/05/13 Batch:APCHK-0135 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DN12413/001/000 CELL 2.6550.056.344.000.000.00 GCELL12413 30.00 30.00 Check# 262115 Vendor: 80459 GLADYS SMITH Date:12/05/13 Batch:APCHK-0135 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GS12413/001/000 CELL 2.6550.056.344.000.000.00 GCELL12413 30.00 30.00 Check# 262116 Vendor: 80708 LYNN MEDFORD Date:12/05/13 Batch:APCHK-0135 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LM12413/001/000 CELL 2.6550.056.344.000.000.00 GCELL12413 30.00 30.00 Check# 262117 Vendor: 81110 DONNIE LEE HENSON Date:12/05/13 Batch:APCHK-0135 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DLH12413/001/000 CELL 2.6550.056.344.000.000.00 GCELL12413 15.00 15.00 Check# 262118 Vendor: 81696 SANDRA CHRISTOPHER Date:12/05/13 Batch:APCHK-0135 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SC12413/001/000 CELL 2.6550.056.344.000.000.00 GCELL12413 15.00 15.00 Check# 262119 Vendor: 81872 WILLIAM BENSON Date:12/05/13 Batch:APCHK-0135 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WB12413/001/000 CELL 2.6550.056.344.000.000.00 GCELL12413 15.00 15.00 Check# 262120 Vendor: 81875 BETTY WHITE Date:12/05/13 Batch:APCHK-0135 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BW12413/001/000 CELL 2.6550.056.344.000.000.00 GCELL12413 45.00 45.00 Check# 262121 Vendor: 82012 CHRIS SIMSON Date:12/05/13 Batch:APCHK-0135 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CS12413/001/000 CELL 2.6550.056.344.000.000.00 GCELL12413 30.00 30.00 Check# 262122 Vendor: 82304 REBECCA GREEN Date:12/05/13 Batch:APCHK-0135 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RG12413/001/000 CELL 2.6550.056.344.000.000.00 GCELL12413 30.00 30.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 540 Form L LOCAL CHECKS Check# 262123 Vendor: 82305 BARBARA ANN WILSON Date:12/05/13 Batch:APCHK-0135 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BAW12413/001/000 CELL 2.6550.056.344.000.000.00 GCELL12413 30.00 30.00 Check# 262124 Vendor: 82306 RITA TAYLOR Date:12/05/13 Batch:APCHK-0135 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RT12413/001/000 CELL 2.6550.056.344.000.000.00 GCELL12413 30.00 30.00 Check# 262125 Vendor: 82307 DIANA GARCIA Date:12/05/13 Batch:APCHK-0135 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DG12413/001/000 CELL 2.6550.056.344.000.000.00 GCELL12413 30.00 30.00 Check# 262126 Vendor: 82389 CLARA BORK Date:12/05/13 Batch:APCHK-0135 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CB12413/001/000 CELL 2.6550.056.344.000.000.00 GCELL12413 30.00 30.00 Check# 262127 Vendor: 82431 VICKY WYATT QUEEN Date:12/05/13 Batch:APCHK-0135 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- VWQ12413/001/000 CELL 2.6550.056.344.000.000.00 GCELL12413 30.00 30.00 Check# 262128 Vendor: 82684 ELISA ANN MEADOWS Date:12/05/13 Batch:APCHK-0135 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- EAM12413/001/000 CELL 2.6550.056.344.000.000.00 GCELL12413 30.00 30.00 Check# 262129 Vendor: 82768 AMBER EVANS Date:12/05/13 Batch:APCHK-0135 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AE12413/001/000 CELL 2.6550.056.344.000.000.00 GCELL12413 30.00 30.00 Check# 262130 Vendor: 82770 GENE MESSER Date:12/05/13 Batch:APCHK-0135 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GM12413/001/000 CELL 2.6550.056.344.000.000.00 GCELL12413 45.00 45.00 Check# 262131 Vendor: 82848 JOHN GREEN Date:12/05/13 Batch:APCHK-0135 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JG12413/001/000 CELL 2.6550.056.344.000.000.00 GCELL12413 30.00 30.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 541 Form L LOCAL CHECKS Check# 262132 Vendor: 82854 GARY L. JUSTICE Date:12/05/13 Batch:APCHK-0135 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GLJ12413/001/000 CELL 2.6550.056.344.000.000.00 GCELL12413 30.00 30.00 Check# 262133 Vendor: 83125 CASEY CONARD Date:12/05/13 Batch:APCHK-0135 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CC12413/001/000 CELL 2.6550.056.344.000.000.00 GCELL12413 30.00 30.00 Check# 262134 Vendor: 83181 KELLY MESSER Date:12/05/13 Batch:APCHK-0135 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KM12413/001/000 CELL 2.6550.056.344.000.000.00 GCELL12413 30.00 30.00 Check# 262135 Vendor: 83182 TERRY BRADSHAW Date:12/05/13 Batch:APCHK-0135 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TB12413/001/000 CELL 2.6550.056.344.000.000.00 GCELL12413 30.00 30.00 Check# 262136 Vendor: 83593 DENNIS WATKINS Date:12/05/13 Batch:APCHK-0135 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DW12413/001/000 CELL 2.6550.056.344.000.000.00 GCELL12413 30.00 30.00 Check# 262137 Vendor: 83594 RANDY MCDOWELL Date:12/05/13 Batch:APCHK-0135 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RM12413/001/000 CELL 2.6550.056.344.000.000.00 GCELL12413 30.00 30.00 Check# 262138 Vendor: 83597 CINDI BLANKENSHIP Date:12/05/13 Batch:APCHK-0135 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CB12413/001/000 CELL 2.6550.056.344.000.000.00 GCELL12413 30.00 30.00 Check# 262139 Vendor: 83721 JOE HYMER Date:12/05/13 Batch:APCHK-0135 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JH12413/001/000 CELL 2.6550.056.344.000.000.00 GCELL12413 30.00 30.00 Check# 262140 Vendor: 83722 JAMES DENNISON Date:12/05/13 Batch:APCHK-0135 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JD12413/001/000 CELL 2.6550.056.344.000.000.00 GCELL12413 30.00 30.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 542 Form L LOCAL CHECKS Check# 262141 Vendor: 83723 DAWN BUEKER Date:12/05/13 Batch:APCHK-0135 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DB12413/001/000 CELL 2.6550.056.344.000.000.00 GCELL12413 30.00 30.00 Check# 262142 Vendor: 83724 NEAL ROSS Date:12/05/13 Batch:APCHK-0135 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NR12413/001/000 CELL 2.6550.056.344.000.000.00 GCELL12413 30.00 30.00 Check# 262143 Vendor: 84108 NANCY PAYNE Date:12/05/13 Batch:APCHK-0135 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NP12413/001/000 CELL 2.6550.056.344.000.000.00 GCELL12413 30.00 30.00 Check# 262144 Vendor: 84109 KALEB JOHNSON Date:12/05/13 Batch:APCHK-0135 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KJ12413/001/000 CELL 2.6550.056.344.000.000.00 GCELL12413 15.00 15.00 Check# 262145 Vendor: 84110 AMANDA MORGAN Date:12/05/13 Batch:APCHK-0135 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AM12413/001/000 CELL 2.6550.056.344.000.000.00 GCELL12413 30.00 30.00 Check# 262146 Vendor: 84111 DANIEL SPRINKLE Date:12/05/13 Batch:APCHK-0135 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DS12413/001/000 CELL 2.6550.056.344.000.000.00 GCELL12413 15.00 15.00 Check# 262147 Vendor: 84112 ALICE MILLER Date:12/05/13 Batch:APCHK-0135 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AM12413/001/000 CELL 2.6550.056.344.000.000.00 GCELL12413 30.00 30.00 Check# 262148 Vendor: 84113 NEAL CRUMPLER Date:12/05/13 Batch:APCHK-0135 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NC12413/001/000 CELL 2.6550.056.344.000.000.00 GCELL12413 30.00 30.00 Check# 262149 Vendor: 84114 SHANE GREEN Date:12/05/13 Batch:APCHK-0135 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SG12413/001/000 CELL 2.6550.056.344.000.000.00 GCELL12413 30.00 30.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 543 Form L LOCAL CHECKS Check# 262150 Vendor: 84115 BRIAN LEAR Date:12/05/13 Batch:APCHK-0135 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BL12413/001/000 CELL 2.6550.056.344.000.000.00 GCELL12413 30.00 30.00 Check# 262151 Vendor: 84116 STEVEN HARRISON Date:12/05/13 Batch:APCHK-0135 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SH12413/001/000 CELL 2.6550.056.344.000.000.00 GCELL12413 30.00 30.00 Check# 262152 Vendor: 84117 JEFF ENTWHISTLE Date:12/05/13 Batch:APCHK-0135 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JE12413/001/000 CELL 2.6550.056.344.000.000.00 GCELL12413 15.00 15.00 Check# 262153 Vendor: 84118 JEANNIE BALL Date:12/05/13 Batch:APCHK-0135 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JB12413/001/000 CELL 2.6550.056.344.000.000.00 GCELL12413 15.00 15.00 Check# 262154 Vendor: 84119 MIKE MCCLURE Date:12/05/13 Batch:APCHK-0135 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MM12413/001/000 CELL 2.6550.056.344.000.000.00 GCELL12413 30.00 30.00 Check# 262155 Vendor: 84121 HEIDI MORGAN Date:12/05/13 Batch:APCHK-0135 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HM12413/001/000 CELL 2.6550.056.344.000.000.00 GCELL12413 15.00 15.00 Check# 262156 Vendor: 1303 ANDY OXY CO., INC. Date:12/05/13 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 478572/001/000 Warehouse 5.7200.035.422.000.000.00 MAS12513 254632/ 1 14.77 14.77 Check# 262157 Vendor: 18219 HAYWOOD COUNTY SCHOOLS ***** Date:12/05/13 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 018886/001/000 Warehouse 5.7200.035.422.000.000.00 MAS12513 255179/ 1 38.33 116524A/001/000 Pisgah High 5.7200.035.422.378.000.00 MAS12513 254664/ 1 154.43 116524B/001/000 Pisgah High 5.7200.035.422.378.000.00 MAS12513 254664/ 1 323.77 116524C/001/000 Pisgah High 5.7200.035.422.378.000.00 MAS12513 254664/ 1 9.24 116532/001/000 Jonathan Valley Elementar 5.7200.035.422.349.000.00 MAS12513 254616/ 1 41.83 116532A/001/000 Jonathan Valley Elementar 5.7200.035.422.349.000.00 MAS12513 254616/ 1 27.61 116583/001/000 Hazelwood Elementary 5.7200.035.422.348.000.00 MAS12513 255071/ 1 55.21 116583../001/000 Meadowbrook Elementary 5.7200.035.422.364.000.00 MAS12513 255070/ 1 213.14 116590/001/000 Meadowbrook Elementary 5.7200.035.422.364.000.00 MAS12513 255070/ 1 16.39 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 544 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 116667/001/000 Junaluska Elementary 5.7200.035.422.350.000.00 MAS12513 254778/ 1 38.58 918.53 Check# 262158 Vendor: 31129 MCKEE BAKING CO Date:12/05/13 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 514502035/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS12513 254624/ 1 110.78 514502063/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS12513 254629/ 1 137.28 514502071/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS12513 254624/ 1 76.14 539101520/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS12513 254625/ 1 42.56 539101561/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS12513 254625/ 1 43.84 539101562/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS12513 254627/ 1 126.88 537.48 Check# 262159 Vendor: 41402 PEPSI COLA BOTTLING CO. OF Date:12/05/13 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 44031719/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS12513 254641/ 1 118.10 44031811/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS12513 254644/ 1 394.05 44032407/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS12513 254639/ 1 163.39 44032513/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS12513 254644/ 1 671.24 44133802/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS12513 254642/ 1 816.53 44231907/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS12513 254643/ 1 275.28 44232206/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS12513 254634/ 1 274.50 44232301/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS12513 254643/ 1 41.76 44232302/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS12513 254643/ 1 561.38 44232400/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS12513 254642/ 1 1182.09 44232401/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS12513 254635/ 1 359.65 44232503/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS12513 254636/ 1 82.80 44232602/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS12513 254643/ 1 728.92 44233605/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS12513 254634/ 1 175.92 5845.61 Check# 262160 Vendor: 41404 PET DAIRY Date:12/05/13 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8054108../001/000 Central Elementary 5.7200.035.451.324.000.00 MAS12513 255501/ 1 88.28 8054110/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS12513 254573/ 1 197.25 8054146../001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS12513 255225/ 1 217.76 8054158../001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS12513 254569/ 1 145.87 8054162../001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS12513 254563/ 1 68.57 8054172../001/000 Central Elementary 5.7200.035.451.324.000.00 MAS12513 255501/ 1 116.13 8054174/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS12513 254573/ 1 158.28 8054188../001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS12513 254574/ 1 142.47 8054218../001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS12513 255225/ 1 160.74 8054220./001/000 Tuscola High 5.7200.035.451.390.000.00 MAS12513 254572/ 1 195.44 8054222/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS12513 255564/ 1 131.38 8054224/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS12513 254570/ 1 130.43 8054230/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS12513 254564/ 1 92.33 8054234/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS12513 254569/ 1 153.17 8054236../001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS12513 255502/ 1 117.07 8054238/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS12513 254563/ 1 29.74 8054246/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS12513 254568/ 1 73.41 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 545 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8054254/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS12513 255501/ 1 116.13 8054256/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS12513 254573/ 1 159.79 8054277../001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS12513 254565/ 1 28.80 8054300../001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS12513 255225/ 1 217.76 8054302./001/000 Tuscola High 5.7200.035.451.390.000.00 MAS12513 254572/ 1 129.11 8054304../001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS12513 255564/ 1 146.25 8054306../001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS12513 254570/ 1 203.46 8054308./001/000 Canton Middle 5.7200.035.451.320.000.00 MAS12513 254564/ 1 101.26 8054310../001/000 Pisgah High 5.7200.035.451.378.000.00 MAS12513 254571/ 1 120.98 8054312../001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS12513 254569/ 1 130.05 8054314.../001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS12513 255502/ 1 172.62 8054316../001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS12513 254563/ 1 43.67 8054319/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS12513 254568/ 1 61.79 8054327/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS12513 254567/ 1 58.99 8054333../001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS12513 254574/ 1 57.03 8054335.../001/000 Central Elementary 5.7200.035.451.324.000.00 MAS12513 255501/ 1 140.22 8054337/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS12513 254573/ 1 213.82 8054340/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS12513 255564/ 1 33.15 8054365../001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS12513 255225/ 1 188.02 8054367./001/000 Tuscola High 5.7200.035.451.390.000.00 MAS12513 254572/ 1 180.38 8054369../001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS12513 255564/ 1 146.81 8054371../001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS12513 254570/ 1 130.43 8054375../001/000 Canton Middle 5.7200.035.451.320.000.00 MAS12513 254564/ 1 82.64 8054377../001/000 Pisgah High 5.7200.035.451.378.000.00 MAS12513 254571/ 1 101.26 8054379../001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS12513 254569/ 1 144.36 8054381./001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS12513 255502/ 1 131.94 8054383/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS12513 254563/ 1 29.74 8054390../001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS12513 254573/ 1 173.15 8054392../001/000 Central Elementary 5.7200.035.451.324.000.00 MAS12513 255501/ 1 116.13 8054397/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS12513 254568/ 1 86.77 8054408../001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS12513 254574/ 1 57.59 8054427/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS12513 255225/ 1 232.63 8054429/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS12513 254572/ 1 177.06 8054431/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS12513 255564/ 1 232.63 8054433/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS12513 254570/ 1 146.81 8054435/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS12513 254564/ 1 173.72 8054437/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS12513 254571/ 1 113.26 8054439../001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS12513 254569/ 1 143.41 8054441../001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS12513 255502/ 1 131.00 8054443../001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS12513 254563/ 1 55.21 8054447../001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS12513 254568/ 1 73.41 8054464/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS12513 255501/ 1 116.13 8054466../001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS12513 254573/ 1 159.79 8054470../001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS12513 254574/ 1 101.26 8054472../001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS12513 254567/ 1 77.07 8054501/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS12513 255225/ 1 117.07 8054503/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS12513 254572/ 1 196.70 8054505/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS12513 255564/ 1 89.22 8054507../001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS12513 254570/ 1 145.87 8054509/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS12513 254571/ 1 110.49 8054511/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS12513 254569/ 1 145.30 8054513../001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS12513 255502/ 1 159.23 8054515../001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS12513 254563/ 1 57.03 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 546 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8054526/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS12513 254568/ 1 73.41 8054528../001/000 Central Elementary 5.7200.035.451.324.000.00 MAS12513 255501/ 1 102.20 8054530/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS12513 254573/ 1 172.21 8054542../001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS12513 254574/ 1 101.26 8054572../001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS12513 255225/ 1 217.76 8054574/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS12513 254572/ 1 187.51 8054576/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS12513 255564/ 1 160.17 8054578../001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS12513 254570/ 1 144.36 8054582/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS12513 254564/ 1 87.33 8054584../001/000 Pisgah High 5.7200.035.451.378.000.00 MAS12513 254571/ 1 138.96 8054586/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS12513 254569/ 1 131.00 8054591../001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS12513 255502/ 1 145.87 8054593../001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS12513 254563/ 1 43.67 8054602../001/000 Central Elementary 5.7200.035.451.324.000.00 MAS12513 255501/ 1 116.13 8054604../001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS12513 254573/ 1 167.51 8054606../001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS12513 254568/ 1 59.48 8054652../001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS12513 255225/ 1 131.38 8054654/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS12513 254572/ 1 128.54 8054656/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS12513 255564/ 1 146.25 8054658/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS12513 254570/ 1 145.87 8054661../001/000 Canton Middle 5.7200.035.451.320.000.00 MAS12513 254564/ 1 105.87 8054663../001/000 Pisgah High 5.7200.035.451.378.000.00 MAS12513 254571/ 1 116.13 8054665../001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS12513 254569/ 1 131.80 8054667./001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS12513 255502/ 1 59.48 8054669../001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS12513 254563/ 1 29.74 8054678../001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS12513 254574/ 1 145.30 8054684/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS12513 254568/ 1 59.48 8054686../001/000 Central Elementary 5.7200.035.451.324.000.00 MAS12513 255501/ 1 115.18 8054688/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS12513 254573/ 1 116.13 8054834../001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS12513 255564/ 1 146.80 8054836../001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS12513 254570/ 1 119.22 8054840../001/000 Canton Middle 5.7200.035.451.320.000.00 MAS12513 254564/ 1 91.47 8054842../001/000 Pisgah High 5.7200.035.451.378.000.00 MAS12513 254571/ 1 91.47 8054848../001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS12513 254563/ 1 44.12 8054925../001/000 Pisgah High 5.7200.035.451.378.000.00 MAS12513 254571/ 1 133.70 8054930../001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS12513 254563/ 1 24.53 8054940../001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS12513 254567/ 1 50.74 8054988/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS12513 254571/ 1 96.63 8114386.../001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS12513 255226/ 1 307.74 8114508../001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS12513 255226/ 1 321.51 8114651/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS12513 255226/ 1 244.10 14028.73 Check# 262161 Vendor: 47604 SIMPLEXGRINNELL Date:12/05/13 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 254700/001/000 Central Elementary 5.7200.035.326.324.000.00 MAS12513 254700/ 1 108.89 6952417/001/000 Clyde Elementary 5.7200.035.326.328.000.00 MAS12513 254702/ 1 738.90 69532389/001/000 Meadowbrook Elementary 5.7200.035.326.364.000.00 MAS12513 254708/ 1 166.67 69532393/001/000 Hazelwood Elementary 5.7200.035.326.348.000.00 MAS12513 254705/ 1 144.20 69532409/001/000 Junaluska Elementary 5.7200.035.326.350.000.00 MAS12513 254707/ 1 738.90 69532414/001/000 Central Haywood High 5.7200.035.326.326.000.00 MAS12513 254701/ 1 153.83 69532468/001/000 North Canton Elementary 5.7200.035.326.368.000.00 MAS12513 254709/ 1 128.15 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 547 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 69532473/001/000 Riverbend Elementary 5.7200.035.326.332.000.00 MAS12513 254703/ 1 154.90 69532818/001/000 Jonathan Valley Elementar 5.7200.035.326.349.000.00 MAS12513 254706/ 1 738.90 69549007/001/000 Bethel Elementary 5.7200.035.326.314.000.00 MAS12513 254697/ 1 144.20 69549013/001/000 Waynesville Middle 5.7200.035.326.396.000.00 MAS12513 254712/ 1 166.67 69549014/001/000 Bethel Middle 5.7200.035.326.318.000.00 MAS12513 254698/ 1 738.90 4123.11 Check# 262162 Vendor: 57202 EARTHGRAINS BAKING COMPANIES Date:12/05/13 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 51026600092/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS12513 254605/ 1 31.50 51026600110/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS12513 254605/ 1 61.40 51026600129/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS12513 254615/ 1 170.00 51026600130/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS12513 254601/ 1 28.00 51026600131/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS12513 254614/ 1 134.50 51026600132/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS12513 254610/ 1 55.50 51026600133/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS12513 254599/ 1 32.00 51026600134/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS12513 254598/ 1 75.00 51026600136/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS12513 254613/ 1 125.50 51026600137/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS12513 254612/ 1 30.00 51026600138/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS12513 254600/ 1 31.00 51026600139/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS12513 254603/ 1 77.50 51026600140/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS12513 254602/ 1 8.00 51026600141/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS12513 254605/ 1 24.00 51026600143/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS12513 254604/ 1 36.00 51026600144/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS12513 254609/ 1 63.00 51026600148/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS12513 254610/ 1 10.00 51026600149/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS12513 254599/ 1 25.00 51026600150/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS12513 254598/ 1 80.00 51026600151/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS12513 254613/ 1 57.00 51026600152/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS12513 254600/ 1 25.00 51026600153/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS12513 254603/ 1 85.50 51026600154/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS12513 254609/ 1 30.00 51026600172/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS12513 254605/ 1 18.80 1314.20 Check# 262163 Vendor: 73261 VERIZON WIRELESS Date:12/05/13 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9715245787/001/000 Warehouse 5.7200.035.344.000.000.00 MAS12513 254554/ 1 119.65 119.65 Check# 262164 Vendor: 74193 PATSY PACE Date:12/05/13 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11/04-11/25/001/000 Tuscola High 5.7200.035.332.390.000.00 MAS12513 30.85 30.85 Check# 262165 Vendor: 74716 VICKY MESSER Date:12/05/13 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11/1-11/26/001/000 Waynesville Middle 5.7200.035.332.396.000.00 MAS12513 118.07 118.07 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 548 Form L LOCAL CHECKS Check# 262166 Vendor: 74827 SAM'S CLUB Date:12/05/13 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WMS 11.05/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS12513 254951/ 1 190.94 WMS 11.14/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS12513 254951/ 1 226.28 10.15 MBK/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS12513 15.26 11.05/001/000 Tuscola High 5.7200.035.453.390.000.00 MAS12513 254950/ 1 95.96 11.14/001/000 Tuscola High 5.7200.035.453.390.000.00 MAS12513 254950/ 1 51.92 11.14 FOOD/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS12513 254949/ 1 583.18 11.26-SUPPL/001/000 Warehouse 5.7200.035.451.000.000.00 MAS12513 255012/ 1 85.64 11.5 FOOD/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS12513 254949/ 1 684.79 8.27 WHSE/001/000 Warehouse 5.7200.035.411.000.000.00 MAS12513 254667/ 1 75.55 9.03 HZWD/001/000 Hazelwood Elementary 5.7200.035.411.348.000.00 MAS12513 6.16 2015.68 Check# 262167 Vendor: 74840 BARBARA FOWLER Date:12/05/13 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11/01-11/26/001/000 Tuscola High 5.7200.035.332.390.000.00 MAS12513 62.04 62.04 Check# 262168 Vendor: 74846 SHIRLEY PRESSLEY Date:12/05/13 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GLOVES/001/000 Pisgah High 5.7200.035.453.378.000.00 MAS12513 5.89 5.89 Check# 262169 Vendor: 75781 U.S. FOODSERVICE, INC. Date:12/05/13 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0107564/001/000 Canton Middle 5.7200.035.451.320.000.00 USF120513 255457/ 1 2236.01 0107565/001/000 Canton Middle 5.7200.035.453.320.000.00 USF120513 255458/ 1 127.23 0107566/001/000 Clyde Elementary 5.7200.035.451.328.000.00 USF120513 255466/ 1 1892.98 0107567/001/000 Clyde Elementary 5.7200.035.453.328.000.00 USF120513 255467/ 1 185.69 0107568/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 USF120513 255476/ 1 2183.79 0107569/001/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 USF120513 255477/ 1 101.64 0107570/001/000 Haywood Early College 5.7200.035.451.346.000.00 USF120513 255472/ 1 610.04 0107571/001/000 Haywood Early College 5.7200.035.453.346.000.00 USF120513 255473/ 1 96.73 0107572/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 USF120513 255481/ 1 913.69 0107573/001/000 Junaluska Elementary 5.7200.035.453.350.000.00 USF120513 255482/ 1 90.60 0107574/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 USF120513 255483/ 1 1667.70 0107575/001/000 Meadowbrook Elementary 5.7200.035.453.364.000.00 USF120513 255484/ 1 99.21 0107576/001/000 Central Haywood High 5.7200.035.451.326.000.00 USF120513 255464/ 1 195.97 0107577/001/000 Central Haywood High 5.7200.035.453.326.000.00 USF120513 255465/ 1 17.03 0107578/001/000 North Canton Elementary 5.7200.035.451.368.000.00 USF120513 255485/ 1 1950.28 0107579/001/000 North Canton Elementary 5.7200.035.453.368.000.00 USF120513 255486/ 1 118.30 0107580/001/000 Pisgah High 5.7200.035.451.378.000.00 USF120513 255491/ 1 3444.06 0107581/001/000 Pisgah High 5.7200.035.453.378.000.00 USF120513 255492/ 1 524.53 0114174/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 USF120513 255490/ 1 826.50 0114175/001/000 Central Elementary 5.7200.035.451.324.000.00 USF120513 255462/ 1 2230.99 0114176/001/000 Central Elementary 5.7200.035.453.324.000.00 USF120513 255463/ 1 80.34 0114177/001/000 Tuscola High 5.7200.035.451.390.000.00 USF120513 255493/ 1 3475.70 0114178/001/000 Tuscola High 5.7200.035.453.390.000.00 USF120513 255494/ 1 307.94 0114179/001/000 Waynesville Middle 5.7200.035.451.396.000.00 USF120513 255450/ 1 2793.01 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 549 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0114180/001/000 Waynesville Middle 5.7200.035.453.396.000.00 USF120513 255451/ 1 177.02 0114181/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 USF120513 255474/ 1 1646.25 0114182/001/000 Hazelwood Elementary 5.7200.035.453.348.000.00 USF120513 255475/ 1 41.02 0114183/001/000 Bethel Elementary 5.7200.035.451.314.000.00 USF120513 255453/ 1 1758.53 0114184/001/000 Bethel Elementary 5.7200.035.453.314.000.00 USF120513 255454/ 1 264.15 0114185/001/000 Bethel Middle 5.7200.035.451.318.000.00 USF120513 255455/ 1 844.64 0114186/001/000 Bethel Middle 5.7200.035.453.318.000.00 USF120513 255456/ 1 82.60 30984.17 Check# 262170 Vendor: 75883 BESSIE PARRIS Date:12/05/13 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BD/PAPA/001/000 Central Haywood High 5.7200.035.459.326.000.00 MAS12513 69.39 PRIN MEET/001/000 Central Haywood High 5.7200.035.459.326.000.00 MAS12513 4.00 PRINC MEET DRINK/001/00 Central Haywood High 5.7200.035.459.326.000.00 MAS12513 12.84 11/1-11/29/001/000 Central Haywood High 5.7200.035.332.326.000.00 MAS12513 72.32 158.55 Check# 262171 Vendor: 76199 PAM FAULKNER Date:12/05/13 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11/5-12/2/001/000 Meadowbrook Elementary 5.7200.035.332.364.000.00 MAS12513 103.96 103.96 Check# 262172 Vendor: 77375 LOU ANN WYATT Date:12/05/13 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11/1-12/2/001/000 Clyde Elementary 5.7200.035.332.328.000.00 MAS12513 33.90 33.90 Check# 262173 Vendor: 77376 JENIFER ROGERS Date:12/05/13 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11/1-11/29/001/000 Junaluska Elementary 5.7200.035.332.350.000.00 MAS12513 85.32 85.32 Check# 262174 Vendor: 77587 JANET BROOKS Date:12/05/13 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11/4-12/3/001/000 Bethel Middle 5.7200.035.332.318.000.00 MAS12513 142.10 142.10 Check# 262175 Vendor: 79371 IMAGE SOLUTIONS LLC Date:12/05/13 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14481946/001/000 Warehouse 5.7200.035.411.000.000.00 MAS12513 254549/ 1 33.38 14509738/001/000 Warehouse 5.7200.035.411.000.000.00 MAS12513 254550/ 1 110.05 143.43 Check# 262176 Vendor: 80586 GINGER MOORE Date:12/05/13 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11/1-11/26/001/000 Riverbend Elementary 5.7200.035.332.332.000.00 MAS12513 76.70 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 550 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11/1-11/26 JV/001/000 Jonathan Valley Elementar 5.7200.035.332.349.000.00 MAS12513 76.70 153.40 Check# 262177 Vendor: 80671 TRACY HARGROVE Date:12/05/13 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AUCTION GAS/001/000 Warehouse 5.7200.035.423.000.000.00 MAS12513 50.00 50.00 Check# 262178 Vendor: 80977 GLORIA CRAIG Date:12/05/13 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11/05-11/26/001/000 Haywood Early College 5.7200.035.332.346.000.00 MAS12513 15.26 15.26 Check# 262179 Vendor: 80991 SHERRIE KILBY Date:12/05/13 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11/1-12/2/001/000 Bethel Elementary 5.7200.035.332.314.000.00 MAS12513 261.60 261.60 Check# 262180 Vendor: 82062 ALISON FRANCIS Date:12/05/13 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- COFFEE POT/001/000 Warehouse 5.7200.035.411.000.000.00 MAS12513 85.59 SUGAR PLUM/001/000 Warehouse 5.7200.035.411.000.000.00 MAS12513 19.26 104.85 Check# 262181 Vendor: 82340 HERSHEY CREAMERY COMPANY Date:12/05/13 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8116205/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS12513 254623/ 1 309.87 8140797/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS12513 254619/ 1 278.89 8145150/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS12513 254945/ 1 124.07 8145154/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS12513 254889/ 1 183.43 8145158/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS12513 254891/ 1 94.30 990.56 Check# 262182 Vendor: 82794 SOUTHEASTERN PAPER GROUP,INC Date:12/05/13 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2802418/001/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 MAS12513 254543/ 1 269.49 2804997/001/000 Warehouse 5.7200.035.451.820.000.00 MAS12513 255498/ 1 4419.75 2805284/001/000 Warehouse 5.7200.035.453.820.000.00 MAS12513 255516/ 1 4723.63 2807010/001/000 Pisgah High 5.7200.035.453.378.000.00 MAS12513 254650/ 1 107.44 2808295/001/000 Canton Middle 5.7200.035.453.320.000.00 MAS12513 254654/ 1 144.57 9664.88 Check# 262183 Vendor: 82923 KIM STILES Date:12/05/13 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11/1-11/22/001/000 Jonathan Valley Elementar 5.7200.035.332.349.000.00 MAS12513 23.73 23.73 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 551 Form L LOCAL CHECKS Check# 262184 Vendor: 83334 PRISCILLA WILSON Date:12/05/13 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- EXTRA FOOD/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS12513 5.17 5.17 Check# 262185 Vendor: 83351 MARVIN'S PRODUCE LLC Date:12/05/13 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 123199/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAR120513 255390/ 1 267.17 125193/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAR120513 255459/ 1 146.11 125194/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAR120513 255460/ 1 45.31 125195/001/000 Canton Middle 5.7200.035.451.320.000.00 MAR120513 255461/ 1 92.18 125196/001/000 Central Elementary 5.7200.035.451.324.000.00 MAR120513 255469/ 1 96.69 125197/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAR120513 255470/ 1 4.00 125198/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAR120513 255471/ 1 227.62 125199/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAR120513 255478/ 1 67.83 125201/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAR120513 255479/ 1 60.70 125202/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAR120513 255480/ 1 111.08 125203/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAR120513 255487/ 1 133.33 125204/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAR120513 255488/ 1 117.68 125205/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAR120513 255489/ 1 82.40 125206/001/000 Pisgah High 5.7200.035.451.378.000.00 MAR120513 255496/ 1 108.94 125207/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAR120513 255495/ 1 155.23 125208/001/000 Tuscola High 5.7200.035.451.390.000.00 MAR120513 255497/ 1 312.60 125210/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAR120513 255452/ 1 289.41 126219/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAR120513 255563/ 1 11.48 2329.76 Check# 262186 Vendor: 84026 ECOLAB,INC. Date:12/05/13 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3477208/001/000 Bethel Elementary 5.7200.035.453.314.000.00 MAS12513 255351/ 1 126.18 3477209/001/000 Bethel Middle 5.7200.035.453.318.000.00 MAS12513 255348/ 1 126.18 3477211/001/000 Pisgah High 5.7200.035.453.378.000.00 MAS12513 255350/ 1 126.18 3529851/001/000 Clyde Elementary 5.7200.035.453.328.000.00 MAS12513 255347/ 1 156.74 3529852/001/000 Clyde Elementary 5.7200.035.453.328.000.00 MAS12513 255347/ 1 95.15 630.43 Check# 262187 Vendor: 84106 MATT SORRELLS Date:12/05/13 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- J.SORRELLS 1494260/001/ Meadowbrook Elementary 5.2410.000.000.364.000.00 MAS12513 23.66 23.66 Check# 262188 Vendor: 84107 MRS.SCOTT JENKINS Date:12/05/13 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- M.JENKINS 12144293/001/ Jonathan Valley Elementar 5.2410.000.000.349.000.00 MAS12513 77.10 NJENKINS 12414392/001/0 Jonathan Valley Elementar 5.2410.000.000.349.000.00 MAS12513 89.65 166.75 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 552 Form L LOCAL CHECKS Check# 262189 Vendor: 84131 AMBER GARCIA Date:12/10/13 Batch:APCHK-0137 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AG120913/001/000 CHRISTMAS CARD WINNER 2.5110.805.411.000.275.00 BP120913 100.00 100.00 Check# 262190 Vendor: 1303 ANDY OXY CO., INC. Date:12/11/13 Batch:APCHK-0138 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1236496/001/000 JMRL29 2.5120.014.326.000.000.00 VML12513 3361/ 1 11.74 11.74 Check# 262191 Vendor: 4344 JODY BROWN Date:12/11/13 Batch:APCHK-0138 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JB120913/001/000 TRAVEL 2.5210.032.332.000.201.00 VML12513 86.56 86.56 Check# 262192 Vendor: 5219 DUKE ENERGY PROGRESS Date:12/11/13 Batch:APCHK-0138 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DUKE 120913/001/000 ELECTRIC CHARGES 2.6530.003.321.364.000.00 VML12513 4160.92 DUKE 121913/001/000 ELECTRIC CHARGES 8.6530.818.321.000.000.00 VML12513 672.39 DUKE 121913/002/000 ELECTRIC CHARGES 2.6530.003.321.378.000.00 VML12513 101.17 DUKE 121913/003/000 ELECTRIC CHARGES 2.6530.003.321.378.000.00 VML12513 178.05 DUKE 121913/004/000 ELECTRIC CHARGES 2.6530.003.321.378.000.00 VML12513 331.07 DUKE 121913/005/000 ELECTRIC CHARGES 2.6530.003.321.000.000.00 VML12513 2471.28 DUKE 121913/006/000 ELECTRIC CHARGES 2.6530.003.321.348.000.00 VML12513 1080.66 DUKE 121913/007/000 ELECTRIC CHARGES 2.6530.003.321.378.000.00 VML12513 6268.60 DUKE 121913/008/000 ELECTRIC CHARGES 2.6530.003.321.378.000.00 VML12513 10909.86 26174.00 Check# 262193 Vendor: 9505 MARYLEE SEASE Date:12/11/13 Batch:APCHK-0138 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MLS121113/001/000 WORKSHOP 8.5110.121.312.000.000.00 VML12513 200.65 MLS121113-1/001/000 WORKSHOP 8.5110.121.312.000.000.00 VML12513 433.22 633.87 Check# 262194 Vendor: 18243 HAYWOOD COMMUNITY COLLEGE Date:12/11/13 Batch:APCHK-0138 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HCC-INSPECTION CLASS/00 WORKSHOP 2.6550.056.312.000.000.00 VML12513 2915/ 1 140.00 140.00 Check# 262195 Vendor: 18261 MEDWEST - HAYWOOD Date:12/11/13 Batch:APCHK-0138 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 100001677-NOV13/001/000 VDL 4 2.6940.002.311.000.500.00 VML12513 2710/ 1 252.90 252.90 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 553 Form L LOCAL CHECKS Check# 262196 Vendor: 22102 INGLES MARKETS, INC. Date:12/11/13 Batch:APCHK-0138 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1126119/001/000 SUPPLIES 2.5110.805.411.000.257.00 VML12513 2864/ 1 10.47 1126119/002/000 SUPPLIES 2.5110.805.411.000.257.00 VML12513 2864/ 1 5.35 15.82 Check# 262197 Vendor: 35220 NC DEPARTMENT OF REVENUE Date:12/11/13 Batch:APCHK-0138 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCDOR - NOV/001/000 USE TAX 2.2015.000.000.000.000.00 VML12513 1125.38 1125.38 Check# 262198 Vendor: 40106 PLUS LINEN & UNIFORM SERVICE Date:12/11/13 Batch:APCHK-0138 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1874062/001/000 GGL-1 2.6550.706.327.000.000.00 VML12513 2540/ 1 130.24 1875482/001/000 GGL-1 2.6550.706.327.000.000.00 VML12513 2540/ 1 130.24 1876941/001/000 GGL-1 2.6550.706.327.000.000.00 VML12513 2540/ 1 130.24 1878372/001/000 GGL-1 2.6550.706.327.000.000.00 VML12513 2540/ 1 130.24 520.96 Check# 262199 Vendor: 70509 JOAN FERRARA Date:12/11/13 Batch:APCHK-0138 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JF121113/001/000 WORKSHOP 2.5210.032.312.000.000.00 VML12513 39.80 39.80 Check# 262200 Vendor: 71122 KYLE LEDFORD Date:12/11/13 Batch:APCHK-0138 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KL121113/001/000 TRAVEL 8.6301.303.332.000.000.00 VML12513 364.99 364.99 Check# 262201 Vendor: 72573 LEE W MESSER Date:12/11/13 Batch:APCHK-0138 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LM121113/001/000 WORKSHOP 8.5110.121.312.000.000.00 VML12513 54.25 54.25 Check# 262202 Vendor: 72716 JOY RATHBONE Date:12/11/13 Batch:APCHK-0138 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JR121113/001/000 TRAVEL 2.5110.805.332.000.201.00 VML12513 49.40 49.40 Check# 262203 Vendor: 73261 VERIZON WIRELESS Date:12/11/13 Batch:APCHK-0138 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9715173471/001/000 SERVICE 2.6400.806.326.000.000.00 VML12513 2910/ 1 76.02 9715217964/001/000 SERVICE 2.6710.806.311.000.000.00 VML12513 2909/ 1 38.01 114.03 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 554 Form L LOCAL CHECKS Check# 262204 Vendor: 73262 VERIZON WIRELESS Date:12/11/13 Batch:APCHK-0138 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6971314349/001/000 WIA-203 8.5310.303.341.000.000.00 VML12513 2702/ 1 89.90 6971314349/002/000 WIA-203 8.5310.303.341.000.000.00 VML12513 2702/ 1 0.00 9715219862/001/000 WIA-203 8.5310.303.341.000.000.00 VML12513 2702/ 1 71.11 161.01 Check# 262205 Vendor: 73428 WPTL RADIO STATION Date:12/11/13 Batch:APCHK-0138 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WPTL120613/001/000 KSL-BN-108 2.5110.805.411.000.236.00 VML12513 3108/ 1 150.00 150.00 Check# 262206 Vendor: 73890 DR. ANNE GARRETT Date:12/11/13 Batch:APCHK-0138 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AG12513/001/000 LOCAL TR THRU 12-6 2.6940.002.332.000.202.00 VML12513 854.73 854.73 Check# 262207 Vendor: 74124 CAROLINA HARDWOOD & Date:12/11/13 Batch:APCHK-0138 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6635/001/000 KSCO 001 4.9008.077.529.000.000.00 VML12513 2696/ 1 1089.01 6635/002/000 KSCO 001 4.9008.077.529.000.000.00 VML12513 2696/ 1 4297.60 5386.61 Check# 262208 Vendor: 74601 COCA-COLA BOTTLING CO. Date:12/11/13 Batch:APCHK-0138 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 48257312/001/000 ALC-103 8.5310.303.459.000.000.00 VML12513 2731/ 1 143.38 143.38 Check# 262209 Vendor: 75119 DARLENE DILLS Date:12/11/13 Batch:APCHK-0138 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DD121113/001/000 TRAVEL 2.6940.002.332.000.201.00 VML12513 50.85 50.85 Check# 262210 Vendor: 75287 A.T.& T. * Date:12/11/13 Batch:APCHK-0138 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ATT-120913/001/000 PHONE SERVICE 2.6510.003.341.348.000.00 VML12513 88.10 88.10 Check# 262211 Vendor: 75431 STAPLES ADVANTAGE Date:12/11/13 Batch:APCHK-0138 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 863081/001/000 SUPPLIES 2.5110.805.411.000.236.00 VML12513 2901/ 1 1134.20 863081-1/001/000 KSL-BN-132 2.5110.805.411.000.236.00 VML12513 3321/ 1 972.68 2106.88 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 555 Form L LOCAL CHECKS Check# 262212 Vendor: 75511 KRISTINA SUTTON Date:12/11/13 Batch:APCHK-0138 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KS120913/001/000 TRAVEL 2.5210.032.332.000.201.00 VML12513 118.65 118.65 Check# 262213 Vendor: 76096 REAH LANDAU Date:12/11/13 Batch:APCHK-0138 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RL120913/001/000 TRAVEL 2.5210.032.332.000.201.00 VML12513 78.59 78.59 Check# 262214 Vendor: 76205 GRANDFATHER ACADEMY, INC. Date:12/11/13 Batch:APCHK-0138 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GFA12513/001/000 CHARTER SCHOOL-3 STUDENTS 2.8100.036.717.000.000.00 VML12513 2743/ 1 478.14 478.14 Check# 262215 Vendor: 76449 STAFF DEVELOPMENT FOR Date:12/11/13 Batch:APCHK-0138 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- REG-1359177/001/000 JMRL31 2.5110.805.411.000.257.00 VML12513 3397/ 1 209.00 209.00 Check# 262216 Vendor: 76843 SPENCER REEVES Date:12/11/13 Batch:APCHK-0138 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SR120913/001/000 TRAVEL 8.5113.332.312.000.000.00 VML12513 36.00 36.00 Check# 262217 Vendor: 76868 CYNTHIA BURNETTE Date:12/11/13 Batch:APCHK-0138 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CB121113/001/000 TRAVEL 2.6940.002.332.000.201.00 VML12513 4.97 4.97 Check# 262218 Vendor: 76906 BP Date:12/11/13 Batch:APCHK-0138 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BP12513/001/000 GAS 8.5113.332.312.000.000.00 VML12513 93.19 BP12513/002/000 GAS 2.5210.032.312.000.000.00 VML12513 56.12 BP12513/003/000 GAS 2.6550.706.423.000.000.00 VML12513 45.61 194.92 Check# 262219 Vendor: 77069 ASHA Date:12/11/13 Batch:APCHK-0138 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1626837/001/000 ECL-638 2.5210.032.411.000.000.00 VML12513 3335/ 1 212.00 212.00 Check# 262220 Vendor: 77542 BRANDI STEPHENSON Date:12/11/13 Batch:APCHK-0138 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BS120913/001/000 TRAVEL 2.5210.032.312.000.000.00 VML12513 229.92 229.92 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 556 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 262221 Vendor: 78636 BRITTANY SUPPLY INC. Date:12/11/13 Batch:APCHK-0138 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 58425/001/000 MJRL-17 2.6540.003.411.820.000.00 VML12513 487/ 1 6372.87 6372.87 Check# 262222 Vendor: 79214 DARLENE W. SILVER Date:12/11/13 Batch:APCHK-0138 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DS 120913/001/000 TRAVEL 2.6940.002.332.000.202.00 VML12513 23.78 23.78 Check# 262223 Vendor: 79295 DATA IMAGING & ASSOC. Date:12/11/13 Batch:APCHK-0138 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0234744/001/000 CO FIN 38 2.6610.003.411.000.000.00 VML12513 509/ 1 1093.62 1093.62 Check# 262224 Vendor: 79340 CDW GOVERNMENT LLC Date:12/11/13 Batch:APCHK-0138 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HH16314/001/000 CML-8 2.5110.061.411.320.000.00 VML12513 529/ 1 54.97 54.97 Check# 262225 Vendor: 79371 IMAGE SOLUTIONS LLC Date:12/11/13 Batch:APCHK-0138 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14481945/001/000 COPIER LEASE 2.6400.806.326.000.000.00 VML12513 2911/ 1 381.73 14481947/001/000 COPIER 2.6710.806.311.000.000.00 VML12513 2912/ 1 403.55 785.28 Check# 262226 Vendor: 79375 IMAGE SOLUTIONS Date:12/11/13 Batch:APCHK-0138 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- INV83150/001/000 COPIER OVERAGE 2.6400.806.326.000.000.00 VML12513 2913/ 1 990.73 990.73 Check# 262227 Vendor: 79719 MANPOWER Date:12/11/13 Batch:APCHK-0138 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 26381360/001/000 NCR-400 8.5310.445.311.000.000.00 VML12513 2700/ 1 545.70 26408140/001/000 NCR-400 8.5310.445.311.000.000.00 VML12513 2700/ 1 765.05 26408140/002/000 NCR-400 8.5310.445.311.000.000.00 VML12513 2700/ 1 0.00 26440286/001/000 NCR-400 8.5310.445.311.000.000.00 VML12513 2700/ 1 495.40 1806.15 Check# 262228 Vendor: 79757 BACKGROUND INVESTIGATION Date:12/11/13 Batch:APCHK-0138 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HCS001120113-1/001/000 VDL 5 2.6940.002.311.000.500.00 VML12513 2715/ 1 596.75 596.75 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 557 Form L LOCAL CHECKS Check# 262229 Vendor: 80609 LAUREN HILL Date:12/11/13 Batch:APCHK-0138 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LH120913/001/000 TRAVEL 2.5210.032.332.000.201.00 VML12513 207.19 207.19 Check# 262230 Vendor: 80713 DORINE STYLES Date:12/11/13 Batch:APCHK-0138 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DS120913/001/000 TRAVEL 2.6940.002.332.000.202.00 VML12513 107.35 107.35 Check# 262231 Vendor: 81387 WPCSOCC Date:12/11/13 Batch:APCHK-0138 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2014/001/000 KKL-111 2.6580.003.422.000.000.00 VML12513 3389/ 1 50.00 50.00 Check# 262232 Vendor: 81681 CAROLINE WILLIAMSON Date:12/11/13 Batch:APCHK-0138 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CW121113/001/000 TRAVEL 8.5310.445.332.000.000.00 VML12513 165.55 165.55 Check# 262233 Vendor: 81699 KAREN WYATT Date:12/11/13 Batch:APCHK-0138 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KW121113/001/000 CELL PHONE 2.6550.056.344.000.000.00 VML12513 30.00 30.00 Check# 262234 Vendor: 81726 ALTERNATIVE LEARNING CENTER Date:12/11/13 Batch:APCHK-0138 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ALC 11-13-13/001/000 ALC-005 2.5310.069.459.000.000.00 VML12513 2734/ 1 64.20 ALC-1115/001/000 ALC-105 2.5310.069.462.000.000.00 VML12513 3374/ 1 1000.00 1325/001/000 ALC-101 2.5850.069.411.000.000.00 VML12513 2732/ 1 402.81 1467.01 Check# 262235 Vendor: 82118 EMILY FLEENOR Date:12/11/13 Batch:APCHK-0138 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- EF121113/001/000 WORKSHOP 2.5210.032.312.000.000.00 VML12513 36.80 36.80 Check# 262236 Vendor: 82207 ZACK NICHOLSON Date:12/11/13 Batch:APCHK-0138 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ZN120913/001/000 TRAVEL 2.5210.032.332.000.201.00 VML12513 130.23 130.23 Check# 262237 Vendor: 82230 KATHY SWANGER Date:12/11/13 Batch:APCHK-0138 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KS120913/001/000 JWL-007 8.5340.413.411.000.600.00 VML12513 2526/ 1 46.77 46.77 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 558 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 262238 Vendor: 82255 ROBIN MILLER Date:12/11/13 Batch:APCHK-0138 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RM121113/001/000 TRAVEL 2.5210.032.332.000.201.00 VML12513 207.58 207.58 Check# 262239 Vendor: 82266 LOGICAL RAM SOLUTIONS, INC Date:12/11/13 Batch:APCHK-0138 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 13832/001/000 ITCL116 2.6400.806.422.000.000.00 VML12513 526/ 1 688.60 688.60 Check# 262240 Vendor: 82394 JAY HARDWIG Date:12/11/13 Batch:APCHK-0138 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JH121113/001/000 WORKSHOP 2.5210.032.312.000.000.00 VML12513 36.80 JH121113-1/001/000 TRAVEL 2.5210.032.332.000.201.00 VML12513 101.14 137.94 Check# 262241 Vendor: 82649 TRACI WIKE Date:12/11/13 Batch:APCHK-0138 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TW121113/001/000 TRAVEL 2.5210.032.332.000.201.00 VML12513 108.48 108.48 Check# 262242 Vendor: 82694 MIRANDA KNIGHT Date:12/11/13 Batch:APCHK-0138 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MK/001/000 JWL-004 8.5340.413.411.000.600.00 VML12513 2525/ 1 46.77 46.77 Check# 262243 Vendor: 82827 DODGE PACKAGING SPECALTIES,I Date:12/11/13 Batch:APCHK-0138 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 520165/001/000 ITCL8 2.6940.002.411.000.000.00 VML12513 2516/ 1 86.71 86.71 Check# 262244 Vendor: 83105 N C DEPT OF PUBLIC INSTRUCTI Date:12/11/13 Batch:APCHK-0138 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 04-37-896/001/000 UNEMPLOYMENT BILL-LOCAL 2.5110.009.233.000.000.00 VML12513 22813.40 04-37-896/002/000 UNEMPLOYMENT BILL-FEDERAL 2.5110.009.233.000.000.00 VML12513 821.37 04-37-896/003/000 UNEMPLOYMENT BILL-SFS 5.7200.035.233.000.000.00 VML12513 12931.30 36566.07 Check# 262245 Vendor: 83148 MICHAEL C. BURNETTE Date:12/11/13 Batch:APCHK-0138 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MB121113/001/000 SERVICES 2.5210.032.311.000.440.00 VML12513 80.00 80.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 559 Form L LOCAL CHECKS Check# 262246 Vendor: 83149 SAMUEL L. PACE Date:12/11/13 Batch:APCHK-0138 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SP121113/001/000 SERVICES 2.5210.032.311.000.440.00 VML12513 80.00 80.00 Check# 262247 Vendor: 83185 AMBER SHIVE Date:12/11/13 Batch:APCHK-0138 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AS121113/001/000 WORKSHOP 2.5210.032.312.000.000.00 VML12513 47.50 47.50 Check# 262248 Vendor: 83209 JAMES E. BUMGARNER Date:12/11/13 Batch:APCHK-0138 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JB121113/001/000 SERVICES 2.5210.032.311.000.440.00 VML12513 80.00 80.00 Check# 262249 Vendor: 83218 K12 ENTERPRISE Date:12/11/13 Batch:APCHK-0138 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 01-07 WEBINAR/001/000 AGL-003 2.6610.003.312.000.000.00 VML12513 330/ 1 75.00 75.00 Check# 262250 Vendor: 83256 ACTION BASED LEARNING Date:12/11/13 Batch:APCHK-0138 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2013A567/001/000 PEP 3-006 8.5113.332.312.000.000.00 VML12513 3394/ 1 5925.00 5925.00 Check# 262251 Vendor: 83360 JOAN KENNEDY Date:12/11/13 Batch:APCHK-0138 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JK121113/001/000 TRAVEL 2.5320.007.332.000.202.00 VML12513 189.84 189.84 Check# 262252 Vendor: 83402 DONNA FIELDEN Date:12/11/13 Batch:APCHK-0138 VOIDED 12/16/13 Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DF121113/001/000 TRAVEL 2.6940.002.332.000.201.00 VML12513 41.42 DF121113/001/000 TRAVEL 2.6940.002.332.000.201.00 VML12513 41.42- Check# 262253 Vendor: 83451 LAUREL BATES Date:12/11/13 Batch:APCHK-0138 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LB121113/001/000 TRAVEL 2.6940.002.332.000.201.00 VML12513 31.08 31.08 Check# 262254 Vendor: 83495 TRISTAN MINTZ Date:12/11/13 Batch:APCHK-0138 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TM121113/001/000 SERVICES 2.5210.032.311.000.440.00 VML12513 80.00 80.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 560 Form L LOCAL CHECKS Check# 262255 Vendor: 83497 JUSTICE CONNER Date:12/11/13 Batch:APCHK-0138 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JC121113/001/000 SERVICES 2.5210.032.311.000.440.00 VML12513 80.00 80.00 Check# 262256 Vendor: 83532 LISA CLEMMONS Date:12/11/13 Batch:APCHK-0138 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LC/001/000 SERVICES 2.5210.032.311.000.440.00 VML12513 80.00 80.00 Check# 262257 Vendor: 83534 MARISSA INMAN Date:12/11/13 Batch:APCHK-0138 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MI121113/001/000 SERVICES 2.5210.032.311.000.440.00 VML12513 80.00 80.00 Check# 262258 Vendor: 83535 ILYA KRIVIESKY Date:12/11/13 Batch:APCHK-0138 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- IK121113/001/000 SERVICES 2.5210.032.311.000.440.00 VML12513 80.00 80.00 Check# 262259 Vendor: 83537 NATE TYLER Date:12/11/13 Batch:APCHK-0138 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NT121113/001/000 SERVICES 2.5210.032.311.000.440.00 VML12513 80.00 80.00 Check# 262260 Vendor: 83575 MATTHEW CARRICK Date:12/11/13 Batch:APCHK-0138 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MC121113/001/000 SERVICES 2.5210.032.311.000.440.00 VML12513 80.00 80.00 Check# 262261 Vendor: 83583 AMERICAN ALLIANCE FOR HEALTH Date:12/11/13 Batch:APCHK-0138 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PEP 3-008/12513/001/000 PEP 3-008 CONFERENCE REG 8.5113.332.312.000.000.00 VML12513 3334/ 1 3289.00 19483/001/000 PEP 3-014 8.5113.332.312.000.000.00 VML12513 3393/ 1 95.00 19484/001/000 PEP 3-014 8.5113.332.312.000.000.00 VML12513 3393/ 1 95.00 3479.00 Check# 262262 Vendor: 83678 SOL BROWN Date:12/11/13 Batch:APCHK-0138 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SB121113/001/000 SERVICES 2.5210.032.311.000.440.00 VML12513 80.00 80.00 Check# 262263 Vendor: 83679 CHRISTIAN CLARK Date:12/11/13 Batch:APCHK-0138 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CC121113/001/000 SERVICES 2.5210.032.311.000.440.00 VML12513 80.00 80.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 561 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 262264 Vendor: 83680 ENOCH HILL Date:12/11/13 Batch:APCHK-0138 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- EH121113/001/000 SERVICES 2.5210.032.311.000.440.00 VML12513 80.00 80.00 Check# 262265 Vendor: 83681 DAVID MOORE Date:12/11/13 Batch:APCHK-0138 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DM121113/001/000 SERVICES 2.5210.032.311.000.440.00 VML12513 80.00 80.00 Check# 262266 Vendor: 83682 JOSHUA PEARMAN Date:12/11/13 Batch:APCHK-0138 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JP121113/001/000 SERVICES 2.5210.032.311.000.440.00 VML12513 80.00 80.00 Check# 262267 Vendor: 83683 MATTHEW POOLE Date:12/11/13 Batch:APCHK-0138 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MP121113/001/000 SERVICES 2.5210.032.311.000.440.00 VML12513 80.00 80.00 Check# 262268 Vendor: 83687 TIMOTHY BURNETTE Date:12/11/13 Batch:APCHK-0138 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TB121113/001/000 SERVICES 2.5210.032.311.000.440.00 VML12513 80.00 80.00 Check# 262269 Vendor: 83688 TYLER REECE Date:12/11/13 Batch:APCHK-0138 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TR121113/001/000 SERVICES 2.5210.032.311.000.440.00 VML12513 80.00 80.00 Check# 262270 Vendor: 83742 EMILY ROGERS Date:12/11/13 Batch:APCHK-0138 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ER121113/001/000 SERVICES 2.5210.032.311.000.440.00 VML12513 80.00 80.00 Check# 262271 Vendor: 83782 FUN AND FUNCTION Date:12/11/13 Batch:APCHK-0138 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 83376/001/000 ECL-645 2.5210.032.411.000.000.00 VML12513 501/ 1 132.14 132.14 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 562 Form L LOCAL CHECKS Check# 262272 Vendor: 83797 SHAWN WATTS Date:12/11/13 Batch:APCHK-0138 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SW120913/001/000 TRAVEL 2.5210.032.332.000.201.00 VML12513 124.87 124.87 Check# 262273 Vendor: 83808 KIMBERLY HANNAH Date:12/11/13 Batch:APCHK-0138 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KH120913/001/000 TRAVEL 2.6940.002.332.000.202.00 VML12513 19.55 19.55 Check# 262274 Vendor: 83813 MORGAN CURTIS Date:12/11/13 Batch:APCHK-0138 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MC121113/001/000 WORKSHOP 2.5210.032.312.000.000.00 VML12513 47.50 47.50 Check# 262275 Vendor: 83836 SKYLER WILLIAMS Date:12/11/13 Batch:APCHK-0138 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SW121113/001/000 SERVICES 2.5210.032.311.000.440.00 VML12513 80.00 80.00 Check# 262276 Vendor: 83860 TYLER BROCK Date:12/11/13 Batch:APCHK-0138 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TB121113/001/000 SERVICES 2.5210.032.311.000.440.00 VML12513 72.00 72.00 Check# 262277 Vendor: 83973 CINDY SHIPMAN Date:12/11/13 Batch:APCHK-0138 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CS120913/001/000 TRAVEL 2.5210.032.332.000.201.00 VML12513 20.34 20.34 Check# 262278 Vendor: 84024 TIMOTHY STACY Date:12/11/13 Batch:APCHK-0138 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TS121113/001/000 SERVICES 2.5210.032.311.000.440.00 VML12513 80.00 80.00 Check# 262279 Vendor: 84083 JESSICA MASELHAS Date:12/11/13 Batch:APCHK-0138 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JM120913/001/000 TRAVEL 2.5210.032.332.000.201.00 VML12513 44.35 44.35 Check# 262280 Vendor: 84091 ALYSSA EVANS Date:12/11/13 Batch:APCHK-0138 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AE121113/001/000 SERVICES 2.5210.032.311.000.440.00 VML12513 80.00 80.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 563 Form L LOCAL CHECKS Check# 262281 Vendor: 84092 CRYSTAL JAMES Date:12/11/13 Batch:APCHK-0138 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CJ121113/001/000 SERVICES 2.5210.032.311.000.440.00 VML12513 80.00 80.00 Check# 262282 Vendor: 84093 TYLER MEDFORD Date:12/11/13 Batch:APCHK-0138 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TM121113/001/000 SERVICES 2.5210.032.311.000.440.00 VML12513 80.00 80.00 Check# 262283 Vendor: 84094 JOSEPH MOORE Date:12/11/13 Batch:APCHK-0138 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JM121113/001/000 SERVICES 2.5210.032.311.000.440.00 VML12513 80.00 80.00 Check# 262284 Vendor: 84095 LUCAS ROBINSON Date:12/11/13 Batch:APCHK-0138 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LR121113/001/000 SERVICES 2.5210.032.311.000.440.00 VML12513 80.00 80.00 Check# 262285 Vendor: 84096 SAMANTHA SHIPMAN Date:12/11/13 Batch:APCHK-0138 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SS121113/001/000 SERVICES 2.5210.032.311.000.440.00 VML12513 80.00 80.00 Check# 262286 Vendor: 84097 ART VIDEO WORLD Date:12/11/13 Batch:APCHK-0138 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SI-371354/001/000 ITCL112 2.6810.806.541.378.000.00 VML12513 3380/ 1 84.80 84.80 Check# 262287 Vendor: 84103 LOUISE K. NELSON Date:12/11/13 Batch:APCHK-0138 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 125380/001/000 CDL 9 2.5110.805.411.000.256.00 VML12513 3385/ 1 351.00 351.00 Check# 262288 Vendor: 84133 HYATT REGENCY LEXINGTON Date:12/11/13 Batch:APCHK-0138 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 33165698/001/000 PEP 3-017 8.5113.332.312.000.000.00 VML12513 3428/ 1 653.30 33166975/001/000 PEP 3-017 8.5113.332.312.000.000.00 VML12513 3428/ 1 653.30 1306.60 Check# 262289 Vendor: 84135 MATTIE BARFIELD Date:12/11/13 Batch:APCHK-0138 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MB121113/001/000 SERVICES 2.5210.032.311.000.440.00 VML12513 80.00 80.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 564 Form L LOCAL CHECKS Check# 262290 Vendor: 84136 KEITH HOOPER Date:12/11/13 Batch:APCHK-0138 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KH121113/001/000 CELL PHONE 2.6550.056.344.000.000.00 VML12513 30.00 30.00 Check# 262291 Vendor: 80186 HAYWOOD COUNTY FINANCE Date:12/12/13 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HCF/L/12513/001/000 CO FIN 19A 2.5850.827.311.000.000.00 VMS12513 223/ 1 4186.10 4186.10 Check# 262292 Vendor: 84132 WESTERN CAROLLINA UNIVERSITY Date:12/12/13 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 120513-1/001/000 JWL-109 8.5340.413.312.000.600.00 VMS12513 3427/ 1 50.00 50.00 Check# 262293 Vendor: 18639 HENDERSON COUNTY PUBLIC SCHO Date:12/12/13 Batch:APCHK-0140 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SERVSAFE 12/5-12/6/001/ Warehouse 5.7200.035.311.000.000.00 MAS121213 576.00 576.00 Check# 262294 Vendor: 30006 LOWE'S Date:12/12/13 Batch:APCHK-0140 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- #09079-98006120012/001/ Central Haywood High 5.7200.035.459.326.000.00 MAS121213 18.23 18.23 Check# 262295 Vendor: 31129 MCKEE BAKING CO Date:12/12/13 Batch:APCHK-0140 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 514502053/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS121213 254628/ 1 88.00 514502146/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS121213 254626/ 1 58.36 539101604/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS121213 254625/ 1 54.16 539101617/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS121213 254627/ 1 95.04 295.56 Check# 262296 Vendor: 35253 INFORMATION TECHNOLOGY SERVI Date:12/12/13 Batch:APCHK-0140 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- OCT WHSE/001/000 Warehouse 5.7200.035.341.000.000.00 MAS121213 254562/ 1 188.76 OCT 318/001/000 Bethel Middle 5.7200.035.341.318.000.00 MAS121213 254580/ 1 17.12 OCT 320/001/000 Canton Middle 5.7200.035.341.320.000.00 MAS121213 254577/ 1 17.12 OCT 324/001/000 Central Elementary 5.7200.035.341.324.000.00 MAS121213 254556/ 1 17.12 OCT 328/001/000 Clyde Elementary 5.7200.035.341.328.000.00 MAS121213 254575/ 1 35.24 OCT 332/001/000 Riverbend Elementary 5.7200.035.341.332.000.00 MAS121213 254561/ 1 35.24 OCT 348/001/000 Hazelwood Elementary 5.7200.035.341.348.000.00 MAS121213 254559/ 1 18.42 OCT 349/001/000 Jonathan Valley Elementar 5.7200.035.341.349.000.00 MAS121213 254581/ 1 35.24 OCT 350/001/000 Junaluska Elementary 5.7200.035.341.350.000.00 MAS121213 254557/ 1 17.12 OCT 364/001/000 Meadowbrook Elementary 5.7200.035.341.364.000.00 MAS121213 254578/ 1 17.12 OCT 368/001/000 North Canton Elementary 5.7200.035.341.368.000.00 MAS121213 254576/ 1 17.12 OCT 378/001/000 Pisgah High 5.7200.035.341.378.000.00 MAS121213 254579/ 1 17.12 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 565 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- OCT 390/001/000 Tuscola High 5.7200.035.341.390.000.00 MAS121213 254560/ 1 18.42 OCT 396/001/000 Waynesville Middle 5.7200.035.341.396.000.00 MAS121213 254558/ 1 17.12 T131007360/001/000 828-452-4108 2.6510.003.341.000.000.00 MAS121213A 35.24 503.52 Check# 262297 Vendor: 35254 SNA - NC Date:12/12/13 Batch:APCHK-0140 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1/27-1/29 SNA/001/000 Warehouse 5.7200.035.311.000.000.00 MAS121213 550.00 550.00 Check# 262298 Vendor: 41402 PEPSI COLA BOTTLING CO. OF Date:12/12/13 Batch:APCHK-0140 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 44133800/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS121213 254635/ 1 250.68 44233715/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS121213 254638/ 1 60.48 44233805/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS121213 254639/ 1 65.00- 44233806./001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS121213 254639/ 1 305.16 551.32 Check# 262299 Vendor: 41404 PET DAIRY Date:12/12/13 Batch:APCHK-0140 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8054830/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS121213 255225/ 1 220.01 8054832/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS121213 254572/ 1 176.77 8054844../001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS121213 254569/ 1 103.25 8054857/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS121213 254568/ 1 94.76 8054867../001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS121213 255610/ 1 193.97 8054888../001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS121213 254565/ 1 105.45 8054913/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS121213 255225/ 1 177.69 8054915/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS121213 254572/ 1 173.06 8054917/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS121213 255564/ 1 132.73 8054921/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS121213 254569/ 1 121.52 8054923../001/000 Canton Middle 5.7200.035.451.320.000.00 MAS121213 254564/ 1 89.58 8054928../001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS121213 255502/ 1 103.25 8054932../001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS121213 254568/ 1 74.16 8054942../001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS121213 254574/ 1 73.09 8054948../001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS121213 255610/ 1 161.44 8054976/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS121213 254565/ 1 18.99 8054978/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS121213 255225/ 1 174.95 8054980/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS121213 254572/ 1 209.99 8054982/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS121213 255564/ 1 147.37 8054986/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS121213 254564/ 1 97.54 8054990../001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS121213 254569/ 1 144.91 8054992../001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS121213 255502/ 1 118.27 8054994../001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS121213 254563/ 1 59.14 8055001./001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS121213 255610/ 1 174.95 8055008../001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS121213 254568/ 1 74.16 8055019/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS121213 254574/ 1 77.67 8055043/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS121213 255225/ 1 175.90 8055045/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS121213 254572/ 1 117.33 8055047/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS121213 255564/ 1 160.88 8055051/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS121213 254569/ 1 132.35 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 566 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8055053../001/000 Canton Middle 5.7200.035.451.320.000.00 MAS121213 254564/ 1 161.44 8055055../001/000 Pisgah High 5.7200.035.451.378.000.00 MAS121213 254571/ 1 122.75 8055057../001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS121213 255502/ 1 118.27 8055059../001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS121213 254563/ 1 26.66 8055081../001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS121213 255610/ 1 171.41 8055085../001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS121213 254574/ 1 60.08 8055087../001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS121213 254567/ 1 49.10 8055113../001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS121213 255225/ 1 220.01 8055115/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS121213 254572/ 1 255.45 8055153../001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS121213 254574/ 1 164.91 8114828/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS121213 255226/ 1 385.62 8114946/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS121213 255226/ 1 366.05 5986.88 Check# 262300 Vendor: 47604 SIMPLEXGRINNELL Date:12/12/13 Batch:APCHK-0140 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 69532471/001/000 Canton Middle 5.7200.035.326.320.000.00 MAS121213 254699/ 1 379.60 69532737/001/000 Tuscola High 5.7200.035.326.390.000.00 MAS121213 254711/ 1 189.14 568.74 Check# 262301 Vendor: 57202 EARTHGRAINS BAKING COMPANIES Date:12/12/13 Batch:APCHK-0140 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 51026600145/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS121213 254606/ 1 125.00 51026600147/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS121213 254615/ 1 109.50 51026600164/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS121213 254602/ 1 13.00 51026600165/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS121213 254611/ 1 35.00 51026600166/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS121213 254612/ 1 38.00 51026600167/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS121213 254615/ 1 83.00 51026600168/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS121213 254610/ 1 20.00 51026600170/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS121213 254603/ 1 70.50 51026600171/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS121213 254614/ 1 99.50 593.50 Check# 262302 Vendor: 74535 SFS FINANCIAL SERVICES Date:12/12/13 Batch:APCHK-0140 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- IN104933/001/000 Bethel Elementary 5.7200.035.453.314.000.00 MAS121213 254597/ 1 152.00 IN104933../001/000 Clyde Elementary 5.7200.035.453.328.000.00 MAS121213 254592/ 1 152.00 123/001/000 Bethel Middle 5.7200.035.453.318.000.00 MAS121213 254596/ 1 152.00 1234/001/000 Canton Middle 5.7200.035.453.320.000.00 MAS121213 254595/ 1 152.00 1235/001/000 Central Elementary 5.7200.035.453.324.000.00 MAS121213 254594/ 1 152.00 123596/001/000 Haywood Early College 5.7200.035.453.346.000.00 MAS121213 254591/ 1 152.00 1256/001/000 North Canton Elementary 5.7200.035.453.368.000.00 MAS121213 254586/ 1 152.00 21356/001/000 Hazelwood Elementary 5.7200.035.453.348.000.00 MAS121213 254590/ 1 152.00 2136/001/000 Central Haywood High 5.7200.035.453.326.000.00 MAS121213 254593/ 1 152.00 215856/001/000 Junaluska Elementary 5.7200.035.453.350.000.00 MAS121213 254588/ 1 152.00 25252/001/000 Waynesville Middle 5.7200.035.453.396.000.00 MAS121213 254582/ 1 152.00 52525/001/000 Tuscola High 5.7200.035.453.390.000.00 MAS121213 254583/ 1 152.00 5555/001/000 Riverbend Elementary 5.7200.035.453.332.000.00 MAS121213 254584/ 1 152.00 556812/001/000 Meadowbrook Elementary 5.7200.035.453.364.000.00 MAS121213 254587/ 1 152.00 56493/001/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 MAS121213 254589/ 1 152.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 567 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5828/001/000 Pisgah High 5.7200.035.453.378.000.00 MAS121213 254585/ 1 152.00 2432.00 Check# 262303 Vendor: 74801 SORRELLS SEPTIC TANK PUMPING Date:12/12/13 Batch:APCHK-0140 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1094/001/000 Canton Middle 5.7200.035.422.320.000.00 MAS121213 255229/ 1 125.00 1094A/001/000 Bethel Middle 5.7200.035.422.318.000.00 MAS121213 255228/ 1 125.00 1094B/001/000 Bethel Elementary 5.7200.035.422.314.000.00 MAS121213 255227/ 1 125.00 1094C/001/000 North Canton Elementary 5.7200.035.422.368.000.00 MAS121213 255231/ 1 125.00 1094D/001/000 Meadowbrook Elementary 5.7200.035.422.364.000.00 MAS121213 254683/ 1 125.00 1094E/001/000 Pisgah High 5.7200.035.422.378.000.00 MAS121213 255230/ 1 125.00 750.00 Check# 262304 Vendor: 74846 SHIRLEY PRESSLEY Date:12/12/13 Batch:APCHK-0140 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DISH SOAP/001/000 Pisgah High 5.7200.035.453.378.000.00 MAS121213 6.93 6.93 Check# 262305 Vendor: 75431 STAPLES ADVANTAGE Date:12/12/13 Batch:APCHK-0140 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3216745794/001/000 Warehouse 5.7200.035.411.000.000.00 MAS121213 254617/ 1 19.24 3216745795/001/000 Warehouse 5.7200.035.411.000.000.00 MAS121213 254617/ 1 27.63 46.87 Check# 262306 Vendor: 75775 CHAMPION SUPPLY Date:12/12/13 Batch:APCHK-0140 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 127513/001/000 Hazelwood Elementary 5.7200.035.453.348.000.00 MAS121213 254662/ 1 233.87 127514/001/000 Waynesville Middle 5.7200.035.453.396.000.00 MAS121213 254656/ 1 264.08 127515/001/000 Junaluska Elementary 5.7200.035.453.350.000.00 MAS121213 254661/ 1 287.92 127516/001/000 Tuscola High 5.7200.035.453.390.000.00 MAS121213 254657/ 1 257.92 127517/001/000 Riverbend Elementary 5.7200.035.453.332.000.00 MAS121213 254658/ 1 120.01 127518/001/000 North Canton Elementary 5.7200.035.453.368.000.00 MAS121213 254659/ 1 240.02 1403.82 Check# 262307 Vendor: 75781 U.S. FOODSERVICE, INC. Date:12/12/13 Batch:APCHK-0140 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0510098/001/000 Bethel Elementary 5.7200.035.451.314.000.00 USF121213 255551/ 1 1675.65 0510099/001/000 Bethel Elementary 5.7200.035.453.314.000.00 USF121213 255552/ 1 174.82 0510100/001/000 Bethel Middle 5.7200.035.451.318.000.00 USF121213 255553/ 1 881.03 0510101/001/000 Bethel Middle 5.7200.035.453.318.000.00 USF121213 255554/ 1 180.39 0510104/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 USF121213 255546/ 1 2039.93 0510105/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 USF121213 255517/ 1 995.61 0510106/001/000 Riverbend Elementary 5.7200.035.453.332.000.00 USF121213 255518/ 1 14.34 0510107/001/000 Tuscola High 5.7200.035.451.390.000.00 USF121213 255521/ 1 1861.16 0510108/001/000 Tuscola High 5.7200.035.453.390.000.00 USF121213 255522/ 1 274.86 0510109/001/000 Waynesville Middle 5.7200.035.451.396.000.00 USF121213 255523/ 1 2263.00 0510110/001/000 Waynesville Middle 5.7200.035.453.396.000.00 USF121213 255524/ 1 125.00 0512112/001/000 Canton Middle 5.7200.035.451.320.000.00 USF121213 255555/ 1 2645.57 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 568 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0512113/001/000 Canton Middle 5.7200.035.453.320.000.00 USF121213 255556/ 1 306.64 0512114/001/000 Central Haywood High 5.7200.035.451.326.000.00 USF121213 255541/ 1 270.79 0512115/001/000 Clyde Elementary 5.7200.035.451.328.000.00 USF121213 255542/ 1 910.05 0512116/001/000 Clyde Elementary 5.7200.035.453.328.000.00 USF121213 255543/ 1 17.03 0512117/001/000 Haywood Early College 5.7200.035.451.346.000.00 USF121213 255544/ 1 828.82 0512118/001/000 Haywood Early College 5.7200.035.453.346.000.00 USF121213 255545/ 1 161.24 0512119/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 USF121213 255529/ 1 1327.11 0512120/001/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 USF121213 255530/ 1 25.05 0512121/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 USF121213 255531/ 1 966.19 0512122/001/000 Junaluska Elementary 5.7200.035.453.350.000.00 USF121213 255532/ 1 48.31 0512123/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 USF121213 255533/ 1 1896.62 0512124/001/000 Meadowbrook Elementary 5.7200.035.453.364.000.00 USF121213 255534/ 1 50.10 0512125/001/000 North Canton Elementary 5.7200.035.451.368.000.00 USF121213 255535/ 1 1295.46 0512126/001/000 North Canton Elementary 5.7200.035.453.368.000.00 USF121213 255536/ 1 75.60 0512127/001/000 Pisgah High 5.7200.035.451.378.000.00 USF121213 255519/ 1 1288.49 0512128/001/000 Pisgah High 5.7200.035.453.378.000.00 USF121213 255520/ 1 69.73 107568/283325/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS121213 37.91- 22630.68 Check# 262308 Vendor: 80879 TRIDENT BEVERAGE Date:12/12/13 Batch:APCHK-0140 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JANC32559QB/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS121213 254648/ 1 86.00 86.00 Check# 262309 Vendor: 82062 ALISON FRANCIS Date:12/12/13 Batch:APCHK-0140 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DR. G CAKE/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS121213 29.27 PRETZEL/001/000 Warehouse 5.7200.035.451.000.000.00 MAS121213 21.36 50.63 Check# 262310 Vendor: 82333 SMOKY MTN.COFFEE ROASTERS Date:12/12/13 Batch:APCHK-0140 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 131221/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS121213 254630/ 1 44.75 44.75 Check# 262311 Vendor: 82340 HERSHEY CREAMERY COMPANY Date:12/12/13 Batch:APCHK-0140 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8160011/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS121213 254621/ 1 111.59 8163224/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS121213 255180/ 1 142.52 254.11 Check# 262312 Vendor: 83351 MARVIN'S PRODUCE LLC Date:12/12/13 Batch:APCHK-0140 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 127412/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAR121213 255559/ 1 302.24 127414/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAR121213 255560/ 1 50.63 127415/001/000 Canton Middle 5.7200.035.451.320.000.00 MAR121213 255561/ 1 123.18 127417/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAR121213 255547/ 1 27.69 127418/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAR121213 255548/ 1 321.52 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 569 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 127419/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAR121213 255549/ 1 137.01 127420/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAR121213 255550/ 1 229.15 127422/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAR121213 255537/ 1 157.20 127423/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAR121213 255538/ 1 142.23 127424/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAR121213 255539/ 1 32.98 127425/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAR121213 255540/ 1 229.45 127426/001/000 Pisgah High 5.7200.035.451.378.000.00 MAR121213 255526/ 1 67.57 127427/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAR121213 255525/ 1 105.28 127427-2/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS121213 0.25 127428/001/000 Tuscola High 5.7200.035.451.390.000.00 MAR121213 255527/ 1 286.24 127429/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAR121213 255528/ 1 197.43 2410.05 Check# 262313 Vendor: 83846 VICKI MILLSAP Date:12/12/13 Batch:APCHK-0140 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BREAD/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS121213 9.06 9.06 Check# 262314 Vendor: 84026 ECOLAB,INC. Date:12/12/13 Batch:APCHK-0140 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3506089/001/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 MAS121213 255349/ 1 126.18 126.18 Check# 262315 Vendor: 83823 BANK OF AMERICA Date:12/12/13 Batch:APCHK-0141 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BOA NOV 13/001/000 MAINTENANCE SUPPLIES 2.6580.003.422.000.000.00 BP121213 1628.58 BOA NOV 13/002/000 MAINTENANCE SUPPLIES 2.6580.003.422.000.000.00 BP121213 1336.46 BOA NOV 13/003/000 MAINTENANCE SUPPLIES 2.6580.003.422.000.000.00 BP121213 29177.21 BOA NOV 13/004/000 CUSTODIAL SUPPLIES 2.6580.003.422.000.000.00 BP121213 24.57 BOA NOV 13/005/000 WORKSHOPS 2.6610.003.312.000.000.00 BP121213 306.68 BOA NOV 13/006/000 WORKSHOPS 2.6610.003.411.000.000.00 BP121213 139.08 BOA NOV 13/007/000 WORKSHOPS 2.5210.032.312.000.000.00 BP121213 2815.44 BOA NOV 13/008/000 WORKSHOPS 2.5210.032.411.000.000.00 BP121213 198.72 BOA NOV 13/010/000 WORKSHOPS 2.6550.706.422.000.000.00 BP121213 18.40 BOA NOV 13/011/000 WORKSHOPS 2.6550.706.422.000.000.00 BP121213 10.00 BOA NOV 13/013/000 WORKSHOPS 2.6400.806.411.000.000.00 BP121213 757.24 BOA NOV 13/014/000 WORKSHOPS 2.6400.806.411.000.000.00 BP121213 15.81 BOA NOV 13/015/000 WORKSHOPS 2.6400.806.411.000.000.00 BP121213 74.51 BOA NOV 13/016/000 WORKSHOPS 2.6400.806.422.000.000.00 BP121213 198.03 BOA NOV 13/017/000 WORKSHOPS 2.6710.806.411.000.000.00 BP121213 12.00 BOA NOV 13/018/000 WORKSHOPS 2.6710.806.411.000.000.00 BP121213 154.50 BOA NOV 13/019/000 WORKSHOPS 2.6710.806.411.000.000.00 BP121213 9.16 BOA NOV 13/020/000 WORKSHOPS 2.6710.806.411.000.000.00 BP121213 55.97 36932.36 Check# 262316 Vendor: 84029 KIDSFIT & INTERNATIONAL YOUT Date:12/16/13 Batch:APCHK-0142 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 121205/001/000 PEP 3-015 8.5113.332.461.000.000.00 BML121613 3406/ 1 41207.84 41207.84 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 570 Form L LOCAL CHECKS Check# 262317 Vendor: 84029 KIDSFIT & INTERNATIONAL YOUT Date:12/16/13 Batch:APCHK-0142 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 121195/001/000 PEP 3-007 8.5113.332.461.000.000.00 BML121613 3260/ 1 39233.69 39233.69 Check# 262318 Vendor: 5219 DUKE ENERGY PROGRESS Date:12/19/13 Batch:APCHK-0144 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEP121713/001/000 ELECTRICITY 2.6530.003.321.314.000.00 BML121713 138.09 DEP121713/002/000 ELECTRICITY 2.6530.003.321.314.000.00 BML121713 29.22 DEP121713/003/000 ELECTRICITY 2.6530.003.321.320.000.00 BML121713 3488.68 DEP121713/004/000 ELECTRICITY 2.6530.003.321.320.000.00 BML121713 3574.34 DEP121713/005/000 ELECTRICITY 2.6530.003.321.320.000.00 BML121713 2448.50 DEP121713/006/000 ELECTRICITY 2.6530.003.321.320.000.00 BML121713 25.22 DEP121713/007/000 ELECTRICITY 2.6530.003.321.349.000.00 BML121713 5514.73 DEP121713/008/000 ELECTRICITY 2.6530.003.321.378.000.00 BML121713 1721.22 DEP121713/009/000 ELECTRICITY 2.6530.003.321.378.000.00 BML121713 1484.16 DEP121713/010/000 ELECTRICITY 2.6530.003.321.378.000.00 BML121713 364.90 18789.06 Check# 262319 Vendor: 6911 RIVERBEND ELEMENTARY Date:12/19/13 Batch:APCHK-0144 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RB121713/001/000 GYM USE-HAYWOOD CTY.REC. 2.6610.003.379.000.000.00 BML121713 336.00 336.00 Check# 262320 Vendor: 13814 FIRST CITIZENS BANK Date:12/19/13 Batch:APCHK-0144 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FCB/L/121713/001/000 A.GARRETT 2.6940.002.411.000.000.00 BML121713 315.25 FCB/L/121713/002/000 G.LOPEZ 2.6940.002.411.000.230.00 BML121713 37.39 FCB/L/121713/003/000 J.HEINZ 2.6620.816.411.000.000.00 BML121713 24.99 FCB/L/121713/004/000 C.FRANCIS 2.6910.002.332.000.202.00 BML121713 208.05 FCB/L/121713/005/000 C.FRANCIS 2.6910.002.332.000.202.00 BML121713 101.40 FCB/L/121713/006/000 J.HEINZ 2.6620.816.411.000.000.00 BML121713 62.06 FCB/L/121713/007/000 R.STILES 2.4890.706.655.000.000.00 BML121713 60.00 FCB/L/121713/008/000 A.GARRETT 2.6940.002.342.000.000.00 BML121713 24.40 FCB/L/121713/009/000 A.GARRETT 2.6910.002.411.000.000.00 BML121713 549.00 FCB/L/121713/010/000 A.GARRETT 2.6910.002.411.000.000.00 BML121713 549.00 FCB/L/121713/011/000 A.GARRETT 2.6910.002.411.000.000.00 BML121713 1282.90 FCB/L/121713/012/000 A.GARRETT 2.6910.002.411.000.000.00 BML121713 549.00 FCB/L/121713/013/000 A.GARRETT 2.6910.002.411.000.000.00 BML121713 549.00 FCB/L/121713/014/000 J.HEINZ 2.6620.816.411.000.000.00 BML121713 459.02 FCB/L/121713/015/000 J.HEINZ 2.6620.816.411.000.000.00 BML121713 106.98 FCB/L/121713/016/000 VALERIE/JULIE 2.6620.816.411.000.100.00 BML121713 14.96 FCB/L/121713/017/000 A.GARRETT 2.6940.002.342.000.000.00 BML121713 6.11 FCB/L/121713/018/000 J.DAVIS 2.6620.816.411.000.100.00 BML121713 530.82 FCB/L/121713/019/000 A.FRANCIS 5.7200.035.453.349.000.00 BML121713 803.33 FCB/L/121713/020/000 A.FRANCIS 5.7200.035.453.314.000.00 BML121713 753.33 FCB/L/121713/021/000 A.FRANCIS 5.7200.035.453.314.000.00 BML121713 203.34 7190.33 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 571 Form L LOCAL CHECKS Check# 262321 Vendor: 13815 FIRST CITIZENS BANK Date:12/19/13 Batch:APCHK-0144 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FCB/AG/121713/001/000 A.GARRETT 2.6940.002.411.000.000.00 BML121713 39.53 FCB/AG/121713/002/000 A.GARRETT 2.6940.002.411.000.000.00 BML121713 12.22 51.75 Check# 262322 Vendor: 18222 HAYWOOD EMC PAYMENT CENTER Date:12/19/13 Batch:APCHK-0144 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HEMC121713/001/000 ELECTRICITY 2.6530.003.321.314.000.00 BML121713 26.04 HEMC121713/002/000 ELECTRICITY 2.6530.003.321.314.000.00 BML121713 26.04 HEMC121713/003/000 ELECTRICITY 2.6530.003.321.314.000.00 BML121713 25.93 HEMC121713/004/000 ELECTRICITY 2.6530.003.321.314.000.00 BML121713 7767.84 7845.85 Check# 262323 Vendor: 35253 INFORMATION TECHNOLOGY SERVI Date:12/19/13 Batch:APCHK-0144 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- T131107339/001/000 JONATHAN VALLEY 2.6510.003.341.349.000.00 BML121713 262.84 T131107340/001/000 RIVERBEND 2.6510.003.341.332.000.00 BML121713 190.45 T131107341/001/000 INST.TECH CEN. 2.6510.003.341.000.000.00 BML121713 304.54 T131107342/001/000 SPECIAL ED - UP 2.6510.003.341.000.000.00 BML121713 42.49 T131107343/001/000 BETHEL EL 2.6510.003.341.314.000.00 BML121713 156.38 T131107344/001/000 WAYNESVILLE MIDDLE 2.6510.003.341.396.000.00 BML121713 275.40 T131107345/001/000 CENTRAL EL 2.6510.003.341.324.000.00 BML121713 106.22 T131107346/001/000 HAZELWOOD 2.6510.003.341.348.000.00 BML121713 123.70 T131107347/001/000 JUNALUSKA 2.6510.003.341.350.000.00 BML121713 114.87 T131107348/001/000 TUSCOLA 2.6510.003.341.390.000.00 BML121713 419.43 T131107349/001/000 PISGAH 2.6510.003.341.378.000.00 BML121713 379.12 T131107350/001/000 CANTON MIDDLE 2.6510.003.341.320.000.00 BML121713 228.64 T131107351/001/000 NORTH CANTON 2.6510.003.341.368.000.00 BML121713 123.44 T131107352/001/000 MEADOWBROOK 2.6510.003.341.364.000.00 BML121713 141.21 T131107353/001/000 HAYWOOD DAY CARE 2.6510.003.341.000.000.00 BML121713 51.66 T131107354/001/000 CENTRAL HAYWOOD HIGH 2.6510.003.341.326.000.00 BML121713 326.22 T131107355/001/000 CLYDE EL 2.6510.003.341.328.000.00 BML121713 246.25 T131107356/001/000 CENTRAL OFFICE 2.6510.003.341.000.000.00 BML121713 474.12 T131107357/001/000 TRANS - GARAGE 2.6510.003.341.000.000.00 BML121713 69.68 T131107358/001/000 MAINTENANCE 2.6510.003.341.000.000.00 BML121713 74.83 T131107359/001/000 BETHEL MIDDLE 2.6510.003.341.318.000.00 BML121713 90.40 T131107361/001/000 ALT LEARNING CTR 2.6510.003.341.000.000.00 BML121713 53.71 4255.60 Check# 262324 Vendor: 47038 SCHOLASTIC Date:12/19/13 Batch:APCHK-0144 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- M5279605/001/000 ITCL119 2.6810.806.414.326.000.00 BML121713 3395/ 1 164.18 164.18 Check# 262325 Vendor: 57211 WAYNESVILLE GAS SERVICE, INC Date:12/19/13 Batch:APCHK-0144 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 37018/001/000 GAS 2.6530.003.322.000.000.00 BML121713 525.56 37018/002/000 GAS 2.6530.003.322.000.000.00 BML121713 7.77 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 572 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 37019/001/000 GAS 2.6530.003.322.332.000.00 BML121713 357.08 37019/002/000 GAS 2.6530.003.322.332.000.00 BML121713 7.77 37047/001/000 GAS 2.6530.003.322.000.000.00 BML121713 520.36 37187/001/000 GAS 2.6530.003.322.396.000.00 BML121713 184.07 37187/002/000 GAS 2.6530.003.322.396.000.00 BML121713 7.77 37219/001/000 GAS 2.6530.003.322.378.000.00 BML121713 171.31 37219/002/000 GAS 2.6530.003.322.378.000.00 BML121713 7.77 37223/001/000 GAS 2.6530.003.322.318.000.00 BML121713 403.20 37223/002/000 GAS 2.6530.003.322.318.000.00 BML121713 7.77 37390/001/000 GAS 2.6530.003.322.000.000.00 BML121713 449.40 37390/002/000 GAS 2.6530.003.322.000.000.00 BML121713 7.62 37485/001/000 GAS 2.6530.003.322.396.000.00 BML121713 139.01 37485/002/000 GAS 2.6530.003.322.396.000.00 BML121713 7.62 549852/001/000 GAS 2.6530.003.322.396.000.00 BML121713 8.90 2812.98 Check# 262326 Vendor: 70509 JOAN FERRARA Date:12/19/13 Batch:APCHK-0144 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JF121713/001/000 ECL-AG-01 SUPPLIES 2.5210.032.411.000.000.00 BML121713 3443/ 1 142.11 142.11 Check# 262327 Vendor: 74234 DEBBIE CHAMBERLAIN Date:12/19/13 Batch:APCHK-0144 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DC121713/001/000 LOCAL TR THRU 12-12 2.5210.032.332.000.201.00 BML121713 163.29 163.29 Check# 262328 Vendor: 74492 DR. BILL NOLTE Date:12/19/13 Batch:APCHK-0144 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BN121713/001/000 SMART PLAN 2.6510.003.344.000.000.00 BML121713 210.00 210.00 Check# 262329 Vendor: 75431 STAPLES ADVANTAGE Date:12/19/13 Batch:APCHK-0144 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3216627235/001/000 LML-001 2.6940.002.411.000.230.00 BML121713 2584/ 1 635.69 3216627236/001/000 LML-001 2.6940.002.411.000.230.00 BML121713 2584/ 1 168.30 3216745791/001/000 GGL-2 2.6550.056.411.000.000.00 BML121713 2538/ 1 118.84 3216745792/001/000 GGL-2 2.6550.056.411.000.000.00 BML121713 2538/ 1 11.49 5000943484/001/000 LML-001 2.6940.002.411.000.230.00 BML121713 2584/ 1 104.90- 829.42 Check# 262330 Vendor: 75868 WENDY EBAUGH Date:12/19/13 Batch:APCHK-0144 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WE121713/001/000 LOCAL TR THRU 12-10 2.5210.032.332.000.201.00 BML121713 186.39 186.39 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 573 Form L LOCAL CHECKS Check# 262331 Vendor: 76194 CHARTER COMMUNICATIONS Date:12/19/13 Batch:APCHK-0144 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CC121713/001/000 8351 20 041 0096279 2.6510.003.341.000.000.00 BML121713 348.06 CC121713/002/000 8351 20 041 0134096 2.6510.003.341.000.000.00 BML121713 156.00 504.06 Check# 262332 Vendor: 77335 AMAZON.COM Date:12/19/13 Batch:APCHK-0144 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ECL-637/121713/001/000 ECL-637 8781-023299-7 2.5210.032.411.000.000.00 BML121713 3336/ 1 271.20 ITCL110/121713/001/000 ITCL110 8781-023299-7 8.6400.817.461.000.000.00 BML121713 3330/ 1 395.60 ITCL110/121713/002/000 ITCL110 8781-023299-7 8.6400.817.461.000.000.00 BML121713 3330/ 1 212.49 ITCL122/121713/001/000 ITCL122 8781-023299-7 2.6400.806.462.000.000.00 BML121713 3386/ 1 688.79 ITCL131/121713/001/000 8781-023299-7 8.6400.817.462.000.000.00 BML121713 3421/ 1 680.09 ITCL4/121713/001/000 8781-023299-7 2.6400.806.411.000.000.00 BML121713 2519/ 1 12.25 2260.42 Check# 262333 Vendor: 77682 BRAME SCHOOL PRODUCTS Date:12/19/13 Batch:APCHK-0144 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4339894/001/000 HES-L8/13 2.5110.061.411.348.000.00 BML121713 472/ 1 966.62 966.62 Check# 262334 Vendor: 78103 PETROLEUM TRADERS CORPORATIO Date:12/19/13 Batch:APCHK-0144 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 731320/001/000 KKL-113 2.6530.003.421.000.000.00 BML121713 552/ 1 25551.17 25551.17 Check# 262335 Vendor: 79269 JENNIFER PARTON Date:12/19/13 Batch:APCHK-0144 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JP121713/001/000 TR-RALEIGH 8.5113.332.312.000.000.00 BML121713 36.00 36.00 Check# 262336 Vendor: 79276 PARTSTOCK COMPUTER Date:12/19/13 Batch:APCHK-0144 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6024782/001/000 ITCL97 CES LAB 8.6400.817.462.000.000.00 BML121713 435/ 1 13963.50 13963.50 Check# 262337 Vendor: 79432 IDN-ARMSTRONG'S, INC Date:12/19/13 Batch:APCHK-0144 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2816673-00/001/000 KSCO-14 4.9021.077.529.000.000.00 BML121713 466/ 1 3186.70 3186.70 Check# 262338 Vendor: 79537 LESLIE SMITH Date:12/19/13 Batch:APCHK-0144 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LS121713/001/000 LOCAL TR THRU 12-18 2.5320.007.332.000.201.00 BML121713 53.45 53.45 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 574 Form L LOCAL CHECKS Check# 262339 Vendor: 79584 WAYNE WORLEY Date:12/19/13 Batch:APCHK-0144 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WW121713/001/000 HOTEL 2.6580.003.332.000.000.00 BML121713 2920/ 1 86.43 86.43 Check# 262340 Vendor: 79719 MANPOWER Date:12/19/13 Batch:APCHK-0144 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 26468024/001/000 NCR-400 8.5310.445.311.000.000.00 BML121713 2700/ 1 995.96 995.96 Check# 262341 Vendor: 80089 DONNA PARTON Date:12/19/13 Batch:APCHK-0144 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DP121713/001/000 CELL 2.6550.056.344.000.000.00 BML121713 30.00 30.00 Check# 262342 Vendor: 80418 JENNIFER WELCH Date:12/19/13 Batch:APCHK-0144 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JW121713/001/000 LOCAL TR THRU 12-17 2.6940.002.332.000.201.00 BML121713 129.16 129.16 Check# 262343 Vendor: 81291 GREG PARKER Date:12/19/13 Batch:APCHK-0144 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GP121713/001/000 KSL-JW-02 2.5110.805.411.000.275.00 BML121713 3441/ 1 60.00 60.00 Check# 262344 Vendor: 81296 TKE CORP. Date:12/19/13 Batch:APCHK-0144 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3000818303/001/000 KKL-55 2.6580.003.325.000.310.00 BML121713 2592/ 1 1718.90 1718.90 Check# 262345 Vendor: 81681 CAROLINE WILLIAMSON Date:12/19/13 Batch:APCHK-0144 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ALC-107/001/000 ALC-107 2.5310.069.459.000.000.00 BML121713 3452/ 1 33.26 33.26 Check# 262346 Vendor: 81726 ALTERNATIVE LEARNING CENTER Date:12/19/13 Batch:APCHK-0144 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ALC121713/001/000 ALC-100 2.5310.069.312.000.000.00 BML121713 2733/ 1 485.41 485.41 Check# 262347 Vendor: 81970 DSCS HOLDINGS, LLC Date:12/19/13 Batch:APCHK-0144 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 266986/001/000 LML-008 2.6940.002.311.000.000.00 BML121713 13/ 1 175.56 266986/002/000 LML-008 2.6940.002.311.000.000.00 BML121713 13/ 1 83.78 259.34 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 575 Form L LOCAL CHECKS Check# 262348 Vendor: 82232 TERESA MCGAHA Date:12/19/13 Batch:APCHK-0144 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TM121713/001/000 LOCAL TR THRU 12-5 2.6940.002.332.000.201.00 BML121713 29.95 29.95 Check# 262349 Vendor: 82577 STEPHANIE GOODWIN Date:12/19/13 Batch:APCHK-0144 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SG121713/001/000 CELL 2.5400.005.344.000.000.00 BML121713 40.00 40.00 Check# 262350 Vendor: 82599 CURRICULUM ASSOCIATES LLC Date:12/19/13 Batch:APCHK-0144 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 90256055/001/000 HES-L9/13 2.5110.061.411.348.000.00 BML121713 521/ 1 1068.85 1068.85 Check# 262351 Vendor: 82827 DODGE PACKAGING SPECALTIES,I Date:12/19/13 Batch:APCHK-0144 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 521146/001/000 ITCL130 2.6940.002.411.000.000.00 BML121713 3408/ 1 188.06 188.06 Check# 262352 Vendor: 83340 CAMPBELL SHATLEY, PLLC Date:12/19/13 Batch:APCHK-0144 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3404/001/000 UNTITLED REQUISITION 2.6920.002.319.000.000.00 BML121713 14/ 1 2937.86 2937.86 Check# 262353 Vendor: 83390 DOCUSIGN, INC Date:12/19/13 Batch:APCHK-0144 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- INV00080774/001/000 ITCL-120 2.6580.003.422.000.000.00 BML121713 585/ 1 143.01 143.01 Check# 262354 Vendor: 83392 LIGHTHOUSE FIRE SERVICE Date:12/19/13 Batch:APCHK-0144 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1200146/001/000 AGL-211 PANIC ALARM SYSTE 4.9019.077.541.000.000.00 BML121713 3354/ 1 510.00 1200146/002/000 AGL-211 PANIC ALARM SYSTE 4.9019.077.541.000.000.00 BML121713 3354/ 1 712.60 1200148/001/000 KSCO-013 4.9019.077.541.000.000.00 BML121713 3294/ 1 467.50 1200148/002/000 KSCO-013 4.9019.077.541.000.000.00 BML121713 3294/ 1 712.60 1200151/001/000 KSCO-013 4.9019.077.541.000.000.00 BML121713 3294/ 1 510.00 1200151/002/000 KSCO-013 4.9019.077.541.000.000.00 BML121713 3294/ 1 849.19 1200154/001/000 KSCO-013 4.9019.077.541.000.000.00 BML121713 3294/ 1 510.00 1200154/002/000 KSCO-013 4.9019.077.541.000.000.00 BML121713 3294/ 1 710.99 1200155/001/000 KSCO-013 4.9019.077.541.000.000.00 BML121713 3294/ 1 467.50 1200155/002/000 KSCO-013 4.9019.077.541.000.000.00 BML121713 3294/ 1 710.99 1200157/001/000 AGL-211 PANIC ALARM SYSTE 4.9019.077.541.000.000.00 BML121713 3354/ 1 807.50 1200157/002/000 AGL-211 PANIC ALARM SYSTE 4.9019.077.541.000.000.00 BML121713 3354/ 1 850.89 1200158/001/000 AGL-211 PANIC ALARM SYSTE 4.9019.077.541.000.000.00 BML121713 3354/ 1 382.50 1200158/002/000 AGL-211 PANIC ALARM SYSTE 4.9019.077.541.000.000.00 BML121713 3354/ 1 850.89 9053.15 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 576 Form L LOCAL CHECKS Check# 262355 Vendor: 83402 DONNA FIELDEN Date:12/19/13 Batch:APCHK-0144 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DF121713/001/000 LOCAL TR THRU 12-2 2.6940.002.332.000.201.00 BML121713 11.30 11.30 Check# 262356 Vendor: 83506 MCABEE & ASSOCIATES,PA Date:12/19/13 Batch:APCHK-0144 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14560/001/000 KKL-103 2.6540.003.529.000.000.00 BML121713 3265/ 1 1650.00 14878/001/000 KKL-103 2.6540.003.529.000.000.00 BML121713 3265/ 1 2580.00 4230.00 Check# 262357 Vendor: 83569 SPECIALTY LOCK & DOOR COMPAN Date:12/19/13 Batch:APCHK-0144 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5290/001/000 KSCO-17 4.9021.077.529.000.000.00 BML121713 3329/ 1 597.50 5290/002/000 KSCO-17 4.9021.077.529.000.000.00 BML121713 3329/ 1 1605.85 5333/001/000 KSCO-17 4.9021.077.529.000.000.00 BML121713 3329/ 1 469.46 5333/002/000 KSCO-17 4.9021.077.529.000.000.00 BML121713 3329/ 1 1649.50 4322.31 Check# 262358 Vendor: 83751 DMG THERAPY Date:12/19/13 Batch:APCHK-0144 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ECL-564/121713/001/000 ECL-564 8.5210.306.311.000.000.00 BML121713 2771/ 1 832.50 ECL-564/121713/002/000 ECL-564 8.5210.306.311.000.000.00 BML121713 2771/ 1 1170.00 ECL-564/121713/003/000 ECL-564 8.5210.306.311.000.000.00 BML121713 2771/ 1 1237.50 3240.00 Check# 262359 Vendor: 83803 RONDA HARGROVE Date:12/19/13 Batch:APCHK-0144 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RH121713/001/000 LOCAL TR THRU 12-17 2.6940.002.332.000.201.00 BML121713 95.71 95.71 Check# 262360 Vendor: 83820 NC DEPT OF AGRICULTURE AND Date:12/19/13 Batch:APCHK-0144 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MCGAHA121713/001/000 EXAM FEE 2.6580.003.422.000.000.00 BML121713 2918/ 1 50.00 50.00 Check# 262361 Vendor: 83931 STATE BOARD OF EXAMINERS OF Date:12/19/13 Batch:APCHK-0144 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WORLEY121713/001/000 EXAM WAYNE WORLEY 2.6580.003.422.000.000.00 BML121713 2919/ 1 100.00 100.00 Check# 262362 Vendor: 83950 IDENTISYS, INC Date:12/19/13 Batch:APCHK-0144 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 192377/001/000 ITCL117 8.6400.817.418.000.000.00 BML121713 3382/ 1 707.05 707.05 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 577 Form L LOCAL CHECKS Check# 262363 Vendor: 84104 ACCO BRANDS Date:12/19/13 Batch:APCHK-0144 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2163339/001/000 ITCL121 2.6400.806.422.000.000.00 BML121713 534/ 1 258.30 258.30 Check# 262364 Vendor: 84142 NICOLE REVIS Date:12/19/13 Batch:APCHK-0144 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NR121713/001/000 CELL-6 MOS. 2.5400.005.344.000.000.00 BML121713 120.00 120.00 Check# 262365 Vendor: 84143 CHERYL CHOUINARD Date:12/19/13 Batch:APCHK-0144 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CC121713/001/000 DIRECT DEP.CLOSED ACCT. 2.1020.000.000.000.000.00 BML121713 32.32 32.32 Check# 262366 Vendor: 84145 N C LOCKSMITH LICENSING BOAR Date:12/19/13 Batch:APCHK-0144 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCLSMITH121713/001/000 STUDY GUIDE 2.6580.003.422.000.000.00 BML121713 2917/ 1 25.00 25.00 Check# 262367 Vendor: 84146 RACHEL SEELEY Date:12/19/13 Batch:APCHK-0144 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RS121713/001/000 TR-GREENSBORO 2.5210.032.312.000.000.00 BML121713 29.10 29.10 Check# 262368 Vendor: 84147 JENNIFER PAYNE Date:12/19/13 Batch:APCHK-0144 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JP121713/001/000 TR-GREENSBORO 2.5210.032.312.000.000.00 BML121713 29.10 29.10 Check# 262369 Vendor: 84148 ANNE HOCKENBERRY Date:12/19/13 Batch:APCHK-0144 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AH121713/001/000 TR-GREENSBORO 2.5210.032.312.000.000.00 BML121713 29.10 29.10 Check# 262370 Vendor: 31129 MCKEE BAKING CO Date:12/19/13 Batch:APCHK-0145 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 514502170/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS121913 254629/ 1 141.20 539101634/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS121913 254627/ 1 86.16 539101635/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS121913 254627/ 1 36.16 539101636/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS121913 254625/ 1 47.52 311.04 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 578 Form L LOCAL CHECKS Check# 262371 Vendor: 41402 PEPSI COLA BOTTLING CO. OF Date:12/19/13 Batch:APCHK-0145 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 44033917/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS121913 254644/ 1 268.56 44233700/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS121913 255648/ 1 461.52 44234002/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS121913 255648/ 1 547.01 44234401/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS121913 255648/ 1 501.51 44234500/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS121913 254642/ 1 948.34 44234501/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS121913 254635/ 1 290.82 3017.76 Check# 262372 Vendor: 41404 PET DAIRY Date:12/19/13 Batch:APCHK-0145 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 254571/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS121913 254571/ 1 115.25 8051543./001/000 Tuscola High 5.7200.035.451.390.000.00 MAS121913 254572/ 1 215.73 8051609./001/000 Tuscola High 5.7200.035.451.390.000.00 MAS121913 254572/ 1 141.98 8051672./001/000 Tuscola High 5.7200.035.451.390.000.00 MAS121913 254572/ 1 222.59 8051752./001/000 Tuscola High 5.7200.035.451.390.000.00 MAS121913 254572/ 1 165.93 8051816./001/000 Tuscola High 5.7200.035.451.390.000.00 MAS121913 254572/ 1 150.44 8054846../001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS121913 255502/ 1 159.27 8054865../001/000 Central Elementary 5.7200.035.451.324.000.00 MAS121913 255501/ 1 112.47 8054919/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS121913 254570/ 1 175.60 8054950./001/000 Central Elementary 5.7200.035.451.324.000.00 MAS121913 255501/ 1 131.40 8054984/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS121913 254570/ 1 146.80 8055003../001/000 Central Elementary 5.7200.035.451.324.000.00 MAS121913 255501/ 1 88.23 8055049/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS121913 254570/ 1 137.00 8055079../001/000 Central Elementary 5.7200.035.451.324.000.00 MAS121913 255501/ 1 130.84 8055117/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS121913 255564/ 1 148.31 8055119/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS121913 254570/ 1 148.31 8055123/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS121913 254571/ 1 118.56 8055125/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS121913 255649/ 1 130.84 8055127../001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS121913 255502/ 1 116.76 8055129./001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS121913 254563/ 1 44.12 8055134../001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS121913 254568/ 1 62.41 8055139../001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS121913 255610/ 1 174.95 8055141/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS121913 255501/ 1 117.33 8055180/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS121913 254572/ 1 132.75 8055182../001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS121913 255564/ 1 175.90 8055184/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS121913 254570/ 1 160.88 8055188./001/000 Canton Middle 5.7200.035.451.320.000.00 MAS121913 254564/ 1 83.47 8055190../001/000 Canton Middle 5.7200.035.451.320.000.00 MAS121913 254564/ 1 7.92 8055192/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS121913 254571/ 1 117.33 8055194/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS121913 255649/ 1 146.42 8055196/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS121913 255502/ 1 118.27 8055198/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS121913 254563/ 1 44.12 8055207../001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS121913 254568/ 1 87.67 8055215../001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS121913 255610/ 1 159.93 8055217../001/000 Central Elementary 5.7200.035.451.324.000.00 MAS121913 255501/ 1 113.98 8055241/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS121913 254565/ 1 70.76 8055268/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS121913 254572/ 1 206.89 8055270/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS121913 255564/ 1 148.31 8055272/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS121913 254570/ 1 147.37 8055275./001/000 Canton Middle 5.7200.035.451.320.000.00 MAS121913 254564/ 1 111.77 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 579 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8055277/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS121913 254571/ 1 104.60 8055279/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS121913 255649/ 1 130.84 8055281./001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS121913 255502/ 1 88.23 8055283./001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS121913 254563/ 1 30.04 8055285../001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS121913 254568/ 1 76.49 8055291../001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS121913 255610/ 1 161.44 8055293../001/000 Central Elementary 5.7200.035.451.324.000.00 MAS121913 255501/ 1 102.31 8055295../001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS121913 254574/ 1 30.04 8055307/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS121913 254567/ 1 42.15 8055335../001/000 Tuscola High 5.7200.035.451.390.000.00 MAS121913 254572/ 1 211.50 8055337../001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS121913 255564/ 1 147.37 8055339../001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS121913 254570/ 1 148.31 8055343./001/000 Canton Middle 5.7200.035.451.320.000.00 MAS121913 254564/ 1 113.91 8055347./001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS121913 255649/ 1 144.91 8055351./001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS121913 254563/ 1 44.12 8055358../001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS121913 255610/ 1 184.26 8055360../001/000 Central Elementary 5.7200.035.451.324.000.00 MAS121913 255501/ 1 114.87 8055365../001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS121913 254568/ 1 74.16 8055377/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS121913 254574/ 1 73.21 8055398/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS121913 254572/ 1 145.48 8055400/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS121913 255564/ 1 145.86 8055404../001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS121913 254570/ 1 147.37 8055406../001/000 Canton Middle 5.7200.035.451.320.000.00 MAS121913 254564/ 1 162.39 8055408../001/000 Pisgah High 5.7200.035.451.378.000.00 MAS121913 254571/ 1 140.06 8055410./001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS121913 255649/ 1 117.33 8055418../001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS121913 254568/ 1 74.16 8055442/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS121913 254574/ 1 73.59 8055484/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS121913 255649/ 1 44.12 8058750CR/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS121913 255502/ 1 98.07- 8058972CR/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS121913 255502/ 1 43.25- 8115087/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS121913 255226/ 1 381.45 8502.11 Check# 262373 Vendor: 47604 SIMPLEXGRINNELL Date:12/19/13 Batch:APCHK-0145 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 69532402/001/000 Pisgah High 5.7200.035.326.378.000.00 MAS121913 254710/ 1 137.78 137.78 Check# 262374 Vendor: 57202 EARTHGRAINS BAKING COMPANIES Date:12/19/13 Batch:APCHK-0145 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 51026600169/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS121913 254613/ 1 80.00 51026600174/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS121913 254601/ 1 38.00 51026600181/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS121913 254612/ 1 122.20 51026600183/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS121913 254604/ 1 47.80 51026600184/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS121913 254600/ 1 26.00 51026600185/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS121913 254601/ 1 43.80 51026600187/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS121913 254610/ 1 21.80 51026600188/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS121913 254614/ 1 97.50 51026600189/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS121913 254613/ 1 80.20 51026600190/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS121913 254603/ 1 78.60 51026600192/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS121913 254602/ 1 9.50 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 580 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 51026600193/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS121913 254599/ 1 48.00 51026600195/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS121913 254605/ 1 34.80 51026600197/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS121913 254615/ 1 77.50 805.70 Check# 262375 Vendor: 73756 SANDY MYERS Date:12/19/13 Batch:APCHK-0145 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10/1-12/9 TRAVEL/001/00 Canton Middle 5.7200.035.332.320.000.00 MAS121913 100.40 100.40 Check# 262376 Vendor: 74801 SORRELLS SEPTIC TANK PUMPING Date:12/19/13 Batch:APCHK-0145 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1104-CHHS/001/000 Central Haywood High 5.7200.035.422.326.000.00 MAS121913 255397/ 1 125.00 1104-CLYDE/001/000 Clyde Elementary 5.7200.035.422.328.000.00 MAS121913 255396/ 1 125.00 1104-HEC/001/000 Haywood Early College 5.7200.035.422.346.000.00 MAS121913 255395/ 1 125.00 1104-HWOOD/001/000 Hazelwood Elementary 5.7200.035.422.348.000.00 MAS121913 255400/ 1 125.00 1104-JVALLEY/001/000 Jonathan Valley Elementar 5.7200.035.422.349.000.00 MAS121913 255398/ 1 125.00 1104-RBD/001/000 Riverbend Elementary 5.7200.035.422.332.000.00 MAS121913 255399/ 1 125.00 750.00 Check# 262377 Vendor: 74827 SAM'S CLUB Date:12/19/13 Batch:APCHK-0145 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- COLLINS PAPA/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS121913 254779/ 1 98.97 COOLERWATER/001/000 Hazelwood Elementary 5.7200.035.453.348.000.00 MAS121913 254781/ 1 63.94 OUT OF ITEMS/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS121913 255014/ 1 102.56 OUT OF 2/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS121913 255014/ 1 77.66 OUT OF 3/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS121913 255014/ 1 101.58 OUT OF 4/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS121913 255014/ 1 42.04 WHS FOOD/001/000 Warehouse 5.7200.035.451.000.000.00 MAS121913 255012/ 1 50.62 WHS SUPPLIES/001/000 Warehouse 5.7200.035.411.000.000.00 MAS121913 254667/ 1 126.80 12/2 FOOD/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS121913 254951/ 1 376.22 1040.39 Check# 262378 Vendor: 74846 SHIRLEY PRESSLEY Date:12/19/13 Batch:APCHK-0145 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11/7-12/6 TRAVEL/001/00 Pisgah High 5.7200.035.332.378.000.00 MAS121913 43.62 43.62 Check# 262379 Vendor: 75781 U.S. FOODSERVICE, INC. Date:12/19/13 Batch:APCHK-0145 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0510102/001/000 Central Elementary 5.7200.035.451.324.000.00 USF121913 255557/ 1 1307.00 0510103/001/000 Central Elementary 5.7200.035.453.324.000.00 USF121913 255558/ 1 50.10 0738162/001/000 Bethel Elementary 5.7200.035.451.314.000.00 USF121913 255565/ 1 1581.59 0738163/001/000 Bethel Elementary 5.7200.035.453.314.000.00 USF121913 255566/ 1 185.47 0738164/001/000 Bethel Middle 5.7200.035.451.318.000.00 USF121913 255567/ 1 1083.13 0738165/001/000 Bethel Middle 5.7200.035.453.318.000.00 USF121913 255568/ 1 106.00 0738170/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 USF121913 255592/ 1 1216.05 0738171/001/000 Riverbend Elementary 5.7200.035.453.332.000.00 USF121913 255593/ 1 29.61 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 581 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0738172/001/000 Tuscola High 5.7200.035.451.390.000.00 USF121913 255600/ 1 2987.29 0738173/001/000 Tuscola High 5.7200.035.453.390.000.00 USF121913 255601/ 1 355.41 0742724/001/000 Canton Middle 5.7200.035.451.320.000.00 USF121913 255569/ 1 2166.83 0742725/001/000 Canton Middle 5.7200.035.453.320.000.00 USF121913 255570/ 1 209.87 0742726/001/000 Central Haywood High 5.7200.035.451.326.000.00 USF121913 255576/ 1 369.87 0742727/001/000 Central Haywood High 5.7200.035.453.326.000.00 USF121913 255577/ 1 20.51 0742728/001/000 Clyde Elementary 5.7200.035.451.328.000.00 USF121913 255578/ 1 1079.24 0742729/001/000 Clyde Elementary 5.7200.035.453.328.000.00 USF121913 255579/ 1 120.77 0742730/001/000 Haywood Early College 5.7200.035.451.346.000.00 USF121913 255583/ 1 1028.09 0742731/001/000 Haywood Early College 5.7200.035.453.346.000.00 USF121913 255584/ 1 175.82 0742732/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 USF121913 255585/ 1 1823.30 0742733/001/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 USF121913 255586/ 1 125.16 0742734/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 USF121913 255587/ 1 746.72 0742736/001/000 North Canton Elementary 5.7200.035.451.368.000.00 USF121913 255596/ 1 2013.19 0742737/001/000 North Canton Elementary 5.7200.035.453.368.000.00 USF121913 255597/ 1 101.19 0742738/001/000 Pisgah High 5.7200.035.451.378.000.00 USF121913 255598/ 1 2207.27 0742739/001/000 Pisgah High 5.7200.035.453.378.000.00 USF121913 255599/ 1 249.78 0960703/001/000 Warehouse 5.7200.035.451.820.000.00 USF121913 255650/ 1 976.00 22315.26 Check# 262380 Vendor: 76199 PAM FAULKNER Date:12/19/13 Batch:APCHK-0145 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12/3-1/3 TRAVEL/001/000 Meadowbrook Elementary 5.7200.035.332.364.000.00 MAS121913 132.50 132.50 Check# 262381 Vendor: 77335 AMAZON.COM CREDIT Date:12/19/13 Batch:APCHK-0145 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 262965330964/001/000 Warehouse 5.7200.035.411.000.000.00 MAS121913 20.55 262967039739/001/000 Warehouse 5.7200.035.411.000.000.00 MAS121913 47.33 67.88 Check# 262382 Vendor: 82062 ALISON FRANCIS Date:12/19/13 Batch:APCHK-0145 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- VACUUM/001/000 Warehouse 5.7200.035.411.000.000.00 MAS121913 33.70 33.70 Check# 262383 Vendor: 82340 HERSHEY CREAMERY COMPANY Date:12/19/13 Batch:APCHK-0145 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8198951/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS121913 255063/ 1 119.87 8199189/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS121913 254622/ 1 105.80 225.67 Check# 262384 Vendor: 83351 MARVIN'S PRODUCE LLC Date:12/19/13 Batch:APCHK-0145 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 127416/001/000 Central Elementary 5.7200.035.451.324.000.00 MAR121913 255562/ 1 102.94 128879/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAR121913 255571/ 1 240.29 128880/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAR121913 255572/ 1 41.34 128881/001/000 Canton Middle 5.7200.035.451.320.000.00 MAR121913 255573/ 1 48.18 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 582 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 128882/001/000 Central Elementary 5.7200.035.451.324.000.00 MAR121913 255580/ 1 42.44 128883/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAR121913 255581/ 1 25.35 128885/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAR121913 255582/ 1 220.82 128886/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAR121913 255589/ 1 110.44 128889/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAR121913 255591/ 1 173.55 128890/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAR121913 255604/ 1 12.95 128892/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAR121913 255606/ 1 95.66 128893/001/000 Pisgah High 5.7200.035.451.378.000.00 MAR121913 255607/ 1 77.97 128895/001/000 Tuscola High 5.7200.035.451.390.000.00 MAR121913 255608/ 1 283.99 1475.92 Check# 262385 Vendor: 83846 VICKI MILLSAP Date:12/19/13 Batch:APCHK-0145 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10/1-11/26 TRAVEL/001/0 Haywood Early College 5.7200.035.332.346.000.00 MAS121913 135.27 135.27 Check# 262386 Vendor: 84026 ECOLAB,INC. Date:12/19/13 Batch:APCHK-0145 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3644139/001/000 Clyde Elementary 5.7200.035.422.328.000.00 MAS121913 255513/ 1 308.93 3644141/001/000 Jonathan Valley Elementar 5.7200.035.422.349.000.00 MAS121913 255514/ 1 261.34 3644180/001/000 Pisgah High 5.7200.035.422.378.000.00 MAS121913 255515/ 1 333.98 904.25 Check# 262387 Vendor: 4343 BRITTANY SUPPLY INC Date:12/20/13 Batch:APCHK-0146 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 58506/001/000 KKL-22 2.6540.003.326.000.000.00 BML121913 2623/ 1 349.51 58506/002/000 KKL-22 2.6540.003.326.000.000.00 BML121913 2623/ 1 242.00 58545/001/000 KKL-21 2.6580.003.422.000.000.00 BML121913 2624/ 1 195.59 58621/001/000 KKL-21 2.6580.003.422.000.000.00 BML121913 2624/ 1 232.60 1019.70 Check# 262388 Vendor: 5219 DUKE ENERGY PROGRESS Date:12/20/13 Batch:APCHK-0146 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEP121913/001/000 ELECTRICITY 2.6530.003.321.368.000.00 BML121913 195.97 DEP121913/002/000 ELECTRICITY 2.6530.003.321.368.000.00 BML121913 19.72 DEP121913/003/000 ELECTRICITY 2.6530.003.321.368.000.00 BML121913 7819.99 DEP121913/004/000 ELECTRICITY 2.6530.003.321.378.000.00 BML121913 691.89 8727.57 Check# 262389 Vendor: 6706 CORRECTIONAL ENTERPRISES Date:12/20/13 Batch:APCHK-0146 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 271467/001/000 KKL-77 2.6580.003.422.000.000.00 BML121913 2856/ 1 36.01 36.01 Check# 262390 Vendor: 18243 HAYWOOD COMMUNITY COLLEGE Date:12/20/13 Batch:APCHK-0146 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 288739/001/000 NOV & DEC CAFE UTILITIES 2.6530.003.322.346.000.00 BML121913 800.00 800.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 583 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 262391 Vendor: 18293 HAYWOOD COUNTY MRF Date:12/20/13 Batch:APCHK-0146 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 810168/001/000 KKL-35 2.6580.003.422.000.000.00 BML121913 2611/ 1 56.10 810251/001/000 KKL-35 2.6580.003.422.000.000.00 BML121913 2611/ 1 46.75 810316/001/000 KKL-35 2.6580.003.422.000.000.00 BML121913 2611/ 1 58.30 161.15 Check# 262392 Vendor: 57217 TOWN OF WAYNESVILLE Date:12/20/13 Batch:APCHK-0146 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TWAYN121913/001/000 UTILITIES 2.6530.003.323.000.000.00 BML121913 28.56 TWAYN121913/002/000 UTILITIES 2.6530.003.321.000.000.00 BML121913 61.12 TWAYN121913/003/000 UTILITIES 2.6530.003.323.324.000.00 BML121913 555.33 TWAYN121913/004/000 UTILITIES 2.6530.003.323.324.000.00 BML121913 111.32 TWAYN121913/005/000 UTILITIES 2.6530.003.321.324.000.00 BML121913 5195.63 TWAYN121913/006/000 UTILITIES 2.6530.003.321.390.000.00 BML121913 622.34 TWAYN121913/007/000 UTILITIES 2.6530.003.323.350.000.00 BML121913 521.71 TWAYN121913/008/000 UTILITIES 2.6530.003.321.396.000.00 BML121913 239.62 TWAYN121913/009/000 UTILITIES 2.6530.003.321.396.000.00 BML121913 608.63 TWAYN121913/010/000 UTILITIES 2.6530.003.323.396.000.00 BML121913 394.77 TWAYN121913/011/000 UTILITIES 2.6530.003.323.396.000.00 BML121913 28.56 TWAYN121913/012/000 UTILITIES 2.6530.003.321.396.000.00 BML121913 229.85 TWAYN121913/013/000 UTILITIES 2.6530.003.323.396.000.00 BML121913 28.56 TWAYN121913/014/000 UTILITIES 2.6530.003.321.396.000.00 BML121913 44.22 TWAYN121913/015/000 UTILITIES 2.6530.003.323.396.000.00 BML121913 28.56 TWAYN121913/016/000 UTILITIES 2.6530.003.321.396.000.00 BML121913 683.05 TWAYN121913/017/000 UTILITIES 2.6530.003.323.396.000.00 BML121913 309.28 TWAYN121913/018/000 UTILITIES 2.6530.003.321.396.000.00 BML121913 4897.16 TWAYN121913/019/000 UTILITIES 2.6530.003.323.396.000.00 BML121913 172.76 TWAYN121913/020/000 UTILITIES 2.6530.003.321.396.000.00 BML121913 2895.13 TWAYN121913/021/000 UTILITIES 2.6530.003.323.396.000.00 BML121913 84.02 TWAYN121913/022/000 UTILITIES 2.6530.003.321.396.000.00 BML121913 1921.27 TWAYN121913/023/000 UTILITIES 2.6530.003.323.396.000.00 BML121913 51.02 TWAYN121913/024/000 UTILITIES 2.6530.003.321.396.000.00 BML121913 2121.13 TWAYN121913/025/000 UTILITIES 2.6530.003.323.390.000.00 BML121913 36.45 21870.05 Check# 262393 Vendor: 73156 HAYNES TECHNOLOGIES Date:12/20/13 Batch:APCHK-0146 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5528/001/000 KKL-33 2.6580.003.325.000.306.00 BML121913 2613/ 1 481.50 481.50 Check# 262394 Vendor: 75438 ENVIRONMENTAL, INC. Date:12/20/13 Batch:APCHK-0146 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 876067/001/000 KKL-30 2.6580.003.325.000.302.00 BML121913 2616/ 1 634.10 876348/001/000 KKL-30 2.6580.003.325.000.302.00 BML121913 2616/ 1 200.00 834.10 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 584 Form L LOCAL CHECKS Check# 262395 Vendor: 79627 CUMMINS ATLANTIC Date:12/20/13 Batch:APCHK-0146 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 013-1240/001/000 KKL-72 2.6580.003.422.000.000.00 BML121913 2798/ 1 4645.95 4645.95 Check# 262396 Vendor: 81726 ALTERNATIVE LEARNING CENTER Date:12/20/13 Batch:APCHK-0146 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ALC121913/001/000 ALC-106 2.5310.069.462.000.000.00 BML121913 3373/ 1 171.35 171.35 Check# 262397 Vendor: 82646 LIOLLIO ARCHITECTURE, INC Date:12/20/13 Batch:APCHK-0146 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12952/001/000 KKL-37 2.6540.003.529.000.000.00 BML121913 2609/ 1 950.70 950.70 Check# 262398 Vendor: 83392 LIGHTHOUSE FIRE SERVICE Date:12/20/13 Batch:APCHK-0146 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1200147/001/000 KKL-112 2.6580.003.422.000.000.00 BML121913 3407/ 1 170.00 170.00 Check# 262399 Vendor: 83432 LAUREL RIDGE COUNTRY CLUB Date:12/20/13 Batch:APCHK-0146 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LRCC121913/001/000 JWL-114 2.5110.805.411.000.253.00 BML121913 3445/ 1 302.01 LRCC121913/002/000 JWL-114 2.5110.805.411.000.253.00 BML121913 3445/ 1 56.45 358.46 Check# 262400 Vendor: 83737 MOUNTAIN VALLEY SPRING WATER Date:12/20/13 Batch:APCHK-0146 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 002903/001/000 KKL-41 2.6940.002.411.000.000.00 BML121913 2644/ 1 14.68 002904/001/000 KKL-41 2.6940.002.411.000.000.00 BML121913 2644/ 1 41.60 003005/001/000 KKL-41 2.6940.002.411.000.000.00 BML121913 2644/ 1 68.52 003216/001/000 KKL-41 2.6940.002.411.000.000.00 BML121913 2644/ 1 18.36 008914/001/000 KKL-41 2.6940.002.411.000.000.00 BML121913 2644/ 1 6.12 009205/001/000 KKL-41 2.6940.002.411.000.000.00 BML121913 2644/ 1 36.72 054323/001/000 KKL-41 2.6940.002.411.000.000.00 BML121913 2644/ 1 8.56 054324/001/000 KKL-41 2.6940.002.411.000.000.00 BML121913 2644/ 1 8.56 203.12 Check# 262401 Vendor: 83757 CINTAS #223 Date:12/20/13 Batch:APCHK-0146 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 223617317/001/000 KKL-26 2.6580.003.327.000.000.00 BML121913 2619/ 1 312.87 223618934/001/000 KKL-26 2.6580.003.327.000.000.00 BML121913 2619/ 1 312.87 625.74 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 585 Form L LOCAL CHECKS Check# 262402 Vendor: 83865 MUSCLE DRIVER USA,LLC Date:12/20/13 Batch:APCHK-0146 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8324/001/000 PEP 3-019 8.5113.332.411.000.000.00 BML121913 3429/ 1 159.00 159.00 Check# 262403 Vendor: 75427 U.S. SPACE & ROCKET CENTER Date:12/27/13 Batch:APCHK-0148 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MA482/001/000 DEPOSIT:300001404 2.5260.034.311.000.112.00 CAMP122713 19577.00 19577.00 Check# 262404 Vendor: 75153 UTICA NATIONAL INSURANCE GRO Date:12/27/13 Batch:APCHK-0149 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- UTICA122713/001/000 LIABILITY 2.6940.002.372.000.000.00 UTIC122713 1285.00 UTICA122713/002/000 LIABILITY 2.6580.003.372.000.000.00 UTIC122713 2039.00 3324.00 Check# 262405 Vendor: 17201 CORNERSTONE PRINTING & DESIG Date:12/30/13 Batch:APCHK-0150 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1302340/001/000 KSL-JW-02 2.5110.805.411.000.275.00 BMLS122713 3404/ 1 354.67 1302340/002/000 KSL-JW-02 2.6940.002.411.000.000.00 BMLS122713 3404/ 1 53.00 407.67 Check# 262406 Vendor: 39804 PITNEY BOWES Date:12/30/13 Batch:APCHK-0150 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5488960-DC13/001/000 LML-031 2.6940.002.411.000.230.00 BMLS122713 3205/ 1 720.00 9521478-DC13/001/000 TL408 2.5110.061.411.390.000.00 BMLS122713 3261/ 1 192.00 912.00 Check# 262407 Vendor: 40106 PLUS LINEN & UNIFORM SERVICE Date:12/30/13 Batch:APCHK-0150 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1882692/001/000 LML-002 2.6940.002.411.000.230.00 BMLS122713 2583/ 1 12.06 12.06 Check# 262408 Vendor: 46819 SAFETY KLEEN Date:12/30/13 Batch:APCHK-0150 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 62456901/001/000 JMRL33 2.5120.014.326.000.000.00 BMLS122713 3432/ 1 348.38 348.38 Check# 262409 Vendor: 48011 PATRICK SMATHERS Date:12/30/13 Batch:APCHK-0150 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PS/122713/001/000 DECEMBER 2.6920.002.319.000.000.00 BMLS122713 2579/ 1 600.00 PS122713/001/000 LML-006 2.6920.002.319.000.000.00 BMLS122713 2580/ 1 85.00 PS122713/002/000 LML-006 2.6920.002.319.000.000.00 BMLS122713 2580/ 1 60.00 PS122713/003/000 LML-006 2.6920.002.319.000.000.00 BMLS122713 2580/ 1 1210.00 1955.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 586 Form L LOCAL CHECKS Check# 262410 Vendor: 73678 CINTAS FAS LOCKBOX 636525 Date:12/30/13 Batch:APCHK-0150 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- OG82151636/001/000 LML-004 2.6940.002.411.000.230.00 BMLS122713 2581/ 1 66.83 66.83 Check# 262411 Vendor: 75431 STAPLES ADVANTAGE Date:12/30/13 Batch:APCHK-0150 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3189872927/001/000 LML-001 2.6940.002.411.000.230.00 BMLS122713 2584/ 1 139.09 3215732214/001/000 LML-001 2.6940.002.411.000.230.00 BMLS122713 2584/ 1 45.65 3217110366/001/000 LML-001 2.6940.002.411.000.230.00 BMLS122713 2584/ 1 161.12 3217263938/001/000 LML-001 2.6940.002.411.000.230.00 BMLS122713 2584/ 1 21.39 367.25 Check# 262412 Vendor: 77303 MACON COUNTY SCHOOLS Date:12/30/13 Batch:APCHK-0150 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WAN`3-14/001/000 ITCL134 8.6400.817.311.000.000.00 BMLS122713 3446/ 1 7400.00 7400.00 Check# 262413 Vendor: 79101 TROXELL COMMUNICATIONS,INC. Date:12/30/13 Batch:APCHK-0150 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 756994/001/000 ITCL118 2.6810.806.541.378.000.00 BMLS122713 532/ 1 127.33 127.33 Check# 262414 Vendor: 79442 SARAH PETERSON Date:12/30/13 Batch:APCHK-0150 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SP122713/001/000 LOCAL TR THRU 12-17 2.5320.007.332.000.201.00 BMLS122713 261.20 261.20 Check# 262415 Vendor: 82799 WOLFE,INC. Date:12/30/13 Batch:APCHK-0150 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 229070/001/000 JMRL17 2.5850.048.311.000.000.00 BMLS122713 3018/ 1 1584.00 1584.00 Check# 262416 Vendor: 83391 HAYWOOD CO.HEALTH DEPT. Date:12/30/13 Batch:APCHK-0150 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8608/001/000 JMRL22 2.5840.007.311.000.000.00 BMLS122713 338/ 1 10060.00 10060.00 Check# 262417 Vendor: 83392 LIGHTHOUSE FIRE SERVICE Date:12/30/13 Batch:APCHK-0150 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1200159/001/000 AGL-211 PANIC ALARM SYSTE 4.9019.077.541.000.000.00 BMLS122713 3354/ 1 340.00 1200159/002/000 AGL-211 PANIC ALARM SYSTE 4.9019.077.541.000.000.00 BMLS122713 3354/ 1 710.99 1050.99 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 587 Form L LOCAL CHECKS Check# 262418 Vendor: 83734 CCTV CAMERA PROS Date:12/30/13 Batch:APCHK-0150 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 35048/001/000 ITCL133 8.6400.817.461.000.000.00 BMLS122713 563/ 1 713.96 35049/001/000 ITCL133 8.6400.817.461.000.000.00 BMLS122713 562/ 1 695.97 1409.93 Check# 262419 Vendor: 84089 HAYWOOD COUNTY SCHOOLS Date:12/30/13 Batch:APCHK-0150 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 507-2013/001/000 LAW ENFORCEMENT MEALS 2.6940.002.411.000.000.00 BMLS122713 2916/ 1 305.90 508-2013/001/000 LAW ENFORCEMENT MEALS 2.6940.002.411.000.000.00 BMLS122713 2916/ 1 191.40 497.30 Check# 262420 Vendor: 72795 HAYWOOD COUNTY SCHOOL Date:12/30/13 Batch:APCHK-0151 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ACH-131230/003/000 ACH Cash Transfer 8.2160.000.000.000.000.00 0052 58579.10 ACH-131230/004/000 ACH Cash Transfer 2.2160.000.000.000.000.00 0052 309475.68 ACH-131230/005/000 ACH Cash Transfer 5.2160.000.000.000.000.00 0052 103359.81 471414.59 Check# 262421 Vendor: 5219 DUKE ENERGY PROGRESS Date:12/31/13 Batch:APCHK-0152 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEP123013/001/000 ELECTRICITY 2.6530.003.321.314.000.00 BML123013 4410.30 DEP123013/002/000 ELECTRICITY 2.6530.003.321.314.000.00 BML123013 109.22 DEP123013/003/000 ELECTRICITY 2.6530.003.321.314.000.00 BML123013 133.87 DEP123013/004/000 ELECTRICITY 2.6530.003.321.314.000.00 BML123013 1304.39 DEP123013/005/000 ELECTRICITY 2.6530.003.321.314.000.00 BML123013 295.04 DEP123013/006/000 ELECTRICITY 2.6530.003.321.318.000.00 BML123013 4049.54 DEP123013/007/000 ELECTRICITY 2.6530.003.321.318.000.00 BML123013 105.03 DEP123013/008/000 ELECTRICITY 2.6530.003.321.318.000.00 BML123013 228.39 DEP123013/009/000 ELECTRICITY 2.6530.003.321.328.000.00 BML123013 4858.59 DEP123013/010/000 ELECTRICITY 2.6530.003.321.350.000.00 BML123013 4743.58 DEP123013/011/000 ELECTRICITY 2.6530.003.321.378.000.00 BML123013 82.62 DEP123013/012/000 ELECTRICITY 2.6530.003.321.390.000.00 BML123013 353.98 DEP123013/013/000 ELECTRICITY 2.6530.003.321.390.000.00 BML123013 2585.67 DEP123013/014/000 ELECTRICITY 2.6530.003.321.390.000.00 BML123013 129.15 DEP123013/015/000 ELECTRICITY 2.6530.003.321.390.000.00 BML123013 9475.94 DEP123013/016/000 ELECTRICITY 2.6530.003.321.390.000.00 BML123013 78.35 DEP123013/017/000 ELECTRICITY 2.6530.003.321.390.000.00 BML123013 6766.23 DEP123013/018/000 ELECTRICITY 2.6530.003.321.390.000.00 BML123013 1135.49 DEP123013/019/000 ELECTRICITY 2.6530.003.321.390.000.00 BML123013 386.05 DEP123013/020/000 ELECTRICITY 2.6530.003.321.390.000.00 BML123013 34.07 DEP123013/021/000 ELECTRICITY 2.6530.003.321.390.000.00 BML123013 17.51 DEP123013/022/000 ELECTRICITY 2.6530.003.321.390.000.00 BML123013 196.98 DEP123013/023/000 ELECTRICITY 2.6530.003.321.390.000.00 BML123013 119.76 DEP123013/024/000 ELECTRICITY 2.6530.003.321.390.000.00 BML123013 105.45 DEP123013/025/000 ELECTRICITY 2.6530.003.321.390.000.00 BML123013 37.47 DEP123013/026/000 ELECTRICITY 2.6530.003.321.390.000.00 BML123013 17.84 DEP123013/027/000 ELECTRICITY 2.6530.003.321.390.000.00 BML123013 332.79 42093.30 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 588 Form L LOCAL CHECKS Check# 262422 Vendor: 73261 VERIZON WIRELESS Date:12/31/13 Batch:APCHK-0152 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9716928057/001/000 GARAGE 2.6550.056.344.000.000.00 BML123013 202.78 202.78 Check# 262423 Vendor: 75338 PSNC ENERGY Date:12/31/13 Batch:APCHK-0152 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PSNC123013/001/000 GAS 2.6530.003.322.346.000.00 BML123013 238.08 PSNC123013/002/000 GAS 2.6530.003.322.390.000.00 BML123013 35.00 PSNC123013/003/000 GAS 2.6530.003.322.364.000.00 BML123013 2015.18 PSNC123013/004/000 GAS 2.6530.003.322.390.000.00 BML123013 581.67 PSNC123013/005/000 GAS 2.6530.003.322.328.000.00 BML123013 2872.97 PSNC123013/006/000 GAS 2.6530.003.322.396.000.00 BML123013 68.17 PSNC123013/007/000 GAS 2.6530.003.322.350.000.00 BML123013 2445.72 PSNC123013/008/000 GAS 2.6530.003.322.348.000.00 BML123013 2576.04 PSNC123013/009/000 GAS 2.6530.003.322.000.242.00 BML123013 239.90 PSNC123013/010/000 GAS 2.6530.003.322.324.000.00 BML123013 730.14 PSNC123013/011/000 GAS 2.6530.003.322.390.000.00 BML123013 323.54 12126.41 Check# 262424 Vendor: 76194 CHARTER COMMUNICATIONS Date:12/31/13 Batch:APCHK-0152 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CC123013/001/000 8351 20 680 0000821 2.6510.003.341.000.000.00 BML123013 32597.00 32597.00 Check# 262425 Vendor: 76827 THE EVERGREEN COMMUNITY Date:12/31/13 Batch:APCHK-0152 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1213C-HAYWOOD/001/000 CHARTER SCHOOL COFIN37 2.8100.036.717.000.000.00 BML123013 2905/ 1 350.64 350.64 Check# 262426 Vendor: 76829 ART SPACE CHARTER SCHOOL Date:12/31/13 Batch:APCHK-0152 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1213C-HAYWOOD/001/000 PAYMENT TO CHARTER SCHOOL 2.8100.036.717.000.000.00 BML123013 2898/ 1 175.32 175.32 Check# 262427 Vendor: 83299 ANDERSON SMITH & WIKE, PLLC Date:12/31/13 Batch:APCHK-0152 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1556/001/000 AUDIT SERVICES 2.6930.002.319.000.000.00 BML123013 2741/ 1 12050.00 12050.00 Check# 262428 Vendor: 1140 AFLAC Date:12/31/13 Batch:APCHK-0153 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4643-EOM-00047/001/00 PR AUTO ENTRY- CBAF EE 2.2296.000.000.000.000.00 PR4643-EOM 53.34 PR4643-EOM-00047/002/00 PR AUTO ENTRY- CBAF EE 2.2296.000.000.000.000.00 PR4643-EOM 29.90 PR4643-EOM-00047/003/00 PR AUTO ENTRY- CBAF EE 2.2296.000.000.000.000.00 PR4643-EOM 35.90 PR4644-MOM-00053/001/00 PR AUTO ENTRY- CBAF EE 2.2296.000.000.000.000.00 PR4644-MOM 33.90 153.04 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 589 Form L LOCAL CHECKS Check# 262429 Vendor: 2630 HAYWOOD COUNTY SCHOOLS-401K& Date:12/31/13 Batch:APCHK-0153 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4641-YRS-00023/001/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4641-YRS 77.00 PR4641-YRS-00023/002/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4641-YRS 100.00 PR4642-SFS-00034/001/00 PR AUTO ENTRY- 401K EE 5.2293.000.000.000.000.00 PR4642-SFS 250.00 PR4642-SFS-00034/002/00 PR AUTO ENTRY- 401K EE 5.2293.000.000.000.000.00 PR4642-SFS 50.00 PR4643-EOM-00035/001/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4643-EOM 100.00 PR4643-EOM-00035/002/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4643-EOM 25.00 PR4643-EOM-00035/003/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4643-EOM 90.00 PR4643-EOM-00035/004/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4643-EOM 200.00 PR4643-EOM-00035/005/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4643-EOM 120.00 PR4643-EOM-00035/006/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4643-EOM 50.00 PR4643-EOM-00035/007/00 PR AUTO ENTRY- 401L EE 2.2293.000.000.000.000.00 PR4643-EOM 185.30 PR4643-EOM-00035/008/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4643-EOM 25.00 PR4643-EOM-00035/009/00 PR AUTO ENTRY- 401L EE 2.2293.000.000.000.000.00 PR4643-EOM 29.64 PR4643-EOM-00035/010/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4643-EOM 400.00 PR4643-EOM-00035/011/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4643-EOM 5.00 PR4643-EOM-00035/012/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4643-EOM 25.00 PR4643-EOM-00035/013/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4643-EOM 25.00 PR4643-EOM-00035/014/00 PR AUTO ENTRY- 401L EE 2.2293.000.000.000.000.00 PR4643-EOM 73.20 PR4643-EOM-00035/015/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4643-EOM 25.00 PR4643-EOM-00035/016/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4643-EOM 25.00 PR4643-EOM-00035/017/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4643-EOM 50.00 PR4644-MOM-00043/001/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4644-MOM 100.00 PR4644-MOM-00043/002/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4644-MOM 25.00 PR4644-MOM-00043/003/00 PR AUTO ENTRY- 457B EE 2.2293.000.000.000.000.00 PR4644-MOM 25.00 PR4644-MOM-00043/004/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4644-MOM 100.00 PR4644-MOM-00043/005/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4644-MOM 40.00 PR4644-MOM-00043/006/00 PR AUTO ENTRY- ROTH EE 2.2293.000.000.000.000.00 PR4644-MOM 120.00 PR4644-MOM-00043/007/00 PR AUTO ENTRY- 457B EE 2.2293.000.000.000.000.00 PR4644-MOM 50.00 PR4644-MOM-00043/008/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4644-MOM 75.00 PR4644-MOM-00043/009/00 PR AUTO ENTRY- ROTH EE 2.2293.000.000.000.000.00 PR4644-MOM 100.00 PR4644-MOM-00043/010/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4644-MOM 50.00 PR4644-MOM-00043/011/00 PR AUTO ENTRY- 457B EE 2.2293.000.000.000.000.00 PR4644-MOM 702.00 PR4644-MOM-00043/012/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4644-MOM 1354.50 PR4644-MOM-00043/013/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4644-MOM 34.00 PR4644-MOM-00043/014/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4644-MOM 60.00 PR4644-MOM-00043/015/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4644-MOM 48.00 PR4644-MOM-00086/001/00 PR AUTO ENTRY- 401K EE 5.2293.000.000.000.000.00 PR4644-MOM 50.00 PR4644-MOM-00100/001/00 PR AUTO ENTRY- 401K EE 8.2293.000.000.000.000.00 PR4644-MOM 100.00 PR4644-MOM-00100/002/00 PR AUTO ENTRY- 401K EE 8.2293.000.000.000.000.00 PR4644-MOM 50.00 PR4644-MOM-00100/003/00 PR AUTO ENTRY- 401L EE 8.2293.000.000.000.000.00 PR4644-MOM 127.90 PR4644-MOM-00100/004/00 PR AUTO ENTRY- 401K EE 8.2293.000.000.000.000.00 PR4644-MOM 50.00 PR4644-MOM-00100/005/00 PR AUTO ENTRY- 401K EE 8.2293.000.000.000.000.00 PR4644-MOM 50.00 5241.54 Check# 262430 Vendor: 13818 HAYWOOD COUNTY SCHOOLS-IRS Date:12/31/13 Batch:APCHK-0153 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4639-HEC-00016/001/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4639-HEC 369.63 PR4639-HEC-00016/002/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4639-HEC 0.89 PR4641-YRS-00018/001/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4641-YRS 396.88 PR4641-YRS-00018/002/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4641-YRS 399.47 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 590 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4641-YRS-00018/003/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4641-YRS 27.60 PR4641-YRS-00036/001/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4641-YRS 38.83 PR4641-YRS-00042/001/00 PR AUTO ENTRY-FED TAX 8.2230.000.000.000.000.00 PR4641-YRS 100.91 PR4641-YRS-00042/002/00 PR AUTO ENTRY-FED TAX 8.2230.000.000.000.000.00 PR4641-YRS 101.56 PR4642-SFS-00012/001/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4642-SFS 8.00 PR4642-SFS-00021/001/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4642-SFS 5.54 PR4642-SFS-00021/002/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4642-SFS 9.56 PR4642-SFS-00021/003/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4642-SFS 2.53 PR4642-SFS-00021/004/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4642-SFS 2.46 PR4642-SFS-00021/005/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4642-SFS 58.09 PR4642-SFS-00021/006/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4642-SFS 5.47 PR4642-SFS-00021/007/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4642-SFS 9.39 PR4642-SFS-00021/008/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4642-SFS 70.01 PR4642-SFS-00021/009/00 PR 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2.2295.000.000.000.000.00 PR4644-MOM 2.00 PR4644-MOM-00039/015/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4644-MOM 3.00 PR4644-MOM-00039/016/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4644-MOM 2.00 PR4644-MOM-00039/017/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4644-MOM 3.00 PR4644-MOM-00039/018/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4644-MOM 2.00 PR4644-MOM-00039/019/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4644-MOM 2.00 PR4644-MOM-00039/020/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4644-MOM 2.00 PR4644-MOM-00082/001/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4644-MOM 3.00 PR4644-MOM-00082/002/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4644-MOM 3.00 PR4644-MOM-00095/001/00 PR AUTO ENTRY- HCSF EE 8.2295.000.000.000.000.00 PR4644-MOM 3.00 PR4644-MOM-00095/002/00 PR AUTO ENTRY- HCSF EE 8.2295.000.000.000.000.00 PR4644-MOM 2.00 PR4644-MOM-00095/003/00 PR AUTO ENTRY- HCSF EE 8.2295.000.000.000.000.00 PR4644-MOM 10.00 PR4644-MOM-00095/004/00 PR AUTO ENTRY- HCSF EE 8.2295.000.000.000.000.00 PR4644-MOM 3.00 PR4644-MOM-00095/005/00 PR AUTO ENTRY- HCSF EE 8.2295.000.000.000.000.00 PR4644-MOM 3.00 PR4644-MOM-00095/006/00 PR AUTO ENTRY- HCSF EE 8.2295.000.000.000.000.00 PR4644-MOM 6.00 286.60 Check# 262433 Vendor: 32647 MTN. FEDERAL CREDIT UNION Date:12/31/13 Batch:APCHK-0153 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4643-EOM-00044/001/00 PR AUTO ENTRY- FECU EE 2.2291.000.000.000.000.00 PR4643-EOM 345.00 PR4643-EOM-00044/002/00 PR AUTO ENTRY- FECU EE 2.2291.000.000.000.000.00 PR4643-EOM 1132.00 1477.00 Check# 262434 Vendor: 35217 HAYWOOD COUNTY SCHOOLS-RETIR Date:12/31/13 Batch:APCHK-0153 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4639-HEC-00019/001/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4639-HEC 184.80 PR4639-HEC-00019/002/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4639-HEC 452.45 PR4639-HEC-00028/001/00 PR AUTO 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AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 612 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4641-YRS-00045/002/00 PR AUTO ENTRY-RETIRE ER 8.2250.000.000.000.000.00 PR4641-YRS 272.50 PR4641-YRS-00045/003/00 PR AUTO ENTRY-RETIRE EE 8.2250.000.000.000.000.00 PR4641-YRS 154.00 PR4641-YRS-00045/004/00 PR AUTO ENTRY-RETIRE ER 8.2250.000.000.000.000.00 PR4641-YRS 377.04 PR4642-SFS-00015/001/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4642-SFS 4.99 PR4642-SFS-00015/002/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4642-SFS 12.22 PR4642-SFS-00024/001/00 PR AUTO ENTRY-RETIRE EE 5.2250.000.000.000.000.00 PR4642-SFS 407.30 PR4642-SFS-00024/002/00 PR AUTO ENTRY-RETIRE ER 5.2250.000.000.000.000.00 PR4642-SFS 997.18 PR4642-SFS-00024/003/00 PR AUTO ENTRY-RETIRE EE 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2.2015.000.000.000.000.00 TX-0007 0.60 STX1231130002/039/000 V:83737 I:002004 L:1 2.2015.000.000.000.000.00 TX-0007 0.60 STX1231130002/040/000 V:83737 I:002203 L:1 2.2015.000.000.000.000.00 TX-0007 1.80 STX1231130002/041/000 V:83737 I:002606 L:1 2.2015.000.000.000.000.00 TX-0007 0.90 STX1231130002/042/000 V:83737 I:002608 L:1 2.2015.000.000.000.000.00 TX-0007 0.60 STX1231130002/043/000 V:83737 I:002800 L:1 2.2015.000.000.000.000.00 TX-0007 1.50 STX1231130002/044/000 V:83737 I:002903 L:1 2.2015.000.000.000.000.00 TX-0007 0.30 STX1231130002/045/000 V:83737 I:002904 L:1 2.2015.000.000.000.000.00 TX-0007 1.20 STX1231130002/046/000 V:83737 I:003005 L:1 2.2015.000.000.000.000.00 TX-0007 2.10 STX1231130002/047/000 V:83737 I:003216 L:1 2.2015.000.000.000.000.00 TX-0007 0.90 STX1231130002/048/000 V:83737 I:008218 L:1 2.2015.000.000.000.000.00 TX-0007 0.60 STX1231130002/049/000 V:83737 I:008914 L:1 2.2015.000.000.000.000.00 TX-0007 0.30 STX1231130002/050/000 V:83737 I:009205 L:1 2.2015.000.000.000.000.00 TX-0007 1.80 STX1231130002/051/000 V:83737 I:052146 L:1 2.2015.000.000.000.000.00 TX-0007 1.20 STX1231130002/052/000 V:83782 I:83376 L:1 2.2015.000.000.000.000.00 TX-0007 9.25 STX1231130002/053/000 V:83823 I:BOA NOV 13 L:2 2.2015.000.000.000.000.00 TX-0007 93.55 STX1231130002/054/000 V:83823 I:BOA NOV 13 L:3 2.2015.000.000.000.000.00 TX-0007 34.46 STX1231130002/055/000 V:83823 I:BOA NOV 13 L:13 2.2015.000.000.000.000.00 TX-0007 14.21 STX1231130002/056/000 V:83823 I:BOA NOV 13 L:18 2.2015.000.000.000.000.00 TX-0007 10.82 STX1231130002/057/000 V:83823 I:BOA NOV 13 L:20 2.2015.000.000.000.000.00 TX-0007 0.08- STX1231130002/058/000 V:84097 I:SI-371354 L:1 2.2015.000.000.000.000.00 TX-0007 5.94 STX1231130002/059/000 V:84103 I:125380 L:1 2.2015.000.000.000.000.00 TX-0007 24.57 STX1231130002/060/000 V:84104 I:2163339 L:1 2.2015.000.000.000.000.00 TX-0007 18.08 STX1231130004/001/000 V:83392 I:1200137 L:2 4.2015.000.000.000.000.00 TX-0007 3.18 STX1231130004/002/000 V:83392 I:1200138 L:2 4.2015.000.000.000.000.00 TX-0007 3.18 STX1231130004/003/000 V:83392 I:1200146 L:2 4.2015.000.000.000.000.00 TX-0007 1.57 STX1231130004/004/000 V:83392 I:1200148 L:2 4.2015.000.000.000.000.00 TX-0007 1.57 STX1231130004/005/000 V:83392 I:1200151 L:2 4.2015.000.000.000.000.00 TX-0007 1.19 STX1231130004/006/000 V:83392 I:1200154 L:2 4.2015.000.000.000.000.00 TX-0007 3.18 STX1231130004/007/000 V:83392 I:1200155 L:2 4.2015.000.000.000.000.00 TX-0007 3.18 STX1231130004/008/000 V:83392 I:1200157 L:2 4.2015.000.000.000.000.00 TX-0007 4.52 STX1231130004/009/000 V:83392 I:1200158 L:2 4.2015.000.000.000.000.00 TX-0007 4.52 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 623 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- STX1231130004/010/000 V:83392 I:1200159 L:2 4.2015.000.000.000.000.00 TX-0007 3.18 STX1231130005/001/000 V:75781 I:0114184 L:1 5.2015.000.000.000.000.00 TX-0007 0.01 STX1231130005/002/000 V:75781 I:0512113 L:1 5.2015.000.000.000.000.00 TX-0007 0.01 STX1231130005/003/000 V:75781 I:0512126 L:1 5.2015.000.000.000.000.00 TX-0007 0.01 STX1231130005/004/000 V:75781 I:0742731 L:1 5.2015.000.000.000.000.00 TX-0007 0.01 STX1231130005/005/000 V:84026 I:3477208 L:1 5.2015.000.000.000.000.00 TX-0007 0.01- STX1231130005/006/000 V:84026 I:3477209 L:1 5.2015.000.000.000.000.00 TX-0007 0.01- STX1231130005/007/000 V:84026 I:3477211 L:1 5.2015.000.000.000.000.00 TX-0007 0.01- STX1231130005/008/000 V:84026 I:3506089 L:1 5.2015.000.000.000.000.00 TX-0007 0.01- STX1231130005/009/000 V:84026 I:3529851 L:1 5.2015.000.000.000.000.00 TX-0007 0.01 STX1231130005/010/000 V:84026 I:3529852 L:1 5.2015.000.000.000.000.00 TX-0007 0.01- STX1231130005/011/000 V:84026 I:3644139 L:1 5.2015.000.000.000.000.00 TX-0007 0.01- STX1231130005/012/000 V:84026 I:3644180 L:1 5.2015.000.000.000.000.00 TX-0007 0.01 STX1231130006/001/000 V:33804 I:622201 L:1 8.2015.000.000.000.000.00 TX-0007 22.65 STX1231130006/002/000 V:77335 I:ITCL110/121713 8.2015.000.000.000.000.00 TX-0007 27.69 STX1231130006/003/000 V:77335 I:ITCL110/121713 8.2015.000.000.000.000.00 TX-0007 4.08 STX1231130006/004/000 V:77335 I:ITCL131/121713 8.2015.000.000.000.000.00 TX-0007 47.61 STX1231130006/005/000 V:82893 I:3508 L:1 8.2015.000.000.000.000.00 TX-0007 1.47- STX1231130006/006/000 V:83734 I:35048 L:1 8.2015.000.000.000.000.00 TX-0007 49.98 STX1231130006/007/000 V:83734 I:35049 L:1 8.2015.000.000.000.000.00 TX-0007 48.72 STX1231130006/008/000 V:83865 I:8324 L:1 8.2015.000.000.000.000.00 TX-0007 11.13 STX1231130006/009/000 V:83950 I:192377 L:1 8.2015.000.000.000.000.00 TX-0007 49.49 774.76 Check# 262436 Vendor: 35230 WAGE GARNISHMENT PROCESSING Date:12/31/13 Batch:APCHK-0153 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4644-MOM-00051/001/00 PR AUTO ENTRY- GAR1 EE 2.2290.000.000.000.000.00 PR4644-MOM 3.23 PR4644-MOM-00104/001/00 PR AUTO ENTRY- GAR1 EE 8.2290.000.000.000.000.00 PR4644-MOM 38.00 PR4647-BUS-00034/001/00 PR AUTO ENTRY- GAR1 EE 8.2290.000.000.000.000.00 PR4647-BUS 27.00 68.23 Check# 262437 Vendor: 47217 RELIASTAR LIFE INSURANCE CO. Date:12/31/13 Batch:APCHK-0153 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4643-EOM-00050/001/00 PR AUTO ENTRY- NLF EE 2.2280.000.000.000.000.00 PR4643-EOM 250.00 PR4644-MOM-00049/001/00 PR AUTO ENTRY- NLF EE 2.2280.000.000.000.000.00 PR4644-MOM 100.00 PR4644-MOM-00049/002/00 PR AUTO ENTRY- NLF EE 2.2280.000.000.000.000.00 PR4644-MOM 117.40 PR4644-MOM-00049/003/00 PR AUTO ENTRY- NLF EE 2.2280.000.000.000.000.00 PR4644-MOM 11.80 PR4644-MOM-00049/004/00 PR AUTO ENTRY- NLF EE 2.2280.000.000.000.000.00 PR4644-MOM 100.00 PR4644-MOM-00102/001/00 PR AUTO ENTRY- NLF EE 8.2280.000.000.000.000.00 PR4644-MOM 50.00 629.20 Check# 262438 Vendor: 53506 UNITED WAY OF HAYWOOD COUNTY Date:12/31/13 Batch:APCHK-0153 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4643-EOM-00042/001/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4643-EOM 5.00 PR4643-EOM-00042/002/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4643-EOM 4.00 PR4643-EOM-00042/003/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4643-EOM 5.00 PR4643-EOM-00042/004/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4643-EOM 20.00 PR4643-EOM-00042/005/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4643-EOM 3.00 PR4644-MOM-00050/001/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4644-MOM 3.00 PR4644-MOM-00050/002/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4644-MOM 5.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 624 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4644-MOM-00050/003/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4644-MOM 2.00 PR4644-MOM-00050/004/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4644-MOM 2.00 PR4644-MOM-00101/001/00 PR AUTO ENTRY- UWAY EE 8.2295.000.000.000.000.00 PR4644-MOM 2.00 PR4644-MOM-00101/002/00 PR AUTO ENTRY- UWAY EE 8.2295.000.000.000.000.00 PR4644-MOM 10.00 61.00 Check# 262439 Vendor: 70909 NCAE Date:12/31/13 Batch:APCHK-0153 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4642-SFS-00035/001/00 PR AUTO ENTRY- NCAE EE 5.2295.000.000.000.000.00 PR4642-SFS 37.38 PR4644-MOM-00048/001/00 PR AUTO ENTRY- NCAE EE 2.2295.000.000.000.000.00 PR4644-MOM 57.00 94.38 Check# 262440 Vendor: 72808 LIFE INSURANCE COMPANY OF TH Date:12/31/13 Batch:APCHK-0153 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4641-YRS-00027/001/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4641-YRS 68.00 PR4643-EOM-00045/001/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4643-EOM 100.00 PR4643-EOM-00045/002/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4643-EOM 600.00 PR4643-EOM-00045/003/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4643-EOM 200.00 PR4644-MOM-00038/001/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4644-MOM 137.00 PR4644-MOM-00038/002/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4644-MOM 137.00 PR4644-MOM-00038/003/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4644-MOM 127.00 PR4644-MOM-00038/004/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4644-MOM 96.00 PR4644-MOM-00038/005/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4644-MOM 68.00 PR4644-MOM-00038/006/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4644-MOM 143.00 PR4644-MOM-00038/007/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4644-MOM 135.00 PR4644-MOM-00038/008/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4644-MOM 127.00 PR4644-MOM-00038/009/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4644-MOM 50.00 PR4644-MOM-00038/010/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4644-MOM 106.00 PR4644-MOM-00099/001/00 PR AUTO ENTRY- LSW EE 8.2280.000.000.000.000.00 PR4644-MOM 201.00 2295.00 Check# 262441 Vendor: 73611 METROPOLITAN LIFE INSURANCE Date:12/31/13 Batch:APCHK-0153 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4643-EOM-00049/001/00 PR AUTO ENTRY- MLIF EE 2.2292.000.000.000.000.00 PR4643-EOM 28.30 PR4644-MOM-00084/001/00 PR AUTO ENTRY- MLIF EE 5.2292.000.000.000.000.00 PR4644-MOM 15.66 43.96 Check# 262442 Vendor: 74762 HAYWOOD REGIONAL FITNESS CTR Date:12/31/13 Batch:APCHK-0153 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4639-HEC-00021/001/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4639-HEC 43.20 PR4643-EOM-00046/001/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4643-EOM 55.00 PR4643-EOM-00046/002/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4643-EOM 36.00 PR4644-MOM-00052/001/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4644-MOM 36.00 170.20 Check# 262443 Vendor: 75378 HAYWOOD COUNTY TAX COLLECTIO Date:12/31/13 Batch:APCHK-0153 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4642-SFS-00036/001/00 PR AUTO ENTRY- GARHCEE 5.2290.000.000.000.000.00 PR4642-SFS 184.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 625 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4644-MOM-00042/001/00 PR AUTO ENTRY- GARHCEE 2.2290.000.000.000.000.00 PR4644-MOM 125.00 PR4644-MOM-00042/002/00 PR AUTO ENTRY- GARHCEE 2.2290.000.000.000.000.00 PR4644-MOM 150.00 PR4645-BYR-00016/001/00 PR AUTO ENTRY- GARHCEE 5.2290.000.000.000.000.00 PR4645-BYR 106.00 565.00 Check# 262444 Vendor: 75474 HAYWOOD CO. AUXILIARY FUND Date:12/31/13 Batch:APCHK-0153 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4643-EOM-00048/001/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4643-EOM 14.00 PR4643-EOM-00048/002/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4643-EOM 4.00 PR4643-EOM-00048/003/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4643-EOM 3.50 PR4643-EOM-00048/004/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4643-EOM 7.00 PR4643-EOM-00048/005/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4643-EOM 16.00 PR4643-EOM-00048/006/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4643-EOM 4.00 PR4643-EOM-00048/007/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4643-EOM 16.00 PR4643-EOM-00048/008/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4643-EOM 4.00 PR4643-EOM-00072/001/00 PR AUTO ENTRY- SUNSHEE 5.2290.000.000.000.000.00 PR4643-EOM 11.00 PR4643-EOM-00084/001/00 PR AUTO ENTRY- SUNSHEE 8.2290.000.000.000.000.00 PR4643-EOM 8.84 PR4643-EOM-00084/002/00 PR AUTO ENTRY- SUNSHEE 8.2290.000.000.000.000.00 PR4643-EOM 4.00 92.34 Check# 262445 Vendor: 75993 ASSURANT EMPLOYEE BENEFITS Date:12/31/13 Batch:APCHK-0153 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4641-YRS-00024/001/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4641-YRS 51.22 PR4642-SFS-00033/001/00 PR AUTO ENTRY- CBDE EE 5.2296.000.000.000.000.00 PR4642-SFS 46.32 PR4642-SFS-00033/002/00 PR AUTO ENTRY- CBDE EE 5.2296.000.000.000.000.00 PR4642-SFS 31.40 PR4642-SFS-00033/003/00 PR AUTO ENTRY- CBDE EE 5.2296.000.000.000.000.00 PR4642-SFS 61.46 PR4642-SFS-00033/004/00 PR AUTO ENTRY- CBDE EE 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UTILITIES 2.6530.003.323.320.000.00 BML1314 42.37 TCANT1314/002/000 UTILITIES 2.6530.003.323.320.000.00 BML1314 18.00 TCANT1314/003/000 UTILITIES 2.6530.003.323.320.000.00 BML1314 105.75 TCANT1314/004/000 UTILITIES 2.6530.003.323.320.000.00 BML1314 37.50 TCANT1314/005/000 UTILITIES 2.6530.003.323.364.000.00 BML1314 151.48 TCANT1314/006/000 UTILITIES 2.6530.003.323.368.000.00 BML1314 217.87 TCANT1314/007/000 UTILITIES 2.6530.003.323.378.000.00 BML1314 18.00 TCANT1314/008/000 UTILITIES 2.6530.003.323.378.000.00 BML1314 18.00 TCANT1314/009/000 UTILITIES 2.6530.003.323.378.000.00 BML1314 476.25 TCANT1314/010/000 UTILITIES 2.6530.003.323.378.000.00 BML1314 12.00 TCANT1314/011/000 UTILITIES 2.6530.003.323.378.000.00 BML1314 12.00 TCANT1314/012/000 UTILITIES 2.6530.003.323.378.000.00 BML1314 12.00 TCANT1314/013/000 UTILITIES 2.6530.003.323.378.000.00 BML1314 18.00 1139.22 Check# 262455 Vendor: 5219 DUKE ENERGY PROGRESS Date: 1/09/14 Batch:APCHK-0155 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEP1314/001/000 ELECTRICITY 2.6530.003.321.326.000.00 BML1314 7507.93 DEP1314/002/000 ELECTRICITY 2.6530.003.321.326.000.00 BML1314 414.94 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 646 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEP1314/003/000 ELECTRICITY 2.6530.003.321.326.000.00 BML1314 27.13 DEP1314/004/000 ELECTRICITY 2.6530.003.321.348.000.00 BML1314 4539.87 12489.87 Check# 262456 Vendor: 6309 TOWN OF CLYDE Date: 1/09/14 Batch:APCHK-0155 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TCLY1314/001/000 UTILITIES 2.6530.003.323.326.000.00 BML1314 84.34 TCLY1314/002/000 UTILITIES 2.6530.003.323.326.000.00 BML1314 146.31 TCLY1314/003/000 UTILITIES 2.6530.003.323.328.000.00 BML1314 1036.50 TCLY1314/004/000 UTILITIES 2.6530.003.323.000.242.00 BML1314 40.60 1307.75 Check# 262457 Vendor: 13820 HAYWOOD COUNTY SCHOOLS-FICA Date: 1/09/14 Batch:APCHK-0155 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HCS1314/001/000 LOCAL EMP.MATCH/VEH.USE 2.6550.056.211.000.000.00 BML1314 353.43 HCS1314/002/000 LOCAL EMP.MATCH/VEH.USE 2.6580.003.211.000.000.00 BML1314 108.78 HCS1314/003/000 LOCAL EMP.MATCH/VEH.USE 5.7200.035.211.000.000.00 BML1314 51.41 HCS1314/004/000 LOCAL EMP.MATCH/VEH.USE 2.6810.003.211.000.000.00 BML1314 51.41 HCS1314/005/000 LOCAL EMP.MATCH/VEH.USE 2.5110.009.211.000.000.00 BML1314 275.42 840.45 Check# 262458 Vendor: 18222 HAYWOOD EMC PAYMENT CENTER Date: 1/09/14 Batch:APCHK-0155 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HEMC1314/001/000 ELECTRICITY 2.6530.003.321.000.000.00 BML1314 347.00 HEMC1314/002/000 ELECTRICITY 2.6530.003.321.000.000.00 BML1314 93.00 HEMC1314/003/000 ELECTRICITY 2.6530.003.321.000.000.00 BML1314 278.00 HEMC1314/004/000 ELECTRICITY 2.6530.003.321.000.000.00 BML1314 629.00 HEMC1314/005/000 ELECTRICITY 2.6530.003.321.000.000.00 BML1314 530.00 HEMC1314/006/000 ELECTRICITY 2.6530.003.321.332.000.00 BML1314 550.00 HEMC1314/007/000 ELECTRICITY 2.6530.003.321.332.000.00 BML1314 59.00 HEMC1314/008/000 ELECTRICITY 2.6530.003.321.332.000.00 BML1314 26.00 HEMC1314/009/000 ELECTRICITY 2.6530.003.321.332.000.00 BML1314 26.00 HEMC1314/010/000 ELECTRICITY 2.6530.003.321.332.000.00 BML1314 3359.00 5897.00 Check# 262459 Vendor: 18228 HAYWOOD COUNTY SCHOOLS Date: 1/09/14 Batch:APCHK-0155 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 116726-A/001/000 PEP 3-016 8.5113.332.411.000.000.00 BML1314 3418/ 1 68.46 116726-B/001/000 PEP 3-016 8.5113.332.411.000.000.00 BML1314 3418/ 1 393.21 116726-C/001/000 PEP 3-016 8.5113.332.411.000.000.00 BML1314 3418/ 1 3.94 465.61 Check# 262460 Vendor: 25401 JUNALUSKA SANITARY DIST. Date: 1/09/14 Batch:APCHK-0155 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JSD1314/001/000 UTILITIES 2.6530.003.323.332.000.00 BML1314 297.02 JSD1314/002/000 UTILITIES 2.6530.003.323.332.000.00 BML1314 31.38 JSD1314/003/000 UTILITIES 2.6530.003.323.390.000.00 BML1314 1342.43 JSD1314/004/000 UTILITIES 2.6530.003.323.390.000.00 BML1314 22.32 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 647 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JSD1314/005/000 UTILITIES 2.6530.003.323.390.000.00 BML1314 22.32 JSD1314/006/000 UTILITIES 2.6530.003.323.390.000.00 BML1314 156.86 1872.33 Check# 262461 Vendor: 31202 MAGGIE VALLEY SANITARY DT Date: 1/09/14 Batch:APCHK-0155 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MVSD1314/001/000 UTILITIES 2.6530.003.323.349.000.00 BML1314 449.75 449.75 Check# 262462 Vendor: 43602 QUILL CORPORATION Date: 1/09/14 Batch:APCHK-0155 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8272291/001/000 PL-21 SUPPLIES 2.5110.061.411.378.000.00 BML1314 2923/ 1 437.10 8272341/001/000 PL-21 SUPPLIES 2.5110.061.411.378.000.00 BML1314 2923/ 1 104.10 8276577/001/000 PL-21 SUPPLIES 2.5110.061.411.378.000.00 BML1314 2923/ 1 72.75 613.95 Check# 262463 Vendor: 48011 PATRICK SMATHERS Date: 1/09/14 Batch:APCHK-0155 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PS1314/001/000 SURPLUS/OLD HAZ SCHOOL 2.6920.002.319.000.000.00 BML1314 2580/ 1 85.00 85.00 Check# 262464 Vendor: 49202 RICOH USA,INC. Date: 1/09/14 Batch:APCHK-0155 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 91433370/001/000 TL405 2.5110.061.411.390.000.00 BML1314 3137/ 1 2773.46 2773.46 Check# 262465 Vendor: 51105 TRA FORMS DIVISION Date: 1/09/14 Batch:APCHK-0155 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 15241/001/000 TL409 2.5110.061.411.390.000.00 BML1314 3328/ 1 316.03 316.03 Check# 262466 Vendor: 57213 WAYNESVILLE MIDDLE SCHOOL Date: 1/09/14 Batch:APCHK-0155 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WMS1314/001/000 TILLER,COLEMAN 2.5330.072.312.396.000.00 BML1314 391.84 391.84 Check# 262467 Vendor: 57217 TOWN OF WAYNESVILLE Date: 1/09/14 Batch:APCHK-0155 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TWAY1314/001/000 UTILITIES 2.6530.003.323.348.000.00 BML1314 292.22 TWAY1314/002/000 UTILITIES 2.6530.003.323.348.000.00 BML1314 13.98 TWAY1314/003/000 UTILITIES 2.6530.003.323.348.000.00 BML1314 247.93 TWAY1314/004/000 UTILITIES 2.6530.003.323.348.000.00 BML1314 28.56 TWAY1314/005/000 UTILITIES 2.6530.003.323.324.000.00 BML1314 540.48 TWAY1314/006/000 UTILITIES 2.6530.003.323.324.000.00 BML1314 90.85 TWAY1314/007/000 UTILITIES 2.6530.003.321.324.000.00 BML1314 6225.45 TWAY1314/008/000 UTILITIES 2.6530.003.323.396.000.00 BML1314 28.56 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 648 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TWAY1314/009/000 UTILITIES 2.6530.003.321.396.000.00 BML1314 769.41 TWAY1314/010/000 UTILITIES 2.6530.003.323.396.000.00 BML1314 183.00 TWAY1314/011/000 UTILITIES 2.6530.003.321.396.000.00 BML1314 5360.94 TWAY1314/012/000 UTILITIES 2.6530.003.323.396.000.00 BML1314 70.37 TWAY1314/013/000 UTILITIES 2.6530.003.321.396.000.00 BML1314 2960.85 TWAY1314/014/000 UTILITIES 2.6530.003.323.396.000.00 BML1314 87.44 TWAY1314/015/000 UTILITIES 2.6530.003.321.396.000.00 BML1314 1818.57 TWAY1314/016/000 UTILITIES 2.6530.003.323.396.000.00 BML1314 49.14 TWAY1314/017/000 UTILITIES 2.6530.003.321.396.000.00 BML1314 2014.74 20782.49 Check# 262468 Vendor: 73261 VERIZON WIRELESS Date: 1/09/14 Batch:APCHK-0155 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9716507014/001/000 LML-030 2.6940.002.411.000.230.00 BML1314 3157/ 1 38.03 38.03 Check# 262469 Vendor: 74124 CAROLINA HARDWOOD & Date: 1/09/14 Batch:APCHK-0155 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6650/001/000 KSCO 001 4.9008.077.529.000.000.00 BML1314 2696/ 1 1375.62 6656/001/000 KSCO 001 4.9008.077.529.000.000.00 BML1314 2696/ 1 1598.19 6658/001/000 KSCO 001 4.9008.077.529.000.000.00 BML1314 2696/ 1 1349.95 4323.76 Check# 262470 Vendor: 75119 DARLENE DILLS Date: 1/09/14 Batch:APCHK-0155 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DD1314/001/000 LOCAL TR THRU 12-30 2.6940.002.332.000.201.00 BML1314 87.57 87.57 Check# 262471 Vendor: 75131 CAROLYN COLE Date: 1/09/14 Batch:APCHK-0155 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CC1314/001/000 LOCAL TR THRU 12-12 2.5210.032.332.000.201.00 BML1314 192.67 CC1314/002/000 LOCAL TR THRU 12-19 2.5210.032.332.000.201.00 BML1314 24.69 217.36 Check# 262472 Vendor: 75287 A.T.& T. * Date: 1/09/14 Batch:APCHK-0155 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AT&T*1314/001/000 828 454 0617 2.6510.003.341.348.000.00 BML1314 88.10 88.10 Check# 262473 Vendor: 75431 STAPLES ADVANTAGE Date: 1/09/14 Batch:APCHK-0155 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3217633123/001/000 LML-001 2.6940.002.411.000.230.00 BML1314 2584/ 1 146.55 3217742377/001/000 LML-001 2.6940.002.411.000.230.00 BML1314 2584/ 1 83.49 3217798045/001/000 LML-001 2.6940.002.411.000.230.00 BML1314 2584/ 1 123.67 3218137550/001/000 LML-001 2.6940.002.411.000.230.00 BML1314 2584/ 1 96.49 450.20 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 649 Form L LOCAL CHECKS Check# 262474 Vendor: 75616 HAV-A-CUP COFFEE SERVICE, IN Date: 1/09/14 Batch:APCHK-0155 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 456991/001/000 ITCL6 2.6400.806.411.000.000.00 BML1314 2518/ 1 63.03 457955/001/000 LML-003 2.6940.002.411.000.000.00 BML1314 2582/ 1 37.57 100.60 Check# 262475 Vendor: 75789 SUSAN EVANS Date: 1/09/14 Batch:APCHK-0155 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SE1314/001/000 LOCAL TR THRU 12-16 2.6400.806.332.000.000.00 BML1314 30.51 30.51 Check# 262476 Vendor: 75954 MARGARET A. ROGERS Date: 1/09/14 Batch:APCHK-0155 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAR1314/001/000 LOCAL TR THRU 12-18 2.6940.002.332.000.201.00 BML1314 36.73 36.73 Check# 262477 Vendor: 76029 WALMART COMMUNITY/GECRB Date: 1/09/14 Batch:APCHK-0155 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 003116/001/000 GGL-4 2.6550.056.411.000.000.00 BML1314 2557/ 1 58.48 58.48 Check# 262478 Vendor: 76194 CHARTER COMMUNICATIONS Date: 1/09/14 Batch:APCHK-0155 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CC/1314/001/000 8351 20 041 0134096 2.6510.003.341.000.000.00 BML1314 156.00 156.00 Check# 262479 Vendor: 76205 GRANDFATHER ACADEMY, INC. Date: 1/09/14 Batch:APCHK-0155 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GFA1314/001/000 KAHL,STAVIG,A.WILSON 2.8100.036.717.000.000.00 BML1314 2743/ 1 478.14 478.14 Check# 262480 Vendor: 76721 MOUNTAIN AUDIOLOGY,INC. Date: 1/09/14 Batch:APCHK-0155 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 16201/001/000 SERVICES ECL-553 2.5210.032.311.000.000.00 BML1314 2651/ 1 25.00 16248/001/000 SERVICES ECL-553 2.5210.032.311.000.000.00 BML1314 2651/ 1 25.00 16249/001/000 SERVICES ECL-553 2.5210.032.311.000.000.00 BML1314 2651/ 1 75.00 125.00 Check# 262481 Vendor: 76760 MEDFORD'S BAKERY Date: 1/09/14 Batch:APCHK-0155 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MB/1314/001/000 LML-033 2.6940.002.411.000.000.00 BML1314 3226/ 1 130.00 MB1314/001/000 JMRL22 2.5110.805.411.000.257.00 BML1314 3171/ 1 30.00 160.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 650 Form L LOCAL CHECKS Check# 262482 Vendor: 77542 BRANDI STEPHENSON Date: 1/09/14 Batch:APCHK-0155 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BS1314/001/000 TR-FRANKLINE 2.5210.032.312.000.000.00 BML1314 47.91 47.91 Check# 262483 Vendor: 77552 ANNE LANZI Date: 1/09/14 Batch:APCHK-0155 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AL1314/001/000 LOCAL TR THRU 12-13 2.5210.032.332.000.201.00 BML1314 74.75 74.75 Check# 262484 Vendor: 77789 RIVERSIDE PUBLISHING Date: 1/09/14 Batch:APCHK-0155 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 950124126/001/000 JWL-111 2.5260.034.411.000.000.00 BML1314 565/ 1 59.92 59.92 Check# 262485 Vendor: 77970 RDS Date: 1/09/14 Batch:APCHK-0155 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 131216-B/001/000 UNTITLED REQUISITION 4.5110.077.541.000.000.00 BML1314 582/ 1 20630.24 20630.24 Check# 262486 Vendor: 79212 SCHOOL SPECIALTY INC. Date: 1/09/14 Batch:APCHK-0155 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10746427/001/000 WML-7 2.5330.072.411.396.000.00 BML1314 354/ 1 801.89 801.89 Check# 262487 Vendor: 79229 DELL MARKETING L.P. Date: 1/09/14 Batch:APCHK-0155 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- XJ92C9556/001/000 JWL-110 2.5260.034.411.000.000.00 BML1314 549/ 1 68.52 68.52 Check# 262488 Vendor: 79251 MYRA K. WATSON Date: 1/09/14 Batch:APCHK-0155 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MKW1314/001/000 JWL-115 8.5340.413.411.000.600.00 BML1314 3462/ 1 140.69 140.69 Check# 262489 Vendor: 79279 RONALD MOSS Date: 1/09/14 Batch:APCHK-0155 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RM1314/001/000 JWF-081 2.5110.805.411.000.253.00 BML1314 3105/ 1 42.06 42.06 Check# 262490 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 1/09/14 Batch:APCHK-0155 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14625250/001/000 LEASE 2.5210.032.327.000.000.00 BML1314 156.77 156.77 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 651 Form L LOCAL CHECKS Check# 262491 Vendor: 79380 MAC PAPERS Date: 1/09/14 Batch:APCHK-0155 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 304340/001/000 WML-19 2.5110.061.411.396.000.00 BML1314 555/ 1 2081.47 2081.47 Check# 262492 Vendor: 79757 BACKGROUND INVESTIGATION Date: 1/09/14 Batch:APCHK-0155 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HCS001110113-2/001/000 VDL 5 2.6940.002.311.000.500.00 BML1314 2715/ 1 159.75 159.75 Check# 262493 Vendor: 80210 CHAMPION SUPPLY Date: 1/09/14 Batch:APCHK-0155 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 127548/001/000 PS-28 CHAMPION SUPPLY R.B 2.5110.061.411.378.000.00 BML1314 580/ 1 131.95 131.95 Check# 262494 Vendor: 80609 LAUREN HILL Date: 1/09/14 Batch:APCHK-0155 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LH1314/001/000 LOCAL TR THRU 12-19 2.5210.032.332.000.201.00 BML1314 160.74 160.74 Check# 262495 Vendor: 80925 TOWN OF CANTON Date: 1/09/14 Batch:APCHK-0155 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TCAN1314/001/000 JANUARY 2.5850.827.311.000.000.00 BML1314 107/ 1 6269.23 6269.23 Check# 262496 Vendor: 81577 PRICE BERRYHILL Date: 1/09/14 Batch:APCHK-0155 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PB1314/001/000 LOCAL TR THRU 11-25 2.6400.806.332.000.000.00 BML1314 46.67 PB1314/002/000 LOCAL TR THRU 12-19 2.6400.806.332.000.000.00 BML1314 82.15 128.82 Check# 262497 Vendor: 81631 HENSON WASTE DISPOSAL Date: 1/09/14 Batch:APCHK-0155 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 15150/001/000 KKL-59 2.6540.003.311.000.000.00 BML1314 8/ 1 4405.00 4405.00 Check# 262498 Vendor: 81713 ANNETTE TEAGUE Date: 1/09/14 Batch:APCHK-0155 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AT1314/001/000 LOCAL TR THRU 12-16 2.6940.002.332.000.201.00 BML1314 13.95 13.95 Check# 262499 Vendor: 81785 MICHELLE MULL Date: 1/09/14 Batch:APCHK-0155 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MM1314/001/000 LOCAL TR THRU 12-20 2.5320.007.332.000.201.00 BML1314 325.33 325.33 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 652 Form L LOCAL CHECKS Check# 262500 Vendor: 81816 KIMBERLY H. GADDY Date: 1/09/14 Batch:APCHK-0155 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KHG1314/001/000 LOCAL TR THRU 11-26 2.6940.002.332.000.201.00 BML1314 18.44 KHG1314/002/000 LOCAL TR THRU 12-20 2.6940.002.332.000.201.00 BML1314 23.61 42.05 Check# 262501 Vendor: 81970 DSCS HOLDINGS, LLC Date: 1/09/14 Batch:APCHK-0155 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 267287/001/000 LML-008 2.6940.002.311.000.000.00 BML1314 13/ 1 328.24 267287/002/000 LML-008 2.6940.002.311.000.000.00 BML1314 13/ 1 86.56 414.80 Check# 262502 Vendor: 82083 AMERICAN SECURITY SHREDDING Date: 1/09/14 Batch:APCHK-0155 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 29483/001/000 SHREDDING 2.6710.806.311.000.000.00 BML1314 2564/ 1 70.00 70.00 Check# 262503 Vendor: 82118 EMILY FLEENOR Date: 1/09/14 Batch:APCHK-0155 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- EF1314/001/000 LOCAL TR THRU 11-26 2.5210.032.332.000.201.00 BML1314 72.60 EF1314/002/000 LOCAL TR THRU 12-19 2.5210.032.332.000.201.00 BML1314 40.12 112.72 Check# 262504 Vendor: 82230 KATHY SWANGER Date: 1/09/14 Batch:APCHK-0155 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KS1314/001/000 JWL-007 8.5340.413.411.000.600.00 BML1314 2526/ 1 68.74 68.74 Check# 262505 Vendor: 82895 LINDA ESTES Date: 1/09/14 Batch:APCHK-0155 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LE1314/001/000 TR-GREENSBORO 2.5210.032.312.000.000.00 BML1314 29.10 29.10 Check# 262506 Vendor: 82965 NATHAN HASS Date: 1/09/14 Batch:APCHK-0155 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NH1314/001/000 LOCAL TR THRU 12-6 2.6400.806.332.000.000.00 BML1314 29.72 29.72 Check# 262507 Vendor: 82978 MALISSA PHILLIPS Date: 1/09/14 Batch:APCHK-0155 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MP1314/001/000 LOCAL TR THRU 12-20 2.5320.007.332.000.201.00 BML1314 103.40 103.40 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 653 Form L LOCAL CHECKS Check# 262508 Vendor: 83187 SHARON CAGLE Date: 1/09/14 Batch:APCHK-0155 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SC1314/001/000 TR-RALEIGH 8.5113.332.312.000.000.00 BML1314 36.00 36.00 Check# 262509 Vendor: 83338 THE HARTFORD Date: 1/09/14 Batch:APCHK-0155 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HARTFORD1314/001/000 13-14 W.COMP PMT 5.7200.035.232.000.000.00 BML1314 14437.71 14437.71 Check# 262510 Vendor: 83360 JOAN KENNEDY Date: 1/09/14 Batch:APCHK-0155 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JK1314/001/000 LOCAL TR THRU 12-20 2.5320.007.332.000.201.00 BML1314 208.49 208.49 Check# 262511 Vendor: 83392 LIGHTHOUSE FIRE SERVICE Date: 1/09/14 Batch:APCHK-0155 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1200162/001/000 AGL-211 PANIC ALARM SYSTE 4.9019.077.541.000.000.00 BML1314 3354/ 1 510.00 1200162/002/000 AGL-211 PANIC ALARM SYSTE 4.9019.077.541.000.000.00 BML1314 3354/ 1 850.89 1360.89 Check# 262512 Vendor: 83432 LAUREL RIDGE COUNTRY CLUB Date: 1/09/14 Batch:APCHK-0155 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CDL 11/001/000 LUNCH CDL-11 2.5110.805.411.000.256.00 BML1314 2934/ 1 228.34 CDL 11/002/000 LUNCH CDL-11 2.5110.805.411.000.256.00 BML1314 2934/ 1 42.68 271.02 Check# 262513 Vendor: 83734 CCTV CAMERA PROS Date: 1/09/14 Batch:APCHK-0155 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 35106/001/000 CHHR 303 2.5330.804.411.326.000.00 BML1314 573/ 1 287.49 287.49 Check# 262514 Vendor: 83751 DMG THERAPY Date: 1/09/14 Batch:APCHK-0155 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DMG1314/001/000 ECL-564 8.5210.306.311.000.000.00 BML1314 2771/ 1 1575.00 DMG1314/002/000 ECL-564 8.5210.306.311.000.000.00 BML1314 2771/ 1 1485.00 DMG1314/003/000 ECL-564 8.5210.306.311.000.000.00 BML1314 2771/ 1 1305.00 4365.00 Check# 262515 Vendor: 83797 SHAWN WATTS Date: 1/09/14 Batch:APCHK-0155 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SW1314/001/000 LOCALTR THRU 12-18 2.5210.032.332.000.201.00 BML1314 115.26 115.26 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 654 Form L LOCAL CHECKS Check# 262516 Vendor: 83931 STATE BOARD OF EXAMINERS OF Date: 1/09/14 Batch:APCHK-0155 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KKL-123/001/000 LICENSE FEE KKL-123 2.6580.003.422.000.000.00 BML1314 2929/ 1 130.00 130.00 Check# 262517 Vendor: 84138 ONE BEAT CPR LEARNING CENTER Date: 1/09/14 Batch:APCHK-0155 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 46289/001/000 JMRL32 2.5840.007.411.000.000.00 BML1314 3450/ 1 1252.00 1252.00 Check# 262518 Vendor: 84149 CASEY ROBERTS Date: 1/09/14 Batch:APCHK-0155 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CR1314/001/000 TR-GREENSBORO 2.5210.032.312.000.000.00 BML1314 29.10 29.10 Check# 262519 Vendor: 1303 ANDY OXY CO., INC. Date: 1/09/14 Batch:APCHK-0156 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 480917/001/000 Warehouse 5.7200.035.422.000.000.00 MAS1714 254632/ 1 16.59 16.59 Check# 262520 Vendor: 1723 SNA ANC Date: 1/09/14 Batch:APCHK-0156 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ID# 577960/001/000 Warehouse 5.7200.035.361.000.000.00 MAS1714 39.25 39.25 Check# 262521 Vendor: 31129 MCKEE BAKING CO Date: 1/09/14 Batch:APCHK-0156 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 539101663/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS1714 254625/ 1 20.64 20.64 Check# 262522 Vendor: 35253 INFORMATION TECHNOLOGY SERVI Date: 1/09/14 Batch:APCHK-0156 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NOV 2013 OFFICE/001/000 Warehouse 5.7200.035.341.000.000.00 MAS1714 254562/ 1 188.21 NOV 2013 318/001/000 Bethel Middle 5.7200.035.341.318.000.00 MAS1714 254580/ 1 17.12 NOV 2013 320/001/000 Canton Middle 5.7200.035.341.320.000.00 MAS1714 254577/ 1 17.12 NOV 2013 324/001/000 Central Elementary 5.7200.035.341.324.000.00 MAS1714 254556/ 1 17.12 NOV 2013 328/001/000 Clyde Elementary 5.7200.035.341.328.000.00 MAS1714 254575/ 1 35.24 NOV 2013 332/001/000 Riverbend Elementary 5.7200.035.341.332.000.00 MAS1714 254561/ 1 35.24 NOV 2013 348/001/000 Hazelwood Elementary 5.7200.035.341.348.000.00 MAS1714 254559/ 1 18.42 NOV 2013 349/001/000 Jonathan Valley Elementar 5.7200.035.341.349.000.00 MAS1714 254581/ 1 35.24 NOV 2013 350/001/000 Junaluska Elementary 5.7200.035.341.350.000.00 MAS1714 254557/ 1 17.12 NOV 2013 364/001/000 Meadowbrook Elementary 5.7200.035.341.364.000.00 MAS1714 254578/ 1 17.12 NOV 2013 368/001/000 North Canton Elementary 5.7200.035.341.368.000.00 MAS1714 254576/ 1 17.12 NOV 2013 378/001/000 Pisgah High 5.7200.035.341.378.000.00 MAS1714 254579/ 1 17.12 NOV 2013 390/001/000 Tuscola High 5.7200.035.341.390.000.00 MAS1714 254560/ 1 18.42 NOV 2013 396/001/000 Waynesville Middle 5.7200.035.341.396.000.00 MAS1714 254558/ 1 17.12 T131107360/001/000 828-452-4108 2.6510.003.341.000.000.00 MAS010813 35.24 502.97 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 655 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 262523 Vendor: 41402 PEPSI COLA BOTTLING CO. OF Date: 1/09/14 Batch:APCHK-0156 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 44034515/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS1714 254641/ 1 241.22 44034613/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS1714 254644/ 1 372.00 44035306/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS1714 254644/ 1 431.75 44234706/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS1714 255648/ 1 624.24 44235006/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS1714 254634/ 1 335.77 44235104/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS1714 255648/ 1 275.28 44235200/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS1714 255715/ 1 802.10 44235201/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS1714 254635/ 1 253.56 44235205./001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS1714 255710/ 1 189.73 44235402/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS1714 255648/ 1 410.88 3936.53 Check# 262524 Vendor: 41404 PET DAIRY Date: 1/09/14 Batch:APCHK-0156 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8055178../001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS1714 255225/ 1 175.90 8055266/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS1714 255225/ 1 177.41 8055333../001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS1714 255225/ 1 160.88 8055349../001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS1714 255502/ 1 131.78 8055396../001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS1714 255225/ 1 189.97 8055412../001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS1714 255502/ 1 119.22 8055414../001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS1714 254563/ 1 55.19 8055436/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS1714 255501/ 1 103.25 8055438../001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS1714 255610/ 1 146.42 8055470../001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS1714 255225/ 1 205.94 8055472/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS1714 254572/ 1 191.84 8055474../001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS1714 255564/ 1 190.92 8055476../001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS1714 254570/ 1 174.95 8055482./001/000 Pisgah High 5.7200.035.451.378.000.00 MAS1714 254571/ 1 102.31 8055486/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS1714 255502/ 1 115.82 8055488../001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS1714 254563/ 1 44.12 8055496../001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS1714 254568/ 1 44.12 8055501../001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS1714 255610/ 1 181.71 8055503/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS1714 255501/ 1 88.23 8055511./001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS1714 254574/ 1 145.86 8055536../001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS1714 255225/ 1 148.31 8055538/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS1714 254572/ 1 141.53 8055540./001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS1714 255564/ 1 174.95 8055542../001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS1714 254570/ 1 118.27 8055544../001/000 Canton Middle 5.7200.035.451.320.000.00 MAS1714 254564/ 1 82.52 8055546./001/000 Pisgah High 5.7200.035.451.378.000.00 MAS1714 254571/ 1 88.23 8055548../001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS1714 255502/ 1 106.96 8055561/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS1714 254568/ 1 87.67 8055572./001/000 Central Elementary 5.7200.035.451.324.000.00 MAS1714 255501/ 1 116.76 8055574../001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS1714 255610/ 1 137.00 8055612../001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS1714 255225/ 1 175.90 8055614../001/000 Tuscola High 5.7200.035.451.390.000.00 MAS1714 254572/ 1 185.85 8055616../001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS1714 255564/ 1 119.22 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 656 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8055618../001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS1714 254570/ 1 161.44 8055620/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS1714 254564/ 1 88.23 8055622/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS1714 254571/ 1 145.17 8055625../001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS1714 255502/ 1 103.25 8055627../001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS1714 254563/ 1 74.98 8055629/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS1714 254568/ 1 74.16 8055635../001/000 Central Elementary 5.7200.035.451.324.000.00 MAS1714 255501/ 1 103.69 8055637../001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS1714 255610/ 1 174.95 8055639/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS1714 254574/ 1 44.12 8055647/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS1714 254567/ 1 19.67 8055671../001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS1714 255225/ 1 175.90 8055673../001/000 Tuscola High 5.7200.035.451.390.000.00 MAS1714 254572/ 1 145.48 8055675/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS1714 255564/ 1 160.88 8055677../001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS1714 254570/ 1 104.20 8055681../001/000 Canton Middle 5.7200.035.451.320.000.00 MAS1714 254564/ 1 97.54 8055683../001/000 Pisgah High 5.7200.035.451.378.000.00 MAS1714 254571/ 1 88.23 8055685../001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS1714 255502/ 1 103.25 8055687../001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS1714 254563/ 1 44.12 8055694/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS1714 254568/ 1 45.06 8055699../001/000 Central Elementary 5.7200.035.451.324.000.00 MAS1714 255501/ 1 104.20 8055701/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS1714 255610/ 1 159.93 8055709./001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS1714 254574/ 1 45.06 8055732../001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS1714 255225/ 1 162.39 8055734../001/000 Tuscola High 5.7200.035.451.390.000.00 MAS1714 254572/ 1 136.05 8055736.../001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS1714 255564/ 1 146.80 8055740../001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS1714 254570/ 1 160.88 8055742../001/000 Canton Middle 5.7200.035.451.320.000.00 MAS1714 254564/ 1 73.21 8055744../001/000 Pisgah High 5.7200.035.451.378.000.00 MAS1714 254571/ 1 88.23 8055746../001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS1714 255502/ 1 119.66 8055748../001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS1714 254563/ 1 30.04 8055752/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS1714 254568/ 1 76.49 8055769./001/000 Central Elementary 5.7200.035.451.324.000.00 MAS1714 255501/ 1 88.23 8055771/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS1714 255610/ 1 161.44 8055775/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS1714 254574/ 1 73.78 8055801../001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS1714 255225/ 1 88.23 8055803../001/000 Tuscola High 5.7200.035.451.390.000.00 MAS1714 254572/ 1 73.21 8055805../001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS1714 255564/ 1 116.76 8055807/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS1714 254570/ 1 89.18 8055811../001/000 Canton Middle 5.7200.035.451.320.000.00 MAS1714 254564/ 1 59.14 8055813./001/000 Pisgah High 5.7200.035.451.378.000.00 MAS1714 254571/ 1 44.12 8055815../001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS1714 255502/ 1 104.20 8055817../001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS1714 254563/ 1 29.10 8055828../001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS1714 254568/ 1 59.14 8055830./001/000 Central Elementary 5.7200.035.451.324.000.00 MAS1714 255501/ 1 15.02 8055832../001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS1714 255610/ 1 88.23 8055840/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS1714 254574/ 1 73.21 8057138..../001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS1714 254570/ 1 31.90 8057146.../001/000 Canton Middle 5.7200.035.451.320.000.00 MAS1714 254564/ 1 4.84 8115183../001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS1714 255226/ 1 289.44 8115299../001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS1714 255226/ 1 237.30 8115388../001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS1714 255226/ 1 178.35 9591.09 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 657 Form L LOCAL CHECKS Check# 262525 Vendor: 57202 EARTHGRAINS BAKING COMPANIES Date: 1/09/14 Batch:APCHK-0156 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 51026600191/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS1714 254609/ 1 74.80 51026600194/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS1714 254606/ 1 162.50 51026600205/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS1714 254601/ 1 37.50 51026600206/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS1714 254615/ 1 65.00 51026600207/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS1714 254609/ 1 57.00 51026600208/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS1714 254614/ 1 192.00 51026600209/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS1714 254610/ 1 60.00 51026600210/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS1714 254598/ 1 90.00 51026600211/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS1714 254613/ 1 113.50 51026600212/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS1714 254600/ 1 47.50 51026600213/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS1714 254612/ 1 35.00 51026600214/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS1714 254603/ 1 52.50 51026600215/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS1714 254605/ 1 15.00 51026600217/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS1714 254604/ 1 69.00 5102660219/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS1714 254602/ 1 13.00 1084.30 Check# 262526 Vendor: 57630 WHALEY FOODSERVICE REPAIRS,I Date: 1/09/14 Batch:APCHK-0156 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1016739-00/001/000 Pisgah High 5.7200.035.422.378.000.00 MAS1714 254833/ 1 137.03 1016739-01/001/000 Pisgah High 5.7200.035.422.378.000.00 MAS1714 254833/ 1 77.44 1016744-01/001/000 Pisgah High 5.7200.035.422.378.000.00 MAS1714 254833/ 1 70.70 1018348-00/001/000 Tuscola High 5.7200.035.422.390.000.00 MAS1714 255015/ 1 95.48 380.65 Check# 262527 Vendor: 73261 VERIZON WIRELESS Date: 1/09/14 Batch:APCHK-0156 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9716956007/001/000 Warehouse 5.7200.035.344.000.000.00 MAS1714 254554/ 1 120.46 120.46 Check# 262528 Vendor: 74193 PATSY PACE Date: 1/09/14 Batch:APCHK-0156 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12/6-12/12/001/000 Tuscola High 5.7200.035.332.390.000.00 MAS1714 8.81 8.81 Check# 262529 Vendor: 74716 VICKY MESSER Date: 1/09/14 Batch:APCHK-0156 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12/2-12/20/001/000 Waynesville Middle 5.7200.035.332.396.000.00 MAS1714 88.95 88.95 Check# 262530 Vendor: 74827 SAM'S CLUB Date: 1/09/14 Batch:APCHK-0156 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12/11 & 1/6/001/000 Warehouse 5.7200.035.411.000.000.00 MAS1714 254667/ 1 158.13 12/18/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS1714 255714/ 1 454.74 12/18-WMS FOOD/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS1714 254951/ 1 238.41 12/18-453/001/000 Tuscola High 5.7200.035.453.390.000.00 MAS1714 254950/ 1 36.85 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 658 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12/19 BOE/001/000 Central Haywood High 5.7200.035.459.326.000.00 MAS1714 254618/ 1 47.74 12/2/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS1714 255714/ 1 673.37 12/2-453/001/000 Tuscola High 5.7200.035.453.390.000.00 MAS1714 254950/ 1 64.20 1673.44 Check# 262531 Vendor: 74840 BARBARA FOWLER Date: 1/09/14 Batch:APCHK-0156 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12/2-12/20/001/000 Tuscola High 5.7200.035.332.390.000.00 MAS1714 72.20 72.20 Check# 262532 Vendor: 74846 SHIRLEY PRESSLEY Date: 1/09/14 Batch:APCHK-0156 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12/9-12/20/001/000 Pisgah High 5.7200.035.332.378.000.00 MAS1714 22.54 22.54 Check# 262533 Vendor: 75431 STAPLES ADVANTAGE Date: 1/09/14 Batch:APCHK-0156 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3217110365/001/000 Warehouse 5.7200.035.411.000.000.00 MAS1714 254617/ 1 20.84 20.84 Check# 262534 Vendor: 75781 U.S. FOODSERVICE, INC. Date: 1/09/14 Batch:APCHK-0156 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0738166/001/000 Central Elementary 5.7200.035.451.324.000.00 USMA0107 255574/ 1 1169.74 0738167/001/000 Central Elementary 5.7200.035.453.324.000.00 USMA0107 255575/ 1 45.28 0738168/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 USMA0107 255594/ 1 1675.30 0738169/001/000 Hazelwood Elementary 5.7200.035.453.348.000.00 USMA0107 255595/ 1 246.24 0738174/001/000 Waynesville Middle 5.7200.035.451.396.000.00 USMA0107 255602/ 1 2466.57 0738175/001/000 Waynesville Middle 5.7200.035.453.396.000.00 USMA0107 255603/ 1 220.66 0742723/0967539/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 USMA0107 255628/ 1 991.42 0742735/001/000 Junaluska Elementary 5.7200.035.453.350.000.00 USMA0107 255588/ 1 59.72 0960689/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 USMA0107 255631/ 1 1555.52 0960690/001/000 Riverbend Elementary 5.7200.035.453.332.000.00 USMA0107 255632/ 1 64.84 0960691/001/000 Central Elementary 5.7200.035.451.324.000.00 USMA0107 255643/ 1 1142.67 0960692/001/000 Central Elementary 5.7200.035.453.324.000.00 USMA0107 255644/ 1 68.03 0960693/001/000 Tuscola High 5.7200.035.451.390.000.00 USMA0107 255637/ 1 3274.68 0960694/001/000 Tuscola High 5.7200.035.453.390.000.00 USMA0107 255638/ 1 311.97 0960695/001/000 Waynesville Middle 5.7200.035.451.396.000.00 USMA0107 255639/ 1 2809.99 0960696/001/000 Waynesville Middle 5.7200.035.453.396.000.00 USMA0107 255640/ 1 125.25 0960697/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 USMA0107 255625/ 1 1784.63 0960698/001/000 Bethel Elementary 5.7200.035.451.314.000.00 USMA0107 255611/ 1 2193.17 0960699/001/000 Bethel Elementary 5.7200.035.453.314.000.00 USMA0107 255612/ 1 368.42 0960700/001/000 Bethel Middle 5.7200.035.451.318.000.00 USMA0107 255613/ 1 1230.03 0960701/001/000 Bethel Middle 5.7200.035.453.318.000.00 USMA0107 255614/ 1 86.61 0967531/001/000 Canton Middle 5.7200.035.451.320.000.00 USMA0107 255615/ 1 2306.02 0967532/001/000 Canton Middle 5.7200.035.453.320.000.00 USMA0107 255616/ 1 181.10 0967533/001/000 Clyde Elementary 5.7200.035.451.328.000.00 USMA0107 255621/ 1 1821.14 0967534/001/000 Clyde Elementary 5.7200.035.453.328.000.00 USMA0107 255622/ 1 58.12 0967535/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 USMA0107 255626/ 1 3360.64 0967536/001/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 USMA0107 255627/ 1 70.15 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 659 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0967537/001/000 Haywood Early College 5.7200.035.451.346.000.00 USMA0107 255623/ 1 408.67 0967538/001/000 Haywood Early College 5.7200.035.453.346.000.00 USMA0107 255624/ 1 54.01 0967540/001/000 Junaluska Elementary 5.7200.035.453.350.000.00 USMA0107 255629/ 1 53.82 0967541/001/000 Central Haywood High 5.7200.035.451.326.000.00 USMA0107 255619/ 1 142.57 0967542/001/000 Central Haywood High 5.7200.035.453.326.000.00 USMA0107 255620/ 1 20.27 0967543/001/000 North Canton Elementary 5.7200.035.451.368.000.00 USMA0107 255633/ 1 1618.90 0967544/001/000 North Canton Elementary 5.7200.035.453.368.000.00 USMA0107 255634/ 1 33.07 0967545/001/000 Pisgah High 5.7200.035.451.378.000.00 USMA0107 255635/ 1 2848.28 0967546/001/000 Pisgah High 5.7200.035.453.378.000.00 USMA0107 255636/ 1 320.30 35187.80 Check# 262535 Vendor: 75883 BESSIE PARRIS Date: 1/09/14 Batch:APCHK-0156 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PRINC MEET/001/000 Central Haywood High 5.7200.035.459.326.000.00 MAS1714 14.37 12/2-12/20/001/000 Central Haywood High 5.7200.035.332.326.000.00 MAS1714 62.71 77.08 Check# 262536 Vendor: 77375 LOU ANN WYATT Date: 1/09/14 Batch:APCHK-0156 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- OUT OF FOIL/001/000 Clyde Elementary 5.7200.035.453.328.000.00 MAS1714 16.05 12/13-12/16/001/000 Clyde Elementary 5.7200.035.332.328.000.00 MAS1714 21.47 37.52 Check# 262537 Vendor: 77376 JENIFER ROGERS Date: 1/09/14 Batch:APCHK-0156 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12/2-12/20/001/000 Junaluska Elementary 5.7200.035.332.350.000.00 MAS1714 61.58 61.58 Check# 262538 Vendor: 77587 JANET BROOKS Date: 1/09/14 Batch:APCHK-0156 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12/4-12/20/001/000 Bethel Middle 5.7200.035.332.318.000.00 MAS1714 67.34 67.34 Check# 262539 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 1/09/14 Batch:APCHK-0156 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14597912/001/000 Warehouse 5.7200.035.411.000.000.00 MAS1714 254551/ 1 498.83 14614341/001/000 Warehouse 5.7200.035.411.000.000.00 MAS1714 254549/ 1 33.38 14640069/001/000 Warehouse 5.7200.035.411.000.000.00 MAS1714 254550/ 1 110.05 642.26 Check# 262540 Vendor: 80586 GINGER MOORE Date: 1/09/14 Batch:APCHK-0156 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12/3-12/20JVLY/001/000 Jonathan Valley Elementar 5.7200.035.332.349.000.00 MAS1714 76.84 12/3-12/20RBD/001/000 Riverbend Elementary 5.7200.035.332.332.000.00 MAS1714 76.84 153.68 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 660 Form L LOCAL CHECKS Check# 262541 Vendor: 80977 GLORIA CRAIG Date: 1/09/14 Batch:APCHK-0156 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12/5-12/6/001/000 Waynesville Middle 5.7200.035.332.396.000.00 MAS1714 5.98 5.98 Check# 262542 Vendor: 80991 SHERRIE KILBY Date: 1/09/14 Batch:APCHK-0156 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12/2-12/20/001/000 Bethel Elementary 5.7200.035.332.314.000.00 MAS1714 181.36 181.36 Check# 262543 Vendor: 81696 SANDRA CHRISTOPHER Date: 1/09/14 Batch:APCHK-0156 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11/14-12/12/001/000 Hazelwood Elementary 5.7200.035.332.348.000.00 MAS1714 76.38 76.38 Check# 262544 Vendor: 82062 ALISON FRANCIS Date: 1/09/14 Batch:APCHK-0156 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SUGAR PLUM2/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS1714 86.67 86.67 Check# 262545 Vendor: 82340 HERSHEY CREAMERY COMPANY Date: 1/09/14 Batch:APCHK-0156 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8198664/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS1714 255708/ 1 126.88 8198907/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS1714 255709/ 1 109.96 236.84 Check# 262546 Vendor: 82923 KIM STILES Date: 1/09/14 Batch:APCHK-0156 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12/2-12/20/001/000 Jonathan Valley Elementar 5.7200.035.332.349.000.00 MAS1714 30.51 30.51 Check# 262547 Vendor: 83351 MARVIN'S PRODUCE LLC Date: 1/09/14 Batch:APCHK-0156 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 128887/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 USMA0107 255590/ 1 218.25 128891/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 USMA0107 255605/ 1 185.30 128896/001/000 Waynesville Middle 5.7200.035.451.396.000.00 USMA0107 255609/ 1 273.25 129616/001/000 Bethel Elementary 5.7200.035.451.314.000.00 USMA0107 255617/ 1 199.38 129617/001/000 Canton Middle 5.7200.035.451.320.000.00 USMA0107 255618/ 1 2.00 129618/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 USMA0107 255630/ 1 205.20 129619/001/000 Tuscola High 5.7200.035.451.390.000.00 USMA0107 255641/ 1 186.85 129620/001/000 Waynesville Middle 5.7200.035.451.396.000.00 USMA0107 255642/ 1 204.51 1474.74 Check# 262548 Vendor: 83846 VICKI MILLSAP Date: 1/09/14 Batch:APCHK-0156 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12/2-12/20/001/000 Haywood Early College 5.7200.035.332.346.000.00 MAS1714 52.60 52.60 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 661 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 262549 Vendor: 83862 RACHAEL BRADLEY Date: 1/09/14 Batch:APCHK-0156 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11/13-12/9/001/000 Pisgah High 5.7200.035.332.378.000.00 MAS1714 5.19 5.19 Check# 262550 Vendor: 84026 ECOLAB,INC. Date: 1/09/14 Batch:APCHK-0156 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3644177/001/000 Bethel Elementary 5.7200.035.422.314.000.00 MAS1714 255509/ 1 308.93 3644178/001/000 Bethel Middle 5.7200.035.422.318.000.00 MAS1714 255511/ 1 317.53 626.46 Check# 262551 Vendor: 84152 JENNIFER LINC Date: 1/09/14 Batch:APCHK-0156 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- B LINC12314056/001/000 Riverbend Elementary 5.2410.000.000.332.000.00 MAS1714 8.00 8.00 Check# 262552 Vendor: 35220 NC DEPARTMENT OF REVENUE Date: 1/14/14 Batch:APCHK-0157 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SCHOOLS/11314/001/000 SCHOOLS SALES TAX 2.2015.000.000.000.000.00 STAX11314 1012.73 1012.73 Check# 262553 Vendor: 84007 DIV. OF EMPLOYMENT SECURITY Date: 1/15/14 Batch:APCHK-0160 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCSUI-INV-Q4-002/001/00 NC SUI-ER 2.5110.009.233.000.217.00 NCSUI 2.57 NCSUI-INV-Q4-002/002/00 NC SUI-ER 2.5110.009.233.000.255.00 NCSUI 0.91 NCSUI-INV-Q4-002/003/00 NC SUI-ER 2.5110.009.233.000.256.00 NCSUI 1.40 NCSUI-INV-Q4-002/004/00 NC SUI-ER 2.5110.009.233.314.000.00 NCSUI 158.47 NCSUI-INV-Q4-002/005/00 NC SUI-ER 2.5110.009.233.318.000.00 NCSUI 33.43 NCSUI-INV-Q4-002/006/00 NC SUI-ER 2.5110.009.233.320.000.00 NCSUI 326.87 NCSUI-INV-Q4-002/007/00 NC SUI-ER 2.5110.009.233.324.000.00 NCSUI 126.75 NCSUI-INV-Q4-002/008/00 NC SUI-ER 2.5110.009.233.328.000.00 NCSUI 88.66 NCSUI-INV-Q4-002/009/00 NC SUI-ER 2.5110.009.233.332.000.00 NCSUI 34.20 NCSUI-INV-Q4-002/010/00 NC SUI-ER 2.5110.009.233.346.000.00 NCSUI 12.27 NCSUI-INV-Q4-002/011/00 NC SUI-ER 2.5110.009.233.348.000.00 NCSUI 180.03 NCSUI-INV-Q4-002/012/00 NC SUI-ER 2.5110.009.233.349.000.00 NCSUI 53.80 NCSUI-INV-Q4-002/013/00 NC SUI-ER 2.5110.009.233.350.000.00 NCSUI 86.35 NCSUI-INV-Q4-002/014/00 NC SUI-ER 2.5110.009.233.364.000.00 NCSUI 35.58 NCSUI-INV-Q4-002/015/00 NC SUI-ER 2.5110.009.233.368.000.00 NCSUI 161.68 NCSUI-INV-Q4-002/016/00 NC SUI-ER 2.5110.009.233.378.000.00 NCSUI 155.12 NCSUI-INV-Q4-002/017/00 NC SUI-ER 2.5110.009.233.390.000.00 NCSUI 153.93 NCSUI-INV-Q4-002/018/00 NC SUI-ER 2.5110.009.233.396.000.00 NCSUI 170.76 NCSUI-INV-Q4-002/019/00 NC SUI-ER 2.5120.009.233.318.000.00 NCSUI 0.46 NCSUI-INV-Q4-002/020/00 NC SUI-ER 2.5120.009.233.320.000.00 NCSUI 1.40 NCSUI-INV-Q4-002/021/00 NC SUI-ER 2.5120.009.233.378.000.00 NCSUI 1.16 NCSUI-INV-Q4-002/022/00 NC SUI-ER 2.5120.009.233.390.000.00 NCSUI 1.61 NCSUI-INV-Q4-002/023/00 NC SUI-ER 2.5210.009.233.314.000.00 NCSUI 6.30 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 662 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCSUI-INV-Q4-002/024/00 NC SUI-ER 2.5210.009.233.318.000.00 NCSUI 2.31 NCSUI-INV-Q4-002/025/00 NC SUI-ER 2.5210.009.233.320.000.00 NCSUI 2.10 NCSUI-INV-Q4-002/026/00 NC SUI-ER 2.5210.009.233.324.000.00 NCSUI 4.83 NCSUI-INV-Q4-002/027/00 NC SUI-ER 2.5210.009.233.326.000.00 NCSUI 1.40 NCSUI-INV-Q4-002/028/00 NC SUI-ER 2.5210.009.233.328.000.00 NCSUI 6.83 NCSUI-INV-Q4-002/029/00 NC SUI-ER 2.5210.009.233.350.000.00 NCSUI 5.04 NCSUI-INV-Q4-002/030/00 NC SUI-ER 2.5210.009.233.368.000.00 NCSUI 1.82 NCSUI-INV-Q4-002/031/00 NC SUI-ER 2.5210.009.233.378.000.00 NCSUI 0.35 NCSUI-INV-Q4-002/032/00 NC SUI-ER 2.5210.009.233.390.000.00 NCSUI 14.19 NCSUI-INV-Q4-002/033/00 NC SUI-ER 2.5210.009.233.396.000.00 NCSUI 9.73 NCSUI-INV-Q4-002/034/00 NC SUI-ER 2.5260.009.233.000.113.00 NCSUI 1.98 NCSUI-INV-Q4-002/035/00 NC SUI-ER 2.5260.009.233.320.000.00 NCSUI 2.26 NCSUI-INV-Q4-002/036/00 NC SUI-ER 2.5260.009.233.328.000.00 NCSUI 2.30 NCSUI-INV-Q4-002/037/00 NC SUI-ER 2.5260.009.233.332.000.00 NCSUI 2.30 NCSUI-INV-Q4-002/038/00 NC SUI-ER 2.5270.009.233.368.000.00 NCSUI 0.16 NCSUI-INV-Q4-002/039/00 NC SUI-ER 2.5310.009.233.318.000.00 NCSUI 54.96 NCSUI-INV-Q4-002/040/00 NC SUI-ER 2.5310.009.233.320.000.00 NCSUI 47.42 NCSUI-INV-Q4-002/041/00 NC SUI-ER 2.5310.009.233.326.000.00 NCSUI 1.86 NCSUI-INV-Q4-002/042/00 NC SUI-ER 2.5310.009.233.328.000.00 NCSUI 0.70 NCSUI-INV-Q4-002/043/00 NC SUI-ER 2.5310.009.233.348.000.00 NCSUI 1.37 NCSUI-INV-Q4-002/044/00 NC SUI-ER 2.5310.009.233.378.000.00 NCSUI 18.07 NCSUI-INV-Q4-002/045/00 NC SUI-ER 2.5310.009.233.396.000.00 NCSUI 57.77 NCSUI-INV-Q4-002/046/00 NC SUI-ER 2.5330.009.233.000.217.00 NCSUI 1.83 NCSUI-INV-Q4-002/047/00 NC SUI-ER 2.5330.009.233.314.000.00 NCSUI 3.71 NCSUI-INV-Q4-002/048/00 NC SUI-ER 2.5330.009.233.320.000.00 NCSUI 1.40 NCSUI-INV-Q4-002/049/00 NC SUI-ER 2.5330.009.233.328.000.00 NCSUI 4.34 NCSUI-INV-Q4-002/050/00 NC SUI-ER 2.5330.009.233.348.000.00 NCSUI 0.93 NCSUI-INV-Q4-002/051/00 NC SUI-ER 2.5330.009.233.349.000.00 NCSUI 0.70 NCSUI-INV-Q4-002/052/00 NC SUI-ER 2.5330.009.233.368.000.00 NCSUI 1.75 NCSUI-INV-Q4-002/053/00 NC SUI-ER 2.5330.009.233.390.000.00 NCSUI 96.81 NCSUI-INV-Q4-002/054/00 NC SUI-ER 2.5330.009.233.396.000.00 NCSUI 2.52 NCSUI-INV-Q4-002/055/00 NC SUI-ER 2.5351.009.233.326.000.00 NCSUI 2.97 NCSUI-INV-Q4-002/056/00 NC SUI-ER 2.5351.009.233.396.000.00 NCSUI 0.40 NCSUI-INV-Q4-002/057/00 NC SUI-ER 2.5400.009.233.314.000.00 NCSUI 82.84 NCSUI-INV-Q4-002/058/00 NC SUI-ER 2.5400.009.233.318.000.00 NCSUI 105.37 NCSUI-INV-Q4-002/059/00 NC SUI-ER 2.5400.009.233.320.000.00 NCSUI 48.00 NCSUI-INV-Q4-002/060/00 NC SUI-ER 2.5400.009.233.324.000.00 NCSUI 21.80 NCSUI-INV-Q4-002/061/00 NC SUI-ER 2.5400.009.233.328.000.00 NCSUI 40.84 NCSUI-INV-Q4-002/062/00 NC SUI-ER 2.5400.009.233.332.000.00 NCSUI 36.63 NCSUI-INV-Q4-002/063/00 NC SUI-ER 2.5400.009.233.346.000.00 NCSUI 65.40 NCSUI-INV-Q4-002/064/00 NC SUI-ER 2.5400.009.233.348.000.00 NCSUI 46.77 NCSUI-INV-Q4-002/065/00 NC SUI-ER 2.5400.009.233.349.000.00 NCSUI 55.62 NCSUI-INV-Q4-002/066/00 NC SUI-ER 2.5400.009.233.350.000.00 NCSUI 48.28 NCSUI-INV-Q4-002/067/00 NC SUI-ER 2.5400.009.233.364.000.00 NCSUI 65.70 NCSUI-INV-Q4-002/068/00 NC SUI-ER 2.5400.009.233.368.000.00 NCSUI 40.74 NCSUI-INV-Q4-002/069/00 NC SUI-ER 2.5400.009.233.378.000.00 NCSUI 70.61 NCSUI-INV-Q4-002/070/00 NC SUI-ER 2.5400.009.233.378.218.00 NCSUI 11.57 NCSUI-INV-Q4-002/071/00 NC SUI-ER 2.5400.009.233.390.000.00 NCSUI 99.34 NCSUI-INV-Q4-002/072/00 NC SUI-ER 2.5400.009.233.396.000.00 NCSUI 62.86 NCSUI-INV-Q4-002/073/00 NC SUI-ER 2.5500.009.233.378.211.00 NCSUI 13.16 NCSUI-INV-Q4-002/074/00 NC SUI-ER 2.5500.009.233.390.211.00 NCSUI 34.79 NCSUI-INV-Q4-002/075/00 NC SUI-ER 2.5500.009.233.390.212.00 NCSUI 14.30 NCSUI-INV-Q4-002/076/00 NC SUI-ER 2.5500.009.233.396.211.00 NCSUI 18.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 663 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCSUI-INV-Q4-002/077/00 NC SUI-ER 2.5810.009.233.314.000.00 NCSUI 2.80 NCSUI-INV-Q4-002/078/00 NC SUI-ER 2.5810.009.233.318.000.00 NCSUI 0.70 NCSUI-INV-Q4-002/079/00 NC SUI-ER 2.5810.009.233.320.000.00 NCSUI 5.25 NCSUI-INV-Q4-002/080/00 NC SUI-ER 2.5810.009.233.324.000.00 NCSUI 3.36 NCSUI-INV-Q4-002/081/00 NC SUI-ER 2.5810.009.233.326.000.00 NCSUI 3.50 NCSUI-INV-Q4-002/082/00 NC SUI-ER 2.5810.009.233.328.000.00 NCSUI 3.36 NCSUI-INV-Q4-002/083/00 NC SUI-ER 2.5810.009.233.348.000.00 NCSUI 1.05 NCSUI-INV-Q4-002/084/00 NC SUI-ER 2.5810.009.233.349.000.00 NCSUI 3.57 NCSUI-INV-Q4-002/085/00 NC SUI-ER 2.5810.009.233.350.000.00 NCSUI 2.31 NCSUI-INV-Q4-002/086/00 NC SUI-ER 2.5810.009.233.364.000.00 NCSUI 2.10 NCSUI-INV-Q4-002/087/00 NC SUI-ER 2.5810.009.233.368.000.00 NCSUI 1.05 NCSUI-INV-Q4-002/088/00 NC SUI-ER 2.5810.009.233.390.000.00 NCSUI 9.21 NCSUI-INV-Q4-002/089/00 NC SUI-ER 2.5810.009.233.396.000.00 NCSUI 6.16 NCSUI-INV-Q4-002/090/00 NC SUI-ER 2.5830.009.233.320.000.00 NCSUI 55.38 NCSUI-INV-Q4-002/091/00 NC SUI-ER 2.5830.009.233.378.000.00 NCSUI 36.62 NCSUI-INV-Q4-002/092/00 NC SUI-ER 2.6110.009.233.000.110.00 NCSUI 7.35 NCSUI-INV-Q4-002/093/00 NC SUI-ER 2.6110.009.233.314.110.00 NCSUI 3.78 NCSUI-INV-Q4-002/094/00 NC SUI-ER 2.6110.009.233.318.110.00 NCSUI 4.28 NCSUI-INV-Q4-002/095/00 NC SUI-ER 2.6110.009.233.324.110.00 NCSUI 1.76 NCSUI-INV-Q4-002/096/00 NC SUI-ER 2.6110.009.233.328.110.00 NCSUI 5.41 NCSUI-INV-Q4-002/097/00 NC SUI-ER 2.6110.009.233.348.110.00 NCSUI 0.64 NCSUI-INV-Q4-002/098/00 NC SUI-ER 2.6110.009.233.349.110.00 NCSUI 2.95 NCSUI-INV-Q4-002/099/00 NC SUI-ER 2.6110.009.233.364.110.00 NCSUI 1.65 NCSUI-INV-Q4-002/100/00 NC SUI-ER 2.6110.009.233.378.110.00 NCSUI 47.15 NCSUI-INV-Q4-003/001/00 NC SUI-ER 2.6110.009.233.390.110.00 NCSUI 61.36 NCSUI-INV-Q4-003/002/00 NC SUI-ER 2.6110.009.233.396.110.00 NCSUI 3.15 NCSUI-INV-Q4-003/003/00 NC SUI-ER 2.6113.009.233.000.000.00 NCSUI 17.50 NCSUI-INV-Q4-003/004/00 NC SUI-ER 2.6530.009.233.000.000.00 NCSUI 119.10 NCSUI-INV-Q4-003/005/00 NC SUI-ER 2.6540.009.233.000.000.00 NCSUI 18.57 NCSUI-INV-Q4-003/006/00 NC SUI-ER 2.6540.009.233.000.217.00 NCSUI 0.60 NCSUI-INV-Q4-003/007/00 NC SUI-ER 2.6550.009.233.000.000.00 NCSUI 33.50 NCSUI-INV-Q4-003/008/00 NC SUI-ER 2.6550.009.233.000.113.00 NCSUI 1.16 NCSUI-INV-Q4-003/009/00 NC SUI-ER 2.6550.009.233.348.000.00 NCSUI 0.22 NCSUI-INV-Q4-003/010/00 NC SUI-ER 2.6550.009.233.364.000.00 NCSUI 0.11 NCSUI-INV-Q4-003/011/00 NC SUI-ER 2.6550.009.233.378.000.00 NCSUI 0.42 NCSUI-INV-Q4-003/012/00 NC SUI-ER 2.6550.009.233.390.000.00 NCSUI 0.06 NCSUI-INV-Q4-003/013/00 NC SUI-ER 2.6580.009.233.000.000.00 NCSUI 43.84 NCSUI-INV-Q4-003/014/00 NC SUI-ER 2.6810.009.233.320.000.00 NCSUI 46.50 NCSUI-INV-Q4-003/015/00 NC SUI-ER 2.6810.009.233.378.000.00 NCSUI 42.58 NCSUI-INV-Q4-003/016/00 NC SUI-ER 2.6810.009.233.396.000.00 NCSUI 60.00 NCSUI-INV-Q4-003/017/00 NC SUI-ER 2.6910.009.233.000.000.00 NCSUI 64.00 NCSUI-INV-Q4-003/018/00 NC SUI-ER 2.6940.009.233.000.000.00 NCSUI 18.87 NCSUI-INV-Q4-003/019/00 NC SUI-ER 2.7200.009.233.000.217.00 NCSUI 1.42 NCSUI-INV-Q4-005/001/00 NC SUI-ER 5.7200.035.233.000.000.00 NCSUI 52.22 NCSUI-INV-Q4-005/002/00 NC SUI-ER 5.7200.035.233.314.000.00 NCSUI 251.13 NCSUI-INV-Q4-005/003/00 NC SUI-ER 5.7200.035.233.318.000.00 NCSUI 191.65 NCSUI-INV-Q4-005/004/00 NC SUI-ER 5.7200.035.233.320.000.00 NCSUI 280.82 NCSUI-INV-Q4-005/005/00 NC SUI-ER 5.7200.035.233.324.000.00 NCSUI 198.71 NCSUI-INV-Q4-005/006/00 NC SUI-ER 5.7200.035.233.326.000.00 NCSUI 53.19 NCSUI-INV-Q4-005/007/00 NC SUI-ER 5.7200.035.233.328.000.00 NCSUI 221.72 NCSUI-INV-Q4-005/008/00 NC SUI-ER 5.7200.035.233.332.000.00 NCSUI 131.87 NCSUI-INV-Q4-005/009/00 NC SUI-ER 5.7200.035.233.346.000.00 NCSUI 171.62 NCSUI-INV-Q4-005/010/00 NC SUI-ER 5.7200.035.233.348.000.00 NCSUI 209.31 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 664 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCSUI-INV-Q4-005/011/00 NC SUI-ER 5.7200.035.233.349.000.00 NCSUI 204.52 NCSUI-INV-Q4-005/012/00 NC SUI-ER 5.7200.035.233.350.000.00 NCSUI 184.45 NCSUI-INV-Q4-005/013/00 NC SUI-ER 5.7200.035.233.364.000.00 NCSUI 166.61 NCSUI-INV-Q4-005/014/00 NC SUI-ER 5.7200.035.233.368.000.00 NCSUI 274.65 NCSUI-INV-Q4-005/015/00 NC SUI-ER 5.7200.035.233.378.000.00 NCSUI 360.01 NCSUI-INV-Q4-005/016/00 NC SUI-ER 5.7200.035.233.390.000.00 NCSUI 455.91 NCSUI-INV-Q4-005/017/00 NC SUI-ER 5.7200.035.233.396.000.00 NCSUI 412.45 NCSUI-INV-Q4-006/001/00 NC SUI-ER 8.5110.121.233.348.000.00 NCSUI 2.10 NCSUI-INV-Q4-006/002/00 NC SUI-ER 8.5110.574.233.332.000.00 NCSUI 8.54 NCSUI-INV-Q4-006/003/00 NC SUI-ER 8.5113.332.233.000.000.00 NCSUI 0.35 NCSUI-INV-Q4-006/004/00 NC SUI-ER 8.5113.332.233.314.000.00 NCSUI 12.82 NCSUI-INV-Q4-006/005/00 NC SUI-ER 8.5113.332.233.318.000.00 NCSUI 1.82 NCSUI-INV-Q4-006/006/00 NC SUI-ER 8.5113.332.233.320.000.00 NCSUI 1.40 NCSUI-INV-Q4-006/007/00 NC SUI-ER 8.5113.332.233.324.000.00 NCSUI 1.61 NCSUI-INV-Q4-006/008/00 NC SUI-ER 8.5113.332.233.328.000.00 NCSUI 1.82 NCSUI-INV-Q4-006/009/00 NC SUI-ER 8.5113.332.233.332.000.00 NCSUI 1.40 NCSUI-INV-Q4-006/010/00 NC SUI-ER 8.5113.332.233.348.000.00 NCSUI 1.40 NCSUI-INV-Q4-006/011/00 NC SUI-ER 8.5113.332.233.368.000.00 NCSUI 1.40 NCSUI-INV-Q4-006/012/00 NC SUI-ER 8.5113.332.233.396.000.00 NCSUI 4.62 NCSUI-INV-Q4-006/013/00 NC SUI-ER 8.5210.305.233.320.000.00 NCSUI 45.81 NCSUI-INV-Q4-006/014/00 NC SUI-ER 8.5210.305.233.324.000.00 NCSUI 46.99 NCSUI-INV-Q4-006/015/00 NC SUI-ER 8.5210.305.233.328.000.00 NCSUI 88.64 NCSUI-INV-Q4-006/016/00 NC SUI-ER 8.5210.305.233.348.000.00 NCSUI 44.68 NCSUI-INV-Q4-006/017/00 NC SUI-ER 8.5210.305.233.378.000.00 NCSUI 96.87 NCSUI-INV-Q4-006/018/00 NC SUI-ER 8.5210.305.233.390.000.00 NCSUI 103.20 NCSUI-INV-Q4-006/019/00 NC SUI-ER 8.5210.306.233.314.000.00 NCSUI 45.03 NCSUI-INV-Q4-006/020/00 NC SUI-ER 8.5210.306.233.324.000.00 NCSUI 3.26 NCSUI-INV-Q4-006/021/00 NC SUI-ER 8.5210.306.233.328.000.00 NCSUI 46.70 NCSUI-INV-Q4-006/022/00 NC SUI-ER 8.5210.306.233.348.000.00 NCSUI 2.36 NCSUI-INV-Q4-006/023/00 NC SUI-ER 8.5210.306.233.349.000.00 NCSUI 0.59 NCSUI-INV-Q4-006/024/00 NC SUI-ER 8.5210.306.233.364.000.00 NCSUI 30.50 NCSUI-INV-Q4-006/025/00 NC SUI-ER 8.5210.306.233.378.000.00 NCSUI 108.14 NCSUI-INV-Q4-006/026/00 NC SUI-ER 8.5210.306.233.390.000.00 NCSUI 71.27 NCSUI-INV-Q4-006/027/00 NC SUI-ER 8.5210.306.233.396.000.00 NCSUI 70.27 NCSUI-INV-Q4-006/028/00 NC SUI-ER 8.5310.303.233.000.000.00 NCSUI 46.50 NCSUI-INV-Q4-006/029/00 NC SUI-ER 8.5340.413.233.324.600.00 NCSUI 2.10 NCSUI-INV-Q4-006/030/00 NC SUI-ER 8.5340.413.233.348.600.00 NCSUI 56.97 NCSUI-INV-Q4-006/031/00 NC SUI-ER 8.5340.413.233.349.600.00 NCSUI 2.56 NCSUI-INV-Q4-006/032/00 NC SUI-ER 8.5340.413.233.364.600.00 NCSUI 1.40 NCSUI-INV-Q4-006/033/00 NC SUI-ER 8.5830.305.233.320.000.00 NCSUI 38.49 NCSUI-INV-Q4-006/034/00 NC SUI-ER 8.5830.305.233.332.000.00 NCSUI 38.49 NCSUI-INV-Q4-006/035/00 NC SUI-ER 8.6113.332.233.000.000.00 NCSUI 121.79 NCSUI-INV-Q4-006/036/00 NC SUI-ER 8.7100.701.233.314.000.00 NCSUI 53.90 NCSUI-INV-Q4-006/037/00 NC SUI-ER 8.7100.701.233.324.000.00 NCSUI 29.31 NCSUI-INV-Q4-006/038/00 NC SUI-ER 8.7100.701.233.328.000.00 NCSUI 39.89 NCSUI-INV-Q4-006/039/00 NC SUI-ER 8.7100.701.233.332.000.00 NCSUI 10.19 NCSUI-INV-Q4-006/040/00 NC SUI-ER 8.7100.701.233.348.000.00 NCSUI 4.10 NCSUI-INV-Q4-006/041/00 NC SUI-ER 8.7100.701.233.349.000.00 NCSUI 14.60 NCSUI-INV-Q4-006/042/00 NC SUI-ER 8.7100.701.233.350.000.00 NCSUI 40.38 NCSUI-INV-Q4-006/043/00 NC SUI-ER 8.7100.701.233.364.000.00 NCSUI 85.79 NCSUI-INV-Q4-006/044/00 NC SUI-ER 8.7100.701.233.368.000.00 NCSUI 12.97 NCSUI-INV-Q4-006/045/00 NC SUI-ER 8.7100.704.233.320.000.00 NCSUI 1.75 NCSUI-INV-Q4-006/046/00 NC SUI-ER 8.7100.704.233.349.000.00 NCSUI 0.46 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 665 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCSUI-INV-Q4-006/047/00 NC SUI-ER 8.7100.704.233.396.000.00 NCSUI 1.58 9145.44 Check# 262554 Vendor: 5219 DUKE ENERGY PROGRESS Date: 1/16/14 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEP11314/001/000 ELECTRICITY 2.6530.003.321.000.000.00 BML11314 2864.09 DEP11314/002/000 ELECTRICITY 2.6530.003.321.348.000.00 BML11314 1393.02 DEP11314/003/000 ELECTRICITY 8.6530.818.321.000.000.00 BML11314 745.03 DEP11314/004/000 ELECTRICITY 2.6530.003.321.364.000.00 BML11314 3858.98 DEP11314/005/000 ELECTRICITY 2.6530.003.321.378.000.00 BML11314 12208.26 DEP11314/006/000 ELECTRICITY 2.6530.003.321.378.000.00 BML11314 7023.93 DEP11314/007/000 ELECTRICITY 2.6530.003.321.378.000.00 BML11314 326.78 DEP11314/008/000 ELECTRICITY 2.6530.003.321.378.000.00 BML11314 694.42 DEP11314/009/000 ELECTRICITY 2.6530.003.321.378.000.00 BML11314 98.16 29212.67 Check# 262555 Vendor: 13808 FISHER SCIENTIFIC CO LLC Date: 1/16/14 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2750673/001/000 BWL-1362 SUPPLIES 8.5110.574.411.000.000.00 BMS1314 2928/ 1 334.09 2797435/001/000 BWL-1363 SUPPLIES 8.5110.574.411.000.000.00 BML11314 2927/ 1 290.69 624.78 Check# 262556 Vendor: 18228 HAYWOOD COUNTY SCHOOLS Date: 1/16/14 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 116726-D/001/000 PEP 3-022 8.5113.332.411.000.000.00 BML11314 3470/ 1 12.33 117090/001/000 JMRL02 2.5120.014.326.000.000.00 BML11314 2501/ 1 10.12 22.45 Check# 262557 Vendor: 18261 MEDWEST - HAYWOOD Date: 1/16/14 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MWEST11314/001/000 VDL 4 2.6940.002.311.000.500.00 BML11314 2710/ 1 330.40 330.40 Check# 262558 Vendor: 30003 LOWE'S COMPANIES, INC. Date: 1/16/14 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10535/001/000 GGL-11 2.6550.706.422.000.000.00 BML11314 2980/ 1 16.24 34905/001/000 GGL-11 2.6550.706.422.000.000.00 BML11314 2980/ 1 24.25 40.49 Check# 262559 Vendor: 31630 MEADOWBROOK ELEMENTARY Date: 1/16/14 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MBE11314/001/000 GAS-TED CARR 2.6550.706.423.000.000.00 BML11314 40.00 40.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 666 Form L LOCAL CHECKS Check# 262560 Vendor: 37267 NC DEPT PUBLIC INSTRUCTION Date: 1/16/14 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ITCL154/001/000 ITCL154 SUSAN EVANS 2.6400.806.312.000.000.00 BML11314 3494/ 1 115.00 115.00 Check# 262561 Vendor: 40106 PLUS LINEN & UNIFORM SERVICE Date: 1/16/14 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- S1886339/001/000 VDL 27 2.6620.816.411.000.000.00 BML11314 3433/ 1 887.41 1855344/001/000 GGL-1 2.6550.706.327.000.000.00 BMS1314 2540/ 1 130.24 1879804/001/000 GGL-1 2.6550.706.327.000.000.00 BMS1314 2540/ 1 130.24 1881228/001/000 GGL-1 2.6550.706.327.000.000.00 BMS1314 2540/ 1 130.24 1882674/001/000 GGL-1 2.6550.706.327.000.000.00 BMS1314 2540/ 1 130.24 1408.37 Check# 262562 Vendor: 48011 PATRICK SMATHERS Date: 1/16/14 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PS11314/001/000 RETAINER FEE JAN. 2.6920.002.319.000.000.00 BMS11314 2579/ 1 600.00 PS11314/002/000 COMM.MTG. 2.6920.002.319.000.000.00 BMS11314 2579/ 1 120.00 720.00 Check# 262563 Vendor: 57211 WAYNESVILLE GAS SERVICE, INC Date: 1/16/14 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 37468/001/000 GAS 2.6530.003.322.000.000.00 BML11314 1557.92 37728/001/000 GAS 2.6530.003.322.378.000.00 BML11314 379.91 37728/002/000 GAS 2.6530.003.322.378.000.00 BML11314 7.62 37730/001/000 GAS 2.6530.003.322.318.000.00 BML11314 356.25 37730/002/000 GAS 2.6530.003.322.318.000.00 BML11314 7.62 37927/001/000 GAS 2.6530.003.322.000.000.00 BML11314 973.70 37927/002/000 GAS 2.6530.003.322.000.000.00 BML11314 7.62 37931/001/000 GAS 2.6530.003.322.396.000.00 BML11314 243.81 37931/002/000 GAS 2.6530.003.322.396.000.00 BML11314 7.62 39584/001/000 GAS 2.6530.003.322.378.000.00 BML11314 304.95 39588/001/000 GAS 2.6530.003.322.318.000.00 BML11314 305.15 39859/001/000 GAS 2.6530.003.322.396.000.00 BML11314 312.98 39859/002/000 GAS 2.6530.003.322.396.000.00 BML11314 7.54 4472.69 Check# 262564 Vendor: 70325 CAROL D. DOUGLAS Date: 1/16/14 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CDD11314/001/000 CDL 8 2.5110.805.411.000.256.00 BML11314 3371/ 1 60.04 CDD11314/002/000 CDL 8 2.5110.805.411.000.256.00 BML11314 3371/ 1 47.67 107.71 Check# 262565 Vendor: 73261 VERIZON WIRELESS Date: 1/16/14 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9716883164/001/000 ITCL147 2.6400.806.326.000.000.00 BML11314 3478/ 1 76.02 9716928058/001/000 ITCL146 2.6710.806.311.000.000.00 BML11314 3477/ 1 38.01 114.03 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 667 Form L LOCAL CHECKS Check# 262566 Vendor: 73262 VERIZON WIRELESS Date: 1/16/14 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6983977954/001/000 WIA-203 8.5310.303.341.000.000.00 BML11314 2702/ 1 89.90 9716929948/001/000 WIA-203 8.5310.303.341.000.000.00 BML11314 2702/ 1 114.03 203.93 Check# 262567 Vendor: 74601 COCA-COLA BOTTLING CO. Date: 1/16/14 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 48269412/001/000 ALC-103 2.5310.069.459.000.000.00 BML11314 2731/ 1 298.00 298.00 Check# 262568 Vendor: 75026 MOUNTAIN MEDIATION SERVICES Date: 1/16/14 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1239/001/000 VDL 12 2.6910.002.311.000.000.00 BML11314 2834/ 1 5000.00 5000.00 Check# 262569 Vendor: 75068 UNITED STATES POSTAL SERVICE Date: 1/16/14 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LM11314/001/000 POSTAGE 2.6940.002.342.000.000.00 BML11314 2887/ 1 460.00 460.00 Check# 262570 Vendor: 75116 GRETCHEN DENTON Date: 1/16/14 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GD11314/001/000 LOCAL TR THRU 12-13 2.5210.032.332.000.201.00 BML11314 29.95 29.95 Check# 262571 Vendor: 75431 STAPLES ADVANTAGE Date: 1/16/14 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3217876139/001/000 CDL-10 SUPPLIES 2.5110.805.411.000.256.00 BML11314 3444/ 1 26.20- 3217876140/001/000 CDL-10 SUPPLIES 2.5110.805.411.000.256.00 BML11314 3444/ 1 35.71 3218736667/001/000 CO FIN 39 SUPPLIES 2.6610.003.411.000.000.00 BML11314 2925/ 1 21.39 30.90 Check# 262572 Vendor: 76029 WALMART COMMUNITY/GECRB Date: 1/16/14 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 002102/001/000 LEANNA MOODY 2.6940.002.411.000.230.00 BML11314 29.43 003190/001/000 JULIE DAVIS 2.6620.816.411.000.000.00 BML11314 55.73 007306/001/000 LEANNA MOODY 2.6910.002.411.000.000.00 BML11314 107.42 008715/001/000 JENNIFER WELCH 2.6620.816.411.000.100.00 BML11314 66.68 259.26 Check# 262573 Vendor: 76096 REAH LANDAU Date: 1/16/14 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RL11314/001/000 LOCAL TR THRU 1-10 2.5210.032.332.000.201.00 BML11314 115.23 115.23 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 668 Form L LOCAL CHECKS Check# 262574 Vendor: 76463 NCET Date: 1/16/14 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCET/11314/001/000 ITCL143 2.6400.806.312.000.000.00 BML11314 3476/ 1 375.00 375.00 Check# 262575 Vendor: 76868 CYNTHIA BURNETTE Date: 1/16/14 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CB11314/001/000 LOCAL TR THRU 1-7 2.6940.002.332.000.201.00 BML11314 17.58 17.58 Check# 262576 Vendor: 76906 BP Date: 1/16/14 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BP11314/001/000 GAS 2.6550.706.423.000.000.00 BML11314 48.52 48.52 Check# 262577 Vendor: 77553 BOB PHILLIPS Date: 1/16/14 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BP11314/001/000 SUPPLIES 2.6610.003.411.000.000.00 BML11314 2744/ 1 19.95 19.95 Check# 262578 Vendor: 77917 PEARSON Date: 1/16/14 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4231548/001/000 ECL-642 2.5210.032.411.000.000.00 BML11314 589/ 1 717.59 717.59 Check# 262579 Vendor: 78274 PITSCO EDUCATION Date: 1/16/14 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 559447-1/001/000 JWL-112 2.5260.034.411.000.000.00 BML11314 571/ 1 281.80 281.80 Check# 262580 Vendor: 78476 CAMCOR INC Date: 1/16/14 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2311216/001/000 CLL-5 2.5110.061.411.328.000.00 BML11314 557/ 1 512.53 512.53 Check# 262581 Vendor: 78636 BRITTANY SUPPLY INC. Date: 1/16/14 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 58786/001/000 MJRL-20 2.6540.003.411.820.000.00 BML11314 608/ 1 259.75 259.75 Check# 262582 Vendor: 79101 TROXELL COMMUNICATIONS,INC. Date: 1/16/14 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 760225/001/000 JVL-17 2.5110.061.411.349.000.00 BML11314 535/ 1 960.87 960.87 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 669 Form L LOCAL CHECKS Check# 262583 Vendor: 79276 PARTSTOCK COMPUTER Date: 1/16/14 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6025786/001/000 ITCL94 8.6400.817.462.000.000.00 BML11314 425/ 1 315.65 315.65 Check# 262584 Vendor: 79279 RONALD MOSS Date: 1/16/14 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RM11314/001/000 JWL-081 2.5110.805.411.000.253.00 BML11314 3105/ 1 60.83 RM11314/002/000 JWL-081 2.5110.805.411.000.253.00 BML11314 3105/ 1 32.10 92.93 Check# 262585 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 1/16/14 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14566923/001/000 ITCL137 2.6400.806.326.000.000.00 BML11314 3475/ 1 300.67 14611079/001/000 ITCL144 2.6400.806.326.000.000.00 BML11314 3484/ 1 38.17 14611079/002/000 ITCL144 2.6400.806.326.000.000.00 BML11314 3484/ 1 381.73 14617621/001/000 ITCL145 2.6710.806.311.000.000.00 BML11314 3479/ 1 403.55 14617621/002/000 ITCL145 2.6710.806.311.000.000.00 BML11314 3479/ 1 40.36 14625251/001/000 NCL-672 2.5110.061.411.368.000.00 BML11314 2794/ 1 1050.58 2215.06 Check# 262586 Vendor: 79375 IMAGE SOLUTIONS Date: 1/16/14 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14659161/001/000 COPIER LEASE 2.5110.061.411.332.000.00 BML11314 2964/ 1 608.57 608.57 Check# 262587 Vendor: 79719 MANPOWER Date: 1/16/14 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 26494204/001/000 NCR-400 8.5310.445.311.000.000.00 BML11314 2700/ 1 1083.38 26499895/001/000 NCR-400 8.5310.445.311.000.000.00 BML11314 2700/ 1 107.00 26520735/001/000 NCR-400 8.5310.445.311.000.000.00 BML11314 2700/ 1 1075.35 26546314/001/000 NCR-400 8.5310.445.311.000.000.00 BML11314 2700/ 1 577.80 26550002/001/000 NCR-400 8.5310.445.311.000.000.00 BML11314 2700/ 1 21.40 26571476/001/000 NCR-400 8.5310.445.311.000.000.00 BML11314 2700/ 1 623.28 3488.21 Check# 262588 Vendor: 79757 BACKGROUND INVESTIGATION Date: 1/16/14 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HCS001010114-1/001/000 VDL 5 2.6940.002.311.000.500.00 BML11314 2715/ 1 1331.75 1331.75 Check# 262589 Vendor: 80186 HAYWOOD COUNTY FINANCE Date: 1/16/14 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HCFD11314/001/000 CO FIN 19A 2.5850.827.311.000.000.00 BML11314 223/ 1 5649.64 5649.64 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 670 Form L LOCAL CHECKS Check# 262590 Vendor: 80258 DE LAGE LANDEN Date: 1/16/14 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 20611869/001/000 CLL-1 2.5110.061.411.328.000.00 BMS11314 126/ 1 221.49 20611869/002/000 CLL-1 2.5110.061.411.328.000.00 BMS11314 126/ 1 53.16 274.65 Check# 262591 Vendor: 81428 DRURY HOTELS Date: 1/16/14 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ITCL155/001/000 82018148 SUSAN EVANS 2.6400.806.312.000.000.00 BML11314 3493/ 1 157.83 157.83 Check# 262592 Vendor: 81532 JESSICA PERRY Date: 1/16/14 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JP11314/001/000 TR-GREENSBORO 2.5210.032.312.000.000.00 BML11314 47.50 47.50 Check# 262593 Vendor: 81726 ALTERNATIVE LEARNING CENTER Date: 1/16/14 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ALC 111314/001/000 ALC-100 8.5310.303.312.000.000.00 BML11314 2733/ 1 295.00 ALC 111314/002/000 ALC-100 2.5310.069.312.000.000.00 BML11314 2733/ 1 425.15 ALC/11314/001/000 ALC-005 8.5310.303.459.000.000.00 BML11314 2734/ 1 326.93 ALC/11314/002/000 ALC-005 8.5310.303.459.000.000.00 BML11314 2734/ 1 71.71 ALC11314/001/000 ALC-101 2.5850.069.411.000.000.00 BML11314 2732/ 1 225.00 ALC11314/002/000 ALC-101 8.5310.303.411.000.000.00 BML11314 2732/ 1 600.00 1943.79 Check# 262594 Vendor: 82207 ZACK NICHOLSON Date: 1/16/14 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ZN11314/001/000 LOCAL TR THRU 12-20 2.5210.032.332.000.201.00 BML11314 92.43 92.43 Check# 262595 Vendor: 82232 TERESA MCGAHA Date: 1/16/14 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TM11314/001/000 LOCAL TR THRU 1-10 2.6940.002.332.000.201.00 BML11314 22.47 22.47 Check# 262596 Vendor: 82394 JAY HARDWIG Date: 1/16/14 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JH11314/001/000 LOCAL TR THRU 12-18 2.5210.032.332.000.201.00 BML11314 62.15 JH11314/002/000 LOCAL TR THRU 12-19 2.5210.032.332.000.201.00 BML11314 29.38 91.53 Check# 262597 Vendor: 82946 APPLE, INC. Date: 1/16/14 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4268970375/001/000 ITCL127 2.6400.806.462.000.000.00 BML11314 538/ 1 1281.86 1281.86 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 671 Form L LOCAL CHECKS Check# 262598 Vendor: 83107 LARA FEINBERG Date: 1/16/14 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LF11314/001/000 LOCAL TR THRU 1-14 8.6113.332.312.000.000.00 BML11314 206.09 206.09 Check# 262599 Vendor: 83300 CROSSFIT,INC. Date: 1/16/14 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1374931-63780002/001/00 PEP 3-023 8.5113.332.312.000.000.00 BML11314 3473/ 1 800.00 800.00 Check# 262600 Vendor: 83402 DONNA FIELDEN Date: 1/16/14 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DF11314/001/000 LOCAL TR THRU 12-19 2.6940.002.332.000.201.00 BML11314 12.43 12.43 Check# 262601 Vendor: 83451 LAUREL BATES Date: 1/16/14 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LB11314/001/000 LOCAL TR THRU 1-13 2.6940.002.332.000.201.00 BML11314 28.15 28.15 Check# 262602 Vendor: 83808 KIMBERLY HANNAH Date: 1/16/14 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KH11314/001/000 LOCAL TR THRU 12-17 2.6940.002.332.000.201.00 BML11314 20.50 20.50 Check# 262603 Vendor: 83973 CINDY SHIPMAN Date: 1/16/14 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CS11314/001/000 LOCAL TR THRU 1-9 2.5210.032.332.000.201.00 BML11314 16.92 16.92 Check# 262604 Vendor: 84020 BROOKE KING Date: 1/16/14 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BK11314/001/000 LOCAL TR THRU 1-14 2.6940.002.332.000.201.00 BML11314 77.09 77.09 Check# 262605 Vendor: 84082 RESOLUTION RECYCLING, INC Date: 1/16/14 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RR-10276/001/000 ITCL114 2.6400.806.326.000.000.00 BML11314 3331/ 1 200.00 200.00 Check# 262606 Vendor: 84083 JESSICA MASELBAS Date: 1/16/14 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JM11314/001/000 LOCAL TR THRU 1-8 2.5210.032.332.000.201.00 BML11314 35.62 35.62 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 672 Form L LOCAL CHECKS Check# 262607 Vendor: 5219 DUKE ENERGY PROGRESS Date: 1/17/14 Batch:APCHK-0162 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEP11614/001/000 ELECTRICITY 2.6530.003.321.314.000.00 BML11614 461.14 DEP11614/002/000 ELECTRICITY 2.6530.003.321.314.000.00 BML11614 29.14 DEP11614/003/000 ELECTRICITY 2.6530.003.321.320.000.00 BML11614 4099.03 DEP11614/004/000 ELECTRICITY 2.6530.003.321.320.000.00 BML11614 4307.05 DEP11614/005/000 ELECTRICITY 2.6530.003.321.320.000.00 BML11614 2384.29 DEP11614/006/000 ELECTRICITY 2.6530.003.321.320.000.00 BML11614 25.85 DEP11614/007/000 ELECTRICITY 2.6530.003.321.349.000.00 BML11614 5562.57 DEP11614/008/000 ELECTRICITY 2.6530.003.321.378.000.00 BML11614 1387.88 18256.95 Check# 262608 Vendor: 18219 HAYWOOD COUNTY SCHOOLS ***** Date: 1/17/14 Batch:APCHK-0162 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 117019/001/000 Clyde Elementary 5.7200.035.422.328.000.00 MAS11614 9.96 19417/001/000 Warehouse 5.7200.035.422.000.000.00 MAS11614 255179/ 1 74.64 84.60 Check# 262609 Vendor: 31129 MCKEE BAKING CO Date: 1/17/14 Batch:APCHK-0162 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 514502303/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS11614 254624/ 1 69.12 514502308/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS11614 254624/ 1 126.36 539101756/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS11614 254627/ 1 150.88 539101765/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS11614 254625/ 1 86.08 432.44 Check# 262610 Vendor: 41402 PEPSI COLA BOTTLING CO. OF Date: 1/17/14 Batch:APCHK-0162 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 44000914/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS11614 254640/ 1 75.36 44200800/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS11614 255648/ 1 297.60 44200900/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS11614 255715/ 1 300.49 44200902/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS11614 254635/ 1 137.04 44201006/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS11614 255648/ 1 432.02 1242.51 Check# 262611 Vendor: 41404 PET DAIRY Date: 1/17/14 Batch:APCHK-0162 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8055444/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS11614 254567/ 1 33.75 8056127../001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS11614 255225/ 1 223.01 8056132/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS11614 255564/ 1 179.24 8056134/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS11614 254565/ 1 29.50 8056138/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS11614 254570/ 1 119.87 8056143../001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS11614 255502/ 1 132.64 8056145/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS11614 254563/ 1 55.99 8056147../001/000 Central Elementary 5.7200.035.451.324.000.00 MAS11614 255501/ 1 187.30 8056149/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS11614 255610/ 1 191.63 8056151./001/000 Tuscola High 5.7200.035.451.390.000.00 MAS11614 255771/ 1 249.80 8056182/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS11614 255649/ 1 152.14 8056184/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS11614 254564/ 1 247.98 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 673 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8056186../001/000 Pisgah High 5.7200.035.451.378.000.00 MAS11614 254571/ 1 173.96 8056190/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS11614 254568/ 1 88.87 8056218/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS11614 254574/ 1 45.11 8056275../001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS11614 255225/ 1 163.08 8056277/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS11614 255771/ 1 190.08 8056279/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS11614 255564/ 1 149.37 8056283/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS11614 254570/ 1 177.35 8056306./001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS11614 254565/ 1 152.22 8056325../001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS11614 254563/ 1 54.67 8056327../001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS11614 255502/ 1 119.97 8056378/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS11614 254571/ 1 103.71 8056384/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS11614 254568/ 1 77.53 8056388/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS11614 255610/ 1 202.62 8056390/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS11614 255610/ 1 15.80- 8056392../001/000 Central Elementary 5.7200.035.451.324.000.00 MAS11614 255501/ 1 162.70 8056399../001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS11614 254574/ 1 57.09 8056404./001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS11614 254567/ 1 33.66 8056423../001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS11614 255225/ 1 132.64 8056425/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS11614 255771/ 1 117.42 8056427/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS11614 255564/ 1 119.31 8056431../001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS11614 254570/ 1 114.35 8056433../001/000 Canton Middle 5.7200.035.451.320.000.00 MAS11614 254564/ 1 172.55 8056435../001/000 Pisgah High 5.7200.035.451.378.000.00 MAS11614 254571/ 1 89.43 8056437/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS11614 255649/ 1 116.47 8056439../001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS11614 255502/ 1 137.37 8056441../001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS11614 254563/ 1 30.44 8056445../001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS11614 254568/ 1 59.94 8056462../001/000 Central Elementary 5.7200.035.451.324.000.00 MAS11614 255501/ 1 121.30 8056469../001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS11614 254574/ 1 63.83 8056475./001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS11614 254567/ 1 63.72 8056506../001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS11614 254563/ 1 44.72 8056508../001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS11614 255502/ 1 135.09 8056510../001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS11614 255649/ 1 187.30 8056512../001/000 Pisgah High 5.7200.035.451.378.000.00 MAS11614 254571/ 1 164.39 8056518/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS11614 254574/ 1 134.15 8056520/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS11614 255771/ 1 244.58 8115720/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS11614 255226/ 1 313.38 8115873/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS11614 255226/ 1 325.77 6627.19 Check# 262612 Vendor: 57202 EARTHGRAINS BAKING COMPANIES Date: 1/17/14 Batch:APCHK-0162 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 51026600227/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS11614 254612/ 1 35.00 51026600228/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS11614 254613/ 1 101.00 51026600229/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS11614 254611/ 1 45.00 51026600231/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS11614 254615/ 1 91.70 51026600232/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS11614 254614/ 1 143.50 51026600233/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS11614 254610/ 1 30.00 51026600234/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS11614 254599/ 1 35.00 51026600235/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS11614 254598/ 1 50.00 51026600236/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS11614 254600/ 1 31.00 51026600237/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS11614 254603/ 1 75.50 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 674 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 51026600238/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS11614 254602/ 1 10.00 51026600240/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS11614 254604/ 1 36.00 683.70 Check# 262613 Vendor: 57630 WHALEY FOODSERVICE REPAIRS,I Date: 1/17/14 Batch:APCHK-0162 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1016744-00/001/000 Pisgah High 5.7200.035.422.378.000.00 MAS11614 255770/ 1 76.21 1016744-02/001/000 Pisgah High 5.7200.035.422.378.000.00 MAS11614 255770/ 1 66.61 142.82 Check# 262614 Vendor: 73953 TOOLS FOR SCHOOLS, INC. Date: 1/17/14 Batch:APCHK-0162 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SI0322512/001/000 Warehouse 5.7200.035.451.820.000.00 MAS11614 255647/ 1 3312.40 3312.40 Check# 262615 Vendor: 74535 SFS FINANCIAL SERVICES Date: 1/17/14 Batch:APCHK-0162 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- IN105650/001/000 Bethel Elementary 5.7200.035.453.314.000.00 MAS11614 254597/ 1 152.00 IN105650-A/001/000 Bethel Middle 5.7200.035.453.318.000.00 MAS11614 254596/ 1 152.00 IN105650-B/001/000 Canton Middle 5.7200.035.453.320.000.00 MAS11614 254595/ 1 152.00 IN105650-C/001/000 Central Elementary 5.7200.035.453.324.000.00 MAS11614 254594/ 1 152.00 IN105650-D/001/000 Central Haywood High 5.7200.035.453.326.000.00 MAS11614 254593/ 1 152.00 IN105650-E/001/000 Clyde Elementary 5.7200.035.453.328.000.00 MAS11614 254592/ 1 152.00 IN105650-F/001/000 Haywood Early College 5.7200.035.453.346.000.00 MAS11614 254591/ 1 152.00 IN105650-G/001/000 Hazelwood Elementary 5.7200.035.453.348.000.00 MAS11614 254590/ 1 152.00 IN105650-H/001/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 MAS11614 254589/ 1 152.00 IN105650-I/001/000 Junaluska Elementary 5.7200.035.453.350.000.00 MAS11614 254588/ 1 152.00 IN105650-J/001/000 Meadowbrook Elementary 5.7200.035.453.364.000.00 MAS11614 254587/ 1 152.00 IN105650-K/001/000 North Canton Elementary 5.7200.035.453.368.000.00 MAS11614 254586/ 1 152.00 IN105650-L/001/000 Pisgah High 5.7200.035.453.378.000.00 MAS11614 254585/ 1 152.00 IN105650-M/001/000 Riverbend Elementary 5.7200.035.453.332.000.00 MAS11614 254584/ 1 152.00 IN105650-N/001/000 Tuscola High 5.7200.035.453.390.000.00 MAS11614 254583/ 1 152.00 IN105650-O/001/000 Waynesville Middle 5.7200.035.453.396.000.00 MAS11614 254582/ 1 152.00 2432.00 Check# 262616 Vendor: 75781 U.S. FOODSERVICE, INC. Date: 1/17/14 Batch:APCHK-0162 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0114188/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS11614 25.57 1407473/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 USF11614 255645/ 1 784.50 1407474/001/000 Meadowbrook Elementary 5.7200.035.453.364.000.00 USF11614 255646/ 1 154.75 1501640/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 USF11614 255696/ 1 889.49 1501641/001/000 Central Elementary 5.7200.035.451.324.000.00 USF11614 255671/ 1 1170.70 1501642/001/000 Central Elementary 5.7200.035.453.324.000.00 USF11614 255672/ 1 81.77 1501643/001/000 Tuscola High 5.7200.035.451.390.000.00 USF11614 255704/ 1 3136.76 1501644/001/000 Tuscola High 5.7200.035.453.390.000.00 USF11614 255705/ 1 265.76 1501645/001/000 Waynesville Middle 5.7200.035.451.396.000.00 USF11614 255701/ 1 2277.08 1501646/001/000 Waynesville Middle 5.7200.035.453.396.000.00 USF11614 255702/ 1 95.66 1501647/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 USF11614 255682/ 1 2205.12 1501648/001/000 Hazelwood Elementary 5.7200.035.453.348.000.00 USF11614 255683/ 1 68.12 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 675 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1501649/001/000 Bethel Elementary 5.7200.035.451.314.000.00 USF11614 255663/ 1 1650.61 1501650/001/000 Bethel Elementary 5.7200.035.453.314.000.00 USF11614 255664/ 1 154.77 1501651/001/000 Bethel Middle 5.7200.035.451.318.000.00 USF11614 255665/ 1 1068.51 1501652/001/000 Bethel Middle 5.7200.035.453.318.000.00 USF11614 255666/ 1 94.08 1503012/001/000 Canton Middle 5.7200.035.451.320.000.00 USF11614 255668/ 1 2469.02 1503013/001/000 Canton Middle 5.7200.035.453.320.000.00 USF11614 255669/ 1 110.20 1503014/001/000 Clyde Elementary 5.7200.035.451.328.000.00 USF11614 255675/ 1 1241.27 1503015/001/000 Clyde Elementary 5.7200.035.453.328.000.00 USF11614 255676/ 1 96.66 1503016/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 USF11614 255684/ 1 1909.70 1503017/001/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 USF11614 255685/ 1 99.96 1503018/001/000 Haywood Early College 5.7200.035.451.346.000.00 USF11614 255680/ 1 645.21 1503019/001/000 Haywood Early College 5.7200.035.453.346.000.00 USF11614 255681/ 1 33.07 1503020/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 USF11614 255689/ 1 635.42 1503021/001/000 Junaluska Elementary 5.7200.035.453.350.000.00 USF11614 255690/ 1 25.76 1503022/001/000 Central Haywood High 5.7200.035.451.326.000.00 USF11614 255673/ 1 412.10 1503023/001/000 Central Haywood High 5.7200.035.453.326.000.00 USF11614 255674/ 1 18.49 1503024/001/000 North Canton Elementary 5.7200.035.451.368.000.00 USF11614 255691/ 1 2015.45 1503025/001/000 North Canton Elementary 5.7200.035.453.368.000.00 USF11614 255692/ 1 74.62 1503026/001/000 Pisgah High 5.7200.035.451.378.000.00 USF11614 255698/ 1 2947.79 1503027/001/000 Pisgah High 5.7200.035.453.378.000.00 USF11614 255699/ 1 241.25 27099.22 Check# 262617 Vendor: 75946 FRS,INC. Date: 1/17/14 Batch:APCHK-0162 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1162367.00/001/000 Junaluska Elementary 5.7200.035.461.350.000.00 MAS11614 255711/ 1 788.96 788.96 Check# 262618 Vendor: 77030 KANDACE MEDFORD Date: 1/17/14 Batch:APCHK-0162 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SERVE SAFE/001/000 Warehouse 5.7200.035.411.000.000.00 MAS11614 44.00 44.00 Check# 262619 Vendor: 78637 DENVER EQUIPMENT CO. OF CHLT Date: 1/17/14 Batch:APCHK-0162 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C10388/001/000 Haywood Early College 5.7200.035.422.346.000.00 MAS11614 255712/ 1 129.15 129.15 Check# 262620 Vendor: 82062 ALISON FRANCIS Date: 1/17/14 Batch:APCHK-0162 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CATERING SUPPLIES/001/0 Warehouse 5.7200.035.411.000.000.00 MAS11614 10.70 CATERING SUPPY2/001/000 Warehouse 5.7200.035.411.000.000.00 MAS11614 48.98 59.68 Check# 262621 Vendor: 82340 HERSHEY CREAMERY COMPANY Date: 1/17/14 Batch:APCHK-0162 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8248231/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS11614 254621/ 1 117.66 8248536/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS11614 255063/ 1 111.49 8248624/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS11614 254623/ 1 326.77 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 676 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8248638/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS11614 254620/ 1 145.90 8249089/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS11614 254890/ 1 115.32 8249410/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS11614 255709/ 1 244.90 8253148/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS11614 254891/ 1 103.19 1165.23 Check# 262622 Vendor: 83351 MARVIN'S PRODUCE LLC Date: 1/17/14 Batch:APCHK-0162 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 130993/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAR11614 255651/ 1 181.94 130995/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAR11614 255652/ 1 88.69 130996/001/000 Canton Middle 5.7200.035.451.320.000.00 MAR11614 255653/ 1 128.30 130998/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAR11614 255654/ 1 206.20 130999/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAR11614 255655/ 1 23.74 131000/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAR11614 255656/ 1 137.55 131001/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAR11614 255657/ 1 159.70 131002/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAR11614 255658/ 1 130.58 131003/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAR11614 255660/ 1 164.55 131005/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAR11614 255659/ 1 127.78 131006/001/000 Tuscola High 5.7200.035.451.390.000.00 MAR11614 255662/ 1 209.79 131988/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAR11614 255667/ 1 138.20 131989/001/000 Canton Middle 5.7200.035.451.320.000.00 MAR11614 255670/ 1 67.05 131990/001/000 Central Elementary 5.7200.035.451.324.000.00 MAR11614 255677/ 1 96.20 131991/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAR11614 255678/ 1 5.73 131993/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAR11614 255679/ 1 174.12 131994/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAR11614 255686/ 1 72.14 131995/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAR11614 255687/ 1 94.25 131996/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAR11614 255688/ 1 193.79 131997/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAR11614 255693/ 1 173.60 131998/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAR11614 255694/ 1 158.20 131999/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAR11614 255695/ 1 139.30 132000/001/000 Pisgah High 5.7200.035.451.378.000.00 MAR11614 255700/ 1 81.85 132001/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAR11614 255697/ 1 150.28 132002/001/000 Tuscola High 5.7200.035.451.390.000.00 MAR11614 255706/ 1 215.34 132003/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAR11614 255703/ 1 179.03 255661/001/000 Pisgah High 5.7200.035.451.378.000.00 MAR11614 255661/ 1 129.40 3627.30 Check# 262623 Vendor: 83375 AMERICAN FOODS GROUP Date: 1/17/14 Batch:APCHK-0162 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 07808071/001/000 Warehouse 5.7200.035.451.820.000.00 MAS11614 255713/ 1 3733.20 3733.20 Check# 262624 Vendor: 84026 ECOLAB,INC. Date: 1/17/14 Batch:APCHK-0162 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3477210/001/000 Canton Middle 5.7200.035.453.320.000.00 MAS11614 255352/ 1 126.18 3644179/001/000 Canton Middle 5.7200.035.422.320.000.00 MAS11614 255512/ 1 329.01 455.19 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 677 Form L LOCAL CHECKS Check# 262625 Vendor: 1303 ANDY OXY CO., INC. Date: 1/23/14 Batch:APCHK-0163 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 480916/001/000 KKL-14 2.6580.003.422.000.000.00 BML12114 2631/ 1 74.63 74.63 Check# 262626 Vendor: 3018 BETHEL MIDDLE SCHOOL Date: 1/23/14 Batch:APCHK-0163 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BMS12114/001/000 SALES TAX REFUND 2.8100.805.472.000.000.00 BML12114 238.24 238.24 Check# 262627 Vendor: 5219 DUKE ENERGY PROGRESS Date: 1/23/14 Batch:APCHK-0163 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEP12114/001/000 ELECTRICITY 2.6530.003.321.378.000.00 BML12114 1269.16 DEP12114/002/000 ELECTRICITY 2.6530.003.321.368.000.00 BML12114 9406.58 DEP12114/003/000 ELECTRICITY 2.6530.003.321.368.000.00 BML12114 250.15 DEP12114/004/000 ELECTRICITY 2.6530.003.321.368.000.00 BML12114 20.14 10946.03 Check# 262628 Vendor: 5604 CENTRAL ELEMENTARY Date: 1/23/14 Batch:APCHK-0163 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CE12114/001/000 SALES TAX REFUND 2.8100.805.472.000.000.00 BML12114 106.24 106.24 Check# 262629 Vendor: 5624 CENTRAL HAYWOOD HIGH Date: 1/23/14 Batch:APCHK-0163 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CHH12114/001/000 SALES TAX REFUND 2.8100.805.472.000.000.00 BML12114 23.00 23.00 Check# 262630 Vendor: 6911 RIVERBEND ELEMENTARY Date: 1/23/14 Batch:APCHK-0163 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RB12114/001/000 SALES TAX REFUND 2.8100.805.472.000.000.00 BML12114 3.69 3.69 Check# 262631 Vendor: 18222 HAYWOOD EMC PAYMENT CENTER Date: 1/23/14 Batch:APCHK-0163 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HEMC12114/001/000 ELECTRICITY 2.6530.003.321.314.000.00 BML12114 8071.62 HEMC12114/002/000 ELECTRICITY 2.6530.003.321.314.000.00 BML12114 25.93 HEMC12114/003/000 ELECTRICITY 2.6530.003.321.314.000.00 BML12114 26.05 HEMC12114/004/000 ELECTRICITY 2.6530.003.321.314.000.00 BML12114 26.17 8149.77 Check# 262632 Vendor: 18231 HAZELWOOD ELEMENTARY Date: 1/23/14 Batch:APCHK-0163 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HAZ12114/001/000 SALES TAX REFUND 2.8100.805.472.000.000.00 BML12114 189.27 189.27 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 678 Form L LOCAL CHECKS Check# 262633 Vendor: 18293 HAYWOOD COUNTY MRF Date: 1/23/14 Batch:APCHK-0163 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 140675/001/000 KKL-35 2.6580.003.422.000.000.00 BML12114 2611/ 1 1.65 810625/001/000 KKL-35 2.6580.003.422.000.000.00 BML12114 2611/ 1 56.65 58.30 Check# 262634 Vendor: 22102 INGLES MARKETS, INC. Date: 1/23/14 Batch:APCHK-0163 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1129268/001/000 ECL-618 2.5210.032.312.000.000.00 BML12114 3236/ 1 10.64 10.64 Check# 262635 Vendor: 24814 JONATHAN VALLEY ELEM. Date: 1/23/14 Batch:APCHK-0163 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JV12114/001/000 SALES TAX REFUND 2.8100.805.472.000.000.00 BML12114 92.06 92.06 Check# 262636 Vendor: 25402 JUNALUSKA ELEMENTARY Date: 1/23/14 Batch:APCHK-0163 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JU12114/001/000 SALES TAX REFUND 2.8100.805.472.000.000.00 BML12114 284.26 284.26 Check# 262637 Vendor: 30003 LOWE'S COMPANIES, INC. Date: 1/23/14 Batch:APCHK-0163 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11551/001/000 GGL-11 2.6550.706.422.000.000.00 BML12114 2980/ 1 118.92 118.92 Check# 262638 Vendor: 31130 TOSHIBA BUSINESS SOLUTION Date: 1/23/14 Batch:APCHK-0163 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10562697/001/000 CENTRAL HAYWOOD H.S. 2.5330.804.411.326.000.00 BML12114 465.54 10562699/001/000 JUNALUSKA EL. 2.6610.003.379.000.000.00 BML12114 980.66 10562701/001/000 WAYNESVILLE MIDDLE 2.5110.061.411.396.000.00 BML12114 5443.14 10562805/001/000 CANTON MIDDLE 2.5110.061.411.320.000.00 BML12114 3708.30 10562807/001/000 CENTRAL EL. 2.5110.061.411.324.000.00 BML12114 1230.39 10569698/001/000 WIA-202 ALTERNATIVE LG.CT 8.5310.303.312.000.000.00 BML12114 2729/ 1 131.65 10569698A/001/000 JMRLCOP01 BOARD OF ED. 2.6940.002.326.000.326.00 BML12114 3008/ 1 8494.13 10569698B/001/000 JMRLCOP01 AUXILLARY 2.6940.002.326.000.326.00 BML12114 3008/ 1 340.04 10572051/001/000 BEL 01 BETHEL EL. 2.5110.061.411.314.000.00 BML12114 3243/ 1 4154.88 10572058/001/000 JONATHAN VALLEY 2.6610.003.379.000.000.00 BML12114 1820.73 26769.46 Check# 262639 Vendor: 31630 MEADOWBROOK ELEMENTARY Date: 1/23/14 Batch:APCHK-0163 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MB12114/001/000 SALES TAX REFUND 2.8100.805.472.000.000.00 BML12114 50.12 50.12 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 679 Form L LOCAL CHECKS Check# 262640 Vendor: 33804 NASCO Date: 1/23/14 Batch:APCHK-0163 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 666174/001/000 SUPPLIES 2.5110.061.411.378.000.00 BML12114 2936/ 1 243.05 243.05 Check# 262641 Vendor: 35223 NORTH CANTON ELEMENTARY Date: 1/23/14 Batch:APCHK-0163 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NC12114/001/000 SALES TAX REFUND 2.8100.805.472.000.000.00 BML12114 271.46 271.46 Check# 262642 Vendor: 35253 INFORMATION TECHNOLOGY SERVI Date: 1/23/14 Batch:APCHK-0163 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- T131207339/001/000 JONATHAN VALLEY 2.6510.003.341.349.000.00 BML12114 263.94 T131207340/001/000 RIVERBEND 2.6510.003.341.332.000.00 BML12114 190.80 T131207341/001/000 INSTRUCTIONAL TECH CTR 2.6510.003.341.000.000.00 BML12114 306.79 T131207342/001/000 SPECIAL ED - UP 2.6510.003.341.000.000.00 BML12114 40.04 T131207343/001/000 BETHEL EL 2.6510.003.341.314.000.00 BML12114 157.18 T131207344/001/000 WAYNESVILLE MIDDLE 2.6510.003.341.396.000.00 BML12114 275.85 T131207345/001/000 CENTRAL EL 2.6510.003.341.324.000.00 BML12114 106.72 T131207346/001/000 HAZELWOOD EL 2.6510.003.341.348.000.00 BML12114 126.15 T131207347/001/000 JUNALUSKA EL 2.6510.003.341.350.000.00 BML12114 109.82 T131207348/001/000 TUSCOLA HIGH 2.6510.003.341.390.000.00 BML12114 396.69 T131207349/001/000 PISGAH HIGH 2.6510.003.341.378.000.00 BML12114 379.72 T131207350/001/000 CANTON MIDDLE 2.6510.003.341.320.000.00 BML12114 228.76 T131207351/001/000 NORTH CANTON 2.6510.003.341.368.000.00 BML12114 123.74 T131207352/001/000 MEADOWBROOK 2.6510.003.341.364.000.00 BML12114 139.31 T131207353/001/000 HAYWOOD DAY CARE 2.6510.003.341.000.000.00 BML12114 51.36 T131207354/001/000 CENTRAL HAYWOOD 2.6510.003.341.326.000.00 BML12114 326.22 T131207355/001/000 CLYDE EL 2.6510.003.341.328.000.00 BML12114 239.85 T131207356/001/000 CENTRAL OFFICE 2.6510.003.341.000.000.00 BML12114 460.95 T131207357/001/000 TRANSPORTATION - GARAGE 2.6510.003.341.000.000.00 BML12114 68.88 T131207358/001/000 MAINTENANCE 2.6510.003.341.000.000.00 BML12114 77.63 T131207359/001/000 BETHEL MIDDLE 2.6510.003.341.318.000.00 BML12114 90.70 T131207361/001/000 ALTERNATIVE LG CTR 2.6510.003.341.000.000.00 BML12114 51.91 4213.01 Check# 262643 Vendor: 35288 NC DEPT. OF LABOR Date: 1/23/14 Batch:APCHK-0163 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 532394/001/000 KKL-45 2.6580.003.325.000.303.00 BML12114 2602/ 1 215.00 215.00 Check# 262644 Vendor: 39808 PISGAH HIGH SCHOOL Date: 1/23/14 Batch:APCHK-0163 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PHS12114/001/000 SALES TAX REFUND 2.8100.805.472.000.000.00 BML12114 806.36 806.36 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 680 Form L LOCAL CHECKS Check# 262645 Vendor: 43602 QUILL CORPORATION Date: 1/23/14 Batch:APCHK-0163 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8336070/001/000 PL-21 SUPPLIES 2.5110.061.411.378.000.00 BML12114 2923/ 1 314.45 8339346/001/000 PL-21 SUPPLIES 2.5110.061.411.378.000.00 BML12114 2923/ 1 42.74 8339940/001/000 PL-21 SUPPLIES 2.5110.061.411.378.000.00 BML12114 2923/ 1 27.79 384.98 Check# 262646 Vendor: 51401 TUSCOLA SR. HIGH SCHOOL Date: 1/23/14 Batch:APCHK-0163 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TH12114/001/000 SALES TAX REFUND 2.8100.805.472.000.000.00 BML12114 1239.93 1239.93 Check# 262647 Vendor: 57213 WAYNESVILLE MIDDLE SCHOOL Date: 1/23/14 Batch:APCHK-0163 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WM12114/001/000 SALES TAX REFUND 2.8100.805.472.000.000.00 BML12114 646.62 646.62 Check# 262648 Vendor: 57217 TOWN OF WAYNESVILLE Date: 1/23/14 Batch:APCHK-0163 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TWAY12114/001/000 UTILITIES 2.6530.003.321.396.000.00 BML12114 239.62 TWAY12114/002/000 UTILITIES 2.6530.003.321.396.000.00 BML12114 442.90 TWAY12114/003/000 UTILITIES 2.6530.003.323.396.000.00 BML12114 390.50 TWAY12114/004/000 UTILITIES 2.6530.003.323.396.000.00 BML12114 28.56 TWAY12114/005/000 UTILITIES 2.6530.003.321.396.000.00 BML12114 439.04 1540.62 Check# 262649 Vendor: 73156 HAYNES TECHNOLOGIES Date: 1/23/14 Batch:APCHK-0163 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6459/001/000 KKL-33 2.6580.003.325.000.306.00 BML12114 2613/ 1 180.00 180.00 Check# 262650 Vendor: 73674 N C DEPT OF PUBLIC INSTRUCTI Date: 1/23/14 Batch:APCHK-0163 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCDPI/12114/001/000 SALES TAX REFUND 2.8100.805.472.000.000.00 BML12114 18.39 18.39 Check# 262651 Vendor: 75153 UTICA NATIONAL INSURANCE GRO Date: 1/23/14 Batch:APCHK-0163 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- UTICA12114/002/000 LIABILITY 2.6580.003.372.000.000.00 BML12114 3125.00 3125.00 Check# 262652 Vendor: 75438 ENVIRONMENTAL, INC. Date: 1/23/14 Batch:APCHK-0163 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 876530/001/000 KKL-30 2.6580.003.325.000.302.00 BML12114 2616/ 1 1220.00 1220.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 681 Form L LOCAL CHECKS Check# 262653 Vendor: 76019 STAPLES ADVANTAGE Date: 1/23/14 Batch:APCHK-0163 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3217692679/001/000 ITCL136 8.6400.817.462.000.000.00 BML12114 3451/ 1 42.79 3217692681/001/000 ITCL136 8.6400.817.462.000.000.00 BML12114 3451/ 1 961.93 3217876142/001/000 ITCL136 8.6400.817.462.000.000.00 BML12114 3451/ 1 139.09 1143.81 Check# 262654 Vendor: 76036 WALMART COMMUNITY/GECRB Date: 1/23/14 Batch:APCHK-0163 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 004900/001/000 KKL-56 2.6580.003.422.000.000.00 BML12114 2590/ 1 82.98 005237/001/000 KKL-56 2.6580.003.422.000.000.00 BML12114 2590/ 1 8.14 91.12 Check# 262655 Vendor: 76161 SWEETWATER MUSIC TECHNOLOGY Date: 1/23/14 Batch:APCHK-0163 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11069082/001/000 PS-29 2.5110.061.411.378.000.00 BML12114 3434/ 1 887.00 11070447/001/000 SUPPLIES 2.5110.061.411.378.000.00 BML12114 2935/ 1 252.00 1139.00 Check# 262656 Vendor: 76194 CHARTER COMMUNICATIONS Date: 1/23/14 Batch:APCHK-0163 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CC12114/001/000 8351 20 041 0096279 2.6510.003.341.000.000.00 BML12114 348.06 348.06 Check# 262657 Vendor: 77087 TINA NOLAND Date: 1/23/14 Batch:APCHK-0163 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TN12114/001/000 LOCAL TR THRU 1-16 2.6940.002.332.000.201.00 BML12114 11.85 11.85 Check# 262658 Vendor: 77664 HAYWOOD COUNTY MRF Date: 1/23/14 Batch:APCHK-0163 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 810172/001/000 KKL-60 2.6540.003.311.000.000.00 BML12114 9/ 1 418.55 810262/001/000 KKL-60 2.6540.003.311.000.000.00 BML12114 9/ 1 294.25 810376/001/000 KKL-60 2.6540.003.311.000.000.00 BML12114 9/ 1 493.35 810588/001/000 KKL-60 2.6540.003.311.000.000.00 BML12114 9/ 1 406.45 810658/001/000 KKL-60 2.6540.003.311.000.000.00 BML12114 9/ 1 359.15 1971.75 Check# 262659 Vendor: 77878 TRIUMPH LEARNING Date: 1/23/14 Batch:APCHK-0163 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- IV968615/001/000 TRIUMPH LEARNING ENGLISH 2.5330.804.411.378.000.00 BML12114 643/ 1 205.10 205.10 Check# 262660 Vendor: 78276 CINTAS FAS LOCKBOX 636525 Date: 1/23/14 Batch:APCHK-0163 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- OG82147738/001/000 KKL-27 2.6580.003.422.000.000.00 BML12114 149/ 1 88.29 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 682 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- OG82151635/001/000 KKL-27 2.6580.003.422.000.000.00 BML12114 149/ 1 42.31 130.60 Check# 262661 Vendor: 78636 BRITTANY SUPPLY INC. Date: 1/23/14 Batch:APCHK-0163 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 58867/001/000 MJRL-22 2.6540.003.411.820.000.00 BML12114 641/ 1 7325.43 7325.43 Check# 262662 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 1/23/14 Batch:APCHK-0163 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14696865/001/000 ITCL156 2.6400.806.326.000.000.00 BML12114 3512/ 1 300.67 14696865/002/000 ITCL156 2.6400.806.326.000.000.00 BML12114 3512/ 1 30.07 330.74 Check# 262663 Vendor: 79375 IMAGE SOLUTIONS Date: 1/23/14 Batch:APCHK-0163 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- INV85120/001/000 CLL-6 2.5110.061.411.328.000.00 BML12114 3481/ 1 2032.66 2032.66 Check# 262664 Vendor: 80525 HAYWOOD EARLY COLLEGE Date: 1/23/14 Batch:APCHK-0163 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HEC12114/001/000 SALES TAX REFUND 2.8100.805.472.000.000.00 BML12114 28.69 28.69 Check# 262665 Vendor: 81194 MEDFORD TREE SERVICE Date: 1/23/14 Batch:APCHK-0163 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 562438/001/000 SERVICES KKL-122 2.6580.003.422.000.000.00 BML12114 2931/ 1 1450.00 562440/001/000 SERVICES KKL-122 2.6580.003.422.000.000.00 BML12114 2931/ 1 2775.00 4225.00 Check# 262666 Vendor: 81958 THE SUPERIOR FINISH Date: 1/23/14 Batch:APCHK-0163 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 15135/001/000 ECL-650 2.5210.032.411.000.000.00 BML12114 3464/ 1 215.05 215.05 Check# 262667 Vendor: 81998 FORMS & SUPPLY, INC Date: 1/23/14 Batch:APCHK-0163 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2637667-0/001/000 CML-9 2.5110.061.411.320.000.00 BML12114 630/ 1 82.64 82.64 Check# 262668 Vendor: 82251 INDEPENDENT ELEVATOR SVC.,IN Date: 1/23/14 Batch:APCHK-0163 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 01746/001/000 SERVICES KKL-121 2.6580.003.422.000.000.00 BML12114 2932/ 1 1719.25 01754/001/000 SERVICES KKL-121 2.6580.003.422.000.000.00 BML12114 2932/ 1 1303.90 3023.15 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 683 Form L LOCAL CHECKS Check# 262669 Vendor: 82505 BEST BUY Date: 1/23/14 Batch:APCHK-0163 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PEP 3-032/001/000 SUPPLIES 2.5110.805.411.000.236.00 BML12114 2941/ 1 1326.71 1326.71 Check# 262670 Vendor: 82779 TE21,INC. Date: 1/23/14 Batch:APCHK-0163 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4321/001/000 CMF-001 2.5330.072.411.320.000.00 BML12114 558/ 1 8624.20 8624.20 Check# 262671 Vendor: 83000 LRP PUBLICATIONS Date: 1/23/14 Batch:APCHK-0163 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4205996/001/000 ECL-653 2.5210.032.411.000.000.00 BML12114 645/ 1 35.00 35.00 Check# 262672 Vendor: 83391 HAYWOOD CO.HEALTH DEPT. Date: 1/23/14 Batch:APCHK-0163 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8622/001/000 JMRL22 NURSES/DECEMBER 2.5840.007.311.000.000.00 BML12114 338/ 1 10060.00 10060.00 Check# 262673 Vendor: 83392 LIGHTHOUSE FIRE SERVICE Date: 1/23/14 Batch:APCHK-0163 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1200160/001/000 KKL-112 2.6580.003.422.000.000.00 BML12114 3407/ 1 323.00 1200164/001/000 KKL-112 2.6580.003.422.000.000.00 BML12114 3407/ 1 212.50 1200165/001/000 KKL-112 2.6580.003.422.000.000.00 BML12114 3407/ 1 170.00 705.50 Check# 262674 Vendor: 83532 LISA CLEMMONS Date: 1/23/14 Batch:APCHK-0163 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LC12214/001/000 JANUARY 2.5210.032.311.000.440.00 IS12214 80.00 80.00 Check# 262675 Vendor: 83534 MARISSA INMAN Date: 1/23/14 Batch:APCHK-0163 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MI12214/001/000 JANUARY 2.5210.032.311.000.440.00 IS12214 80.00 80.00 Check# 262676 Vendor: 83535 ILYA KRIVIESKY Date: 1/23/14 Batch:APCHK-0163 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- IK12214/001/000 JANUARY 2.5210.032.311.000.440.00 IS12214 80.00 80.00 Check# 262677 Vendor: 83537 NATE TYLER Date: 1/23/14 Batch:APCHK-0163 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NT12214/001/000 JANUARY 2.5210.032.311.000.440.00 IS12214 80.00 80.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 684 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 262678 Vendor: 83575 MATTHEW CARRICK Date: 1/23/14 Batch:APCHK-0163 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MC12214/001/000 JANUARY 2.5210.032.311.000.440.00 IS12214 80.00 80.00 Check# 262679 Vendor: 83734 CCTV CAMERA PROS Date: 1/23/14 Batch:APCHK-0163 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 35383/001/000 ITCL148 8.6400.817.462.000.000.00 BML12114 622/ 1 1615.94 1615.94 Check# 262680 Vendor: 83737 MOUNTAIN VALLEY SPRING WATER Date: 1/23/14 Batch:APCHK-0163 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 009305/001/000 KKL-41 2.6940.002.411.000.000.00 BML12114 2644/ 1 20.80 009306/001/000 KKL-41 2.6940.002.411.000.000.00 BML12114 2644/ 1 20.80 009307/001/000 KKL-41 2.6940.002.411.000.000.00 BML12114 2644/ 1 35.48 009811/001/000 KKL-41 2.6940.002.411.000.000.00 BML12114 2644/ 1 24.48 054506/001/000 KKL-41 2.6940.002.411.000.000.00 BML12114 2644/ 1 56.28 055454/001/000 KKL-41 2.6940.002.411.000.000.00 BML12114 2644/ 1 8.56 166.40 Check# 262681 Vendor: 83742 EMILY ROGERS Date: 1/23/14 Batch:APCHK-0163 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ER12214/001/000 JANUARY 2.5210.032.311.000.440.00 IS12214 80.00 80.00 Check# 262682 Vendor: 83757 CINTAS #223 Date: 1/23/14 Batch:APCHK-0163 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 223620542/001/000 KKL-26 2.6580.003.327.000.000.00 BML12114 2619/ 1 312.87 223623718/001/000 KKL-26 2.6580.003.327.000.000.00 BML12114 2619/ 1 312.87 223625316/001/000 KKL-26 2.6580.003.327.000.000.00 BML12114 2619/ 1 312.87 223625317/001/000 KKL-26 2.6580.003.327.000.000.00 BML12114 2619/ 1 96.28 1034.89 Check# 262683 Vendor: 83781 MODERN SCHOOL SUPPLIES INC. Date: 1/23/14 Batch:APCHK-0163 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- M22827/001/000 MODERN SCHOOL SUPPLY WADE 2.5110.061.411.378.000.00 BML12114 636/ 1 135.37 135.37 Check# 262684 Vendor: 83860 TYLER BROCK Date: 1/23/14 Batch:APCHK-0163 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TB12214/001/000 JANUARY 2.5210.032.311.000.440.00 IS12214 80.00 80.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 685 Form L LOCAL CHECKS Check# 262685 Vendor: 84069 SCOTT ALAN EARLY Date: 1/23/14 Batch:APCHK-0163 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SAE12114/001/000 BETHEL MIDDLE-WRESTLING 2.5500.802.311.318.211.00 BML12114 950.00 950.00 Check# 262686 Vendor: 84091 ALYSSA EVANS Date: 1/23/14 Batch:APCHK-0163 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AE12214/001/000 JANUARY 2.5210.032.311.000.440.00 IS12214 80.00 80.00 Check# 262687 Vendor: 84092 CRYSTAL JAMES Date: 1/23/14 Batch:APCHK-0163 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CJ12214/001/000 JANUARY 2.5210.032.311.000.440.00 IS12214 80.00 80.00 Check# 262688 Vendor: 84093 TYLER MEDFORD Date: 1/23/14 Batch:APCHK-0163 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TM12214/001/000 JANUARY 2.5210.032.311.000.440.00 IS12214 80.00 80.00 Check# 262689 Vendor: 84094 JOSEPH MOORE Date: 1/23/14 Batch:APCHK-0163 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JM12214/001/000 JANUARY 2.5210.032.311.000.440.00 IS12214 80.00 80.00 Check# 262690 Vendor: 84095 LUCAS ROBINSON Date: 1/23/14 Batch:APCHK-0163 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LR12214/001/000 JANUARY 2.5210.032.311.000.440.00 IS12214 80.00 80.00 Check# 262691 Vendor: 84096 SAMANTHA SHIPMAN Date: 1/23/14 Batch:APCHK-0163 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SS12214/001/000 JANUARY 2.5210.032.311.000.440.00 IS12214 80.00 80.00 Check# 262692 Vendor: 84135 MATTIE BARFIELD Date: 1/23/14 Batch:APCHK-0163 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MB12214/001/000 JANUARY 2.5210.032.311.000.440.00 IS12214 80.00 80.00 Check# 262693 Vendor: 84160 TRACI HIGHTOWER Date: 1/23/14 Batch:APCHK-0163 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TH12214/001/000 JANUARY 2.5210.032.311.000.440.00 IS12214 80.00 80.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 686 Form L LOCAL CHECKS Check# 262694 Vendor: 84161 JAYME BANKS Date: 1/23/14 Batch:APCHK-0163 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JB12214/001/000 JANUARY 2.5210.032.311.000.440.00 IS12214 40.00 40.00 Check# 262695 Vendor: 84162 ETHAN DAVIS Date: 1/23/14 Batch:APCHK-0163 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ED12214/001/000 JANUARY 2.5210.032.311.000.440.00 IS12214 40.00 40.00 Check# 262696 Vendor: 84163 CLAYTON HAWKINS Date: 1/23/14 Batch:APCHK-0163 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CH12214/001/000 JANUARY 2.5210.032.311.000.440.00 IS12214 40.00 40.00 Check# 262697 Vendor: 84164 KYLE RATHBONE Date: 1/23/14 Batch:APCHK-0163 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KR12214/001/000 JANUARY 2.5210.032.311.000.440.00 IS12214 40.00 40.00 Check# 262698 Vendor: 84165 JORDAN STEPP Date: 1/23/14 Batch:APCHK-0163 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JS12214/001/000 JANUARY 2.5210.032.311.000.440.00 IS12214 40.00 40.00 Check# 262699 Vendor: 84166 KALEB SUMMEY Date: 1/23/14 Batch:APCHK-0163 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KS12214/001/000 JANUARY 2.5210.032.311.000.440.00 IS12214 40.00 40.00 Check# 262700 Vendor: 31129 MCKEE BAKING CO Date: 1/23/14 Batch:APCHK-0164 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 514502309/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS12314 254629/ 1 149.04 539101794/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS12314 254627/ 1 127.36 539101795/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS12314 254625/ 1 55.20 331.60 Check# 262701 Vendor: 35253 INFORMATION TECHNOLOGY SERVI Date: 1/23/14 Batch:APCHK-0164 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEC OFFICE/001/000 Warehouse 5.7200.035.341.000.000.00 MAS12314 254562/ 1 186.86 DEC 318/001/000 Bethel Middle 5.7200.035.341.318.000.00 MAS12314 254580/ 1 17.12 DEC 320/001/000 Canton Middle 5.7200.035.341.320.000.00 MAS12314 254577/ 1 17.12 DEC 324/001/000 Central Elementary 5.7200.035.341.324.000.00 MAS12314 254556/ 1 17.12 DEC 328/001/000 Clyde Elementary 5.7200.035.341.328.000.00 MAS12314 254575/ 1 35.24 DEC 332/001/000 Riverbend Elementary 5.7200.035.341.332.000.00 MAS12314 254561/ 1 35.24 DEC 348/001/000 Hazelwood Elementary 5.7200.035.341.348.000.00 MAS12314 254559/ 1 18.42 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 687 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEC 349/001/000 Jonathan Valley Elementar 5.7200.035.341.349.000.00 MAS12314 254581/ 1 35.24 DEC 350/001/000 Junaluska Elementary 5.7200.035.341.350.000.00 MAS12314 254557/ 1 17.12 DEC 364/001/000 Meadowbrook Elementary 5.7200.035.341.364.000.00 MAS12314 254578/ 1 17.12 DEC 368/001/000 North Canton Elementary 5.7200.035.341.368.000.00 MAS12314 254576/ 1 17.12 DEC 378/001/000 Pisgah High 5.7200.035.341.378.000.00 MAS12314 254579/ 1 17.12 DEC 390/001/000 Tuscola High 5.7200.035.341.390.000.00 MAS12314 254560/ 1 18.42 DEC 396/001/000 Waynesville Middle 5.7200.035.341.396.000.00 MAS12314 254558/ 1 17.12 T131207360/001/000 DEC452-6298 2.6510.003.341.000.000.00 MAS12314A 35.24 501.62 Check# 262702 Vendor: 41402 PEPSI COLA BOTTLING CO. OF Date: 1/23/14 Batch:APCHK-0164 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 44000910/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS12314 254644/ 1 309.25 44001517/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS12314 255822/ 1 127.70 44201308/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS12314 254634/ 1 291.12 44201309/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS12314 254633/ 1 44.64 44201403/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS12314 255648/ 1 375.81 44201417/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS12314 254638/ 1 62.64 44201500/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS12314 255715/ 1 711.38 44201501/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS12314 254635/ 1 279.84 44201504/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS12314 255710/ 1 343.76 2546.14 Check# 262703 Vendor: 41404 PET DAIRY Date: 1/23/14 Batch:APCHK-0164 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8056464../001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS12314 255610/ 1 148.42 8056499/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS12314 255225/ 1 150.31 8056501../001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS12314 254568/ 1 77.53 8056514../001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS12314 254570/ 1 207.79 8056516/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS12314 255564/ 1 193.52 8056522/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS12314 255610/ 1 193.15 8056524/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS12314 255501/ 1 45.66 8056563../001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS12314 255225/ 1 207.79 8056565/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS12314 255771/ 1 127.45 8056567../001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS12314 255564/ 1 119.31 8056571/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS12314 254570/ 1 75.16 8056575/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS12314 254564/ 1 68.46 8056577../001/000 Pisgah High 5.7200.035.451.378.000.00 MAS12314 254571/ 1 92.20 8056579../001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS12314 255649/ 1 74.21 8056584../001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS12314 254563/ 1 15.22 8056586../001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS12314 255502/ 1 89.43 8056601../001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS12314 254568/ 1 75.16 8056603/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS12314 255501/ 1 118.93 8056605../001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS12314 255610/ 1 187.48 8056641../001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS12314 255225/ 1 207.79 8056643../001/000 Tuscola High 5.7200.035.451.390.000.00 MAS12314 255771/ 1 207.65 8056645../001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS12314 255564/ 1 134.15 8056647../001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS12314 254570/ 1 148.80 8056649../001/000 Canton Middle 5.7200.035.451.320.000.00 MAS12314 254564/ 1 59.94 8056651../001/000 Pisgah High 5.7200.035.451.378.000.00 MAS12314 254571/ 1 72.94 8056653../001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS12314 255649/ 1 139.74 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 688 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8056655../001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS12314 255502/ 1 118.93 8056657../001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS12314 254563/ 1 56.56 8056660../001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS12314 254568/ 1 59.94 8056668../001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS12314 254567/ 1 36.37 8056670/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS12314 255821/ 1 64.81 8056676../001/000 Central Elementary 5.7200.035.451.324.000.00 MAS12314 255501/ 1 117.42 8056678../001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS12314 255610/ 1 177.35 8056706../001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS12314 255225/ 1 164.02 8056708/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS12314 255771/ 1 131.69 8056710/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS12314 255564/ 1 163.08 8056712/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS12314 254570/ 1 135.09 8056716../001/000 Canton Middle 5.7200.035.451.320.000.00 MAS12314 254564/ 1 98.90 8056718../001/000 Pisgah High 5.7200.035.451.378.000.00 MAS12314 254571/ 1 137.78 8056720../001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS12314 255649/ 1 134.15 8056722../001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS12314 255502/ 1 134.53 8056724../001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS12314 254563/ 1 44.15 8056731../001/000 Central Elementary 5.7200.035.451.324.000.00 MAS12314 255501/ 1 115.54 8056733../001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS12314 255610/ 1 148.42 8056738../001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS12314 254568/ 1 75.16 8056746/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS12314 255821/ 1 58.99 8056771../001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS12314 255225/ 1 163.64 8056773/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS12314 255771/ 1 183.09 8056775/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS12314 255564/ 1 120.25 8056777/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS12314 254570/ 1 149.37 8056783/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS12314 254564/ 1 177.92 8056785/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS12314 254571/ 1 88.49 8056787../001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS12314 255649/ 1 133.20 8056791../001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS12314 254563/ 1 44.72 8056798../001/000 Central Elementary 5.7200.035.451.324.000.00 MAS12314 255501/ 1 148.42 8056805../001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS12314 254568/ 1 59.37 8056816../001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS12314 255821/ 1 59.37 8056842../001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS12314 255564/ 1 118.36 8056844/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS12314 254570/ 1 75.16 8056846../001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS12314 255649/ 1 87.92 8056874/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS12314 255821/ 1 58.99 8116030/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS12314 255226/ 1 377.02 8116114../001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS12314 255226/ 1 503.12 7959.48 Check# 262704 Vendor: 57202 EARTHGRAINS BAKING COMPANIES Date: 1/23/14 Batch:APCHK-0164 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 51026600230/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS12314 254601/ 1 10.00 51026600239/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS12314 254609/ 1 63.00 51026600249/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS12314 254611/ 1 60.68 51026600250/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS12314 254609/ 1 62.80 51026600251/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS12314 254604/ 1 31.80 51026600252/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS12314 254610/ 1 28.52 51026600253/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS12314 254613/ 1 23.60 51026600254/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS12314 254600/ 1 28.00 51026600255/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS12314 254603/ 1 66.10 51026600256/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS12314 254602/ 1 10.00 51026600257/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS12314 254606/ 1 65.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 689 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 51026600258/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS12314 254599/ 1 35.00 51026600259/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS12314 254598/ 1 75.40 51026600260/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS12314 254615/ 1 38.50 51026600263/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS12314 254612/ 1 30.00 51026600264/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS12314 254601/ 1 20.00 648.40 Check# 262705 Vendor: 73953 TOOLS FOR SCHOOLS, INC. Date: 1/23/14 Batch:APCHK-0164 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SI0323552/001/000 Warehouse 5.7200.035.451.820.000.00 MAS12314 255717/ 1 6298.00 SI0324112/001/000 Warehouse 5.7200.035.451.820.000.00 MAS12314 255718/ 1 2457.00 SI0324209/001/000 Warehouse 5.7200.035.451.820.000.00 MAS12314 255716/ 1 3763.20 12518.20 Check# 262706 Vendor: 74827 SAM'S CLUB Date: 1/23/14 Batch:APCHK-0164 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HEC EXTRAS/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS12314 255014/ 1 187.17 NON FOOD THS/001/000 Tuscola High 5.7200.035.453.390.000.00 MAS12314 254950/ 1 110.83 RBD CATERING/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS12314 255823/ 1 135.51 1/13 EXTRA/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS12314 254951/ 1 309.41 1/13 FOOD/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS12314 255714/ 1 727.96 1470.88 Check# 262707 Vendor: 75781 U.S. FOODSERVICE, INC. Date: 1/23/14 Batch:APCHK-0164 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1704030/001/000 Haywood Early College 5.7200.035.453.346.000.00 USF12314 255747/ 1 128.69 1712442/001/000 Bethel Elementary 5.7200.035.451.314.000.00 USF12314 255753/ 1 554.01 1712443/001/000 Bethel Elementary 5.7200.035.453.314.000.00 USF12314 255754/ 1 165.56 1712444/001/000 Bethel Middle 5.7200.035.451.318.000.00 USF12314 255755/ 1 636.67 1712445/001/000 Bethel Middle 5.7200.035.453.318.000.00 USF12314 255756/ 1 73.71 1712446/001/000 Central Elementary 5.7200.035.451.324.000.00 USF12314 255759/ 1 667.24 1712447/001/000 Central Elementary 5.7200.035.453.324.000.00 USF12314 255760/ 1 107.33 1712448/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 USF12314 255748/ 1 1345.45 1712449/001/000 Hazelwood Elementary 5.7200.035.453.348.000.00 USF12314 255749/ 1 112.28 1712450/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 USF12314 255719/ 1 750.48 1712451/001/000 Riverbend Elementary 5.7200.035.453.332.000.00 USF12314 255720/ 1 8.02 1712452/001/000 Tuscola High 5.7200.035.451.390.000.00 USF12314 255723/ 1 1460.02 1712453/001/000 Tuscola High 5.7200.035.453.390.000.00 USF12314 255724/ 1 140.32 1712454/001/000 Waynesville Middle 5.7200.035.451.396.000.00 USF12314 255725/ 1 1851.07 1712455/001/000 Waynesville Middle 5.7200.035.453.396.000.00 USF12314 255726/ 1 172.98 1714023/001/000 Canton Middle 5.7200.035.451.320.000.00 USF12314 255757/ 1 1171.43 1714024/001/000 Canton Middle 5.7200.035.453.320.000.00 USF12314 255758/ 1 116.41 1714025/001/000 Central Haywood High 5.7200.035.451.326.000.00 USF12314 255742/ 1 273.80 1714026/001/000 Central Haywood High 5.7200.035.453.326.000.00 USF12314 255743/ 1 17.03 1714027/001/000 Clyde Elementary 5.7200.035.451.328.000.00 USF12314 255744/ 1 778.92 1714028/001/000 Clyde Elementary 5.7200.035.453.328.000.00 USF12314 255745/ 1 46.53 1714029/001/000 Haywood Early College 5.7200.035.451.346.000.00 USF12314 255746/ 1 338.03 1714031/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 USF12314 255731/ 1 732.51 1714032/001/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 USF12314 255732/ 1 39.84 1714033/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 USF12314 255733/ 1 234.94 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 690 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1714034/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 USF12314 255734/ 1 1561.85 1714035/001/000 Meadowbrook Elementary 5.7200.035.453.364.000.00 USF12314 255735/ 1 51.09 1714036/001/000 North Canton Elementary 5.7200.035.451.368.000.00 USF12314 255736/ 1 717.29 1714037/001/000 North Canton Elementary 5.7200.035.453.368.000.00 USF12314 255737/ 1 62.49 1714038/001/000 Pisgah High 5.7200.035.451.378.000.00 USF12314 255721/ 1 1658.84 1714039/001/000 Pisgah High 5.7200.035.453.378.000.00 USF12314 255722/ 1 100.51 1714040/001/000 Haywood Early College 5.7200.035.451.346.000.00 USF12314 255765/ 1 282.30 1714042/001/000 Haywood Early College 5.7200.035.451.346.000.00 USF12314 255767/ 1 41.38 1714043/001/000 Haywood Early College 5.7200.035.453.346.000.00 USF12314 255768/ 1 30.04 255766/001/000 Haywood Early College 5.7200.035.453.346.000.00 USF12314 255766/ 1 29.69 16458.75 Check# 262708 Vendor: 77335 AMAZON.COM CREDIT Date: 1/23/14 Batch:APCHK-0164 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 078230982743/001/000 Warehouse 5.7200.035.411.000.000.00 MAS12314 255068/ 1 116.84 078236834575/001/000 Warehouse 5.7200.035.411.000.000.00 MAS12314 255068/ 1 59.75 176.59 Check# 262709 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 1/23/14 Batch:APCHK-0164 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14827373/001/000 Warehouse 5.7200.035.411.000.000.00 MAS12314 254551/ 1 498.83 498.83 Check# 262710 Vendor: 82062 ALISON FRANCIS Date: 1/23/14 Batch:APCHK-0164 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1/26-1/29 SNA NC/001/00 Warehouse 5.7200.035.312.000.000.00 MAS12314 135.08 135.08 Check# 262711 Vendor: 82333 SMOKY MTN.COFFEE ROASTERS Date: 1/23/14 Batch:APCHK-0164 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1438/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS12314 254630/ 1 44.75 44.75 Check# 262712 Vendor: 82794 SOUTHEASTERN PAPER GROUP,INC Date: 1/23/14 Batch:APCHK-0164 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2830649/001/000 Warehouse 5.7200.035.453.820.000.00 MAS12314 255769/ 1 508.37 2834091/001/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 MAS12314 254543/ 1 269.49 2834855/001/000 Bethel Middle 5.7200.035.453.318.000.00 MAS12314 254655/ 1 195.29 2837651/001/000 Warehouse 5.7200.035.453.820.000.00 MAS12314 255707/ 1 3807.06 4780.21 Check# 262713 Vendor: 83151 MARY ANN SHOAF Date: 1/23/14 Batch:APCHK-0164 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12/6-1/24/001/000 Warehouse 5.7200.035.332.000.000.00 MAS12314 57.89 57.89 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 691 Form L LOCAL CHECKS Check# 262714 Vendor: 83351 MARVIN'S PRODUCE LLC Date: 1/23/14 Batch:APCHK-0164 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 133519/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAR012314 255761/ 1 106.44 133520/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAR012314 255762/ 1 52.52 133522/001/000 Canton Middle 5.7200.035.451.320.000.00 MAR012314 255763/ 1 99.96 133523/001/000 Central Elementary 5.7200.035.451.324.000.00 MAR012314 255764/ 1 12.91 133524/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAR012314 255750/ 1 137.49 133526/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAR012314 255751/ 1 99.03 133527/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAR012314 255752/ 1 173.75 133528/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAR012314 255738/ 1 146.10 133529/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAR012314 255739/ 1 93.05 133530/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAR012314 255740/ 1 198.28 133531/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAR012314 255741/ 1 173.65 133532/001/000 Pisgah High 5.7200.035.451.378.000.00 MAR012314 255728/ 1 80.60 133533/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAR012314 255727/ 1 112.09 133534/001/000 Tuscola High 5.7200.035.451.390.000.00 MAR012314 255729/ 1 130.05 133535/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAR012314 255730/ 1 134.34 1750.26 Check# 262715 Vendor: 83846 VICKI MILLSAP Date: 1/23/14 Batch:APCHK-0164 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1/6-1/10 TRAVEL/001/000 Haywood Early College 5.7200.035.332.346.000.00 MAS12314 24.64 24.64 Check# 262716 Vendor: 5213 TOWN OF CANTON Date: 1/29/14 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KS-JW-03/12714/001/000 KS-JW-03 DEPOSIT/ARMORY 2.6620.816.411.000.100.00 BML12714 3538/ 1 100.00 100.00 Check# 262717 Vendor: 5219 DUKE ENERGY PROGRESS Date: 1/29/14 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEP12714/001/000 ELECTRICITY 2.6530.003.321.390.000.00 BML12714 17.73 DEP12714/002/000 ELECTRICITY 2.6530.003.321.390.000.00 BML12714 37.23 DEP12714/003/000 ELECTRICITY 2.6530.003.321.390.000.00 BML12714 104.58 DEP12714/004/000 ELECTRICITY 2.6530.003.321.390.000.00 BML12714 149.45 DEP12714/005/000 ELECTRICITY 2.6530.003.321.390.000.00 BML12714 195.80 DEP12714/006/000 ELECTRICITY 2.6530.003.321.390.000.00 BML12714 515.68 DEP12714/007/000 ELECTRICITY 2.6530.003.321.390.000.00 BML12714 1411.64 DEP12714/008/000 ELECTRICITY 2.6530.003.321.390.000.00 BML12714 8590.36 DEP12714/009/000 ELECTRICITY 2.6530.003.321.390.000.00 BML12714 78.28 DEP12714/010/000 ELECTRICITY 2.6530.003.321.390.000.00 BML12714 9015.20 DEP12714/011/000 ELECTRICITY 2.6530.003.321.390.000.00 BML12714 151.30 DEP12714/012/000 ELECTRICITY 2.6530.003.321.390.000.00 BML12714 3037.15 DEP12714/013/000 ELECTRICITY 2.6530.003.321.390.000.00 BML12714 371.61 DEP12714/014/000 ELECTRICITY 2.6530.003.321.390.000.00 BML12714 479.36 DEP12714/015/000 ELECTRICITY 2.6530.003.321.390.000.00 BML12714 17.51 DEP12714/016/000 ELECTRICITY 2.6530.003.321.350.000.00 BML12714 4268.39 DEP12714/017/000 ELECTRICITY 2.6530.003.321.314.000.00 BML12714 1698.28 DEP12714/018/000 ELECTRICITY 2.6530.003.321.314.000.00 BML12714 323.60 DEP12714/019/000 ELECTRICITY 2.6530.003.321.314.000.00 BML12714 4573.77 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 692 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEP12714/020/000 ELECTRICITY 2.6530.003.321.314.000.00 BML12714 121.34 DEP12714/021/000 ELECTRICITY 2.6530.003.321.314.000.00 BML12714 139.47 DEP12714/022/000 ELECTRICITY 2.6530.003.321.318.000.00 BML12714 104.29 DEP12714/023/000 ELECTRICITY 2.6530.003.321.318.000.00 BML12714 284.91 DEP12714/024/000 ELECTRICITY 2.6530.003.321.318.000.00 BML12714 5390.77 DEP12714/025/000 ELECTRICITY 2.6530.003.321.328.000.00 BML12714 4653.64 45731.34 Check# 262718 Vendor: 13814 FIRST CITIZENS BANK Date: 1/29/14 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FCB/L/12714/001/000 DR.GARRETT 2.6940.002.411.000.000.00 BML12714 14.98 FCB/L/12714/002/000 J.HEINZ 2.6620.816.411.000.000.00 BML12714 444.03- FCB/L/12714/003/000 L.FEINBERG 2.6620.816.411.000.000.00 BML12714 658.02 FCB/L/12714/004/000 DR.GARRETT 2.6940.002.411.000.000.00 BML12714 16.02 FCB/L/12714/005/000 L.MOODY 2.6610.003.379.000.000.00 BML12714 127.39 FCB/L/12714/006/000 V.DANIELS 2.6620.816.411.000.000.00 BML12714 38.00 FCB/L/12714/007/000 J.DAVIS 2.6620.816.411.000.000.00 BML12714 74.89 FCB/L/12714/008/000 DR.GARRETT 2.6940.002.411.000.000.00 BML12714 46.55 FCB/L/12714/009/000 DR.GARRETT 2.6940.002.411.000.000.00 BML12714 33.17 FCB/L/12714/010/000 L.MOODY 2.6940.002.411.000.230.00 BML12714 32.05 FCB/L/12714/011/000 L.MOODY 2.6940.002.411.000.230.00 BML12714 274.78 FCB/L/12714/012/000 L.FEINBERG 8.5113.332.312.000.000.00 BML12714 50.00 FCB/L/12714/013/000 L.FEINBERG 8.5113.332.312.000.000.00 BML12714 50.00 FCB/L/12714/014/000 L.FEINBERG 8.5113.332.312.000.000.00 BML12714 50.00 FCB/L/12714/015/000 L.FEINBERG 8.5113.332.312.000.000.00 BML12714 50.00 FCB/L/12714/016/000 L.FEINBERG 8.5113.332.312.000.000.00 BML12714 50.00 FCB/L/12714/017/000 L.FEINBERG 8.5113.332.312.000.000.00 BML12714 50.00 FCB/L/12714/018/000 L.FEINBERG 8.5113.332.312.000.000.00 BML12714 50.00 FCB/L/12714/019/000 L.FEINBERG 8.5113.332.312.000.000.00 BML12714 50.00 FCB/L/12714/020/000 L.FEINBERG 8.5113.332.312.000.000.00 BML12714 50.00 FCB/L/12714/021/000 L.FEINBERG 8.5113.332.312.000.000.00 BML12714 50.00 FCB/L/12714/022/000 J.DAVIS 2.6620.816.411.000.000.00 BML12714 203.33 1575.15 Check# 262719 Vendor: 13815 FIRST CITIZENS BANK Date: 1/29/14 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FCB/AG/12714/001/000 DR. GARRETT 2.6940.002.411.000.000.00 BML12714 66.99 FCB/AG/12714/002/000 DR. GARRETT 2.6940.002.411.000.000.00 BML12714 19.19 FCB/BN/12714/001/000 DR.NOLTE 2.5110.805.411.000.236.00 BML12714 86.55 FCB/BN/12714/002/000 DR.NOLTE 2.5110.805.411.000.236.00 BML12714 146.08 318.81 Check# 262720 Vendor: 18222 HAYWOOD EMC PAYMENT CENTER Date: 1/29/14 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HEMC12714/001/000 ELECTRICITY 2.6530.003.321.000.000.00 BML12714 104.00 HEMC12714/002/000 ELECTRICITY 2.6530.003.321.000.000.00 BML12714 297.00 HEMC12714/003/000 ELECTRICITY 2.6530.003.321.000.000.00 BML12714 361.00 HEMC12714/004/000 ELECTRICITY 2.6530.003.321.332.000.00 BML12714 560.00 HEMC12714/005/000 ELECTRICITY 2.6530.003.321.332.000.00 BML12714 3207.00 HEMC12714/006/000 ELECTRICITY 2.6530.003.321.332.000.00 BML12714 26.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 693 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HEMC12714/007/000 ELECTRICITY 2.6530.003.321.332.000.00 BML12714 26.00 HEMC12714/008/000 ELECTRICITY 2.6530.003.321.332.000.00 BML12714 47.00 4628.00 Check# 262721 Vendor: 18228 HAYWOOD COUNTY SCHOOLS Date: 1/29/14 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1TCL-486/001/000 ECL-657 2.5210.032.411.000.000.00 BML12714 3522/ 1 30.00 30.00 Check# 262722 Vendor: 25401 JUNALUSKA SANITARY DIST. Date: 1/29/14 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JSD12714/001/000 UTILITIES 2.6530.003.323.332.000.00 BML12714 304.22 JSD12714/002/000 UTILITIES 2.6530.003.323.332.000.00 BML12714 31.38 JSD12714/003/000 UTILITIES 2.6530.003.323.390.000.00 BML12714 1270.06 JSD12714/004/000 UTILITIES 2.6530.003.323.390.000.00 BML12714 22.32 JSD12714/005/000 UTILITIES 2.6530.003.323.390.000.00 BML12714 22.32 JSD12714/006/000 UTILITIES 2.6530.003.323.390.000.00 BML12714 120.77 1771.07 Check# 262723 Vendor: 30003 LOWE'S COMPANIES, INC. Date: 1/29/14 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 27380/001/000 GGL-11 2.6550.706.422.000.000.00 BML12714 2980/ 1 22.72 22.72 Check# 262724 Vendor: 32611 THE MOUNTAINEER Date: 1/29/14 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 31890/001/000 ITCL153 RACE TO THE TOP 2.6400.806.411.000.000.00 BML12714 3483/ 1 35.84 35.84 Check# 262725 Vendor: 33804 NASCO Date: 1/29/14 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 673814/001/000 PEP 3-024 8.5113.332.411.000.000.00 BML12714 3480/ 1 172.39 675412/001/000 PEP 3-024 8.5113.332.411.000.000.00 BML12714 3480/ 1 36.50 208.89 Check# 262726 Vendor: 35213 NCDPI Date: 1/29/14 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ITCL166/12714/001/000 WORKSHOP 2.6710.806.312.000.000.00 BML12714 2943/ 1 175.00 175.00 Check# 262727 Vendor: 40106 PLUS LINEN & UNIFORM SERVICE Date: 1/29/14 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- S1889712/001/000 ITCL160 2.6400.806.411.000.000.00 BML12714 3499/ 1 158.77 S1889713/001/000 ITCL152 2.6400.806.411.000.000.00 BML12714 3498/ 1 1018.91 1177.68 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 694 Form L LOCAL CHECKS Check# 262728 Vendor: 47038 SCHOLASTIC Date: 1/29/14 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- M5295250/001/000 TL416 2.5110.061.411.390.000.00 BML12714 3299/ 1 148.50 148.50 Check# 262729 Vendor: 48011 PATRICK SMATHERS Date: 1/29/14 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PS12714/001/000 LML-007 FOLKMOOT PROP. 2.6920.002.319.000.000.00 BML12714 2579/ 1 250.00 250.00 Check# 262730 Vendor: 49202 RICOH USA,INC. Date: 1/29/14 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 91645671/001/000 TL410 2.5110.061.411.390.000.00 BML12714 3474/ 1 2773.46 2773.46 Check# 262731 Vendor: 57217 TOWN OF WAYNESVILLE Date: 1/29/14 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TWAY12714/001/000 UTILITIES 2.6530.003.323.000.000.00 BML12714 28.56 TWAY12714/002/000 UTILITIES 2.6530.003.321.000.000.00 BML12714 64.33 TWAY12714/003/000 UTILITIES 2.6530.003.321.390.000.00 BML12714 839.86 TWAY12714/004/000 UTILITIES 2.6530.003.323.350.000.00 BML12714 420.46 TWAY12714/005/000 UTILITIES 2.6530.003.323.390.000.00 BML12714 65.58 TWAY12714/006/000 UTILITIES 2.6530.003.323.396.000.00 BML12714 28.56 TWAY12714/007/000 UTILITIES 2.6530.003.321.396.000.00 BML12714 41.48 1488.83 Check# 262732 Vendor: 73261 VERIZON WIRELESS Date: 1/29/14 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9718216550/001/000 LML-030 2.6940.002.411.000.230.00 BML12714 3157/ 1 38.07 38.07 Check# 262733 Vendor: 74846 SHIRLEY PRESSLEY Date: 1/29/14 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SP12714/001/000 COMM.LICENSE 2.6550.706.552.000.000.00 BML12714 63.00 63.00 Check# 262734 Vendor: 75431 STAPLES ADVANTAGE Date: 1/29/14 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3219428217/001/000 8781-023299-7 8.5340.413.411.000.600.00 BML12714 3467/ 1 156.34 3219494272/001/000 LML-001 2.6940.002.411.000.230.00 BML12714 2584/ 1 87.73 3219565281/001/000 8781-023299-7 8.5340.413.411.000.600.00 BML12714 3467/ 1 7.80- 3219565282/001/000 8781-023299-7 8.5340.413.411.000.600.00 BML12714 3467/ 1 7.80 244.07 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 695 Form L LOCAL CHECKS Check# 262735 Vendor: 75511 KRISTINA SUTTON Date: 1/29/14 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KS12714/001/000 LOCAL TR THRU 12-19 2.5210.032.332.000.201.00 BML12714 154.92 154.92 Check# 262736 Vendor: 76023 NCMLE - CONFERENCE Date: 1/29/14 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WML-21/12714/001/000 WML-21 REGISTRATION 2.5330.072.411.396.000.00 BML12714 3515/ 1 145.00 145.00 Check# 262737 Vendor: 77123 NC CASH COLLECTIONS Date: 1/29/14 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ECL-656/12714/001/000 ECL-656 FERRARA,STEPHENSO 2.5210.032.312.000.000.00 BML12714 3523/ 1 160.00 160.00 Check# 262738 Vendor: 77927 ERIC ARMIN INC. Date: 1/29/14 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- INV0645836/001/000 PL-5 2.5110.061.411.378.000.00 BML12714 634/ 1 43.79 43.79 Check# 262739 Vendor: 78172 SCHOOL SPECIALTY INC. Date: 1/29/14 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208111912558/001/000 PL-4 2.5110.061.411.378.000.00 BML12714 633/ 1 828.15 208111912559/001/000 PL-9 2.5110.061.411.378.000.00 BML12714 638/ 1 59.57 887.72 Check# 262740 Vendor: 78274 PITSCO EDUCATION Date: 1/29/14 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 561346-1/001/000 JWL-119 2.5260.034.411.000.000.00 BML12714 650/ 1 517.60 517.60 Check# 262741 Vendor: 79196 PRUFROCK PRESS Date: 1/29/14 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 337642/001/000 JWL-120 2.5260.034.411.000.000.00 BML12714 651/ 1 235.11 235.11 Check# 262742 Vendor: 79276 PARTSTOCK COMPUTER Date: 1/29/14 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6025489/001/000 ECL-626 2.5210.032.411.000.000.00 BML12714 443/ 1 171.20 6025517/001/000 ECL-626 2.5210.032.411.000.000.00 BML12714 443/ 1 885.96 6025666/001/000 ECL-626 2.5210.032.411.000.000.00 BML12714 443/ 1 363.80 6025682/001/000 ECL-626 2.5210.032.411.000.000.00 BML12714 443/ 1 2520.92 6026012/001/000 ECL-626 2.5210.032.411.000.000.00 BML12714 443/ 1 727.60 4669.48 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 696 Form L LOCAL CHECKS Check# 262743 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 1/29/14 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14742410/001/000 PROP TAX 2.6400.806.326.000.000.00 BML12714 2942/ 1 54.88 14742410/002/000 COPIER 2.6400.806.326.000.000.00 BML12714 2942/ 1 381.73 14742410/003/000 LATE FEE 2.6400.806.326.000.000.00 BML12714 2942/ 1 38.17 14746453/001/000 COPIER 2.6710.806.311.000.000.00 BML12714 2944/ 1 459.00 14746453/002/000 LATE FEE 2.6710.806.311.000.000.00 BML12714 2944/ 1 40.36 974.14 Check# 262744 Vendor: 79380 MAC PAPERS Date: 1/29/14 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 305333/001/000 MAC PAPER PL-11 2.5110.061.411.378.000.00 BML12714 647/ 1 1486.77 1486.77 Check# 262745 Vendor: 79929 MARY JESSE Date: 1/29/14 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HWK-123.12714/001/000 JWL-119 KG HOME VISITS 2.5110.805.411.000.239.00 BML12714 3529/ 1 47.50 47.50 Check# 262746 Vendor: 80436 REBECCA MASSIE Date: 1/29/14 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RM12714/001/000 LOCAL TR THRU 10-11 2.5210.032.332.000.201.00 BML12714 165.32 RM12714/002/000 LOCAL TR THRU 12-12 2.5210.032.332.000.201.00 BML12714 171.25 RM12714/003/000 LOCAL TR THRU 12-17 2.5210.032.332.000.201.00 BML12714 13.28 349.85 Check# 262747 Vendor: 80512 HEALTH EDCO Date: 1/29/14 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1007094/001/000 PEP 3-025 8.5113.332.411.000.000.00 BML12714 3507/ 1 94.50 94.50 Check# 262748 Vendor: 80713 DORINE STYLES Date: 1/29/14 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DS12714/001/000 LOCAL TR THRU 1-15 2.6940.002.332.000.202.00 BML12714 101.80 101.80 Check# 262749 Vendor: 81867 S.P.A.R.K. Date: 1/29/14 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 204900896150/001/000 PEP 3-027 8.5113.332.411.000.000.00 BML12714 3506/ 1 185.52 185.52 Check# 262750 Vendor: 81891 JACKSON COUNTY PSYCHOLOGICAL Date: 1/29/14 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JCP12714/001/000 KSL-BN-107 2.5310.809.311.000.000.00 BML12714 3107/ 1 357.50 357.50 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 697 Form L LOCAL CHECKS Check# 262751 Vendor: 82083 AMERICAN SECURITY SHREDDING Date: 1/29/14 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 29946/001/000 SHREDDING 2.6710.806.311.000.000.00 BML12714 2564/ 1 55.00 55.00 Check# 262752 Vendor: 83557 WELLNESS SOLUTIONS,INC. Date: 1/29/14 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5286/001/000 PEP 3-018 8.5113.332.461.000.000.00 BML12714 3417/ 1 24371.64 5286/002/000 PEP 3-018 8.5113.332.411.000.000.00 BML12714 3417/ 1 9262.61 5286/003/000 PEP 3-018 8.5113.332.411.000.000.00 BML12714 3417/ 1 823.53 34457.78 Check# 262753 Vendor: 83557 WELLNESS SOLUTIONS,INC. Date: 1/29/14 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5285/001/000 PEP 3-013 8.5113.332.461.000.000.00 BML12714 3409/ 1 7351.12 5285/002/000 PEP 3-013 8.5113.332.461.000.000.00 BML12714 3409/ 1 2461.04 9812.16 Check# 262754 Vendor: 83665 RAILYARD FITNESS,INC. Date: 1/29/14 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- P20006/001/000 PEP 3-028 8.5113.332.411.000.000.00 BML12714 3505/ 1 150.00 150.00 Check# 262755 Vendor: 84137 INSIGHT INVESTMENTS, LLC Date: 1/29/14 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- INV159773/001/000 ITCL138 2.6810.806.541.368.000.00 BML12714 609/ 1 454.63 INV159795/001/000 ITCL138 2.6810.806.541.368.000.00 BML12714 610/ 1 77.04 531.67 Check# 262756 Vendor: 84145 N C LOCKSMITH LICENSING BOAR Date: 1/29/14 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KKL-127/12714/001/000 KKL-127 A.MINTZ 2.6580.003.422.000.000.00 BML12714 3537/ 1 138.00 138.00 Check# 262757 Vendor: 72558 KRISTIE KEENER Date: 1/29/14 Batch:APCHK-0166 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KK12714/001/000 CELL 2.6540.003.529.000.000.00 MCELL12714 60.00 60.00 Check# 262758 Vendor: 76931 GENE HILL Date: 1/29/14 Batch:APCHK-0166 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GH12714/001/000 CELL-JAN,FEB 2.6540.003.529.000.000.00 MCELL12714 20.00 20.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 698 Form L LOCAL CHECKS Check# 262759 Vendor: 77364 BRANDON MCGAHA Date: 1/29/14 Batch:APCHK-0166 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BM12714/001/000 CELL 2.6540.003.529.000.000.00 MCELL12714 60.00 60.00 Check# 262760 Vendor: 77630 KENNETH SWANGER Date: 1/29/14 Batch:APCHK-0166 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KS12714/001/000 CELL-JAN,FEB 2.6540.003.529.000.000.00 MCELL12714 20.00 20.00 Check# 262761 Vendor: 79584 WAYNE WORLEY Date: 1/29/14 Batch:APCHK-0166 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WW12714/001/000 CELL 2.6540.003.529.000.000.00 MCELL12714 240.00 240.00 Check# 262762 Vendor: 79782 WESLEY LEE Date: 1/29/14 Batch:APCHK-0166 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WL12714/001/000 CELL-JAN,FEB 2.6540.003.529.000.000.00 MCELL12714 20.00 20.00 Check# 262763 Vendor: 79869 ROBERT MESSER Date: 1/29/14 Batch:APCHK-0166 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RM12714/001/000 CELL 2.6540.003.529.000.000.00 MCELL12714 60.00 60.00 Check# 262764 Vendor: 79870 ANTHONY MINTZ Date: 1/29/14 Batch:APCHK-0166 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AM12714/001/000 CELL 2.6540.003.529.000.000.00 MCELL12714 60.00 60.00 Check# 262765 Vendor: 79941 KENNETH BROOKS Date: 1/29/14 Batch:APCHK-0166 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KB12714/001/000 CELL 2.6540.003.529.000.000.00 MCELL12714 60.00 60.00 Check# 262766 Vendor: 80515 TIM BURNETTE Date: 1/29/14 Batch:APCHK-0166 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TB12714/001/000 CELL 2.6540.003.529.000.000.00 MCELL12714 60.00 60.00 Check# 262767 Vendor: 80516 RICKEY CALDWELL Date: 1/29/14 Batch:APCHK-0166 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RC12714/001/000 CELL 2.6540.003.529.000.000.00 MCELL12714 60.00 60.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 699 Form L LOCAL CHECKS Check# 262768 Vendor: 80517 JAMES CONARD Date: 1/29/14 Batch:APCHK-0166 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JC12714/001/000 CELL 2.6540.003.529.000.000.00 MCELL12714 60.00 60.00 Check# 262769 Vendor: 80518 DAVID EARLEY Date: 1/29/14 Batch:APCHK-0166 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DE12714/001/000 CELL 2.6540.003.529.000.000.00 MCELL12714 60.00 60.00 Check# 262770 Vendor: 80522 ADAM ROBINSON Date: 1/29/14 Batch:APCHK-0166 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AR12714/001/000 CELL 2.6540.003.529.000.000.00 MCELL12714 60.00 60.00 Check# 262771 Vendor: 80524 GARY WYATT Date: 1/29/14 Batch:APCHK-0166 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GW12714/001/000 CELL 2.6540.003.529.000.000.00 MCELL12714 60.00 60.00 Check# 262772 Vendor: 80671 TRACY HARGROVE Date: 1/29/14 Batch:APCHK-0166 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TH12714/001/000 CELL 2.6540.003.529.000.000.00 MCELL12714 240.00 240.00 Check# 262773 Vendor: 80680 BOBBY ROGERS Date: 1/29/14 Batch:APCHK-0166 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BR12714/001/000 CELL 2.6540.003.529.000.000.00 MCELL12714 60.00 60.00 Check# 262774 Vendor: 81326 WAYNE FRADY Date: 1/29/14 Batch:APCHK-0166 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WF12714/001/000 CELL 2.6540.003.529.000.000.00 MCELL12714 60.00 60.00 Check# 262775 Vendor: 81896 MANUEL BUCHANAN Date: 1/29/14 Batch:APCHK-0166 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MB12714/001/000 CELL 2.6540.003.529.000.000.00 MCELL12714 60.00 60.00 Check# 262776 Vendor: 82125 DANIEL MESSER Date: 1/29/14 Batch:APCHK-0166 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DM12714/001/000 CELL 2.6540.003.529.000.000.00 MCELL12714 60.00 60.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 700 Form L LOCAL CHECKS Check# 262777 Vendor: 82575 JACOB LEATHERWOOD Date: 1/29/14 Batch:APCHK-0166 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JL12714/001/000 CELL 2.6540.003.529.000.000.00 MCELL12714 60.00 60.00 Check# 262778 Vendor: 82586 MICHAEL FRADY Date: 1/29/14 Batch:APCHK-0166 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MF12714/001/000 CELL 2.6540.003.529.000.000.00 MCELL12714 60.00 60.00 Check# 262779 Vendor: 83348 JUSTIN BEST Date: 1/29/14 Batch:APCHK-0166 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JB12714/001/000 CELL 2.6540.003.529.000.000.00 MCELL12714 60.00 60.00 Check# 262780 Vendor: 83349 MICHAEL GILLETT Date: 1/29/14 Batch:APCHK-0166 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MG12714/001/000 CELL 2.6540.003.529.000.000.00 MCELL12714 60.00 60.00 Check# 262781 Vendor: 83934 JASON SMITH Date: 1/29/14 Batch:APCHK-0166 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JS12714/001/000 CELL 2.6540.003.529.000.000.00 MCELL12714 60.00 60.00 Check# 262782 Vendor: 72795 HAYWOOD COUNTY SCHOOL Date: 1/30/14 Batch:APCHK-0167 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ACH-140130/003/000 ACH Cash Transfer 8.2160.000.000.000.000.00 0053 61342.55 ACH-140130/004/000 ACH Cash Transfer 5.2160.000.000.000.000.00 0053 105145.05 ACH-140130/005/000 ACH Cash Transfer 2.2160.000.000.000.000.00 0053 311339.03 477826.63 Check# 262783 Vendor: 1140 AFLAC Date: 1/31/14 Batch:APCHK-0168 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4655-MOM-00052/001/00 PR AUTO ENTRY- CBAF EE 2.2296.000.000.000.000.00 PR4655-MOM 33.90 PR4656-EOM-00047/001/00 PR AUTO ENTRY- CBAF EE 2.2296.000.000.000.000.00 PR4656-EOM 53.34 PR4656-EOM-00047/002/00 PR AUTO ENTRY- CBAF EE 2.2296.000.000.000.000.00 PR4656-EOM 29.90 PR4656-EOM-00047/003/00 PR AUTO ENTRY- 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FEDERAL CREDIT UNION Date: 1/31/14 Batch:APCHK-0168 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4656-EOM-00044/001/00 PR AUTO ENTRY- FECU EE 2.2291.000.000.000.000.00 PR4656-EOM 345.00 PR4656-EOM-00044/002/00 PR AUTO ENTRY- FECU EE 2.2291.000.000.000.000.00 PR4656-EOM 1132.00 1477.00 Check# 262790 Vendor: 35217 HAYWOOD COUNTY SCHOOLS-RETIR Date: 1/31/14 Batch:APCHK-0168 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4651-HEC-00019/001/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4651-HEC 184.80 PR4651-HEC-00019/002/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4651-HEC 452.45 PR4651-HEC-00028/001/00 PR AUTO 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12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 732 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- STX0131140005/016/000 V:84026 I:3644178 L:1 5.2015.000.000.000.000.00 TX-0008 0.01- STX0131140005/017/000 V:84026 I:3644179 L:1 5.2015.000.000.000.000.00 TX-0008 0.01- STX0131140006/001/000 V:33804 I:673814 L:1 8.2015.000.000.000.000.00 TX-0008 12.07 STX0131140006/002/000 V:33804 I:675412 L:1 8.2015.000.000.000.000.00 TX-0008 2.56 STX0131140006/003/000 V:80512 I:1007094 L:1 8.2015.000.000.000.000.00 TX-0008 6.62 STX0131140006/004/000 V:83665 I:P20006 L:1 8.2015.000.000.000.000.00 TX-0008 10.50 STX0131140006/005/000 V:83734 I:35383 L:1 8.2015.000.000.000.000.00 TX-0008 113.12 458.20 Check# 262792 Vendor: 35230 WAGE GARNISHMENT PROCESSING Date: 1/31/14 Batch:APCHK-0168 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4655-MOM-00051/001/00 PR AUTO ENTRY- GAR1 EE 2.2290.000.000.000.000.00 PR4655-MOM 4.00 PR4658-BUS-00032/001/00 PR AUTO ENTRY- GAR1 EE 8.2290.000.000.000.000.00 PR4658-BUS 21.00 25.00 Check# 262793 Vendor: 47217 RELIASTAR LIFE INSURANCE CO. Date: 1/31/14 Batch:APCHK-0168 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4655-MOM-00049/001/00 PR AUTO ENTRY- NLF EE 2.2280.000.000.000.000.00 PR4655-MOM 100.00 PR4655-MOM-00049/002/00 PR AUTO ENTRY- NLF EE 2.2280.000.000.000.000.00 PR4655-MOM 100.00 PR4655-MOM-00102/001/00 PR AUTO ENTRY- NLF EE 8.2280.000.000.000.000.00 PR4655-MOM 50.00 PR4656-EOM-00050/001/00 PR AUTO ENTRY- NLF EE 2.2280.000.000.000.000.00 PR4656-EOM 250.00 500.00 Check# 262794 Vendor: 53506 UNITED WAY OF HAYWOOD COUNTY Date: 1/31/14 Batch:APCHK-0168 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4653-YRS-00051/001/00 PR AUTO ENTRY- UWAY EE 8.2295.000.000.000.000.00 PR4653-YRS 6.00 PR4655-MOM-00040/001/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4655-MOM 25.00 PR4655-MOM-00040/002/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4655-MOM 2.00 PR4655-MOM-00040/003/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4655-MOM 10.00 PR4655-MOM-00040/004/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4655-MOM 5.00 PR4655-MOM-00040/005/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4655-MOM 3.00 PR4655-MOM-00040/006/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4655-MOM 3.00 PR4655-MOM-00040/007/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4655-MOM 10.00 PR4655-MOM-00040/008/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4655-MOM 5.00 PR4655-MOM-00040/009/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4655-MOM 2.00 PR4655-MOM-00101/001/00 PR AUTO ENTRY- UWAY EE 8.2295.000.000.000.000.00 PR4655-MOM 2.00 PR4655-MOM-00101/002/00 PR AUTO ENTRY- UWAY EE 8.2295.000.000.000.000.00 PR4655-MOM 5.00 PR4656-EOM-00042/001/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4656-EOM 5.00 PR4656-EOM-00042/002/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4656-EOM 5.00 PR4656-EOM-00042/003/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4656-EOM 5.00 PR4656-EOM-00042/004/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4656-EOM 27.00 PR4656-EOM-00042/005/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4656-EOM 10.00 PR4656-EOM-00042/006/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4656-EOM 2.00 132.00 Check# 262795 Vendor: 70909 NCAE Date: 1/31/14 Batch:APCHK-0168 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4654-SFS-00035/001/00 PR AUTO ENTRY- NCAE EE 5.2295.000.000.000.000.00 PR4654-SFS 37.38 PR4655-MOM-00048/001/00 PR AUTO ENTRY- NCAE EE 2.2295.000.000.000.000.00 PR4655-MOM 57.00 94.38 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 733 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 262796 Vendor: 72808 LIFE INSURANCE COMPANY OF TH Date: 1/31/14 Batch:APCHK-0168 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4653-YRS-00028/001/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4653-YRS 68.00 PR4655-MOM-00038/001/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4655-MOM 137.00 PR4655-MOM-00038/002/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4655-MOM 137.00 PR4655-MOM-00038/003/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4655-MOM 127.00 PR4655-MOM-00038/004/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4655-MOM 96.00 PR4655-MOM-00038/005/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4655-MOM 68.00 PR4655-MOM-00038/006/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4655-MOM 143.00 PR4655-MOM-00038/007/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4655-MOM 135.00 PR4655-MOM-00038/008/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4655-MOM 127.00 PR4655-MOM-00038/009/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4655-MOM 50.00 PR4655-MOM-00038/010/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4655-MOM 106.00 PR4655-MOM-00099/001/00 PR AUTO ENTRY- LSW EE 8.2280.000.000.000.000.00 PR4655-MOM 201.00 PR4656-EOM-00045/001/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4656-EOM 100.00 PR4656-EOM-00045/002/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4656-EOM 600.00 PR4656-EOM-00045/003/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4656-EOM 200.00 2295.00 Check# 262797 Vendor: 73611 METROPOLITAN LIFE INSURANCE Date: 1/31/14 Batch:APCHK-0168 VOIDED 03/05/14 Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4655-MOM-00084/001/00 PR AUTO ENTRY- MLIF EE 5.2292.000.000.000.000.00 PR4655-MOM 15.66 PR4655-MOM-00084/001/00 PR AUTO ENTRY- MLIF EE 5.2292.000.000.000.000.00 PR4655-MOM 15.66- PR4656-EOM-00049/001/00 PR AUTO ENTRY- MLIF EE 2.2292.000.000.000.000.00 PR4656-EOM 28.30 PR4656-EOM-00049/001/00 PR AUTO ENTRY- MLIF EE 2.2292.000.000.000.000.00 PR4656-EOM 28.30- Check# 262798 Vendor: 74762 HAYWOOD REGIONAL FITNESS CTR Date: 1/31/14 Batch:APCHK-0168 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4651-HEC-00021/001/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4651-HEC 43.20 PR4655-MOM-00047/001/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4655-MOM 36.00 PR4655-MOM-00047/002/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4655-MOM 36.00 PR4656-EOM-00046/001/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4656-EOM 55.00 PR4656-EOM-00046/002/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4656-EOM 36.00 206.20 Check# 262799 Vendor: 75378 HAYWOOD COUNTY TAX COLLECTIO Date: 1/31/14 Batch:APCHK-0168 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4654-SFS-00036/001/00 PR AUTO ENTRY- GARHCEE 5.2290.000.000.000.000.00 PR4654-SFS 214.00 PR4655-MOM-00053/001/00 PR AUTO ENTRY- GARHCEE 2.2290.000.000.000.000.00 PR4655-MOM 153.00 PR4657-BYR-00013/001/00 PR AUTO ENTRY- GARHCEE 5.2290.000.000.000.000.00 PR4657-BYR 85.00 452.00 Check# 262800 Vendor: 75474 HAYWOOD CO. AUXILIARY FUND Date: 1/31/14 Batch:APCHK-0168 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4656-EOM-00048/001/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4656-EOM 14.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 734 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4656-EOM-00048/002/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4656-EOM 4.00 PR4656-EOM-00048/003/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4656-EOM 3.50 PR4656-EOM-00048/004/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4656-EOM 7.00 PR4656-EOM-00048/005/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4656-EOM 16.00 PR4656-EOM-00048/006/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4656-EOM 4.00 PR4656-EOM-00048/007/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4656-EOM 16.00 PR4656-EOM-00048/008/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4656-EOM 4.00 PR4656-EOM-00072/001/00 PR AUTO ENTRY- SUNSHEE 5.2290.000.000.000.000.00 PR4656-EOM 11.00 PR4656-EOM-00083/001/00 PR AUTO ENTRY- SUNSHEE 8.2290.000.000.000.000.00 PR4656-EOM 8.84 PR4656-EOM-00083/002/00 PR AUTO ENTRY- SUNSHEE 8.2290.000.000.000.000.00 PR4656-EOM 4.00 92.34 Check# 262801 Vendor: 75993 ASSURANT EMPLOYEE BENEFITS Date: 1/31/14 Batch:APCHK-0168 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ASSURANT13114/001/000 K.BUFF 2.6610.003.379.000.000.00 PR13114 62.80 PR4653-YRS-00025/001/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4653-YRS 51.22 PR4654-SFS-00032/001/00 PR AUTO ENTRY- CBDE EE 5.2296.000.000.000.000.00 PR4654-SFS 179.63 PR4654-SFS-00032/002/00 PR AUTO ENTRY- CBDE EE 5.2296.000.000.000.000.00 PR4654-SFS 31.40 PR4654-SFS-00032/003/00 PR AUTO ENTRY- CBDE EE 5.2296.000.000.000.000.00 PR4654-SFS 61.46 PR4654-SFS-00032/004/00 PR AUTO ENTRY- CBDE EE 5.2296.000.000.000.000.00 PR4654-SFS 111.16 PR4655-MOM-00036/001/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4655-MOM 97.54 PR4655-MOM-00036/002/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4655-MOM 26.17 PR4655-MOM-00036/003/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4655-MOM 26.17 PR4655-MOM-00036/004/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4655-MOM 81.75 PR4655-MOM-00036/005/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4655-MOM 26.17 PR4655-MOM-00036/006/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4655-MOM 72.49 PR4655-MOM-00036/007/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4655-MOM 87.63 PR4655-MOM-00036/008/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4655-MOM 31.40 PR4655-MOM-00036/009/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4655-MOM 26.17 PR4655-MOM-00036/010/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4655-MOM 26.17 PR4655-MOM-00036/011/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4655-MOM 126.35 PR4655-MOM-00036/012/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4655-MOM 105.29 PR4655-MOM-00036/013/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4655-MOM 26.17 PR4655-MOM-00036/014/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4655-MOM 26.17 PR4655-MOM-00036/015/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4655-MOM 55.58 PR4655-MOM-00036/016/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4655-MOM 46.32 PR4655-MOM-00036/017/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4655-MOM 26.17 PR4655-MOM-00036/018/00 PR AUTO ENTRY- CBDE EE 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2.2296.000.000.000.000.00 PR4656-EOM 26.17 PR4656-EOM-00043/008/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4656-EOM 26.17 PR4656-EOM-00043/009/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4656-EOM 26.17 PR4656-EOM-00071/001/00 PR AUTO ENTRY- CBDE EE 5.2296.000.000.000.000.00 PR4656-EOM 90.71 2365.08 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 735 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 262802 Vendor: 75994 HAYWOOD COUNTY SCHOOLS Date: 1/31/14 Batch:APCHK-0168 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4653-YRS-00024/001/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4653-YRS 41.67 PR4654-SFS-00027/001/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4654-SFS 120.00 PR4654-SFS-00027/002/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4654-SFS 75.00 PR4654-SFS-00027/003/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4654-SFS 65.80 PR4654-SFS-00027/004/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4654-SFS 150.00 PR4655-MOM-00045/001/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4655-MOM 208.33 PR4655-MOM-00045/002/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4655-MOM 60.00 PR4655-MOM-00045/003/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4655-MOM 66.67 PR4655-MOM-00045/004/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4655-MOM 125.00 PR4655-MOM-00045/005/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4655-MOM 58.33 PR4655-MOM-00045/006/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4655-MOM 83.33 PR4655-MOM-00045/007/00 PR AUTO ENTRY- CBMD EE 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Final Check Register - Detail Mode Username: AGARDNER PAGE: 745 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4656-EOM-00031/061/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4656-EOM 82.00 PR4656-EOM-00031/062/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4656-EOM 96.00 PR4656-EOM-00031/063/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4656-EOM 60.00 PR4656-EOM-00031/064/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4656-EOM 215.00 PR4656-EOM-00031/065/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4656-EOM 234.00 PR4656-EOM-00031/066/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4656-EOM 152.00 PR4656-EOM-00031/067/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4656-EOM 61.00 PR4656-EOM-00031/068/00 PR AUTO ENTRY-STATE TAX 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ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4658-BUS 4.00 PR4658-BUS-00014/006/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4658-BUS 47.00 PR4658-BUS-00029/001/00 PR AUTO ENTRY-STATE TAX 8.2240.000.000.000.000.00 PR4658-BUS 49.00 PR4658-BUS-00029/002/00 PR AUTO ENTRY-STATE TAX 8.2240.000.000.000.000.00 PR4658-BUS 4.00 PR4658-BUS-00029/003/00 PR AUTO ENTRY-STATE TAX 8.2240.000.000.000.000.00 PR4658-BUS 4.00 PR4658-BUS-00029/004/00 PR AUTO ENTRY-STATE TAX 8.2240.000.000.000.000.00 PR4658-BUS 3.00 PR4658-BUS-00029/005/00 PR AUTO ENTRY-STATE TAX 8.2240.000.000.000.000.00 PR4658-BUS 4.00 PR4658-BUS-00029/006/00 PR AUTO ENTRY-STATE TAX 8.2240.000.000.000.000.00 PR4658-BUS 22.00 PR4658-BUS-00029/007/00 PR AUTO ENTRY-STATE TAX 8.2240.000.000.000.000.00 PR4658-BUS 17.00 PR4658-BUS-00029/008/00 PR AUTO ENTRY-STATE TAX 8.2240.000.000.000.000.00 PR4658-BUS 10.00 PR4658-BUS-00029/009/00 PR AUTO ENTRY-STATE TAX 8.2240.000.000.000.000.00 PR4658-BUS 2.00 25084.00 Check# 262808 Vendor: 83108 THE HARTFORD Date: 1/31/14 Batch:APCHK-0168 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4654-SFS-00028/001/00 PR AUTO ENTRY- HART EE 5.2280.000.000.000.000.00 PR4654-SFS 32.88 PR4654-SFS-00028/002/00 PR AUTO ENTRY- HART EE 5.2280.000.000.000.000.00 PR4654-SFS 2.16 PR4654-SFS-00028/003/00 PR AUTO ENTRY- HART EE 5.2280.000.000.000.000.00 PR4654-SFS 17.52 PR4654-SFS-00028/004/00 PR AUTO ENTRY- HART EE 5.2280.000.000.000.000.00 PR4654-SFS 10.80 PR4654-SFS-00028/005/00 PR AUTO ENTRY- HART EE 5.2280.000.000.000.000.00 PR4654-SFS 35.04 PR4654-SFS-00028/006/00 PR AUTO ENTRY- HART EE 5.2280.000.000.000.000.00 PR4654-SFS 48.48 PR4654-SFS-00028/007/00 PR AUTO ENTRY- HART EE 5.2280.000.000.000.000.00 PR4654-SFS 10.80 PR4654-SFS-00028/008/00 PR AUTO ENTRY- HART EE 5.2280.000.000.000.000.00 PR4654-SFS 21.12 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 746 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4654-SFS-00028/009/00 PR AUTO ENTRY- HART EE 5.2280.000.000.000.000.00 PR4654-SFS 102.17 PR4655-MOM-00044/001/00 PR AUTO ENTRY- HART EE 2.2280.000.000.000.000.00 PR4655-MOM 9.00 PR4655-MOM-00044/002/00 PR AUTO ENTRY- HART EE 2.2280.000.000.000.000.00 PR4655-MOM 23.00 PR4655-MOM-00044/003/00 PR AUTO ENTRY- HART EE 2.2280.000.000.000.000.00 PR4655-MOM 12.00 PR4655-MOM-00044/004/00 PR AUTO ENTRY- HART EE 2.2280.000.000.000.000.00 PR4655-MOM 2.16 PR4655-MOM-00044/005/00 PR AUTO ENTRY- HART EE 2.2280.000.000.000.000.00 PR4655-MOM 23.00 PR4655-MOM-00044/006/00 PR AUTO ENTRY- HART EE 2.2280.000.000.000.000.00 PR4655-MOM 27.00 PR4655-MOM-00044/007/00 PR AUTO ENTRY- HART EE 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8.2280.000.000.000.000.00 PR4655-MOM 1.80 PR4655-MOM-00098/003/00 PR AUTO ENTRY- HART EE 8.2280.000.000.000.000.00 PR4655-MOM 11.00 PR4655-MOM-00098/004/00 PR AUTO ENTRY- HART EE 8.2280.000.000.000.000.00 PR4655-MOM 10.80 PR4655-MOM-00098/005/00 PR AUTO ENTRY- HART EE 8.2280.000.000.000.000.00 PR4655-MOM 18.40 PR4655-MOM-00098/006/00 PR AUTO ENTRY- HART EE 8.2280.000.000.000.000.00 PR4655-MOM 18.00 PR4655-MOM-00098/007/00 PR AUTO ENTRY- HART EE 8.2280.000.000.000.000.00 PR4655-MOM 3.60 PR4656-EOM-00039/001/00 PR AUTO ENTRY- HART EE 2.2280.000.000.000.000.00 PR4656-EOM 23.60 PR4656-EOM-00039/002/00 PR AUTO ENTRY- HART EE 2.2280.000.000.000.000.00 PR4656-EOM 20.00 PR4656-EOM-00039/003/00 PR AUTO ENTRY- HART EE 2.2280.000.000.000.000.00 PR4656-EOM 35.09 PR4656-EOM-00039/004/00 PR AUTO ENTRY- HART EE 2.2280.000.000.000.000.00 PR4656-EOM 3.60 PR4656-EOM-00039/005/00 PR AUTO ENTRY- HART EE 2.2280.000.000.000.000.00 PR4656-EOM 3.60 PR4656-EOM-00039/006/00 PR AUTO ENTRY- HART EE 2.2280.000.000.000.000.00 PR4656-EOM 72.55 PR4656-EOM-00039/007/00 PR AUTO ENTRY- HART EE 2.2280.000.000.000.000.00 PR4656-EOM 18.00 PR4656-EOM-00039/008/00 PR AUTO ENTRY- HART EE 2.2280.000.000.000.000.00 PR4656-EOM 30.00 PR4656-EOM-00039/009/00 PR AUTO ENTRY- HART EE 2.2280.000.000.000.000.00 PR4656-EOM 18.00 PR4656-EOM-00039/010/00 PR AUTO ENTRY- HART EE 2.2280.000.000.000.000.00 PR4656-EOM 47.20 PR4656-EOM-00039/011/00 PR AUTO ENTRY- HART EE 2.2280.000.000.000.000.00 PR4656-EOM 124.80 PR4656-EOM-00039/012/00 PR AUTO ENTRY- HART EE 2.2280.000.000.000.000.00 PR4656-EOM 14.60 PR4656-EOM-00039/013/00 PR AUTO ENTRY- HART EE 2.2280.000.000.000.000.00 PR4656-EOM 18.00 PR4656-EOM-00039/014/00 PR AUTO ENTRY- HART EE 2.2280.000.000.000.000.00 PR4656-EOM 81.00 PR4656-EOM-00039/015/00 PR AUTO ENTRY- HART EE 2.2280.000.000.000.000.00 PR4656-EOM 11.76 PR4656-EOM-00039/016/00 PR AUTO ENTRY- HART EE 2.2280.000.000.000.000.00 PR4656-EOM 9.00 PR4656-EOM-00039/017/00 PR AUTO ENTRY- HART EE 2.2280.000.000.000.000.00 PR4656-EOM 36.40 PR4656-EOM-00075/001/00 PR AUTO ENTRY- HART EE 5.2280.000.000.000.000.00 PR4656-EOM 18.00 PR4656-EOM-00075/002/00 PR AUTO ENTRY- HART EE 5.2280.000.000.000.000.00 PR4656-EOM 9.00 1203.42 Check# 262809 Vendor: 83351 MARVIN'S PRODUCE LLC Date: 1/31/14 Batch:APCHK-0168 VOIDED 01/31/14 Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 132141/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAR12514 255782/ 1 26.13 132141/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAR12514 255782/ 1 26.13- 132576/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAR12514 255781/ 1 348.11 132576/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAR12514 255781/ 1 348.11- 133174/001/000 Canton Middle 5.7200.035.451.320.000.00 MAR12514 255783/ 1 111.35 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 747 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 133174/001/000 Canton Middle 5.7200.035.451.320.000.00 MAR12514 255783/ 1 111.35- 134477/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAR12514 255820/ 1 86.39 134477/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAR12514 255820/ 1 86.39- 134505/001/000 Central Elementary 5.7200.035.451.324.000.00 MAR12514 255784/ 1 88.64 134505/001/000 Central Elementary 5.7200.035.451.324.000.00 MAR12514 255784/ 1 88.64- 134657/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAR12514 255791/ 1 17.92 134657/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAR12514 255791/ 1 17.92- 134658/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAR12514 255792/ 1 196.12 134658/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAR12514 255792/ 1 196.12- 134661/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAR12514 255793/ 1 226.06 134661/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAR12514 255793/ 1 226.06- 134662/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAR12514 255798/ 1 88.17 134662/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAR12514 255798/ 1 88.17- 134664/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAR12514 255799/ 1 167.45 134664/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAR12514 255799/ 1 167.45- 134665/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAR12514 255804/ 1 303.89 134665/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAR12514 255804/ 1 303.89- 134666/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAR12514 255805/ 1 114.90 134666/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAR12514 255805/ 1 114.90- 134667/001/000 Pisgah High 5.7200.035.451.378.000.00 MAR12514 255811/ 1 114.14 134667/001/000 Pisgah High 5.7200.035.451.378.000.00 MAR12514 255811/ 1 114.14- 134669/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAR12514 255810/ 1 67.17 134669/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAR12514 255810/ 1 67.17- 134672/001/000 Tuscola High 5.7200.035.451.390.000.00 MAR12514 255816/ 1 264.34 134672/001/000 Tuscola High 5.7200.035.451.390.000.00 MAR12514 255816/ 1 264.34- 134673/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAR12514 255817/ 1 272.06 134673/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAR12514 255817/ 1 272.06- Check# 262810 Vendor: 83896 HAYWOOD CO SCH INSURANCE CLE Date: 1/31/14 Batch:APCHK-0168 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- INS13114/001/000 K.BUFF 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PR4657-BYR-00011/002/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4657-BYR 448.12 PR4657-BYR-00011/003/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4657-BYR 896.24 PR4657-BYR-00018/001/00 PR AUTO ENTRY- PESCBEE 8.2270.000.000.000.000.00 PR4657-BYR 448.12- PR4658-BUS-00017/001/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4658-BUS 234.37 PR4660-MIS-00002/001/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4660-MIS 390.67 PR4660-MIS-00002/002/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4660-MIS 320.76 PR4660-MIS-00002/003/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4660-MIS 344.71 PR4660-MIS-00004/001/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4660-MIS 370.08 PR4660-MIS-00004/002/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4660-MIS 374.94 PR4660-MIS-00004/003/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4660-MIS 416.21 PR4660-MIS-00004/004/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4660-MIS 393.76 PR4660-MIS-00004/005/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4660-MIS 362.70 PR4660-MIS-00005/001/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4660-MIS 351.19 PR4660-MIS-00005/002/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4660-MIS 373.72 PR4660-MIS-00005/003/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4660-MIS 317.76 PR4660-MIS-00005/004/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4660-MIS 393.34 PR4660-MIS-00005/005/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4660-MIS 78.04 PR4660-MIS-00005/006/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4660-MIS 102.68 PR4660-MIS-00005/007/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4660-MIS 33.60 PR4660-MIS-00005/008/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4660-MIS 45.21 PR4660-MIS-00005/009/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4660-MIS 46.38 PR4660-MIS-00005/010/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4660-MIS 74.40 PR4660-MIS-00005/011/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4660-MIS 73.06 PR4660-MIS-00005/012/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4660-MIS 22.41 PR4660-MIS-00005/013/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4660-MIS 57.55 PR4660-MIS-00005/014/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4660-MIS 63.43 PR4660-MIS-00005/015/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4660-MIS 79.36 PR4660-MIS-00005/016/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4660-MIS 27.60 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 754 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4660-MIS-00005/017/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4660-MIS 106.53 129799.83 Check# 262811 Vendor: 1303 ANDY OXY CO., INC. Date: 2/06/14 Batch:APCHK-0171 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1246733/001/000 JMRL29 2.5120.014.326.000.000.00 BML2314 3361/ 1 22.56 22.56 Check# 262812 Vendor: 3017 BETHEL ELEMENTARY Date: 2/06/14 Batch:APCHK-0171 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ECL-650/2314/001/000 ECL-650 BOOKS/SCHOLASTIC 2.5210.032.411.314.000.00 BML2314 3419/ 1 199.23 199.23 Check# 262813 Vendor: 5213 TOWN OF CANTON Date: 2/06/14 Batch:APCHK-0171 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TCANT2314/001/000 UTILITIES 2.6530.003.323.320.000.00 BML2314 27.75 TCANT2314/002/000 UTILITIES 2.6530.003.323.320.000.00 BML2314 18.00 TCANT2314/003/000 UTILITIES 2.6530.003.323.320.000.00 BML2314 91.12 TCANT2314/004/000 UTILITIES 2.6530.003.323.320.000.00 BML2314 52.12 TCANT2314/005/000 UTILITIES 2.6530.003.323.364.000.00 BML2314 700.50 TCANT2314/006/000 UTILITIES 2.6530.003.323.368.000.00 BML2314 193.50 TCANT2314/007/000 UTILITIES 2.6530.003.323.378.000.00 BML2314 18.00 TCANT2314/008/000 UTILITIES 2.6530.003.323.378.000.00 BML2314 18.00 TCANT2314/009/000 UTILITIES 2.6530.003.323.378.000.00 BML2314 359.24 TCANT2314/010/000 UTILITIES 2.6530.003.323.378.000.00 BML2314 12.00 TCANT2314/011/000 UTILITIES 2.6530.003.323.378.000.00 BML2314 12.00 TCANT2314/012/000 UTILITIES 2.6530.003.323.378.000.00 BML2314 12.00 TCANT2314/013/000 UTILITIES 2.6530.003.323.378.000.00 BML2314 18.00 1532.23 Check# 262814 Vendor: 5219 DUKE ENERGY PROGRESS Date: 2/06/14 Batch:APCHK-0171 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEP2314/001/000 ELECTRICITY 2.6530.003.321.326.000.00 BML2314 34.61 DEP2314/002/000 ELECTRICITY 2.6530.003.321.326.000.00 BML2314 417.54 DEP2314/003/000 ELECTRICITY 2.6530.003.321.326.000.00 BML2314 9249.06 DEP2314/004/000 ELECTRICITY 2.6530.003.321.348.000.00 BML2314 4683.11 14384.32 Check# 262815 Vendor: 6309 TOWN OF CLYDE Date: 2/06/14 Batch:APCHK-0171 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TCLY2314/001/000 UTILITIES 2.6530.003.323.326.000.00 BML2314 94.06 TCLY2314/002/000 UTILITIES 2.6530.003.323.326.000.00 BML2314 153.60 TCLY2314/003/000 UTILITIES 2.6530.003.323.328.000.00 BML2314 613.10 TCLY2314/004/000 UTILITIES 2.6530.003.323.000.242.00 BML2314 40.60 901.36 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 755 Form L LOCAL CHECKS Check# 262816 Vendor: 10751 EDUCATION MANAGEMENT SYSTEMS Date: 2/06/14 Batch:APCHK-0171 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 23102/001/000 CO FIN 42 2.6610.003.418.000.000.00 BML2314 3539/ 1 795.00 795.00 Check# 262817 Vendor: 18222 HAYWOOD EMC PAYMENT CENTER Date: 2/06/14 Batch:APCHK-0171 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HEMC2314/001/000 ELECTRICITY 2.6530.003.321.000.000.00 BML2314 556.00 HEMC2314/002/000 ELECTRICITY 2.6530.003.321.000.000.00 BML2314 626.00 1182.00 Check# 262818 Vendor: 22102 INGLES MARKETS, INC. Date: 2/06/14 Batch:APCHK-0171 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1170826/001/000 SUPPLIES 2.5110.805.411.000.257.00 BML2314 2864/ 1 12.21 12.21 Check# 262819 Vendor: 31202 MAGGIE VALLEY SANITARY DT Date: 2/06/14 Batch:APCHK-0171 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MVSD2314/001/000 UTILITIES 2.6530.003.323.349.000.00 BML2314 449.75 449.75 Check# 262820 Vendor: 35213 NCDPI Date: 2/06/14 Batch:APCHK-0171 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ITCL166/2314/001/000 WORKSHOP TERESA COOK 2.6710.806.312.000.000.00 BML2314 3545/ 1 175.00 175.00 Check# 262821 Vendor: 35228 NC DEPT. OF PUBLIC INSTRUCTI Date: 2/06/14 Batch:APCHK-0171 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JMRL38/2314/001/000 WORKSHOP ALEASA GLANCE 2.5120.014.312.000.000.00 BML2314 3546/ 1 100.00 100.00 Check# 262822 Vendor: 35228 NC DEPT. OF PUBLIC INSTRUCTI Date: 2/06/14 Batch:APCHK-0171 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JMRS39/2314/001/000 WORKSHOP LYNN RAY 2.5120.014.312.000.000.00 BML2314 3543/ 1 115.00 115.00 Check# 262823 Vendor: 40106 PLUS LINEN & UNIFORM SERVICE Date: 2/06/14 Batch:APCHK-0171 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1886957/001/000 GGL-1 2.6550.706.327.000.000.00 BML2314 2540/ 1 130.24 1888390/001/000 GGL-1 2.6550.706.327.000.000.00 BML2314 2540/ 1 130.24 1889810/001/000 GGL-1 2.6550.706.327.000.000.00 BML2314 2540/ 1 130.24 1891221/001/000 GGL-1 2.6550.706.327.000.000.00 BML2314 2540/ 1 130.24 520.96 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 756 Form L LOCAL CHECKS Check# 262824 Vendor: 43602 QUILL CORPORATION Date: 2/06/14 Batch:APCHK-0171 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8561954/001/000 PL-21 SUPPLIES 2.5110.061.411.378.000.00 BML2314 2923/ 1 563.26 8567179/001/000 PL-21 SUPPLIES 2.5110.061.411.378.000.00 BML2314 2923/ 1 11.76 9074538/001/000 PL-21 SUPPLIES 2.5110.061.411.378.000.00 BML2314 2923/ 1 615.86 9076922/001/000 PL-21 SUPPLIES 2.5110.061.411.378.000.00 BML2314 2923/ 1 41.73 9122817/001/000 PL-21 SUPPLIES 2.5110.061.411.378.000.00 BML2314 2923/ 1 76.39 9177663/001/000 PL-21 SUPPLIES 2.5110.061.411.378.000.00 BML2314 2923/ 1 55.62 1364.62 Check# 262825 Vendor: 47038 SCHOLASTIC Date: 2/06/14 Batch:APCHK-0171 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8047295/001/000 LMBK-05 2.5110.061.411.364.000.00 BML2314 3453/ 1 1142.00 1142.00 Check# 262826 Vendor: 49202 RICOH USA,INC. Date: 2/06/14 Batch:APCHK-0171 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 91669113/001/000 PL-1 2.5110.061.411.378.000.00 BML2314 3455/ 1 2567.96 2567.96 Check# 262827 Vendor: 57217 TOWN OF WAYNESVILLE Date: 2/06/14 Batch:APCHK-0171 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TWAYN-2314/001/000 UTILITIES 2.6530.003.323.348.000.00 BML2314 186.41 TWAYN-2314/002/000 UTILITIES 2.6530.003.323.348.000.00 BML2314 13.98 200.39 Check# 262828 Vendor: 70325 CAROL D. DOUGLAS Date: 2/06/14 Batch:APCHK-0171 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CDL2314/001/000 CDL 8 2.5110.805.411.000.256.00 BML2314 3371/ 1 73.98 73.98 Check# 262829 Vendor: 71364 ROBIN L. MILLER Date: 2/06/14 Batch:APCHK-0171 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RLM2314/001/000 LOCAL TR THRU 1-25 2.5210.032.332.000.201.00 BML2314 177.21 177.21 Check# 262830 Vendor: 73261 VERIZON WIRELESS Date: 2/06/14 Batch:APCHK-0171 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9718595314/001/000 WIRELESS 2.6400.806.326.000.000.00 BML2314 3549/ 1 76.02 9718639882/001/000 GARAGE 2.6550.056.344.000.000.00 BML2314 203.92 279.94 Check# 262831 Vendor: 73773 COOK CONSULTING, INC Date: 2/06/14 Batch:APCHK-0171 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 7035/001/000 SPREADSHEET SWARE MNT. 2.6610.003.418.000.000.00 BML2314 1873.00 1873.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 757 Form L LOCAL CHECKS Check# 262832 Vendor: 75119 DARLENE DILLS Date: 2/06/14 Batch:APCHK-0171 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DD2314/001/000 LOCAL TR THRU 1-31 2.6940.002.332.000.201.00 BML2314 90.44 90.44 Check# 262833 Vendor: 75287 A.T.& T. * Date: 2/06/14 Batch:APCHK-0171 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AT&T*2314/001/000 HAZELWOOD 454-0617 2.6510.003.341.348.000.00 BML2314 88.21 88.21 Check# 262834 Vendor: 75338 PSNC ENERGY Date: 2/06/14 Batch:APCHK-0171 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PSNC2314/001/000 GAS 2.6530.003.322.346.000.00 BML2314 134.48 PSNC2314/002/000 GAS 2.6530.003.322.390.000.00 BML2314 26.71 PSNC2314/003/000 GAS 2.6530.003.322.364.000.00 BML2314 3183.09 PSNC2314/004/000 GAS 2.6530.003.322.390.000.00 BML2314 683.95 PSNC2314/005/000 GAS 2.6530.003.322.328.000.00 BML2314 4298.28 PSNC2314/006/000 GAS 2.6530.003.322.396.000.00 BML2314 56.18 PSNC2314/007/000 GAS 2.6530.003.322.350.000.00 BML2314 3290.32 PSNC2314/008/000 GAS 2.6530.003.322.348.000.00 BML2314 3697.77 PSNC2314/009/000 GAS 2.6530.003.322.000.242.00 BML2314 406.27 PSNC2314/010/000 GAS 2.6530.003.322.324.000.00 BML2314 1087.28 PSNC2314/011/000 GAS 2.6530.003.322.390.000.00 BML2314 397.18 17261.51 Check# 262835 Vendor: 75431 STAPLES ADVANTAGE Date: 2/06/14 Batch:APCHK-0171 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3220474959/001/000 GGL-2 2.6550.056.411.000.000.00 BML2314 2538/ 1 23.10 3220474960/001/000 GGL-2 2.6550.056.411.000.000.00 BML2314 2538/ 1 38.93 62.03 Check# 262836 Vendor: 75511 KRISTINA SUTTON Date: 2/06/14 Batch:APCHK-0171 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KS2314/001/000 LOCAL TR THRU 1-30 2.5210.032.332.000.201.00 BML2314 86.33 86.33 Check# 262837 Vendor: 75954 MARGARET A. ROGERS Date: 2/06/14 Batch:APCHK-0171 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAR2314/001/000 LOCAL TR THRU 1-24 2.6940.002.332.000.201.00 BML2314 35.34 35.34 Check# 262838 Vendor: 76019 STAPLES ADVANTAGE Date: 2/06/14 Batch:APCHK-0171 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3220178718/001/000 ITCL7 2.6400.806.411.000.000.00 BML2314 2517/ 1 91.01 91.01 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 758 Form L LOCAL CHECKS Check# 262839 Vendor: 76194 CHARTER COMMUNICATIONS Date: 2/06/14 Batch:APCHK-0171 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CC/2314/001/000 8351 20 680 0000821 2.6510.003.341.000.000.00 BML2314 32597.00 32597.00 Check# 262840 Vendor: 76205 GRANDFATHER ACADEMY, INC. Date: 2/06/14 Batch:APCHK-0171 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GFA2314/001/000 KAHL,STAVIG,WILSON 2.8100.036.717.000.000.00 BML2314 2926/ 1 478.14 478.14 Check# 262841 Vendor: 76545 NCASA Date: 2/06/14 Batch:APCHK-0171 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6974210/001/000 JMRL36 REG-MARK SHEPPARD 2.5110.805.411.000.257.00 BML2314 3542/ 1 225.00 225.00 Check# 262842 Vendor: 76721 MOUNTAIN AUDIOLOGY,INC. Date: 2/06/14 Batch:APCHK-0171 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 16257/001/000 SERVICES ECL-553 2.5210.032.311.000.000.00 BML2314 2651/ 1 75.00 75.00 Check# 262843 Vendor: 76784 CENTRAL HAYWOOD HIGH CAFETER Date: 2/06/14 Batch:APCHK-0171 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CHHSC2314/001/000 JWL-009 2.5110.805.411.000.253.00 BML2314 2559/ 1 49.00 CHHS2314/001/000 LML-007 2.6910.002.411.000.000.00 BML2314 2578/ 1 170.00 CHHS2314/002/000 LML-007 2.6910.002.411.000.000.00 BML2314 2578/ 1 221.00 440.00 Check# 262844 Vendor: 77335 AMAZON.COM Date: 2/06/14 Batch:APCHK-0171 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CO FIN 41/2314/001/000 8781-023299-7 COFIN41 2.6610.003.411.000.000.00 BML2314 2938/ 1 198.71 CO FIN 41/2314/002/000 8781-023299-7 COFIN41 2.6610.003.411.000.000.00 BML2314 2938/ 1 598.00 ITCL4/2314/001/000 ITCL4 2.6400.806.411.000.000.00 BML2314 2519/ 1 59.75 ITCL4/2314/002/000 ITCL4 2.6400.806.411.000.000.00 BML2314 2519/ 1 54.47 ITCL4/2314/003/000 ITCL4 2.6400.806.411.000.000.00 BML2314 2519/ 1 91.86 JWL-113/2314/001/000 8781-023299-7 2.5260.034.411.000.000.00 BML2314 3449/ 1 59.85 JWL-113/2314/002/000 8781-023299-7 2.5260.034.411.000.000.00 BML2314 3449/ 1 26.49 JWL-113/2314/003/000 8781-023299-7 2.5260.034.411.000.000.00 BML2314 3449/ 1 26.47 JWL-113/2314/004/000 8781-023299-7 2.5260.034.411.000.000.00 BML2314 3449/ 1 23.52 JWL-113/2314/005/000 8781-023299-7 2.5260.034.411.000.000.00 BML2314 3449/ 1 35.27 PEP 3-020/2314/001/000 8781-023299-7 8.5113.332.411.000.000.00 BML2314 3430/ 1 374.51 1548.90 Check# 262845 Vendor: 77364 BRANDON MCGAHA Date: 2/06/14 Batch:APCHK-0171 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BM2314/001/000 TR-RALEIGH 2.6580.003.332.000.000.00 BML2314 126.95 126.95 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 759 Form L LOCAL CHECKS Check# 262846 Vendor: 77553 BOB PHILLIPS Date: 2/06/14 Batch:APCHK-0171 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BP2314/001/000 SUPPLIES 2.6610.003.411.000.000.00 BML2314 2744/ 1 12.82 12.82 Check# 262847 Vendor: 77789 RIVERSIDE PUBLISHING Date: 2/06/14 Batch:APCHK-0171 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 949899562/001/000 JWL_057 2.5260.034.411.000.000.00 BML2314 298/ 1 5728.85 949921010/001/000 JWL_057 2.5260.034.411.000.000.00 BML2314 298/ 1 53.16 950182909/001/000 ECL-655 2.5210.032.411.000.000.00 BML2314 668/ 1 164.55 5946.56 Check# 262848 Vendor: 77917 PEARSON Date: 2/06/14 Batch:APCHK-0171 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4252754/001/000 ECL-654 2.5210.032.411.000.000.00 BML2314 667/ 1 96.30 96.30 Check# 262849 Vendor: 77965 HIGHSCOPE EDUCATIONAL RESEAR Date: 2/06/14 Batch:APCHK-0171 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- INV043774/001/000 JWL-121 8.5340.413.411.000.600.00 BML2314 660/ 1 187.20 187.20 Check# 262850 Vendor: 78172 SCHOOL SPECIALTY INC. Date: 2/06/14 Batch:APCHK-0171 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208111909662/001/000 CES-21 2.5110.061.411.324.000.00 BML2314 621/ 1 1079.66 208111934758/001/000 CES-21 2.5110.061.411.324.000.00 BML2314 621/ 1 503.79 1583.45 Check# 262851 Vendor: 78176 DEMCO Date: 2/06/14 Batch:APCHK-0171 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5185157/001/000 JVL-18 2.5110.061.411.349.000.00 BML2314 588/ 1 4152.01 4152.01 Check# 262852 Vendor: 78476 CAMCOR INC Date: 2/06/14 Batch:APCHK-0171 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2312472/001/000 ITCL161 2.6400.806.411.000.000.00 BML2314 678/ 1 273.92 273.92 Check# 262853 Vendor: 78636 BRITTANY SUPPLY INC. Date: 2/06/14 Batch:APCHK-0171 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 58902/001/000 MJRL-19 2.6540.003.411.820.000.00 BML2314 607/ 1 5268.68 5268.68 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 760 Form L LOCAL CHECKS Check# 262854 Vendor: 79101 TROXELL COMMUNICATIONS,INC. Date: 2/06/14 Batch:APCHK-0171 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 762308/001/000 ECL-651 2.5210.032.411.000.000.00 BML2314 644/ 1 54.00 762873/001/000 ECL-651 2.5210.032.411.000.000.00 BML2314 644/ 1 535.00 589.00 Check# 262855 Vendor: 79370 STAPLES ADVANTAGE Date: 2/06/14 Batch:APCHK-0171 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3220107165/001/000 HECL- 2.5330.804.411.346.000.00 BML2314 659/ 1 641.89 3221011635/001/000 PEP 3-034 LAMINATING 8.6113.332.411.000.000.00 BML2314 680/ 1 18.58 660.47 Check# 262856 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 2/06/14 Batch:APCHK-0171 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14755559/001/000 COPIER LEASE 2.5210.032.327.000.000.00 BML2314 164.44 14763293/001/000 NCL-672 2.5110.061.411.368.000.00 BML2314 2794/ 1 1095.55 14763293/002/000 LATE FEE 2.5110.061.411.368.000.00 BML2314 2794/ 1 105.06 1365.05 Check# 262857 Vendor: 79584 WAYNE WORLEY Date: 2/06/14 Batch:APCHK-0171 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WW2314/001/000 TR-RALEIGH 2.6580.003.332.000.000.00 BML2314 126.95 126.95 Check# 262858 Vendor: 79626 BRAINPOP Date: 2/06/14 Batch:APCHK-0171 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- US101582/001/000 LMBK-04 2.5110.061.411.364.000.00 BML2314 3454/ 1 989.75 989.75 Check# 262859 Vendor: 79719 MANPOWER Date: 2/06/14 Batch:APCHK-0171 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 26599168/001/000 NCR-400 8.5310.445.311.000.000.00 BML2314 2700/ 1 1251.46 26625103/001/000 NCR-400 8.5310.445.311.000.000.00 BML2314 2700/ 1 1862.25 26656841/001/000 NCR-400 8.5310.445.311.000.000.00 BML2314 2700/ 1 2246.77 5360.48 Check# 262860 Vendor: 80258 DE LAGE LANDEN Date: 2/06/14 Batch:APCHK-0171 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 40004522/001/000 CLL-1 LATE FEE 2.5110.061.411.328.000.00 BML2314 126/ 1 11.08 11.08 Check# 262861 Vendor: 80609 LAUREN HILL Date: 2/06/14 Batch:APCHK-0171 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LH2314/001/000 LOCAL TR THRU 1-27 2.5210.032.332.000.201.00 BML2314 116.70 116.70 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 761 Form L LOCAL CHECKS Check# 262862 Vendor: 80925 TOWN OF CANTON Date: 2/06/14 Batch:APCHK-0171 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TCAN2314/001/000 CO FIN 12 SRO-FEB,PHS 2.5850.827.311.000.000.00 BML2314 107/ 1 6269.23 6269.23 Check# 262863 Vendor: 81117 TEACHINGBOOKS.NET LLC Date: 2/06/14 Batch:APCHK-0171 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2013-4891/001/000 ITCL163 2.6810.806.414.000.000.00 BML2314 3544/ 1 875.00 875.00 Check# 262864 Vendor: 81422 INDIGO LOGIX,LLC Date: 2/06/14 Batch:APCHK-0171 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 21430/001/000 ECL-643 2.5210.032.411.000.000.00 BML2314 3344/ 1 188.00 21430/002/000 ECL-643 LABOR 2.5210.032.411.000.000.00 BML2314 3344/ 1 187.50 375.50 Check# 262865 Vendor: 81631 HENSON WASTE DISPOSAL Date: 2/06/14 Batch:APCHK-0171 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 15352/001/000 KKL-59 2.6540.003.311.000.000.00 BML2314 8/ 1 4405.00 4405.00 Check# 262866 Vendor: 81681 CAROLINE WILLIAMSON Date: 2/06/14 Batch:APCHK-0171 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CW2314/001/000 LOCAL TR THRU 1-30 8.5310.445.332.000.000.00 BML2314 133.16 133.16 Check# 262867 Vendor: 81725 TSACHOICE, INC. Date: 2/06/14 Batch:APCHK-0171 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 63791/001/000 ITCL103 PHONE SYSTEMS 8.6400.817.461.000.000.00 BML2314 475/ 1 6558.48 63791/002/000 ITCL103 PHONE SYSTEMS 8.6400.817.541.000.000.00 BML2314 475/ 1 22204.68 63858/001/000 ITCL103 PHONE SYSTEMS 8.6400.817.461.000.000.00 BML2314 475/ 1 40.00 28803.16 Check# 262868 Vendor: 81726 ALTERNATIVE LEARNING CENTER Date: 2/06/14 Batch:APCHK-0171 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ALC-100/2314/001/000 ALC-100 8.5310.303.312.000.000.00 BML2314 2733/ 1 350.00 ALC-101/2314/001/000 ALC-101 8.5310.303.411.000.000.00 BML2314 2732/ 1 95.75 445.75 Check# 262869 Vendor: 81913 SEVEN OAKS SUPPLY COMPANY Date: 2/06/14 Batch:APCHK-0171 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 115477/001/000 MJRL-21 2.6540.003.411.820.000.00 BML2314 640/ 1 11449.00 11449.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 762 Form L LOCAL CHECKS Check# 262870 Vendor: 82207 ZACK NICHOLSON Date: 2/06/14 Batch:APCHK-0171 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ZN2314/001/000 LOCAL TR THRU 1-31 2.5210.032.332.000.201.00 BML2314 72.07 72.07 Check# 262871 Vendor: 82649 TRACI WIKE Date: 2/06/14 Batch:APCHK-0171 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TW2314/001/000 LOCAL TR THRU 12-20 2.5210.032.332.000.201.00 BML2314 126.56 126.56 Check# 262872 Vendor: 82946 APPLE, INC. Date: 2/06/14 Batch:APCHK-0171 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4272322372/001/000 PS-R4 APPLE ENGLISH REMED 2.5330.804.411.378.000.00 BML2314 648/ 1 4271.44 4272392635/001/000 TR402 2.5330.804.411.390.000.00 BML2314 654/ 1 853.86 4272484180/001/000 PS-R4 APPLE ENGLISH REMED 2.5330.804.411.378.000.00 BML2314 648/ 1 741.51 4272653639/001/000 TR402 2.5330.804.411.390.000.00 BML2314 654/ 1 105.93 5972.74 Check# 262873 Vendor: 83466 MOUNTAIN AWARDS Date: 2/06/14 Batch:APCHK-0171 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1354/001/000 VDL 25 2.6620.816.411.000.100.00 BML2314 3424/ 1 284.51 284.51 Check# 262874 Vendor: 83938 COURTNEY WADE Date: 2/06/14 Batch:APCHK-0171 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CW2314/001/000 LOCAL TR THRU 1-20 2.5120.014.332.000.000.00 BML2314 77.84 77.84 Check# 262875 Vendor: 84029 KIDSFIT & INTERNATIONAL YOUT Date: 2/06/14 Batch:APCHK-0171 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 011614/001/000 PEP 3-030 8.5113.332.461.000.000.00 BML2314 3508/ 1 1401.87 011614/002/000 PEP 3-030 2.5110.061.411.320.000.00 BML2314 3508/ 1 1554.13 2956.00 Check# 262876 Vendor: 84137 INSIGHT INVESTMENTS, LLC Date: 2/06/14 Batch:APCHK-0171 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- INV159877/001/000 GGL-24 2.6550.706.462.000.000.00 BML2314 615/ 1 509.61 INV160042/001/000 PEP 3-029 PEP GRANT WMS H 8.5113.332.462.000.000.00 BML2314 663/ 1 531.68 1041.29 Check# 262877 Vendor: 84227 DRURY PLAZA HOTEL AT THE ARC Date: 2/06/14 Batch:APCHK-0171 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PEP 3-033/001/000 PEP 3-033 8.5113.332.312.000.000.00 BML2314 3530/ 1 4212.16 4212.16 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 763 Form L LOCAL CHECKS Check# 262878 Vendor: 1073313 SCHOOL SPECIALTY Date: 2/06/14 Batch:APCHK-0171 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208111957797/001/000 HECL-5 2.5330.804.411.346.000.00 BML2314 3503/ 1 5296.47 5296.47 Check# 262879 Vendor: 1303 ANDY OXY CO., INC. Date: 2/06/14 Batch:APCHK-0172 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 483299/001/000 Warehouse 5.7200.035.422.000.000.00 MAS20414 254632/ 1 16.59 16.59 Check# 262880 Vendor: 1723 SNA ANC Date: 2/06/14 Batch:APCHK-0172 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ID#549496/001/000 Warehouse 5.7200.035.361.000.000.00 MAS20414 39.25 39.25 Check# 262881 Vendor: 4343 BRITTANY SUPPLY INC Date: 2/06/14 Batch:APCHK-0172 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 58960/001/000 Riverbend Elementary 5.7200.035.453.332.000.00 MAS20414 255873/ 1 68.16 68.16 Check# 262882 Vendor: 18219 HAYWOOD COUNTY SCHOOLS ***** Date: 2/06/14 Batch:APCHK-0172 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 117425/001/000 Meadowbrook Elementary 5.7200.035.422.364.000.00 MAS20414 255070/ 1 34.03 34.03 Check# 262883 Vendor: 19611 HOBART SERVICE Date: 2/06/14 Batch:APCHK-0172 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 60571424/001/000 Bethel Elementary 5.7200.035.422.314.000.00 MAS20414 17.08 17.08 Check# 262884 Vendor: 31129 MCKEE BAKING CO Date: 2/06/14 Batch:APCHK-0172 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 514502397/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS20414 254629/ 1 120.88 514502438/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS20414 254626/ 1 51.90 539101853/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS20414 254627/ 1 66.48 539101854/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS20414 254625/ 1 66.80 539101855/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS20414 254625/ 1 20.64 326.70 Check# 262885 Vendor: 41402 PEPSI COLA BOTTLING CO. OF Date: 2/06/14 Batch:APCHK-0172 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 44001606/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS20414 254644/ 1 361.93 44002305/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS20414 254644/ 1 246.42 44102310/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS20414 254635/ 1 228.84 44103007/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS20414 255715/ 1 236.88 44103009/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS20414 254635/ 1 225.60 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 764 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 44103011/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS20414 255648/ 1 674.94 44201707/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS20414 255648/ 1 359.04 44202103/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS20414 255648/ 1 250.32 44202709/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS20414 255922/ 1 253.46 2837.43 Check# 262886 Vendor: 41404 PET DAIRY Date: 2/06/14 Batch:APCHK-0172 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8056789./001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS20414 255502/ 1 118.93 8056800/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS20414 255610/ 1 148.42 8056836/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS20414 255225/ 1 133.58 8056838/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS20414 255771/ 1 160.58 8056846/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS20414 255649/ 1 87.92 8056848/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS20414 255502/ 1 119.31 8056850/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS20414 254563/ 1 29.50 8056858/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS20414 255501/ 1 29.50 8056860/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS20414 255610/ 1 146.91 8056862/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS20414 254568/ 1 75.16 8056953/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS20414 255649/ 1 118.93 8056955/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS20414 255564/ 1 164.02 8056957/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS20414 254565/ 1 93.22 8056969../001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS20414 254567/ 1 29.50 8057003/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS20414 255225/ 1 207.79 8057015/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS20414 255502/ 1 118.93 8057017./001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS20414 254563/ 1 44.72 8057048/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS20414 255771/ 1 121.89 8057050./001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS20414 254570/ 1 148.80 8057052./001/000 Canton Middle 5.7200.035.451.320.000.00 MAS20414 254564/ 1 194.72 8057054./001/000 Pisgah High 5.7200.035.451.378.000.00 MAS20414 254571/ 1 74.59 8057056/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS20414 255649/ 1 118.36 8057064/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS20414 255501/ 1 120.89 8057066../001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS20414 255610/ 1 156.38 8057077/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS20414 254568/ 1 62.31 8057081/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS20414 255821/ 1 30.44 8057083/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS20414 254567/ 1 63.83 8057106../001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS20414 255225/ 1 248.65 8057108/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS20414 255771/ 1 241.41 8057110/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS20414 255564/ 1 252.51 8057112/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS20414 254570/ 1 179.81 8057116/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS20414 254571/ 1 167.94 8057118./001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS20414 255649/ 1 190.68 8057120../001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS20414 255502/ 1 183.59 8057122/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS20414 254563/ 1 56.56 8057127/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS20414 254568/ 1 119.87 8057129/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS20414 255821/ 1 162.70 8057137/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS20414 255610/ 1 258.52 8057139/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS20414 255501/ 1 102.76 8057169../001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS20414 255225/ 1 118.36 8057171/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS20414 255771/ 1 197.85 8057173/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS20414 255564/ 1 135.47 8057175/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS20414 254570/ 1 153.53 8057179./001/000 Canton Middle 5.7200.035.451.320.000.00 MAS20414 254564/ 1 128.40 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 765 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8057181/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS20414 254571/ 1 86.37 8057183./001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS20414 255649/ 1 120.73 8057185./001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS20414 255502/ 1 92.27 8057187./001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS20414 254563/ 1 44.72 8057192/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS20414 254568/ 1 63.25 8057207/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS20414 255501/ 1 162.70 8057209/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS20414 255610/ 1 178.30 8057222/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS20414 254565/ 1 102.20 8057248../001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS20414 255225/ 1 193.52 8057250./001/000 Tuscola High 5.7200.035.451.390.000.00 MAS20414 255771/ 1 143.25 8057252./001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS20414 255564/ 1 149.37 8057254/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS20414 254570/ 1 135.09 8057256/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS20414 255649/ 1 102.76 8057258/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS20414 254571/ 1 98.07 8057260/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS20414 254564/ 1 89.43 8057262/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS20414 255502/ 1 105.60 8057264/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS20414 254563/ 1 30.44 8110282/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS20414 255226/ 1 198.81 8110383/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS20414 255226/ 1 284.28 8198.90 Check# 262887 Vendor: 57202 EARTHGRAINS BAKING COMPANIES Date: 2/06/14 Batch:APCHK-0172 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 51026600265/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS20414 254612/ 1 20.00 51026600266/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS20414 254615/ 1 58.60 51026600267/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS20414 254610/ 1 15.00 51026600269/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS20414 254613/ 1 25.00 51026600270/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS20414 254603/ 1 42.50 51026600271/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS20414 254602/ 1 9.00 51026600272/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS20414 254609/ 1 75.00 51026600273/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS20414 254604/ 1 48.00 51026600274/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS20414 254601/ 1 20.00 51026600275/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS20414 254611/ 1 35.00 51026600276/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS20414 254614/ 1 132.50 51026600277/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS20414 254606/ 1 124.00 51026600288/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS20414 254615/ 1 43.50 51026600289/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS20414 254614/ 1 104.50 51026600290/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS20414 254610/ 1 27.50 5102660268/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS20414 254598/ 1 20.00 800.10 Check# 262888 Vendor: 73261 VERIZON WIRELESS Date: 2/06/14 Batch:APCHK-0172 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9718667671/001/000 Warehouse 5.7200.035.344.000.000.00 MAS20414 254554/ 1 120.62 120.62 Check# 262889 Vendor: 73756 SANDY MYERS Date: 2/06/14 Batch:APCHK-0172 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12/1-1/31/14 TRAVEL /00 Canton Middle 5.7200.035.332.320.000.00 MAS20414 52.58 52.58 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 766 Form L LOCAL CHECKS Check# 262890 Vendor: 74193 PATSY PACE Date: 2/06/14 Batch:APCHK-0172 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1/9-1/16/14 TRAVEL/001/ Tuscola High 5.7200.035.332.390.000.00 MAS20414 8.74 8.74 Check# 262891 Vendor: 74535 SFS FINANCIAL SERVICES Date: 2/06/14 Batch:APCHK-0172 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- IN106273/001/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 MAS20414 254589/ 1 152.00 IN106273A/001/000 Hazelwood Elementary 5.7200.035.453.348.000.00 MAS20414 254590/ 1 152.00 IN106273B/001/000 Haywood Early College 5.7200.035.453.346.000.00 MAS20414 254591/ 1 152.00 IN106273C/001/000 Clyde Elementary 5.7200.035.453.328.000.00 MAS20414 254592/ 1 152.00 IN106273D/001/000 Central Haywood High 5.7200.035.453.326.000.00 MAS20414 254593/ 1 152.00 IN106273E/001/000 Central Elementary 5.7200.035.453.324.000.00 MAS20414 254594/ 1 152.00 IN106273F/001/000 Canton Middle 5.7200.035.453.320.000.00 MAS20414 254595/ 1 152.00 IN106273G/001/000 Bethel Middle 5.7200.035.453.318.000.00 MAS20414 254596/ 1 152.00 IN106273H/001/000 Bethel Elementary 5.7200.035.453.314.000.00 MAS20414 254597/ 1 152.00 IN106273I/001/000 Waynesville Middle 5.7200.035.453.396.000.00 MAS20414 254582/ 1 152.00 IN106273J/001/000 Tuscola High 5.7200.035.453.390.000.00 MAS20414 254583/ 1 152.00 IN106273K/001/000 Riverbend Elementary 5.7200.035.453.332.000.00 MAS20414 254584/ 1 152.00 IN106273L/001/000 Pisgah High 5.7200.035.453.378.000.00 MAS20414 254585/ 1 152.00 IN106273M/001/000 North Canton Elementary 5.7200.035.453.368.000.00 MAS20414 254586/ 1 152.00 IN106273N/001/000 Meadowbrook Elementary 5.7200.035.453.364.000.00 MAS20414 254587/ 1 152.00 IN106273P/001/000 Junaluska Elementary 5.7200.035.453.350.000.00 MAS20414 254588/ 1 152.00 2432.00 Check# 262892 Vendor: 74716 VICKY MESSER Date: 2/06/14 Batch:APCHK-0172 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1/2-1/31/14 TRAVEL/001/ Waynesville Middle 5.7200.035.332.396.000.00 MAS20414 80.41 80.41 Check# 262893 Vendor: 74801 SORRELLS SEPTIC TANK PUMPING Date: 2/06/14 Batch:APCHK-0172 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1125/001/000 Bethel Middle 5.7200.035.422.318.000.00 MAS20414 255228/ 1 125.00 1125-BES/001/000 Bethel Elementary 5.7200.035.422.314.000.00 MAS20414 255227/ 1 125.00 1125-CMS/001/000 Canton Middle 5.7200.035.422.320.000.00 MAS20414 255229/ 1 125.00 1125-MBK/001/000 Meadowbrook Elementary 5.7200.035.422.364.000.00 MAS20414 254683/ 1 125.00 1125-NCE/001/000 North Canton Elementary 5.7200.035.422.368.000.00 MAS20414 255231/ 1 125.00 1125-PHS/001/000 Pisgah High 5.7200.035.422.378.000.00 MAS20414 255230/ 1 125.00 750.00 Check# 262894 Vendor: 74827 SAM'S CLUB Date: 2/06/14 Batch:APCHK-0172 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CATERING 12/9/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS20414 255921/ 1 98.97 DEC.BD MEETING/001/000 Central Haywood High 5.7200.035.459.326.000.00 MAS20414 254618/ 1 69.97 EMERG PUR/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS20414 255921/ 1 67.20 FOOD 1/27/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS20414 255714/ 1 663.25 OFFICE 1/15/001/000 Warehouse 5.7200.035.411.000.000.00 MAS20414 254667/ 1 35.97 SERV SAFE/001/000 Warehouse 5.7200.035.451.000.000.00 MAS20414 255012/ 1 116.95 THS SUPPLY/001/000 Tuscola High 5.7200.035.453.390.000.00 MAS20414 254950/ 1 27.89 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 767 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WMS SUPP SALES/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS20414 254951/ 1 367.13 1447.33 Check# 262895 Vendor: 74840 BARBARA FOWLER Date: 2/06/14 Batch:APCHK-0172 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1/2-1/31/14 TRAVEL/001/ Tuscola High 5.7200.035.332.390.000.00 MAS20414 51.08 51.08 Check# 262896 Vendor: 75431 STAPLES ADVANTAGE Date: 2/06/14 Batch:APCHK-0172 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3210319818/001/000 Warehouse 5.7200.035.411.000.000.00 MAS20414 254617/ 1 37.40 3212731907/001/000 Warehouse 5.7200.035.411.000.000.00 MAS20414 254617/ 1 37.40- 3220580025/001/000 Warehouse 5.7200.035.411.000.000.00 MAS20414 254617/ 1 141.90 141.90 Check# 262897 Vendor: 75781 U.S. FOODSERVICE, INC. Date: 2/06/14 Batch:APCHK-0172 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1967404/001/000 Canton Middle 5.7200.035.451.320.000.00 USFS2214 255777/ 1 1781.59 1967405/001/000 Canton Middle 5.7200.035.453.320.000.00 USFS2214 255778/ 1 184.14 1967406/001/000 Central Haywood High 5.7200.035.451.326.000.00 USFS2214 255785/ 1 290.20 1967407/001/000 Central Haywood High 5.7200.035.453.326.000.00 USFS2214 255786/ 1 8.02 1967408/001/000 Clyde Elementary 5.7200.035.451.328.000.00 USFS2214 255787/ 1 1499.40 1967409/001/000 Clyde Elementary 5.7200.035.453.328.000.00 USFS2214 255788/ 1 71.14 1967410/001/000 Haywood Early College 5.7200.035.451.346.000.00 USFS2214 255818/ 1 1223.97 1967411/001/000 Haywood Early College 5.7200.035.453.346.000.00 USFS2214 255819/ 1 61.69 1967412/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 USFS2214 255794/ 1 1247.09 1967413/001/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 USFS2214 255795/ 1 97.81 1967414/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 USFS2214 255796/ 1 690.54 1967415/001/000 Junaluska Elementary 5.7200.035.453.350.000.00 USFS2214 255797/ 1 60.01 1967416/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 USFS2214 255800/ 1 1691.33 1967417/001/000 Meadowbrook Elementary 5.7200.035.453.364.000.00 USFS2214 255801/ 1 29.63 1967418/001/000 North Canton Elementary 5.7200.035.451.368.000.00 USFS2214 255802/ 1 1376.50 1967419/001/000 North Canton Elementary 5.7200.035.453.368.000.00 USFS2214 255803/ 1 33.07 1967420/001/000 Pisgah High 5.7200.035.451.378.000.00 USFS2214 255808/ 1 1142.71 1967421/001/000 Pisgah High 5.7200.035.453.378.000.00 USFS2214 255809/ 1 205.97 1967422/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 USFS2214 255806/ 1 725.62 1967423/001/000 Riverbend Elementary 5.7200.035.453.332.000.00 USFS2214 255807/ 1 8.02 1975710/001/000 Bethel Elementary 5.7200.035.451.314.000.00 USFS2214 255773/ 1 1036.36 1975711/001/000 Bethel Elementary 5.7200.035.453.314.000.00 USFS2214 255774/ 1 48.08 1975712/001/000 Bethel Middle 5.7200.035.451.318.000.00 USFS2214 255775/ 1 608.93 1975713/001/000 Bethel Middle 5.7200.035.453.318.000.00 USFS2214 255776/ 1 87.64 1975714/001/000 Central Elementary 5.7200.035.451.324.000.00 USFS2214 255779/ 1 731.41 1975715/001/000 Central Elementary 5.7200.035.453.324.000.00 USFS2214 255780/ 1 33.07 1975716/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 USFS2214 255789/ 1 2127.17 1975717/001/000 Hazelwood Elementary 5.7200.035.453.348.000.00 USFS2214 255790/ 1 108.22 1975718/1975709/001/000 Tuscola High 5.7200.035.451.390.000.00 USFS2214 255812/ 1 2993.46 1975719/001/000 Tuscola High 5.7200.035.453.390.000.00 USFS2214 255813/ 1 164.64 1975720/001/000 Waynesville Middle 5.7200.035.451.396.000.00 USFS2214 255814/ 1 2138.58 1975721/001/000 Waynesville Middle 5.7200.035.453.396.000.00 USFS2214 255815/ 1 159.44 22665.45 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 768 Form L LOCAL CHECKS Check# 262898 Vendor: 75883 BESSIE PARRIS Date: 2/06/14 Batch:APCHK-0172 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PAPA MEETING/001/000 Central Haywood High 5.7200.035.459.326.000.00 MAS20414 13.91 1/1-1/31/14 TRAVEL/001/ Central Haywood High 5.7200.035.332.326.000.00 MAS20414 82.60 96.51 Check# 262899 Vendor: 76199 PAM FAULKNER Date: 2/06/14 Batch:APCHK-0172 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1/8-1/31/14 TRAVEL/001/ Meadowbrook Elementary 5.7200.035.332.364.000.00 MAS20414 56.00 56.00 Check# 262900 Vendor: 77376 JENIFER ROGERS Date: 2/06/14 Batch:APCHK-0172 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1/1-1/31/14 TRAVEL/001/ Junaluska Elementary 5.7200.035.332.350.000.00 MAS20414 54.32 54.32 Check# 262901 Vendor: 77587 JANET BROOKS Date: 2/06/14 Batch:APCHK-0172 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1/2-1/27/14 TRAVEL/001/ Bethel Middle 5.7200.035.332.318.000.00 MAS20414 63.96 63.96 Check# 262902 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 2/06/14 Batch:APCHK-0172 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14746452/001/000 Warehouse 5.7200.035.411.000.000.00 MAS20414 254549/ 1 38.49 14770053/001/000 Warehouse 5.7200.035.411.000.000.00 MAS20414 254550/ 1 110.05 148.54 Check# 262903 Vendor: 80586 GINGER MOORE Date: 2/06/14 Batch:APCHK-0172 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1/2-1/31/14 TRAVEL/001/ Riverbend Elementary 5.7200.035.332.332.000.00 MAS20414 68.60 1/2-1/31/14 TRAVEL2 /00 Jonathan Valley Elementar 5.7200.035.332.349.000.00 MAS20414 68.60 137.20 Check# 262904 Vendor: 80977 GLORIA CRAIG Date: 2/06/14 Batch:APCHK-0172 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1/9/14/001/000 Canton Middle 5.7200.035.332.320.000.00 MAS20414 7.28 7.28 Check# 262905 Vendor: 80991 SHERRIE KILBY Date: 2/06/14 Batch:APCHK-0172 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12/21-1/31/14/001/000 Bethel Elementary 5.7200.035.332.314.000.00 MAS20414 202.43 202.43 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 769 Form L LOCAL CHECKS Check# 262906 Vendor: 81694 MICKIE LIMBO Date: 2/06/14 Batch:APCHK-0172 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12/20/13 TRAVEL/001/000 North Canton Elementary 5.7200.035.332.368.000.00 MAS20414 12.77 12.77 Check# 262907 Vendor: 82340 HERSHEY CREAMERY COMPANY Date: 2/06/14 Batch:APCHK-0172 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8279608/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS20414 254621/ 1 136.61 136.61 Check# 262908 Vendor: 83351 MARVIN'S PRODUCE LLC Date: 2/06/14 Batch:APCHK-0172 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 132141./001/000 Bethel Middle 5.7200.035.451.318.000.00 MAR20114 26.13 132576./001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAR20114 255781/ 1 348.11 133174./001/000 Canton Middle 5.7200.035.451.320.000.00 MAR20114 111.35 134477./001/000 Haywood Early College 5.7200.035.451.346.000.00 MAR20114 86.39 134505./001/000 Central Elementary 5.7200.035.451.324.000.00 MAR20114 88.64 134657./001/000 Central Haywood High 5.7200.035.451.326.000.00 MAR20114 255791/ 1 17.92 134658./001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAR20114 196.12 134661./001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAR20114 226.06 134662./001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAR20114 255798/ 1 88.17 134664./001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAR20114 167.45 134665./001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAR20114 255804/ 1 303.89 134666./001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAR20114 114.90 134667./001/000 Pisgah High 5.7200.035.451.378.000.00 MAR20114 114.14 134669./001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAR20114 255810/ 1 67.17 134672./001/000 Tuscola High 5.7200.035.451.390.000.00 MAR20114 264.34 134673./001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAR20114 272.06 2492.84 Check# 262909 Vendor: 84228 CAROL WILLIAMS Date: 2/06/14 Batch:APCHK-0172 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- S.ST.GERMAIN#465/001/00 Meadowbrook Elementary 5.2410.000.000.364.000.00 MAS20414 40.00 40.00 Check# 262910 Vendor: 84234 JENNIFER MILLINGTON Date: 2/06/14 Batch:APCHK-0172 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ALEXIS&DYLAN/001/000 Jonathan Valley Elementar 5.2410.000.000.349.000.00 MAS20414 52.40 52.40 Check# 262911 Vendor: 83823 BANK OF AMERICA Date: 2/13/14 Batch:APCHK-0173 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KSCO-23/21314/001/000 XXXX-XXXX-XXXX-9423 KSCO 4.9019.077.541.000.000.00 ETR21314 2930/ 1 3840.03 3840.03 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 770 Form L LOCAL CHECKS Check# 262912 Vendor: 5219 DUKE ENERGY PROGRESS Date: 2/14/14 Batch:APCHK-0174 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEP21114/001/000 ELECTRICITY 8.6530.818.321.000.000.00 BML21114 928.06 DEP21114/002/000 ELECTRICITY 2.6530.003.321.000.000.00 BML21114 3340.29 DEP21114/003/000 ELECTRICITY 2.6530.003.321.348.000.00 BML21114 1325.32 DEP21114/004/000 ELECTRICITY 2.6530.003.321.364.000.00 BML21114 3773.51 DEP21114/005/000 ELECTRICITY 2.6530.003.321.378.000.00 BML21114 487.21 DEP21114/006/000 ELECTRICITY 2.6530.003.321.378.000.00 BML21114 563.67 DEP21114/007/000 ELECTRICITY 2.6530.003.321.378.000.00 BML21114 9322.10 DEP21114/008/000 ELECTRICITY 2.6530.003.321.378.000.00 BML21114 12970.48 DEP21114/009/000 ELECTRICITY 2.6530.003.321.378.000.00 BML21114 114.79 32825.43 Check# 262913 Vendor: 35220 NC DEPARTMENT OF REVENUE Date: 2/14/14 Batch:APCHK-0174 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCREV21114/001/000 SALES TAX SCHOOLS 2.2015.000.000.000.000.00 BML21114 928.17 928.17 Check# 262914 Vendor: 5219 DUKE ENERGY PROGRESS Date: 2/17/14 Batch:APCHK-0175 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEP21514/001/000 ELECTRICITY 2.6530.003.321.314.000.00 BML21514 446.14 DEP21514/002/000 ELECTRICITY 2.6530.003.321.314.000.00 BML21514 29.03 DEP21514/003/000 ELECTRICITY 2.6530.003.321.320.000.00 BML21514 4190.18 DEP21514/004/000 ELECTRICITY 2.6530.003.321.320.000.00 BML21514 4681.44 DEP21514/005/000 ELECTRICITY 2.6530.003.321.320.000.00 BML21514 2481.77 DEP21514/006/000 ELECTRICITY 2.6530.003.321.320.000.00 BML21514 25.97 DEP21514/007/000 ELECTRICITY 2.6530.003.321.349.000.00 BML21514 5607.95 DEP21514/008/000 ELECTRICITY 2.6530.003.321.378.000.00 BML21514 1229.34 DEP21514/009/000 ELECTRICITY 2.6530.003.321.378.000.00 BML21514 1345.90 20037.72 Check# 262915 Vendor: 13814 FIRST CITIZENS BANK Date: 2/17/14 Batch:APCHK-0175 VOIDED 02/17/14 Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FCB/21414/001/000 L.MOODY 2.6940.002.411.000.230.00 BMS21414 42.70 FCB/21414/001/000 L.MOODY 2.6940.002.411.000.230.00 BMS21414 42.70- FCB/21414/002/000 C.DOUGLAS 2.5110.805.411.000.256.00 BMS21414 64.71 FCB/21414/002/000 C.DOUGLAS 2.5110.805.411.000.256.00 BMS21414 64.71- FCB/21414/003/000 V.DANIELS 2.6620.816.411.000.000.00 BMS21414 51.70 FCB/21414/003/000 V.DANIELS 2.6620.816.411.000.000.00 BMS21414 51.70- Check# 262916 Vendor: 18261 MEDWEST - HAYWOOD Date: 2/17/14 Batch:APCHK-0175 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MWEST-21414/001/000 VDL 4 2.6940.002.311.000.500.00 BMS21414 2710/ 1 606.96 606.96 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 771 Form L LOCAL CHECKS Check# 262917 Vendor: 34058 NCSBA Date: 2/17/14 Batch:APCHK-0175 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCSBA21514/001/000 LML-022 CHUCK FRANCIS 2.6910.002.332.000.202.00 BML21514 2983/ 1 490.97 490.97 Check# 262918 Vendor: 35213 NCDPI Date: 2/17/14 Batch:APCHK-0175 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCDPI/21514/001/000 CDL 12 CAROL DOUGLAS 2.5400.005.332.000.202.00 BML21514 3572/ 1 200.00 200.00 Check# 262919 Vendor: 44201 R.C.F., INC. Date: 2/17/14 Batch:APCHK-0175 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6497/001/000 KKL-128 2.6540.003.529.000.000.00 BMS21414 3533/ 1 20320.00 20320.00 Check# 262920 Vendor: 48011 PATRICK SMATHERS Date: 2/17/14 Batch:APCHK-0175 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PS-21514/001/000 LML-007 2.6920.002.319.000.000.00 BML21514 2579/ 1 600.00 PS21514/001/000 CONFERENCE EXPENSES 2.6920.002.319.000.000.00 BML21514 301.82 901.82 Check# 262921 Vendor: 49202 RICOH USA,INC. Date: 2/17/14 Batch:APCHK-0175 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 91602067/001/000 BMS 11 2.5110.061.411.318.000.00 BML21514 3554/ 1 504.88 504.88 Check# 262922 Vendor: 73261 VERIZON WIRELESS Date: 2/17/14 Batch:APCHK-0175 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9718639883/001/000 LML-030 2.6940.002.411.000.230.00 BML21514 3157/ 1 38.01 38.01 Check# 262923 Vendor: 76194 CHARTER COMMUNICATIONS Date: 2/17/14 Batch:APCHK-0175 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CC21514/001/000 8351 20 041 0134096 2.6510.003.341.000.000.00 BML21514 156.00 156.00 Check# 262924 Vendor: 76827 THE EVERGREEN COMMUNITY Date: 2/17/14 Batch:APCHK-0175 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0144C-HAYWOOD/001/000 CHARTER SCHOOL COFIN37 2.8100.036.717.000.000.00 BML21514 2905/ 1 350.64 350.64 Check# 262925 Vendor: 76829 ART SPACE CHARTER SCHOOL Date: 2/17/14 Batch:APCHK-0175 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0114C-HAYWOOD/001/000 PAYMENT TO CHARTER SCHOOL 2.8100.036.717.000.000.00 BML21514 2898/ 1 175.32 175.32 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 772 Form L LOCAL CHECKS Check# 262926 Vendor: 76868 CYNTHIA BURNETTE Date: 2/17/14 Batch:APCHK-0175 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CB21514/001/000 LOCAL TR THRU 1-29 2.6940.002.332.000.201.00 BML21514 42.89 42.89 Check# 262927 Vendor: 77553 BOB PHILLIPS Date: 2/17/14 Batch:APCHK-0175 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BP21514/001/000 TR-EC CONF. 2.6610.003.312.000.000.00 BML21514 49.12 BP21514/002/000 TR-GREENSBORO 2.6610.003.312.000.000.00 BML21514 194.60 243.72 Check# 262928 Vendor: 79375 IMAGE SOLUTIONS Date: 2/17/14 Batch:APCHK-0175 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14834336/001/000 COPIER LEASE 2.5110.061.411.332.000.00 BML21514 2964/ 1 608.57 608.57 Check# 262929 Vendor: 80186 HAYWOOD COUNTY FINANCE Date: 2/17/14 Batch:APCHK-0175 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HCF/L/21414/001/000 CO FIN 19A GOLDEN 2.5850.827.311.000.000.00 BMS21414 223/ 1 5893.39 5893.39 Check# 262930 Vendor: 80249 JESSICA SMITH Date: 2/17/14 Batch:APCHK-0175 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JS21514/001/000 LOCAL TR THRU 12-10 2.6940.002.332.000.201.00 BML21514 225.44 225.44 Check# 262931 Vendor: 80418 JENNIFER WELCH Date: 2/17/14 Batch:APCHK-0175 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JW21514/001/000 LOCAL TR THRU 2-7 2.6940.002.332.000.201.00 BML21514 71.85 71.85 Check# 262932 Vendor: 81577 PRICE BERRYHILL Date: 2/17/14 Batch:APCHK-0175 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PB21514/001/000 LOCAL TR THRU 1-27 2.6400.806.332.000.000.00 BML21514 35.06 35.06 Check# 262933 Vendor: 82394 JAY HARDWIG Date: 2/17/14 Batch:APCHK-0175 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JH21514/001/000 LOCAL TR THRU 1-28 2.5210.032.332.000.201.00 BML21514 65.02 65.02 Check# 262934 Vendor: 82978 MALISSA PHILLIPS Date: 2/17/14 Batch:APCHK-0175 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MP21514/001/000 LOCAL TR THRU 1-31 2.5320.007.332.000.201.00 BML21514 58.24 58.24 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 773 Form L LOCAL CHECKS Check# 262935 Vendor: 83402 DONNA FIELDEN Date: 2/17/14 Batch:APCHK-0175 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DF21514/001/000 LOCAL TR THRU 2-7 2.6940.002.332.000.201.00 BML21514 16.80 16.80 Check# 262936 Vendor: 83451 LAUREL BATES Date: 2/17/14 Batch:APCHK-0175 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LB21514/001/000 LOCAL TR THRU 2-1 2.6940.002.332.000.201.00 BML21514 19.60 19.60 Check# 262937 Vendor: 83751 DMG THERAPY Date: 2/17/14 Batch:APCHK-0175 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1-10/21414/001/000 ECL-564 8.5210.306.311.000.000.00 BMS21414 2771/ 1 1237.50 1-17/21414/001/000 ECL-564 8.5210.306.311.000.000.00 BMS21414 2771/ 1 1080.00 1-24/21414/001/000 ECL-564 8.5210.306.311.000.000.00 BMS21414 2771/ 1 990.00 1-3/21414/001/000 ECL-564 8.5210.306.311.000.000.00 BMS21414 2771/ 1 1305.00 4612.50 Check# 262938 Vendor: 83797 SHAWN WATTS Date: 2/17/14 Batch:APCHK-0175 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SW21514/001/000 LOCAL TR THRU 1-27 2.5210.032.332.000.201.00 BML21514 76.16 76.16 Check# 262939 Vendor: 83803 RONDA HARGROVE Date: 2/17/14 Batch:APCHK-0175 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RH21514/001/000 LOCAL TR THRU 2-7 2.6940.002.332.000.201.00 BML21514 80.13 80.13 Check# 262940 Vendor: 83973 CINDY SHIPMAN Date: 2/17/14 Batch:APCHK-0175 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CS21514/001/000 LOCAL TR THRU 2-7 2.5210.032.332.000.201.00 BML21514 20.16 20.16 Check# 262941 Vendor: 84083 JESSICA MASELBAS Date: 2/17/14 Batch:APCHK-0175 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JM21514/001/000 LOCAL TR THRU 2-6 2.5210.032.332.000.201.00 BML21514 70.62 70.62 Check# 262942 Vendor: 84102 VALERIE DANIELS Date: 2/17/14 Batch:APCHK-0175 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- VD21514/001/000 LOCAL TR THRU 1-9 2.6940.002.332.000.201.00 BML21514 86.91 VD21514/002/000 LOCAL TR THRU 2-6 2.6940.002.332.000.201.00 BML21514 25.76 112.67 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 774 Form L LOCAL CHECKS Check# 262943 Vendor: 84246 HILTON CHARLOTTE UNIVERSITY Date: 2/17/14 Batch:APCHK-0175 VOIDED 03/20/14 Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- VDL 35/21414/001/000 VDL 35 JASON HEINZ 2.6110.807.312.000.000.00 BMS21414 3584/ 1 111.79 VDL 35/21414/001/000 VDL 35 JASON HEINZ 2.6110.807.312.000.000.00 BMS21414 3584/ 1 111.79- Check# 262944 Vendor: 1303 ANDY OXY CO., INC. Date: 2/20/14 Batch:APCHK-0177 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 483298/001/000 KKL-14 2.6580.003.422.000.000.00 BML21814 2631/ 1 74.63 74.63 Check# 262945 Vendor: 3017 BETHEL ELEMENTARY Date: 2/20/14 Batch:APCHK-0177 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KKL-124/21814/001/000 KKL-124 CUSTODIAL PROPANE 2.6530.003.322.000.000.00 BML21814 3525/ 1 50.00 50.00 Check# 262946 Vendor: 3018 BETHEL MIDDLE SCHOOL Date: 2/20/14 Batch:APCHK-0177 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BMS21814/001/000 SUMMER ATHLETICS 2.5110.805.411.318.205.00 BML21814 1000.00 BMS21814/002/000 MILEAGE SECONDARY ACT. 2.5110.805.332.318.203.00 BML21814 2300.00 3300.00 Check# 262947 Vendor: 4343 BRITTANY SUPPLY INC Date: 2/20/14 Batch:APCHK-0177 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 58810/001/000 KKL-23 2.6540.003.541.000.000.00 BML21814 2622/ 1 2716.20 59005/001/000 KKL-114 2.6540.003.326.000.000.00 BML21814 3460/ 1 375.20 59005/002/000 KKL-114 2.6540.003.326.000.000.00 BML21814 3460/ 1 594.00 59008/001/000 KKL-23 2.6540.003.541.000.000.00 BML21814 2622/ 1 2433.19 6118.59 Check# 262948 Vendor: 5219 DUKE ENERGY PROGRESS Date: 2/20/14 Batch:APCHK-0177 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEP21814/001/000 ELECTRICITY 2.6530.003.321.368.000.00 BML21814 9739.55 DEP21814/002/000 ELECTRICITY 2.6530.003.321.368.000.00 BML21814 19.48 DEP21814/003/000 ELECTRICITY 2.6530.003.321.368.000.00 BML21814 239.51 DEP21814/004/000 ELECTRICITY 2.6530.003.321.390.000.00 BML21814 104.58 DEP21814/005/000 ELECTRICITY 2.6530.003.321.390.000.00 BML21814 195.80 DEP21814/006/000 ELECTRICITY 2.6530.003.321.390.000.00 BML21814 78.28 10377.20 Check# 262949 Vendor: 5275 CANTON MIDDLE SCHOOL Date: 2/20/14 Batch:APCHK-0177 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CMS21814/001/000 SUMMER ATHLETICS 2.5110.805.411.318.205.00 BML21814 1000.00 CMS21814/002/000 MILEAGE SECONDARY ACT. 2.5110.805.332.318.203.00 BML21814 2300.00 3300.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 775 Form L LOCAL CHECKS Check# 262950 Vendor: 17104 GOPHER Date: 2/20/14 Batch:APCHK-0177 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8728690/001/000 PEP 3-026 8.5113.332.411.000.000.00 BML21814 3504/ 1 865.36 865.36 Check# 262951 Vendor: 18222 HAYWOOD EMC PAYMENT CENTER Date: 2/20/14 Batch:APCHK-0177 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HEMC21814/001/000 ELECTRICITY 2.6530.003.321.314.000.00 BML21814 9577.00 HEMC21814/002/000 ELECTRICITY 2.6530.003.321.314.000.00 BML21814 26.05 HEMC21814/003/000 ELECTRICITY 2.6530.003.321.314.000.00 BML21814 26.05 HEMC21814/004/000 ELECTRICITY 2.6530.003.321.314.000.00 BML21814 25.93 9655.03 Check# 262952 Vendor: 18228 HAYWOOD COUNTY SCHOOLS Date: 2/20/14 Batch:APCHK-0177 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 116726-E/001/000 PEP 3-039 8.5113.332.411.000.000.00 BML21814 3559/ 1 26.22 116726-F/001/000 PEP 3-039 8.5113.332.411.000.000.00 BML21814 3559/ 1 72.00 116726-G/001/000 PEP 3-039 8.5113.332.411.000.000.00 BML21814 3559/ 1 28.00 126.22 Check# 262953 Vendor: 18243 HAYWOOD COMMUNITY COLLEGE Date: 2/20/14 Batch:APCHK-0177 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 295318/001/000 HUSKINS BOOKS 2.5110.061.413.000.000.00 BML21814 2874/ 1 703.80 295658/001/000 CAFE EL.REIMB-JAN 2.6530.003.322.346.000.00 BML21814 400.00 1103.80 Check# 262954 Vendor: 18293 HAYWOOD COUNTY MRF Date: 2/20/14 Batch:APCHK-0177 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 811334/001/000 KKL-35 2.6580.003.422.000.000.00 BML21814 2611/ 1 16.50 811335/001/000 KKL-35 2.6580.003.422.000.000.00 BML21814 2611/ 1 7.70 811358/001/000 KKL-35 2.6580.003.422.000.000.00 BML21814 2611/ 1 52.25 76.45 Check# 262955 Vendor: 22102 INGLES MARKETS, INC. Date: 2/20/14 Batch:APCHK-0177 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1170822/001/000 JMRL40 2.5830.007.411.000.000.00 BML21814 3555/ 1 50.96 1170863/001/000 LML-041 2.6940.002.411.000.230.00 BML21814 3576/ 1 51.03 1170904/001/000 SUPPLIES 2.5110.805.411.000.257.00 BML21814 2864/ 1 14.27 116.26 Check# 262956 Vendor: 24814 JONATHAN VALLEY ELEM. Date: 2/20/14 Batch:APCHK-0177 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JVE21814/001/000 A.MCCLURE SPACE CAMP REF. 2.5260.034.311.000.112.00 BML21814 125.00 125.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 776 Form L LOCAL CHECKS Check# 262957 Vendor: 35246 NCAE CENTER FOR TEACHING & Date: 2/20/14 Batch:APCHK-0177 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- VDL37/21814/001/000 LUNCH -SANDY STRAHAN 2.6110.807.312.000.000.00 BML21814 3571/ 1 10.00 10.00 Check# 262958 Vendor: 35253 INFORMATION TECHNOLOGY SERVI Date: 2/20/14 Batch:APCHK-0177 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ERATE/21814/001/000 ERATE 8.4490.817.000.000.000.00 BML21814 2982.01- T140107341/001/000 JONATHAN VALLEY 2.6510.003.341.349.000.00 BML21814 266.74 T140107342/001/000 RIVERBEND 2.6510.003.341.332.000.00 BML21814 194.30 T140107343/001/000 INST.TECH.CENTER 2.6510.003.341.000.000.00 BML21814 305.84 T140107344/001/000 SPECIAL ED - UP 2.6510.003.341.000.000.00 BML21814 39.74 T140107345/001/000 BETHEL EL 2.6510.003.341.314.000.00 BML21814 159.68 T140107346/001/000 WAYNESVILLE MIDDLE 2.6510.003.341.396.000.00 BML21814 275.30 T140107347/001/000 CENTRAL EL 2.6510.003.341.324.000.00 BML21814 106.02 T140107348/001/000 HAZELWOOD 2.6510.003.341.348.000.00 BML21814 124.20 T140107349/001/000 JUNALUSKA 2.6510.003.341.350.000.00 BML21814 113.72 T140107350/001/000 TUSCOLA 2.6510.003.341.390.000.00 BML21814 425.04 T140107351/001/000 PISGAH 2.6510.003.341.378.000.00 BML21814 383.02 T140107352/001/000 CANTON MIDDLE 2.6510.003.341.320.000.00 BML21814 234.16 T140107353/001/000 NORTH CANTON 2.6510.003.341.368.000.00 BML21814 124.09 T140107354/001/000 MEADOWBROOK 2.6510.003.341.364.000.00 BML21814 140.01 T140107355/001/000 HAYWOOD DAY CARE 2.6510.003.341.000.000.00 BML21814 51.41 T140107356/001/000 CENTRAL HAYWOOD HIGH 2.6510.003.341.326.000.00 BML21814 326.42 T140107357/001/000 CLYDE EL 2.6510.003.341.328.000.00 BML21814 240.50 T140107358/001/000 CENTRAL OFFICE 2.6510.003.341.000.000.00 BML21814 482.55 T140107359/001/000 TRANSP - GARAGE 2.6510.003.341.000.000.00 BML21814 72.83 T140107360/001/000 MAINTENANCE 2.6510.003.341.000.000.00 BML21814 80.08 T140107361/001/000 BETHEL MIDDLE 2.6510.003.341.318.000.00 BML21814 90.60 T140107363/001/000 ALTERNATIVE LG.CTR. 2.6510.003.341.000.000.00 BML21814 52.86 1307.10 Check# 262959 Vendor: 40106 PLUS LINEN & UNIFORM SERVICE Date: 2/20/14 Batch:APCHK-0177 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- S1892123/001/000 ITCL-177 SUPPLIES 2.6400.806.411.000.000.00 BML21814 2948/ 1 99.45 1888408/001/000 LML-002 2.6940.002.411.000.230.00 BML21814 2583/ 1 12.06 1894020/001/000 LML-002 2.6940.002.411.000.230.00 BML21814 2583/ 1 12.06 123.57 Check# 262960 Vendor: 48011 PATRICK SMATHERS Date: 2/20/14 Batch:APCHK-0177 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PS21814/001/000 LML-007 PRINC.SURVEY 2.6920.002.319.000.000.00 BML21814 2579/ 1 85.00 PS21814/002/000 LML-007 CANNON/K.CHAMBERS 2.6920.002.319.000.000.00 BML21814 2579/ 1 50.00 135.00 Check# 262961 Vendor: 57211 WAYNESVILLE GAS SERVICE, INC Date: 2/20/14 Batch:APCHK-0177 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 108725/001/000 GAS 2.6530.003.322.324.000.00 BML21814 37.54 108725/002/000 GAS 2.6530.003.322.324.000.00 BML21814 21.29 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 777 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 108725/003/000 GAS 2.6530.003.322.324.000.00 BML21814 14.61 108725/004/000 GAS 2.6530.003.322.324.000.00 BML21814 9.59 39796/001/000 GAS 2.6530.003.322.396.000.00 BML21814 10.56 39858/001/000 GAS 2.6530.003.322.000.000.00 BML21814 1460.55 39858/002/000 GAS 2.6530.003.322.000.000.00 BML21814 7.54 39860/001/000 GAS 2.6530.003.322.000.000.00 BML21814 1669.83 39860/002/000 GAS 2.6530.003.322.000.000.00 BML21814 7.54 39966/001/000 GAS 2.6530.003.322.378.000.00 BML21814 336.76 39966/002/000 GAS 2.6530.003.322.378.000.00 BML21814 7.54 40055/001/000 GAS 2.6530.003.322.396.000.00 BML21814 69.07 40087/001/000 GAS 2.6530.003.322.396.000.00 BML21814 208.65 40087/002/000 GAS 2.6530.003.322.396.000.00 BML21814 7.54 40110/001/000 GAS 2.6530.003.322.390.000.00 BML21814 179.24 40110/002/000 GAS 2.6530.003.322.390.000.00 BML21814 7.54 40112/001/000 GAS 2.6530.003.322.318.000.00 BML21814 470.93 40112/002/000 GAS 2.6530.003.322.318.000.00 BML21814 7.54 40190/001/000 GAS 2.6530.003.322.332.000.00 BML21814 417.51 40190/002/000 GAS 2.6530.003.322.332.000.00 BML21814 7.54 40194/001/000 GAS 2.6530.003.322.000.000.00 BML21814 647.86 40397/001/000 GAS 2.6530.003.322.000.000.00 BML21814 1043.25 40403/001/000 GAS 2.6530.003.322.396.000.00 BML21814 135.62 40434/001/000 GAS 2.6530.003.322.378.000.00 BML21814 365.97 40576/001/000 GAS 2.6530.003.322.318.000.00 BML21814 262.28 40576/002/000 GAS 2.6530.003.322.318.000.00 BML21814 7.62 40681/001/000 GAS 2.6530.003.322.396.000.00 BML21814 235.76 40693/001/000 GAS 2.6530.003.322.000.000.00 BML21814 1723.19 40845/001/000 GAS 2.6530.003.322.000.000.00 BML21814 1905.55 40886/001/000 GAS 2.6530.003.322.378.000.00 BML21814 374.07 11660.08 Check# 262962 Vendor: 57213 WAYNESVILLE MIDDLE SCHOOL Date: 2/20/14 Batch:APCHK-0177 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WMS21814/001/000 SUMMER ATHLETICS 2.5110.805.411.318.205.00 BML21814 1000.00 WMS21814/002/000 MILEAGE SECONDARY ACT. 2.5110.805.332.318.203.00 BML21814 2300.00 3300.00 Check# 262963 Vendor: 57217 TOWN OF WAYNESVILLE Date: 2/20/14 Batch:APCHK-0177 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TWAY21814/001/000 UTILITIES 2.6530.003.323.324.000.00 BML21814 534.54 TWAY21814/002/000 UTILITIES 2.6530.003.323.324.000.00 BML21814 80.61 TWAY21814/003/000 UTILITIES 2.6530.003.321.324.000.00 BML21814 6928.31 TWAY21814/004/000 UTILITIES 2.6530.003.323.348.000.00 BML21814 244.51 TWAY21814/005/000 UTILITIES 2.6530.003.323.348.000.00 BML21814 74.18 TWAY21814/006/000 UTILITIES 2.6530.003.323.348.000.00 BML21814 28.56 TWAY21814/007/000 UTILITIES 2.6530.003.321.396.000.00 BML21814 239.62 TWAY21814/008/000 UTILITIES 2.6530.003.321.396.000.00 BML21814 442.90 TWAY21814/009/000 UTILITIES 2.6530.003.323.396.000.00 BML21814 390.50 TWAY21814/010/000 UTILITIES 2.6530.003.323.396.000.00 BML21814 28.56 TWAY21814/011/000 UTILITIES 2.6530.003.321.396.000.00 BML21814 305.16 TWAY21814/012/000 UTILITIES 2.6530.003.323.396.000.00 BML21814 28.56 TWAY21814/013/000 UTILITIES 2.6530.003.321.396.000.00 BML21814 1044.11 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 778 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TWAY21814/014/000 UTILITIES 2.6530.003.323.396.000.00 BML21814 169.35 TWAY21814/015/000 UTILITIES 2.6530.003.321.396.000.00 BML21814 5602.87 TWAY21814/016/000 UTILITIES 2.6530.003.323.396.000.00 BML21814 60.13 TWAY21814/017/000 UTILITIES 2.6530.003.321.396.000.00 BML21814 4141.05 TWAY21814/018/000 UTILITIES 2.6530.003.323.396.000.00 BML21814 62.96 TWAY21814/019/000 UTILITIES 2.6530.003.321.396.000.00 BML21814 2724.68 TWAY21814/020/000 UTILITIES 2.6530.003.323.396.000.00 BML21814 45.32 TWAY21814/021/000 UTILITIES 2.6530.003.321.396.000.00 BML21814 2197.06 25373.54 Check# 262964 Vendor: 70509 JOAN FERRARA Date: 2/20/14 Batch:APCHK-0177 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JF/21814/001/000 TR- BL.ROCK 2.5210.032.312.000.000.00 BML21814 316.04 JF21814/001/000 ECL-AG-01 SUPPLIES 2.5210.032.411.000.000.00 BML21814 3443/ 1 23.51 339.55 Check# 262965 Vendor: 72716 JOY RATHBONE Date: 2/20/14 Batch:APCHK-0177 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JR21814/001/000 LOCAL TR THRU 2-20 2.5120.014.332.000.000.00 BML21814 94.86 94.86 Check# 262966 Vendor: 73156 HAYNES TECHNOLOGIES Date: 2/20/14 Batch:APCHK-0177 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6735/001/000 KKL-33 2.6580.003.325.000.306.00 BML21814 2613/ 1 205.00 6940/001/000 KKL-33 2.6580.003.325.000.306.00 BML21814 2613/ 1 635.00 6940/002/000 KKL-33 2.6580.003.325.000.306.00 BML21814 2613/ 1 493.50 1333.50 Check# 262967 Vendor: 73262 VERIZON WIRELESS Date: 2/20/14 Batch:APCHK-0177 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6996630616/001/000 WIA-203 8.5310.303.341.000.000.00 BML21814 2702/ 1 90.03 9718641765/001/000 WIA-203 8.5310.303.341.000.000.00 BML21814 2702/ 1 114.03 204.06 Check# 262968 Vendor: 73678 CINTAS FAS LOCKBOX 636525 Date: 2/20/14 Batch:APCHK-0177 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- OG82153421/001/000 LML-004 2.6940.002.411.000.230.00 BML21814 2581/ 1 92.98 OG82155042/001/000 LML-004 2.6940.002.411.000.230.00 BML21814 2581/ 1 101.07 194.05 Check# 262969 Vendor: 73921 MARK SHEPPARD Date: 2/20/14 Batch:APCHK-0177 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MS21814/001/000 FOOD DRUG TESTING 2.5110.805.411.000.257.00 BML21814 21.57 21.57 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 779 Form L LOCAL CHECKS Check# 262970 Vendor: 74580 INTERSTATE ALL BATTERY CENTE Date: 2/20/14 Batch:APCHK-0177 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1915601006384/001/000 ITCL10 2.6400.806.422.000.000.00 BML21814 2514/ 1 405.74 405.74 Check# 262971 Vendor: 75153 UTICA NATIONAL INSURANCE GRO Date: 2/20/14 Batch:APCHK-0177 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- UTICA21814/001/000 LIABILITY 2.6910.002.371.000.000.00 BML21814 1090.00- UTICA21814/002/000 LIABILITY 2.6940.002.372.000.000.00 BML21814 1285.00- UTICA21814/003/000 LIABILITY 2.6580.003.372.000.000.00 BML21814 7801.00- UTICA21814/004/000 LIABILITY 2.5120.014.371.000.000.00 BML21814 225.00 UTICA21814/005/000 LIABILITY 2.5120.014.372.000.000.00 BML21814 562.50 UTICA21814/006/000 LIABILITY 2.6550.706.372.000.000.00 BML21814 12712.50 3324.00 Check# 262972 Vendor: 75431 STAPLES ADVANTAGE Date: 2/20/14 Batch:APCHK-0177 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3220178715/001/000 JWL-122 2.5110.805.411.000.253.00 BML21814 3496/ 1 110.06 3221184751/001/000 JWL-128 2.5110.805.411.000.239.00 BML21814 3579/ 1 153.31 3222252042/001/000 GGL-2 2.6550.056.411.000.000.00 BML21814 2538/ 1 298.66 3222381545/001/000 LML-001 2.6940.002.411.000.230.00 BML21814 2584/ 1 147.84 709.87 Check# 262973 Vendor: 75438 ENVIRONMENTAL, INC. Date: 2/20/14 Batch:APCHK-0177 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 876891/001/000 KKL-30 2.6580.003.325.000.302.00 BML21814 2616/ 1 1220.00 877100/001/000 KKL-30 2.6580.003.325.000.302.00 BML21814 2616/ 1 170.80 1390.80 Check# 262974 Vendor: 75616 HAV-A-CUP COFFEE SERVICE, IN Date: 2/20/14 Batch:APCHK-0177 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 458280/001/000 ITCL6 2.6400.806.411.000.000.00 BML21814 2518/ 1 10.70 460060/001/000 LML-003 2.6940.002.411.000.000.00 BML21814 2582/ 1 37.57 460700/001/000 ITCL6 2.6400.806.411.000.000.00 BML21814 2518/ 1 65.11 113.38 Check# 262975 Vendor: 76019 STAPLES ADVANTAGE Date: 2/20/14 Batch:APCHK-0177 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3221076712/001/000 ITCL158 2.6810.806.541.332.000.00 BML21814 3540/ 1 94.16 3221076713/001/000 ITCL158 2.6810.806.541.332.000.00 BML21814 3540/ 1 85.59 179.75 Check# 262976 Vendor: 76029 WALMART COMMUNITY/GECRB Date: 2/20/14 Batch:APCHK-0177 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 000331/001/000 L.MOODY 2.6940.002.411.000.230.00 BML21814 42.70 002771/001/000 V.DANIELS 2.6620.816.411.000.000.00 BML21814 51.70 002783/001/000 C.DOUGLAS 2.5110.805.411.000.256.00 BML21814 64.71 159.11 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 780 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 262977 Vendor: 76096 REAH LANDAU Date: 2/20/14 Batch:APCHK-0177 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RL21814/001/000 LOCAL TR THRU 2-6 2.5210.032.332.000.201.00 BML21814 117.49 117.49 Check# 262978 Vendor: 76194 CHARTER COMMUNICATIONS Date: 2/20/14 Batch:APCHK-0177 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CC21814/001/000 8351 20 041 0096279 2.6510.003.341.000.000.00 BML21814 348.06 348.06 Check# 262979 Vendor: 76712 TRAVIS COLLINS Date: 2/20/14 Batch:APCHK-0177 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TC21814/001/000 TR-RALEIGH 2.5400.005.312.000.000.00 BML21814 391.88 391.88 Check# 262980 Vendor: 76721 MOUNTAIN AUDIOLOGY,INC. Date: 2/20/14 Batch:APCHK-0177 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 16392/001/000 SERVICES ECL-553 2.5210.032.311.000.000.00 BML21814 2651/ 1 25.00 25.00 Check# 262981 Vendor: 77011 SOUTHSIDE DISCOUNT Date: 2/20/14 Batch:APCHK-0177 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 22752/001/000 KKL-52 2.6530.003.322.000.000.00 BML21814 2595/ 1 18.18 18.18 Check# 262982 Vendor: 77474 JAN NESBITT Date: 2/20/14 Batch:APCHK-0177 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JN21814/001/000 LML-039 WREATHS 2.6910.002.411.000.000.00 BML21814 3403/ 1 40.00 40.00 Check# 262983 Vendor: 78151 PERMA-BOUND BOOKS Date: 2/20/14 Batch:APCHK-0177 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1565270-00/001/000 ITCL140 2.6810.806.414.328.000.00 BML21814 611/ 1 61.76 1565286-00/001/000 RESUBMIT OF ITCL135 2.6810.806.414.320.000.00 BML21814 612/ 1 1290.59 1567202-00/001/000 ITCL159 RES PERMA-BOUND 2.6810.806.414.332.000.00 BML21814 664/ 1 309.04 1661.39 Check# 262984 Vendor: 78176 DEMCO Date: 2/20/14 Batch:APCHK-0177 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5196555/001/000 CML-10 2.5110.061.411.320.000.00 BML21814 682/ 1 207.99 207.99 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 781 Form L LOCAL CHECKS Check# 262985 Vendor: 78276 CINTAS FAS LOCKBOX 636525 Date: 2/20/14 Batch:APCHK-0177 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0G82153420/001/000 KKL-27 2.6580.003.422.000.000.00 BML21814 149/ 1 78.06 78.06 Check# 262986 Vendor: 78636 BRITTANY SUPPLY INC. Date: 2/20/14 Batch:APCHK-0177 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 59137/001/000 MJRL-23 2.6540.003.411.820.000.00 BML21814 705/ 1 5864.10 5864.10 Check# 262987 Vendor: 79101 TROXELL COMMUNICATIONS,INC. Date: 2/20/14 Batch:APCHK-0177 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 763112/001/000 WMS-25 2.5110.061.411.396.000.00 BML21814 560/ 1 2349.72 763524/001/000 ITCL141 8.6400.817.462.000.000.00 BML21814 602/ 1 8025.00 764865/001/000 ITCL141 8.6400.817.462.000.000.00 BML21814 602/ 1 810.00 11184.72 Check# 262988 Vendor: 79212 SCHOOL SPECIALTY INC. Date: 2/20/14 Batch:APCHK-0177 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208111986661/001/000 JWL-124 8.5340.413.411.000.600.00 BML21814 694/ 1 32.64 32.64 Check# 262989 Vendor: 79279 RONALD MOSS Date: 2/20/14 Batch:APCHK-0177 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RM21814/001/000 JWF-081 2.5110.805.411.000.253.00 BML21814 3105/ 1 22.89 22.89 Check# 262990 Vendor: 79340 CDW GOVERNMENT LLC Date: 2/20/14 Batch:APCHK-0177 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JQ74689/001/000 JMRL41 2.5110.805.411.000.257.00 BML21814 717/ 1 19.78 19.78 Check# 262991 Vendor: 79370 STAPLES ADVANTAGE Date: 2/20/14 Batch:APCHK-0177 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3220178719/001/000 WML-20 2.5110.061.411.396.000.00 BML21814 666/ 1 1345.73 3220474962/001/000 WML-20 2.5110.061.411.396.000.00 BML21814 666/ 1 255.70 3220537696/001/000 WML-20 2.5110.061.411.396.000.00 BML21814 666/ 1 250.35- 3221011634/001/000 STAPLES KUYKENDALL PL-10 2.5110.061.411.378.000.00 BML21814 639/ 1 310.61 3221011637/001/000 CML-11 2.5110.061.411.320.000.00 BML21814 685/ 1 54.51 1716.20 Check# 262992 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 2/20/14 Batch:APCHK-0177 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14873226/001/000 COPIER 2.6400.806.326.000.000.00 BML21814 3585/ 1 310.30 310.30 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 782 Form L LOCAL CHECKS Check# 262993 Vendor: 79713 SOUTHWESTERN CHILD DEV COM Date: 2/20/14 Batch:APCHK-0177 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ECL-661/21814/001/000 ECL-661 REG-SARAH ROGERS 2.5210.032.312.328.000.00 BML21814 730/ 1 15.00 15.00 Check# 262994 Vendor: 79719 MANPOWER Date: 2/20/14 Batch:APCHK-0177 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 26688983/001/000 NCR-400 8.5310.445.311.000.000.00 BML21814 2700/ 1 1315.17 1315.17 Check# 262995 Vendor: 79757 BACKGROUND INVESTIGATION Date: 2/20/14 Batch:APCHK-0177 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HCS001020114-1/001/000 VDL 5 2.6940.002.311.000.500.00 BML21814 2715/ 1 1156.50 1156.50 Check# 262996 Vendor: 79875 APRIL WILSON Date: 2/20/14 Batch:APCHK-0177 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AW21814/001/000 LOCAL TR THRU 2-6 2.5210.032.332.000.201.00 BML21814 145.56 145.56 Check# 262997 Vendor: 80366 INFOHANDLER.COM Date: 2/20/14 Batch:APCHK-0177 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10340/001/000 ECL-658 8.5210.306.311.000.000.00 BML21814 3558/ 1 8.00 8.00 Check# 262998 Vendor: 81160 ADVANTAGE FILTERS,LLC Date: 2/20/14 Batch:APCHK-0177 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1729/001/000 KKL-12 2.6580.003.422.000.000.00 BML21814 2633/ 1 4802.46 1729/002/000 KKL-12 2.6580.003.422.000.000.00 BML21814 2633/ 1 270.00 5072.46 Check# 262999 Vendor: 81970 DSCS HOLDINGS, LLC Date: 2/20/14 Batch:APCHK-0177 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 267497/001/000 LML-008 2.6940.002.311.000.000.00 BML21814 13/ 1 250.00 267686/001/000 LML-008 2.6940.002.311.000.000.00 BML21814 13/ 1 981.23 1231.23 Check# 263000 Vendor: 81998 FORMS & SUPPLY, INC Date: 2/20/14 Batch:APCHK-0177 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C2670827-0/001/000 CO FIN 43 2.6610.003.411.000.000.00 BML21814 676/ 1 188.27- 2658866-0/001/000 CO FIN 43 2.6610.003.411.000.000.00 BML21814 676/ 1 188.27 2670746-0/001/000 CO FIN 43 2.6610.003.411.000.000.00 BML21814 676/ 1 188.27 188.27 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 783 Form L LOCAL CHECKS Check# 263001 Vendor: 82230 KATHY SWANGER Date: 2/20/14 Batch:APCHK-0177 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWL-007/21814/001/000 JWL-007 8.5340.413.411.000.600.00 BML21814 2526/ 1 92.68 92.68 Check# 263002 Vendor: 82980 SORRELLS SPREADING Date: 2/20/14 Batch:APCHK-0177 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 078963/001/000 KKL-125 2.6580.003.422.000.000.00 BML21814 3526/ 1 300.00 300.00 Check# 263003 Vendor: 83338 THE HARTFORD Date: 2/20/14 Batch:APCHK-0177 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HARTFORD/21814/001/000 13-14 W.COMP 5.7200.035.232.000.000.00 BML21814 14691.70 14691.70 Check# 263004 Vendor: 83392 LIGHTHOUSE FIRE SERVICE Date: 2/20/14 Batch:APCHK-0177 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1200169/001/000 KKL-112 2.6580.003.422.000.000.00 BML21814 3407/ 1 510.00 510.00 Check# 263005 Vendor: 83532 LISA CLEMMONS Date: 2/20/14 Batch:APCHK-0177 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LC21814/001/000 FEB 2.5210.032.311.000.440.00 IS21814 80.00 80.00 Check# 263006 Vendor: 83534 MARISSA INMAN Date: 2/20/14 Batch:APCHK-0177 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MI21814/001/000 FEB 2.5210.032.311.000.440.00 IS21814 80.00 80.00 Check# 263007 Vendor: 83535 ILYA KRIVIESKY Date: 2/20/14 Batch:APCHK-0177 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- IK21814/001/000 FEB 2.5210.032.311.000.440.00 IS21814 80.00 80.00 Check# 263008 Vendor: 83537 NATE TYLER Date: 2/20/14 Batch:APCHK-0177 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NT21814/001/000 FEB 2.5210.032.311.000.440.00 IS21814 80.00 80.00 Check# 263009 Vendor: 83575 MATTHEW CARRICK Date: 2/20/14 Batch:APCHK-0177 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MC21814/001/000 FEB 2.5210.032.311.000.440.00 IS21814 80.00 80.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 784 Form L LOCAL CHECKS Check# 263010 Vendor: 83742 EMILY ROGERS Date: 2/20/14 Batch:APCHK-0177 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ER21814/001/000 FEB 2.5210.032.311.000.440.00 IS21814 80.00 80.00 Check# 263011 Vendor: 83757 CINTAS #223 Date: 2/20/14 Batch:APCHK-0177 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 223626895/001/000 KKL-26 2.6580.003.327.000.000.00 BML21814 2619/ 1 312.87 223628462/001/000 KKL-26 2.6580.003.327.000.000.00 BML21814 2619/ 1 334.63 223630034/001/000 KKL-26 2.6580.003.327.000.000.00 BML21814 2619/ 1 325.00 223630035/001/000 KKL-26 2.6580.003.327.000.000.00 BML21814 2619/ 1 96.28 1068.78 Check# 263012 Vendor: 83860 TYLER BROCK Date: 2/20/14 Batch:APCHK-0177 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TB21814/001/000 FEB 2.5210.032.311.000.440.00 IS21814 80.00 80.00 Check# 263013 Vendor: 84037 ADA BADMINTON & TENNIS Date: 2/20/14 Batch:APCHK-0177 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- H1167-14/001/000 PL 15 2.5110.061.411.378.000.00 BML21814 3541/ 1 156.00 156.00 Check# 263014 Vendor: 84089 HAYWOOD COUNTY SCHOOLS Date: 2/20/14 Batch:APCHK-0177 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 509-2013/001/000 LAW ENFORCEMENT MEALS 2.6940.002.411.000.000.00 BML21814 2916/ 1 117.75 117.75 Check# 263015 Vendor: 84091 ALYSSA EVANS Date: 2/20/14 Batch:APCHK-0177 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AE21814/001/000 FEB 2.5210.032.311.000.440.00 IS21814 80.00 80.00 Check# 263016 Vendor: 84092 CRYSTAL JAMES Date: 2/20/14 Batch:APCHK-0177 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CJ21814/001/000 FEB 2.5210.032.311.000.440.00 IS21814 80.00 80.00 Check# 263017 Vendor: 84094 JOSEPH MOORE Date: 2/20/14 Batch:APCHK-0177 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JM21814/001/000 FEB 2.5210.032.311.000.440.00 IS21814 80.00 80.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 785 Form L LOCAL CHECKS Check# 263018 Vendor: 84095 LUCAS ROBINSON Date: 2/20/14 Batch:APCHK-0177 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LR21814/001/000 FEB 2.5210.032.311.000.440.00 IS21814 80.00 80.00 Check# 263019 Vendor: 84096 SAMANTHA SHIPMAN Date: 2/20/14 Batch:APCHK-0177 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SS21814/001/000 FEB 2.5210.032.311.000.440.00 IS21814 80.00 80.00 Check# 263020 Vendor: 84104 GENERAL BINDING CORP. Date: 2/20/14 Batch:APCHK-0177 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2176091/001/000 WMS-31 2.5110.061.411.396.000.00 BML21814 616/ 1 2040.00 2040.00 Check# 263021 Vendor: 84135 MATTIE BARFIELD Date: 2/20/14 Batch:APCHK-0177 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MB21814/001/000 FEB 2.5210.032.311.000.440.00 IS21814 80.00 80.00 Check# 263022 Vendor: 84137 INSIGHT INVESTMENTS, LLC Date: 2/20/14 Batch:APCHK-0177 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- INV160020/001/000 ITCL142 8.6400.817.462.000.000.00 BML21814 603/ 1 28007.28 28007.28 Check# 263023 Vendor: 84148 ANNE HOCKENBERRY Date: 2/20/14 Batch:APCHK-0177 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ECL-659/21814/001/000 ECL-659 2.5210.032.312.350.000.00 BML21814 3557/ 1 75.00 75.00 Check# 263024 Vendor: 84160 TRACI HIGHTOWER Date: 2/20/14 Batch:APCHK-0177 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TH21814/001/000 FEB 2.5210.032.311.000.440.00 IS21814 80.00 80.00 Check# 263025 Vendor: 84161 JAYME BANKS Date: 2/20/14 Batch:APCHK-0177 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JB21814/001/000 FEB 2.5210.032.311.000.440.00 IS21814 80.00 80.00 Check# 263026 Vendor: 84162 ETHAN DAVIS Date: 2/20/14 Batch:APCHK-0177 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ED21814/001/000 FEB 2.5210.032.311.000.440.00 IS21814 80.00 80.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 786 Form L LOCAL CHECKS Check# 263027 Vendor: 84163 CLAYTON HAWKINS Date: 2/20/14 Batch:APCHK-0177 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CH21814/001/000 FEB 2.5210.032.311.000.440.00 IS21814 80.00 80.00 Check# 263028 Vendor: 84164 KYLE RATHBONE Date: 2/20/14 Batch:APCHK-0177 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KR21814/001/000 FEB 2.5210.032.311.000.440.00 IS21814 80.00 80.00 Check# 263029 Vendor: 84165 JORDAN STEPP Date: 2/20/14 Batch:APCHK-0177 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JS21814/001/000 FEB 2.5210.032.311.000.440.00 IS21814 80.00 80.00 Check# 263030 Vendor: 84166 KALEB SUMMEY Date: 2/20/14 Batch:APCHK-0177 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KS21814/001/000 FEB 2.5210.032.311.000.440.00 IS21814 80.00 80.00 Check# 263031 Vendor: 84248 JASON D. PAYNE Date: 2/20/14 Batch:APCHK-0177 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JDP21814/001/000 CO-PAY REFUND-DOOR INJURY 2.6610.003.379.000.000.00 BML21814 75.00 75.00 Check# 263032 Vendor: 84250 TOMMY PARKER Date: 2/20/14 Batch:APCHK-0177 VOIDED 05/07/14 Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TP21814/001/000 FEB 2.5210.032.311.000.440.00 IS21814 80.00 TP21814/001/000 FEB 2.5210.032.311.000.440.00 IS21814 80.00- Check# 263033 Vendor: 18219 HAYWOOD COUNTY SCHOOLS ***** Date: 2/20/14 Batch:APCHK-0178 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BES DISHWASHER/001/000 Bethel Elementary 5.7200.035.422.314.000.00 MAS021214 255338/ 1 24.26 117673/001/000 Tuscola High 5.7200.035.422.390.000.00 MAS021214 255178/ 1 154.72 117673B/001/000 Tuscola High 5.7200.035.422.390.000.00 MAS021214 255178/ 1 304.70 117673C/001/000 Waynesville Middle 5.7200.035.422.396.000.00 MAS021214 254546/ 1 149.15 117673D/001/000 Waynesville Middle 5.7200.035.422.396.000.00 MAS021214 254546/ 1 354.17 987.00 Check# 263034 Vendor: 31129 MCKEE BAKING CO Date: 2/20/14 Batch:APCHK-0178 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 514502468/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS021214 254624/ 1 111.98 539101990/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS021214 254625/ 1 56.72 168.70 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 787 Form L LOCAL CHECKS Check# 263035 Vendor: 41402 PEPSI COLA BOTTLING CO. OF Date: 2/20/14 Batch:APCHK-0178 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 44003612/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS021214 255822/ 1 39.84 44203504/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS021214 255648/ 1 206.64 44203602/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS021214 254635/ 1 259.78 506.26 Check# 263036 Vendor: 41404 PET DAIRY Date: 2/20/14 Batch:APCHK-0178 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8056846CR/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS021214 255649/ 1 87.92- 8057408/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS021214 254568/ 1 81.35 8057429/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS021214 255501/ 1 60.96 8057431/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS021214 255610/ 1 160.60 8057438/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS021214 255821/ 1 72.63 8057471/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS021214 255225/ 1 163.27 8057473/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS021214 255771/ 1 234.89 8057475/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS021214 255564/ 1 166.83 8057477/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS021214 254570/ 1 136.44 8057479/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS021214 254564/ 1 110.48 8057481/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS021214 254571/ 1 109.71 8057483/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS021214 255649/ 1 165.89 8057485/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS021214 255502/ 1 138.91 8057487/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS021214 254563/ 1 51.94 8057489./001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS021214 254568/ 1 101.21 8057495/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS021214 254567/ 1 38.33 8057497/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS021214 255821/ 1 75.49 8057503./001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS021214 255610/ 1 164.94 8057505/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS021214 255501/ 1 140.80 8057534/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS021214 255225/ 1 165.89 8057536/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS021214 255771/ 1 149.47 8057538/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS021214 255564/ 1 181.36 8057540/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS021214 254570/ 1 181.36 8057544/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS021214 254564/ 1 60.96 8057546/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS021214 254571/ 1 80.22 8057548/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS021214 255649/ 1 137.35 8057550/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS021214 255502/ 1 122.86 8057552../001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS021214 254563/ 1 30.95 8057562./001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS021214 255610/ 1 180.98 8057564./001/000 Central Elementary 5.7200.035.451.324.000.00 MAS021214 255501/ 1 89.46 8057566./001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS021214 254568/ 1 76.43 8057583/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS021214 255821/ 1 60.96 8057604/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS021214 255771/ 1 187.11 8057606/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS021214 255564/ 1 136.83 8057610/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS021214 254570/ 1 136.44 8057612/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS021214 254564/ 1 196.45 8057614/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS021214 254571/ 1 122.26 8057616/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS021214 255649/ 1 150.41 8057618/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS021214 255502/ 1 103.99 8057620/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS021214 254563/ 1 45.48 8057631/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS021214 254567/ 1 64.82 8057672/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS021214 255771/ 1 146.42 8057680./001/000 Pisgah High 5.7200.035.451.378.000.00 MAS021214 254571/ 1 113.87 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 788 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8057684/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS021214 255502/ 1 106.44 8057686/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS021214 254563/ 1 30.01 8057749/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS021214 254571/ 1 136.75 8110583/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS021214 255226/ 1 156.65 8110707/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS021214 255226/ 1 358.93 5797.86 Check# 263037 Vendor: 57202 EARTHGRAINS BAKING COMPANIES Date: 2/20/14 Batch:APCHK-0178 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 51026600023/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS021214 254609/ 1 57.48 51026600043/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS021214 254605/ 1 42.85 51026600163/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS021214 254609/ 1 63.00 51026600182/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS021214 254611/ 1 33.00 51026600286/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS021214 254612/ 1 45.00 51026600287/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS021214 254601/ 1 49.50 51026600291/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS021214 254599/ 1 40.00 51026600292/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS021214 254598/ 1 110.00 51026600293/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS021214 254613/ 1 90.00 51026600294/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS021214 254603/ 1 87.50 51026600295/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS021214 254602/ 1 10.00 51026600296/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS021214 254604/ 1 54.00 51026600297/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS021214 254609/ 1 96.00 51026600298/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS021214 254611/ 1 52.50 51026600299/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS021214 254606/ 1 109.00 51026600307/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS021214 254611/ 1 30.00 51026600309/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS021214 254610/ 1 25.00 51026600310/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS021214 254615/ 1 56.70 51026600311/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS021214 254613/ 1 60.00 51026600312/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS021214 254603/ 1 28.00 5102660039/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS021214 254600/ 1 20.44 1159.97 Check# 263038 Vendor: 57630 WHALEY FOODSERVICE REPAIRS,I Date: 2/20/14 Batch:APCHK-0178 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1039056-00/001/000 Meadowbrook Elementary 5.7200.035.422.364.000.00 MAS021214 255972/ 1 456.56 456.56 Check# 263039 Vendor: 74846 SHIRLEY PRESSLEY Date: 2/20/14 Batch:APCHK-0178 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1/2-2/7 TRAVEL/001/000 Pisgah High 5.7200.035.332.378.000.00 MAS021214 13.84 13.84 Check# 263040 Vendor: 75781 U.S. FOODSERVICE, INC. Date: 2/20/14 Batch:APCHK-0178 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2354879/001/000 Canton Middle 5.7200.035.451.320.000.00 USFS21014 255878/ 1 1341.21 2354880/001/000 Canton Middle 5.7200.035.453.320.000.00 USFS21014 255879/ 1 140.70 2354881/001/000 Clyde Elementary 5.7200.035.451.328.000.00 USFS21014 255887/ 1 1225.83 2354882/001/000 Clyde Elementary 5.7200.035.453.328.000.00 USFS21014 255888/ 1 121.09 2354883/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 USFS21014 255895/ 1 644.24 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 789 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2354884/001/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 USFS21014 255896/ 1 14.19 2354885-A/001/000 Haywood Early College 5.7200.035.451.346.000.00 USFS21014 255892/ 1 596.48 2354885-B/001/000 Haywood Early College 5.7200.035.453.346.000.00 USFS21014 255968/ 1 53.29 2354886/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 USFS21014 255897/ 1 338.90 2354887/001/000 Junaluska Elementary 5.7200.035.453.350.000.00 USFS21014 255898/ 1 74.95 2354888/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 USFS21014 255905/ 1 1092.87 2354889/001/000 Meadowbrook Elementary 5.7200.035.453.364.000.00 USFS21014 255906/ 1 145.08 2354890/001/000 Central Haywood High 5.7200.035.451.326.000.00 USFS21014 255885/ 1 221.92 2354891/001/000 Central Haywood High 5.7200.035.453.326.000.00 USFS21014 255886/ 1 14.48 2354892/001/000 North Canton Elementary 5.7200.035.451.368.000.00 USFS21014 255907/ 1 1486.42 2354893/001/000 North Canton Elementary 5.7200.035.453.368.000.00 USFS21014 255908/ 1 62.72 2354894/001/000 Pisgah High 5.7200.035.451.378.000.00 USFS21014 255909/ 1 928.91 2354895/001/000 Pisgah High 5.7200.035.453.378.000.00 USFS21014 255910/ 1 70.97 2355295/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 USFS21014 255903/ 1 156.12 2355296/001/000 Riverbend Elementary 5.7200.035.453.332.000.00 USFS21014 255904/ 1 39.49 2355297/001/000 Central Elementary 5.7200.035.451.324.000.00 USFS21014 255883/ 1 659.99 2355298/001/000 Central Elementary 5.7200.035.453.324.000.00 USFS21014 255884/ 1 37.26 2355299/001/000 Tuscola High 5.7200.035.451.390.000.00 USFS21014 255915/ 1 911.67 2355300/001/000 Tuscola High 5.7200.035.453.390.000.00 USFS21014 255916/ 1 179.04 2355301/001/000 Waynesville Middle 5.7200.035.451.396.000.00 USFS21014 255917/ 1 2159.26 2355302/001/000 Waynesville Middle 5.7200.035.453.396.000.00 USFS21014 255918/ 1 161.28 2355303/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 USFS21014 255893/ 1 1208.78 2355304/001/000 Hazelwood Elementary 5.7200.035.453.348.000.00 USFS21014 255894/ 1 85.15 2355305/001/000 Bethel Elementary 5.7200.035.451.314.000.00 USFS21014 255874/ 1 837.15 2355306/001/000 Bethel Elementary 5.7200.035.453.314.000.00 USFS21014 255875/ 1 207.53 2355307/001/000 Bethel Middle 5.7200.035.451.318.000.00 USFS21014 255876/ 1 448.09 2355308/001/000 Bethel Middle 5.7200.035.453.318.000.00 USFS21014 255877/ 1 34.06 15699.12 Check# 263041 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 2/20/14 Batch:APCHK-0178 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14922920/001/000 Warehouse 5.7200.035.411.000.000.00 MAS021214 254549/ 1 38.14 38.14 Check# 263042 Vendor: 80879 TRIDENT BEVERAGE Date: 2/20/14 Batch:APCHK-0178 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JANC33350QB/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS021214 254649/ 1 172.00 JANC33351QB/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS021214 254646/ 1 344.00 516.00 Check# 263043 Vendor: 82062 ALISON FRANCIS Date: 2/20/14 Batch:APCHK-0178 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2/18-2/21 CONF/MEET /00 Warehouse 5.7200.035.312.000.000.00 MAS021214 617.32 2/7SNANC-CLT/001/000 Warehouse 5.7200.035.312.000.000.00 MAS021214 154.56 771.88 Check# 263044 Vendor: 82340 HERSHEY CREAMERY COMPANY Date: 2/20/14 Batch:APCHK-0178 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 827862/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS021214 255709/ 1 231.49 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 790 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 827864/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS021214 254622/ 1 244.73 827868/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS021214 254891/ 1 110.19 8309705/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS021214 254621/ 1 107.43 8309847/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS021214 255507/ 1 191.98 8309930/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS021214 255180/ 1 182.46 1068.28 Check# 263045 Vendor: 82794 SOUTHEASTERN PAPER GROUP,INC Date: 2/20/14 Batch:APCHK-0178 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2844724/001/000 Bethel Elementary 5.7200.035.453.314.000.00 MAS021214 254537/ 1 232.36 2847495/001/000 Clyde Elementary 5.7200.035.453.328.000.00 MAS021214 254651/ 1 232.36 464.72 Check# 263046 Vendor: 83351 MARVIN'S PRODUCE LLC Date: 2/20/14 Batch:APCHK-0178 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 135985/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAR21014 255880/ 1 229.60 135989/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAR21014 255881/ 1 31.23 135990/001/000 Canton Middle 5.7200.035.451.320.000.00 MAR21014 255882/ 1 84.45 135991/001/000 Central Elementary 5.7200.035.451.324.000.00 MAR21014 255889/ 1 27.01 135992/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAR21014 255890/ 1 6.70 135995/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAR21014 255891/ 1 184.99 135997/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAR21014 255899/ 1 69.91 135998/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAR21014 255900/ 1 4.96 135999/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAR21014 255901/ 1 55.63 136002/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAR21014 255902/ 1 64.59 136005/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAR21014 255912/ 1 208.63 136007/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAR21014 255913/ 1 83.05 136008/001/000 Pisgah High 5.7200.035.451.378.000.00 MAR21014 255914/ 1 3.85 136009/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAR21014 255911/ 1 38.97 136010/001/000 Tuscola High 5.7200.035.451.390.000.00 MAR21014 255919/ 1 306.89 136011/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAR21014 255920/ 1 204.27 1604.73 Check# 263047 Vendor: 37609 DIANA M. GRAY Date: 2/20/14 Batch:APCHK-0179 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DMG21914/001/000 CELL 2.6550.056.344.000.000.00 ACELL21914 30.00 30.00 Check# 263048 Vendor: 72845 TRACY FOWLER Date: 2/20/14 Batch:APCHK-0179 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TF21914/001/000 CELL 2.6550.056.344.000.000.00 ACELL21914 30.00 30.00 Check# 263049 Vendor: 74710 DOROTHY DINGMAN Date: 2/20/14 Batch:APCHK-0179 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DD21914/001/000 CELL 2.6550.056.344.000.000.00 ACELL21914 45.00 45.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 791 Form L LOCAL CHECKS Check# 263050 Vendor: 74840 BARBARA FOWLER Date: 2/20/14 Batch:APCHK-0179 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BF21914/001/000 CELL 2.6550.056.344.000.000.00 ACELL21914 30.00 30.00 Check# 263051 Vendor: 74846 SHIRLEY PRESSLEY Date: 2/20/14 Batch:APCHK-0179 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SP21914/001/000 CELL 2.6550.056.344.000.000.00 ACELL21914 15.00 15.00 Check# 263052 Vendor: 76420 FORREST HALL Date: 2/20/14 Batch:APCHK-0179 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FH21914/001/000 CELL 2.6550.056.344.000.000.00 ACELL21914 30.00 30.00 Check# 263053 Vendor: 76566 JUDY FERGUSON Date: 2/20/14 Batch:APCHK-0179 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JF21914/001/000 CELL 2.6550.056.344.000.000.00 ACELL21914 30.00 30.00 Check# 263054 Vendor: 76695 CAROL HARKINS Date: 2/20/14 Batch:APCHK-0179 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CH21914/001/000 CELL 2.6550.056.344.000.000.00 ACELL21914 30.00 30.00 Check# 263055 Vendor: 77066 GINA M. SMITH Date: 2/20/14 Batch:APCHK-0179 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GMS21914/001/000 CELL 2.6550.056.344.000.000.00 ACELL21914 30.00 30.00 Check# 263056 Vendor: 77315 JACKIE STILES Date: 2/20/14 Batch:APCHK-0179 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JS21914/001/000 CELL 2.6550.056.344.000.000.00 ACELL21914 30.00 30.00 Check# 263057 Vendor: 77365 AARON OWENBY Date: 2/20/14 Batch:APCHK-0179 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AO21914/001/000 CELL 2.6550.056.344.000.000.00 ACELL21914 30.00 30.00 Check# 263058 Vendor: 79607 MELISSA WELCH Date: 2/20/14 Batch:APCHK-0179 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MW21914/001/000 CELL 2.6550.056.344.000.000.00 ACELL21914 30.00 30.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 792 Form L LOCAL CHECKS Check# 263059 Vendor: 80048 MICHELLE ROMBERGER Date: 2/20/14 Batch:APCHK-0179 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MR21914/001/000 CELL 2.6550.056.344.000.000.00 ACELL21914 30.00 30.00 Check# 263060 Vendor: 80053 GLEN WILSON Date: 2/20/14 Batch:APCHK-0179 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GW21914/001/000 CELL 2.6550.056.344.000.000.00 ACELL21914 45.00 45.00 Check# 263061 Vendor: 80060 PAT COCHRAN Date: 2/20/14 Batch:APCHK-0179 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PC21914/001/000 CELL 2.6550.056.344.000.000.00 ACELL21914 30.00 30.00 Check# 263062 Vendor: 80062 CLIFFORD MESSER Date: 2/20/14 Batch:APCHK-0179 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CM21914/001/000 CELL 2.6550.056.344.000.000.00 ACELL21914 30.00 30.00 Check# 263063 Vendor: 80066 DELORES RATHBONE Date: 2/20/14 Batch:APCHK-0179 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DR21914/001/000 CELL 2.6550.056.344.000.000.00 ACELL21914 45.00 45.00 Check# 263064 Vendor: 80067 LINDA RATHBONE Date: 2/20/14 Batch:APCHK-0179 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LR21914/001/000 CELL 2.6550.056.344.000.000.00 ACELL21914 30.00 30.00 Check# 263065 Vendor: 80069 SHARON MCELROY Date: 2/20/14 Batch:APCHK-0179 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SM21914/001/000 CELL 2.6550.056.344.000.000.00 ACELL21914 30.00 30.00 Check# 263066 Vendor: 80070 SANDRA SWANGER Date: 2/20/14 Batch:APCHK-0179 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SS21914/001/000 CELL 2.6550.056.344.000.000.00 ACELL21914 45.00 45.00 Check# 263067 Vendor: 80071 SANDY NICHOLS Date: 2/20/14 Batch:APCHK-0179 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SN21914/001/000 CELL 2.6550.056.344.000.000.00 ACELL21914 45.00 45.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 793 Form L LOCAL CHECKS Check# 263068 Vendor: 80073 JAN PLEMMONS Date: 2/20/14 Batch:APCHK-0179 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JP21914/001/000 CELL 2.6550.056.344.000.000.00 ACELL21914 30.00 30.00 Check# 263069 Vendor: 80074 LISA PENLAND Date: 2/20/14 Batch:APCHK-0179 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LP21914/001/000 CELL 2.6550.056.344.000.000.00 ACELL21914 30.00 30.00 Check# 263070 Vendor: 80078 JOE PANDOLFI Date: 2/20/14 Batch:APCHK-0179 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JP21914/001/000 CELL 2.6550.056.344.000.000.00 ACELL21914 30.00 30.00 Check# 263071 Vendor: 80080 TAMMY WELLS Date: 2/20/14 Batch:APCHK-0179 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TW21914/001/000 CELL 2.6550.056.344.000.000.00 ACELL21914 30.00 30.00 Check# 263072 Vendor: 80081 RITA GUY Date: 2/20/14 Batch:APCHK-0179 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RG21914/001/000 CELL 2.6550.056.344.000.000.00 ACELL21914 30.00 30.00 Check# 263073 Vendor: 80082 DAWN HYATT Date: 2/20/14 Batch:APCHK-0179 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DH21914/001/000 CELL 2.6550.056.344.000.000.00 ACELL21914 30.00 30.00 Check# 263074 Vendor: 80083 KEN STINES Date: 2/20/14 Batch:APCHK-0179 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KS21914/001/000 CELL 2.6550.056.344.000.000.00 ACELL21914 30.00 30.00 Check# 263075 Vendor: 80085 SHEILA ALDRIDGE Date: 2/20/14 Batch:APCHK-0179 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SA21914/001/000 CELL 2.6550.056.344.000.000.00 ACELL21914 30.00 30.00 Check# 263076 Vendor: 80087 RUTH CHANDLER Date: 2/20/14 Batch:APCHK-0179 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RC21914/001/000 CELL 2.6550.056.344.000.000.00 ACELL21914 30.00 30.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 794 Form L LOCAL CHECKS Check# 263077 Vendor: 80089 DONNA PARTON Date: 2/20/14 Batch:APCHK-0179 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DP21914/001/000 CELL 2.6550.056.344.000.000.00 ACELL21914 30.00 30.00 Check# 263078 Vendor: 80093 ADAM PERRY Date: 2/20/14 Batch:APCHK-0179 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AP21914/001/000 CELL 2.6550.056.344.000.000.00 ACELL21914 30.00 30.00 Check# 263079 Vendor: 80095 STEVE RAY Date: 2/20/14 Batch:APCHK-0179 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SR21914/001/000 CELL 2.6550.056.344.000.000.00 ACELL21914 30.00 30.00 Check# 263080 Vendor: 80437 DEBBIE MASSIE Date: 2/20/14 Batch:APCHK-0179 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DM21914/001/000 CELL 2.6550.056.344.000.000.00 ACELL21914 30.00 30.00 Check# 263081 Vendor: 80455 RICKY WARREN Date: 2/20/14 Batch:APCHK-0179 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RW21914/001/000 CELL 2.6550.056.344.000.000.00 ACELL21914 15.00 15.00 Check# 263082 Vendor: 80458 DONNA NORTON Date: 2/20/14 Batch:APCHK-0179 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DN21914/001/000 CELL 2.6550.056.344.000.000.00 ACELL21914 30.00 30.00 Check# 263083 Vendor: 80459 GLADYS SMITH Date: 2/20/14 Batch:APCHK-0179 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GS21914/001/000 CELL 2.6550.056.344.000.000.00 ACELL21914 30.00 30.00 Check# 263084 Vendor: 80708 LYNN MEDFORD Date: 2/20/14 Batch:APCHK-0179 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LM21914/001/000 CELL 2.6550.056.344.000.000.00 ACELL21914 30.00 30.00 Check# 263085 Vendor: 81110 DONNIE LEE HENSON Date: 2/20/14 Batch:APCHK-0179 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DLH21914/001/000 CELL 2.6550.056.344.000.000.00 ACELL21914 15.00 15.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 795 Form L LOCAL CHECKS Check# 263086 Vendor: 81696 SANDRA CHRISTOPHER Date: 2/20/14 Batch:APCHK-0179 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SC21914/001/000 CELL 2.6550.056.344.000.000.00 ACELL21914 15.00 15.00 Check# 263087 Vendor: 81699 KAREN WYATT Date: 2/20/14 Batch:APCHK-0179 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KW21914/001/000 CELL 2.6550.056.344.000.000.00 ACELL21914 30.00 30.00 Check# 263088 Vendor: 81872 WILLIAM BENSON Date: 2/20/14 Batch:APCHK-0179 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WB21914/001/000 CELL 2.6550.056.344.000.000.00 ACELL21914 15.00 15.00 Check# 263089 Vendor: 81875 BETTY WHITE Date: 2/20/14 Batch:APCHK-0179 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BW21914/001/000 CELL 2.6550.056.344.000.000.00 ACELL21914 45.00 45.00 Check# 263090 Vendor: 82012 CHRIS SIMSON Date: 2/20/14 Batch:APCHK-0179 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CS21914/001/000 CELL 2.6550.056.344.000.000.00 ACELL21914 30.00 30.00 Check# 263091 Vendor: 82304 REBECCA GREEN Date: 2/20/14 Batch:APCHK-0179 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RG21914/001/000 CELL 2.6550.056.344.000.000.00 ACELL21914 30.00 30.00 Check# 263092 Vendor: 82305 BARBARA ANN WILSON Date: 2/20/14 Batch:APCHK-0179 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BAW21914/001/000 CELL 2.6550.056.344.000.000.00 ACELL21914 30.00 30.00 Check# 263093 Vendor: 82306 RITA TAYLOR Date: 2/20/14 Batch:APCHK-0179 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RT21914/001/000 CELL 2.6550.056.344.000.000.00 ACELL21914 30.00 30.00 Check# 263094 Vendor: 82307 DIANA GARCIA Date: 2/20/14 Batch:APCHK-0179 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DG21914/001/000 CELL 2.6550.056.344.000.000.00 ACELL21914 30.00 30.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 796 Form L LOCAL CHECKS Check# 263095 Vendor: 82431 VICKY WYATT QUEEN Date: 2/20/14 Batch:APCHK-0179 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- VWQ21914/001/000 CELL 2.6550.056.344.000.000.00 ACELL21914 30.00 30.00 Check# 263096 Vendor: 82684 ELISA ANN MEADOWS Date: 2/20/14 Batch:APCHK-0179 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- EAM21914/001/000 CELL 2.6550.056.344.000.000.00 ACELL21914 30.00 30.00 Check# 263097 Vendor: 82768 AMBER EVANS Date: 2/20/14 Batch:APCHK-0179 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AE21914/001/000 CELL 2.6550.056.344.000.000.00 ACELL21914 30.00 30.00 Check# 263098 Vendor: 82770 GENE MESSER Date: 2/20/14 Batch:APCHK-0179 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GM21914/001/000 CELL 2.6550.056.344.000.000.00 ACELL21914 45.00 45.00 Check# 263099 Vendor: 82854 GARY L. JUSTICE Date: 2/20/14 Batch:APCHK-0179 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GLJ21914/001/000 CELL 2.6550.056.344.000.000.00 ACELL21914 30.00 30.00 Check# 263100 Vendor: 83101 STEPHEN SHARPE Date: 2/20/14 Batch:APCHK-0179 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SS21914/001/000 CELL 2.6550.056.344.000.000.00 ACELL21914 30.00 30.00 Check# 263101 Vendor: 83125 CASEY CONARD Date: 2/20/14 Batch:APCHK-0179 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CC21914/001/000 CELL 2.6550.056.344.000.000.00 ACELL21914 30.00 30.00 Check# 263102 Vendor: 83181 KELLY MESSER Date: 2/20/14 Batch:APCHK-0179 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KM21914/001/000 CELL 2.6550.056.344.000.000.00 ACELL21914 30.00 30.00 Check# 263103 Vendor: 83182 TERRY BRADSHAW Date: 2/20/14 Batch:APCHK-0179 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TB21914/001/000 CELL 2.6550.056.344.000.000.00 ACELL21914 30.00 30.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 797 Form L LOCAL CHECKS Check# 263104 Vendor: 83591 VAN ALLEN Date: 2/20/14 Batch:APCHK-0179 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- VA21914/001/000 CELL 2.6550.056.344.000.000.00 ACELL21914 15.00 15.00 Check# 263105 Vendor: 83592 AUSTIN FISH Date: 2/20/14 Batch:APCHK-0179 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AF21914/001/000 CELL 2.6550.056.344.000.000.00 ACELL21914 30.00 30.00 Check# 263106 Vendor: 83593 DENNIS WATKINS Date: 2/20/14 Batch:APCHK-0179 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DW21914/001/000 CELL 2.6550.056.344.000.000.00 ACELL21914 30.00 30.00 Check# 263107 Vendor: 83594 RANDY MCDOWELL Date: 2/20/14 Batch:APCHK-0179 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RM21914/001/000 CELL 2.6550.056.344.000.000.00 ACELL21914 30.00 30.00 Check# 263108 Vendor: 83597 CINDI BLANKENSHIP Date: 2/20/14 Batch:APCHK-0179 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CB21914/001/000 CELL 2.6550.056.344.000.000.00 ACELL21914 30.00 30.00 Check# 263109 Vendor: 83721 JOE HYMER Date: 2/20/14 Batch:APCHK-0179 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JH21914/001/000 CELL 2.6550.056.344.000.000.00 ACELL21914 30.00 30.00 Check# 263110 Vendor: 83722 JAMES DENNISON Date: 2/20/14 Batch:APCHK-0179 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JD21914/001/000 CELL 2.6550.056.344.000.000.00 ACELL21914 30.00 30.00 Check# 263111 Vendor: 83723 DAWN BUEKER Date: 2/20/14 Batch:APCHK-0179 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DB21914/001/000 CELL 2.6550.056.344.000.000.00 ACELL21914 30.00 30.00 Check# 263112 Vendor: 83724 NEAL ROSS Date: 2/20/14 Batch:APCHK-0179 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NR21914/001/000 CELL 2.6550.056.344.000.000.00 ACELL21914 30.00 30.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 798 Form L LOCAL CHECKS Check# 263113 Vendor: 84087 THOMAS CLINTON LAWS Date: 2/20/14 Batch:APCHK-0179 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TCL21914/001/000 CELL 2.6550.056.344.000.000.00 ACELL21914 30.00 30.00 Check# 263114 Vendor: 84109 KALEB JOHNSON Date: 2/20/14 Batch:APCHK-0179 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KJ21914/001/000 CELL 2.6550.056.344.000.000.00 ACELL21914 15.00 15.00 Check# 263115 Vendor: 84110 AMANDA MORGAN Date: 2/20/14 Batch:APCHK-0179 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AM21914/001/000 CELL 2.6550.056.344.000.000.00 ACELL21914 30.00 30.00 Check# 263116 Vendor: 84111 DANIEL SPRINKLE Date: 2/20/14 Batch:APCHK-0179 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DS21914/001/000 CELL 2.6550.056.344.000.000.00 ACELL21914 15.00 15.00 Check# 263117 Vendor: 84112 ALICE MILLER Date: 2/20/14 Batch:APCHK-0179 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AM21914/001/000 CELL 2.6550.056.344.000.000.00 ACELL21914 30.00 30.00 Check# 263118 Vendor: 84113 NEAL CRUMPLER Date: 2/20/14 Batch:APCHK-0179 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NC21914/001/000 CELL 2.6550.056.344.000.000.00 ACELL21914 30.00 30.00 Check# 263119 Vendor: 84114 SHANE GREEN Date: 2/20/14 Batch:APCHK-0179 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SG21914/001/000 CELL 2.6550.056.344.000.000.00 ACELL21914 15.00 15.00 Check# 263120 Vendor: 84116 STEVEN HARRISON Date: 2/20/14 Batch:APCHK-0179 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SH21914/001/000 CELL 2.6550.056.344.000.000.00 ACELL21914 30.00 30.00 Check# 263121 Vendor: 84117 JEFF ENTWHISTLE Date: 2/20/14 Batch:APCHK-0179 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JE21914/001/000 CELL 2.6550.056.344.000.000.00 ACELL21914 15.00 15.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 799 Form L LOCAL CHECKS Check# 263122 Vendor: 84119 MIKE MCCLURE Date: 2/20/14 Batch:APCHK-0179 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MM21914/001/000 CELL 2.6550.056.344.000.000.00 ACELL21914 30.00 30.00 Check# 263123 Vendor: 84121 HEIDI MORGAN Date: 2/20/14 Batch:APCHK-0179 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HM21914/001/000 CELL 2.6550.056.344.000.000.00 ACELL21914 15.00 15.00 Check# 263124 Vendor: 84136 KEITH HOOPER Date: 2/20/14 Batch:APCHK-0179 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KH21914/001/000 CELL 2.6550.056.344.000.000.00 ACELL21914 30.00 30.00 Check# 263125 Vendor: 84255 THOMAS CURTIS Date: 2/20/14 Batch:APCHK-0179 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TC21914/001/000 CELL 2.6550.056.344.000.000.00 ACELL21914 30.00 30.00 Check# 263126 Vendor: 5219 DUKE ENERGY PROGRESS Date: 2/21/14 Batch:APCHK-0180 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 685599/001/000 PISGAH BUS LANE RELOCATED 2.6540.003.529.000.000.00 DUKE22114 3617/ 1 20155.65 20155.65 Check# 263127 Vendor: 83587 AMAZON/GECRB Date: 2/27/14 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PL-10/22514/001/000 8781-026979-1 PL-10 2.5110.061.411.378.000.00 22514 2937/ 1 35.34 PL-10/22514/002/000 8781-026979-1 PL-10 2.5110.061.411.378.000.00 22514 2937/ 1 179.92 PL-10/22514/003/000 8781-026979-1 PL-10 2.5110.061.411.378.000.00 22514 2937/ 1 34.15 PL-10/22514/004/000 8781-026979-1 PL-10 2.5110.061.411.378.000.00 22514 2937/ 1 34.50 PL-10/22514/005/000 8781-026979-1 PL-10 2.5110.061.411.378.000.00 22514 2937/ 1 148.47 PL-10/22514/006/000 8781-026979-1 PL-10 2.5110.061.411.378.000.00 22514 2937/ 1 33.99 PL-10/22514/007/000 8781-026979-1 PL-10 2.5110.061.411.378.000.00 22514 2937/ 1 8.79 PL-10/22514/008/000 8781-026979-1 PL-10 2.5110.061.411.378.000.00 22514 2937/ 1 392.06 PL-10/22514/009/000 8781-026979-1 PL-10 2.5110.061.411.378.000.00 22514 2937/ 1 8.79 PL-10/22514/010/000 8781-026979-1 PL-10 2.5110.061.411.378.000.00 22514 2937/ 1 44.95 PL-10/22514/011/000 8781-026979-1 PL-10 2.5110.061.411.378.000.00 22514 2937/ 1 63.02 PL-10/22514/012/000 8781-026979-1 PL-10 2.5110.061.411.378.000.00 22514 2937/ 1 405.79 PL-10/22514/013/000 8781-026979-1 PL-10 2.5110.061.411.378.000.00 22514 2937/ 1 233.74 1623.51 Check# 263128 Vendor: 83786 EDMENTUM, INC Date: 2/27/14 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- INVO25361/001/000 WML-25 2.5330.072.411.396.000.00 22514 727/ 1 535.02 535.02 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 800 Form L LOCAL CHECKS Check# 263129 Vendor: 83947 FIRST CITIZENS BANK Date: 2/27/14 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FCB/HECL-3/22514/001/00 HECL-3 2.5330.804.411.346.000.00 22514 3277/ 1 491.57 491.57 Check# 263130 Vendor: 83966 DOUBLE TREE BY HILTON Date: 2/27/14 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 83491159/001/000 BMS14 2.5330.072.411.318.000.00 22514 3582/ 1 216.48 216.48 Check# 263131 Vendor: 1723 SNA ANC Date: 2/26/14 Batch:APCHK-0182 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ID#476286/001/000 Warehouse 5.7200.035.361.000.000.00 MAS22114 130.25 130.25 Check# 263132 Vendor: 30006 LOWE'S Date: 2/26/14 Batch:APCHK-0182 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 911723/001/000 Haywood Early College 5.7200.035.453.346.000.00 MAS22114 18.21 18.21 Check# 263133 Vendor: 31129 MCKEE BAKING CO Date: 2/26/14 Batch:APCHK-0182 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 514502488/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS22114 254629/ 1 124.32 539101996/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS22114 254627/ 1 118.24 539101997/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS22114 254625/ 1 145.60 388.16 Check# 263134 Vendor: 35253 INFORMATION TECHNOLOGY SERVI Date: 2/26/14 Batch:APCHK-0182 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- OFFICE-1/14/001/000 Warehouse 5.7200.035.341.000.000.00 MAS22114 254562/ 1 186.81 T140107362/001/000 ERATE 8.4490.817.000.000.000.00 MAS22414 357.39- T140107362/002/000 828-452-4108 2.6510.003.341.000.000.00 MAS22414 35.24 318-1/14/001/000 Bethel Middle 5.7200.035.341.318.000.00 MAS22114 254580/ 1 17.12 320-1/14/001/000 Canton Middle 5.7200.035.341.320.000.00 MAS22114 254577/ 1 17.12 324 1/14/001/000 Central Elementary 5.7200.035.341.324.000.00 MAS22114 254556/ 1 17.12 328-1/14/001/000 Clyde Elementary 5.7200.035.341.328.000.00 MAS22114 254575/ 1 35.24 332-1/14/001/000 Riverbend Elementary 5.7200.035.341.332.000.00 MAS22114 254561/ 1 35.24 348-1/14/001/000 Hazelwood Elementary 5.7200.035.341.348.000.00 MAS22114 254559/ 1 18.42 349-1/14/001/000 Jonathan Valley Elementar 5.7200.035.341.349.000.00 MAS22114 254581/ 1 35.24 350 1/14/001/000 Junaluska Elementary 5.7200.035.341.350.000.00 MAS22114 254557/ 1 17.12 364-1/14/001/000 Meadowbrook Elementary 5.7200.035.341.364.000.00 MAS22114 254578/ 1 17.12 368-1/14/001/000 North Canton Elementary 5.7200.035.341.368.000.00 MAS22114 254576/ 1 17.12 378-1/14/001/000 Pisgah High 5.7200.035.341.378.000.00 MAS22114 254579/ 1 17.12 390-1/14/001/000 Tuscola High 5.7200.035.341.390.000.00 MAS22114 254560/ 1 18.42 396 1/14/001/000 Waynesville Middle 5.7200.035.341.396.000.00 MAS22114 254558/ 1 17.12 144.18 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 801 Form L LOCAL CHECKS Check# 263135 Vendor: 41402 PEPSI COLA BOTTLING CO. OF Date: 2/26/14 Batch:APCHK-0182 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 44003708/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS22114 254644/ 1 623.34 44005017/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS22114 255822/ 1 155.78 44203805/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS22114 255648/ 1 661.93 44204806/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS22114 255922/ 1 243.60 44204905./001/000 Tuscola High 5.7200.035.451.390.000.00 MAS22114 255648/ 1 299.52 44205002/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS22114 254635/ 1 289.92 44205003/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS22114 255715/ 1 641.53 2915.62 Check# 263136 Vendor: 41404 PET DAIRY Date: 2/26/14 Batch:APCHK-0182 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8057602/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS22114 255225/ 1 196.84 8057629/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS22114 254568/ 1 76.43 8057637/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS22114 255610/ 1 150.97 8057639./001/000 Central Elementary 5.7200.035.451.324.000.00 MAS22114 255501/ 1 136.44 8057670./001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS22114 255225/ 1 165.89 8057674./001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS22114 255564/ 1 165.89 8057676./001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS22114 254570/ 1 107.38 8057682./001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS22114 255649/ 1 104.93 8057694./001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS22114 254568/ 1 76.43 8057699/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS22114 255501/ 1 133.99 8057701/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS22114 255610/ 1 173.96 8057703/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS22114 255821/ 1 135.50 8057735/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS22114 255225/ 1 211.37 8057737/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS22114 255771/ 1 214.64 8057739/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS22114 255564/ 1 166.83 8057743/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS22114 254570/ 1 135.88 8057747/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS22114 254564/ 1 70.59 8057751/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS22114 255649/ 1 134.94 8057753/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS22114 255502/ 1 146.49 8057755/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS22114 254563/ 1 45.48 8057765/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS22114 255610/ 1 150.41 8057794/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS22114 254565/ 1 103.23 8057819/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS22114 255225/ 1 106.44 8057821/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS22114 255501/ 1 90.02 8057823/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS22114 254568/ 1 76.43 8057825/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS22114 255771/ 1 30.01 8057827/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS22114 255564/ 1 74.93 8057829/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS22114 254570/ 1 45.48 8057831/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS22114 255649/ 1 60.96 8057833/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS22114 255502/ 1 29.45 8058015/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS22114 255225/ 1 91.35 8058017./001/000 Tuscola High 5.7200.035.451.390.000.00 MAS22114 255771/ 1 171.21 8058019/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS22114 255564/ 1 60.96 8058021/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS22114 254570/ 1 124.32 8058023/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS22114 254564/ 1 113.33 8058025/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS22114 254571/ 1 120.97 8058027/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS22114 255649/ 1 104.93 8058029/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS22114 255502/ 1 126.72 8058031/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS22114 254563/ 1 30.95 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 802 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8058040/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS22114 254568/ 1 92.81 8058042/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS22114 255821/ 1 60.96 8058044/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS22114 254567/ 1 30.18 8058048/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS22114 255501/ 1 75.49 8058050/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS22114 255610/ 1 206.08 8058079/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS22114 255225/ 1 165.89 8058081/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS22114 255771/ 1 121.70 8058083/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS22114 255564/ 1 165.89 8058085./001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS22114 254570/ 1 136.44 8058089/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS22114 254564/ 1 100.59 8058091/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS22114 254571/ 1 124.75 8058093/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS22114 255649/ 1 134.94 8058095/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS22114 255502/ 1 106.44 8058097/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS22114 254563/ 1 57.52 8058104/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS22114 255610/ 1 135.50 8058106/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS22114 255501/ 1 106.44 8058111/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS22114 254568/ 1 78.84 8058124/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS22114 255821/ 1 60.01 8058143/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS22114 255225/ 1 182.87 8058145/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS22114 255771/ 1 306.15 8058147/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS22114 255564/ 1 151.36 8058149/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS22114 254570/ 1 165.89 8058151/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS22114 254564/ 1 180.98 8058153/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS22114 254571/ 1 96.01 8058157/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS22114 255502/ 1 150.41 8058159/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS22114 254563/ 1 45.48 8058161/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS22114 254568/ 1 60.96 8058218/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS22114 254570/ 1 121.91 8110837/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS22114 255226/ 1 241.93 8111162/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS22114 255226/ 1 375.92 8503.31 Check# 263137 Vendor: 57202 EARTHGRAINS BAKING COMPANIES Date: 2/26/14 Batch:APCHK-0182 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 51026600320/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS22114 254601/ 1 40.00 51026600321/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS22114 254615/ 1 40.00 51026600322/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS22114 254614/ 1 119.50 51026600328/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS22114 254601/ 1 14.16 51026600329/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS22114 254615/ 1 95.85 51026600330/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS22114 254610/ 1 60.00 51026600331/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS22114 254599/ 1 42.50 51026600332/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS22114 254598/ 1 50.00 51026600333/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS22114 254611/ 1 25.00 51026600334/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS22114 254613/ 1 35.00 51026600335/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS22114 254603/ 1 58.50 51026600336/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS22114 254602/ 1 10.00 51026600337/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS22114 254605/ 1 12.00 51026600339/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS22114 254604/ 1 39.00 51026600340/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS22114 254609/ 1 39.00 51026600341/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS22114 254606/ 1 172.20 852.71 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 803 Form L LOCAL CHECKS Check# 263138 Vendor: 74827 SAM'S CLUB Date: 2/26/14 Batch:APCHK-0182 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CHG OFF INT/001/000 Warehouse 5.7200.035.451.000.000.00 MAS22114 255012/ 1 27.32 HZWD CATER/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS22114 254780/ 1 40.90 1/3/14CLEAN SUPP/001/00 Warehouse 5.7200.035.411.000.000.00 MAS22114 254667/ 1 50.30 2/17-MEETING/001/000 Warehouse 5.7200.035.451.000.000.00 MAS22114 255012/ 1 68.09 186.61 Check# 263139 Vendor: 75781 U.S. FOODSERVICE, INC. Date: 2/26/14 Batch:APCHK-0182 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2407302/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS22114 38.72 2591154CR/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS22114 0.80- 2765091/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 USF22514 255956/ 1 583.09 2765092/001/000 Riverbend Elementary 5.7200.035.453.332.000.00 USF22514 255957/ 1 36.49 2765093/001/000 Central Elementary 5.7200.035.451.324.000.00 USF22514 255969/ 1 1050.55 2765094/001/000 Central Elementary 5.7200.035.453.324.000.00 USF22514 255970/ 1 38.22 2765095/001/000 Tuscola High 5.7200.035.451.390.000.00 USF22514 255962/ 1 886.83 2765096/001/000 Tuscola High 5.7200.035.453.390.000.00 USF22514 255963/ 1 119.54 2765097/001/000 Waynesville Middle 5.7200.035.451.396.000.00 USF22514 255964/ 1 2288.01 2765098/001/000 Waynesville Middle 5.7200.035.453.396.000.00 USF22514 255965/ 1 193.94 2765099/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 USF22514 255941/ 1 1787.60 2765100/001/000 Hazelwood Elementary 5.7200.035.453.348.000.00 USF22514 255942/ 1 19.33 2765101/001/000 Bethel Elementary 5.7200.035.451.314.000.00 USF22514 255923/ 1 936.69 2765102/001/000 Bethel Elementary 5.7200.035.453.314.000.00 USF22514 255924/ 1 156.45 2765103/001/000 Bethel Middle 5.7200.035.451.318.000.00 USF22514 255925/ 1 1165.92 2765104/001/000 Bethel Middle 5.7200.035.453.318.000.00 USF22514 255926/ 1 70.32 2782837/001/000 Canton Middle 5.7200.035.451.320.000.00 USF22514 255929/ 1 1991.77 2782838/001/000 Canton Middle 5.7200.035.453.320.000.00 USF22514 255930/ 1 100.31 2782839/001/000 Clyde Elementary 5.7200.035.451.328.000.00 USF22514 255935/ 1 1440.80 2782840/001/000 Clyde Elementary 5.7200.035.453.328.000.00 USF22514 255936/ 1 139.16 2782841/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 USF22514 255944/ 1 1542.36 2782842/001/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 USF22514 255945/ 1 25.05 2782843/001/000 Haywood Early College 5.7200.035.451.346.000.00 USF22514 255937/ 1 785.74 2782844/001/000 Haywood Early College 5.7200.035.453.346.000.00 USF22514 255938/ 1 81.41 2782845/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 USF22514 255946/ 1 954.76 2782846/001/000 Junaluska Elementary 5.7200.035.453.350.000.00 USF22514 255947/ 1 51.09 2782847/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 USF22514 255950/ 1 1756.18 2782848/001/000 Meadowbrook Elementary 5.7200.035.453.364.000.00 USF22514 255951/ 1 71.47 2782849/001/000 Central Haywood High 5.7200.035.451.326.000.00 USF22514 255931/ 1 419.51 2782850/001/000 Central Haywood High 5.7200.035.453.326.000.00 USF22514 255932/ 1 20.64 2782851/001/000 North Canton Elementary 5.7200.035.451.368.000.00 USF22514 255952/ 1 956.49 2782852/001/000 North Canton Elementary 5.7200.035.453.368.000.00 USF22514 255953/ 1 32.80 2782853/001/000 Pisgah High 5.7200.035.451.378.000.00 USF22514 255958/ 1 2303.54 2782854/001/000 Pisgah High 5.7200.035.453.378.000.00 USF22514 255959/ 1 210.42 2803868/001/000 Warehouse 5.7200.035.451.820.000.00 USF22514 255973/ 1 1894.00 24148.40 Check# 263140 Vendor: 77335 AMAZON.COM CREDIT Date: 2/26/14 Batch:APCHK-0182 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 125816202260/001/000 Warehouse 5.7200.035.411.000.000.00 MAS22114 255281/ 1 21.98 125816397499/001/000 Warehouse 5.7200.035.411.000.000.00 MAS22114 255281/ 1 44.97 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 804 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 185827797884/001/000 Warehouse 5.7200.035.411.000.000.00 MAS22114 255281/ 1 117.46 252052577163/001/000 Warehouse 5.7200.035.411.000.000.00 MAS22114 255281/ 1 16.85 201.26 Check# 263141 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 2/26/14 Batch:APCHK-0182 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14903817/001/000 Warehouse 5.7200.035.411.000.000.00 MAS22114 254551/ 1 568.66 14946887/001/000 Warehouse 5.7200.035.411.000.000.00 MAS22114 254550/ 1 122.15 690.81 Check# 263142 Vendor: 81991 SHEILA MCCLURE Date: 2/26/14 Batch:APCHK-0182 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CELERY-OUT/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS22114 6.90 11/15/13-2/19/14/001/00 Warehouse 5.7200.035.332.000.000.00 MAS22514 89.53 96.43 Check# 263143 Vendor: 82085 SANDY WATTS Date: 2/26/14 Batch:APCHK-0182 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2/18/14 TRAVEL/001/000 North Canton Elementary 5.7200.035.332.368.000.00 MAS22114 12.66 12.66 Check# 263144 Vendor: 82340 HERSHEY CREAMERY COMPANY Date: 2/26/14 Batch:APCHK-0182 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 827866/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS22114 254887/ 1 173.00 8310006/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS22114 256029/ 1 192.67 8318868/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS22114 254890/ 1 96.74 462.41 Check# 263145 Vendor: 83351 MARVIN'S PRODUCE LLC Date: 2/26/14 Batch:APCHK-0182 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 117470/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS22114 28.00 138228/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAR22514 255928/ 1 72.53 1382299/001/000 Canton Middle 5.7200.035.451.320.000.00 MAR22514 255933/ 1 45.46 138231/001/000 Central Elementary 5.7200.035.451.324.000.00 MAR22514 255971/ 1 73.70 138232/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAR22514 255934/ 1 3.47 138233/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAR22514 255939/ 1 128.19 138234/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAR22514 255940/ 1 71.09 138236/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAR22514 255943/ 1 113.50 138237/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAR22514 255948/ 1 185.80 138238/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAR22514 255949/ 1 130.87 138239/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAR22514 255954/ 1 110.88 138241/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAR22514 255955/ 1 87.97 138242/001/000 Pisgah High 5.7200.035.451.378.000.00 MAR22514 255961/ 1 38.15 138243/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAR22514 255960/ 1 27.88 138245/001/000 Tuscola High 5.7200.035.451.390.000.00 MAR22514 255966/ 1 107.55 138247/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAR22514 255967/ 1 231.20 138277/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAR22514 255927/ 1 89.06 1545.30 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 805 Form L LOCAL CHECKS Check# 263146 Vendor: 83862 RACHAEL BRADLEY Date: 2/26/14 Batch:APCHK-0182 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1/13-2/17 TRAVEL/001/00 Haywood Early College 5.7200.035.332.346.000.00 MAS22114 74.42 74.42 Check# 263147 Vendor: 5219 DUKE ENERGY PROGRESS Date: 2/27/14 Batch:APCHK-0183 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEP/22514/001/000 ELECTRICITY 2.6530.003.321.314.000.00 BML22514 5205.66 DEP/22514/002/000 ELECTRICITY 2.6530.003.321.314.000.00 BML22514 109.94 DEP/22514/003/000 ELECTRICITY 2.6530.003.321.314.000.00 BML22514 131.12 DEP/22514/004/000 ELECTRICITY 2.6530.003.321.314.000.00 BML22514 1822.06 DEP/22514/005/000 ELECTRICITY 2.6530.003.321.314.000.00 BML22514 276.47 DEP/22514/006/000 ELECTRICITY 2.6530.003.321.318.000.00 BML22514 5076.54 DEP/22514/007/000 ELECTRICITY 2.6530.003.321.318.000.00 BML22514 106.37 DEP/22514/008/000 ELECTRICITY 2.6530.003.321.318.000.00 BML22514 266.59 DEP/22514/009/000 ELECTRICITY 2.6530.003.321.328.000.00 BML22514 4508.19 DEP/22514/010/000 ELECTRICITY 2.6530.003.321.350.000.00 BML22514 4396.60 DEP/22514/011/000 ELECTRICITY 2.6530.003.321.390.000.00 BML22514 17.84 DEP/22514/012/000 ELECTRICITY 2.6530.003.321.390.000.00 BML22514 415.28 DEP/22514/013/000 ELECTRICITY 2.6530.003.321.390.000.00 BML22514 35.92 DEP/22514/014/000 ELECTRICITY 2.6530.003.321.390.000.00 BML22514 145.50 DEP/22514/015/000 ELECTRICITY 2.6530.003.321.390.000.00 BML22514 17.51 DEP/22514/016/000 ELECTRICITY 2.6530.003.321.390.000.00 BML22514 465.26 DEP/22514/017/000 ELECTRICITY 2.6530.003.321.390.000.00 BML22514 1541.62 DEP/22514/018/000 ELECTRICITY 2.6530.003.321.390.000.00 BML22514 9387.02 DEP/22514/019/000 ELECTRICITY 2.6530.003.321.390.000.00 BML22514 10710.52 DEP/22514/020/000 ELECTRICITY 2.6530.003.321.390.000.00 BML22514 147.81 DEP/22514/021/000 ELECTRICITY 2.6530.003.321.390.000.00 BML22514 3260.62 DEP/22514/022/000 ELECTRICITY 2.6530.003.321.390.000.00 BML22514 532.06 48576.50 Check# 263148 Vendor: 8602 NAPA AUTO PARTS Date: 2/27/14 Batch:APCHK-0183 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 889150/001/000 GGL-28 2.6550.706.422.000.000.00 BML22514 3624/ 1 25.55 889155/001/000 GGL-28 2.6550.706.422.000.000.00 BML22514 3624/ 1 11.06 889217/001/000 GGL-28 2.6550.706.422.000.000.00 BML22514 3624/ 1 42.40 79.01 Check# 263149 Vendor: 13814 FIRST CITIZENS BANK Date: 2/27/14 Batch:APCHK-0183 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FCB/L/22514/001/000 R.MOSS 2.5110.805.411.000.253.00 BML22514 89.99 FCB/L/22514/002/000 J.HEINZ 2.6620.816.411.000.000.00 BML22514 29.15 FCB/L/22514/003/000 C.DOUGLAS 2.5400.005.332.000.202.00 BML22514 55.00 FCB/L/22514/004/000 T.TRANTHAM 2.6400.806.411.000.000.00 BML22514 14.28 FCB/L/22514/005/000 T.TRANTHAM 2.6400.806.411.000.000.00 BML22514 43.22 FCB/L/22514/006/000 T.TRANTHAM 2.6400.806.411.000.000.00 BML22514 91.91 FCB/L/22514/007/000 L.FEINBERG 8.5113.332.312.000.000.00 BML22514 172.48 FCB/L/22514/008/000 MOODY/DANIELS/DAVIS/SIMSO 2.6110.807.312.000.000.00 BML22514 556.00 FCB/L/22514/009/000 J.WELCH 2.5110.805.411.000.239.00 BML22514 139.00 FCB/L/22514/010/000 R.MOSS 2.5110.805.411.000.253.00 BML22514 139.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 806 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FCB/L/22514/011/000 J.NESBITT 2.5110.805.411.000.252.00 BML22514 87.80 FCB/L/22514/012/000 K.SLUDER 2.6580.003.422.000.000.00 BML22514 17.24 FCB/L/22514/013/000 C.DOUGLAS 2.5110.805.411.000.256.00 BML22514 10.68 FCB/L/22514/014/000 J.HEINZ 2.6110.807.312.000.000.00 BML22514 225.00 FCB/L/22514/015/000 L.MOODY 2.6920.002.319.000.000.00 BML22514 155.00 FCB/L/22514/016/000 L.FEINBERG 8.5113.332.312.000.000.00 BML22514 308.00 FCB/L/22514/017/000 J.HEINZ 2.6110.807.312.000.000.00 BML22514 134.17 FCB/L/22514/018/000 L.MOODY 2.6910.002.411.000.000.00 BML22514 64.20 FCB/L/22514/019/000 L.MOODY 2.6910.002.411.000.000.00 BML22514 21.14 FCB/L/22514/020/000 K.SLUDER 2.6580.003.422.000.000.00 BML22514 13.19 2366.45 Check# 263150 Vendor: 13815 FIRST CITIZENS BANK Date: 2/27/14 Batch:APCHK-0183 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FCB/AG/22514/001/000 DR.ANNE GARRETT 2.6940.002.411.000.000.00 BML22514 30.92 FCB/AG/22514/002/000 DR.ANNE GARRETT 2.6940.002.411.000.000.00 BML22514 23.29 54.21 Check# 263151 Vendor: 18228 HAYWOOD COUNTY SCHOOLS Date: 2/27/14 Batch:APCHK-0183 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HCS/22514/001/000 JWL-125 BACKGROUND CHECKS 2.5260.034.311.000.112.00 BML22514 3595/ 1 1003.50 ITCL-489/001/000 WML-24 2.5110.061.411.396.000.00 BML22514 3573/ 1 295.43 1298.93 Check# 263152 Vendor: 22102 INGLES MARKETS, INC. Date: 2/27/14 Batch:APCHK-0183 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11709223/001/000 JMRL43 2.5110.805.411.000.257.00 BML22514 3610/ 1 25.08 25.08 Check# 263153 Vendor: 39808 PISGAH HIGH SCHOOL Date: 2/27/14 Batch:APCHK-0183 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FCB/PHS/22514/001/000 PS-R8 2.5330.804.411.378.000.00 BML22514 3629/ 1 317.40 317.40 Check# 263154 Vendor: 49202 RICOH USA,INC. Date: 2/27/14 Batch:APCHK-0183 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1045116002/001/000 PL-1 2.5110.061.411.378.000.00 BML22514 3455/ 1 256.25 256.25 Check# 263155 Vendor: 71904 ALEASA GLANCE Date: 2/27/14 Batch:APCHK-0183 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AG/22514/001/000 LOCAL TR THRU 1/28/14 2.5320.007.332.000.201.00 BML22514 87.92 87.92 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 807 Form L LOCAL CHECKS Check# 263156 Vendor: 73773 COOK CONSULTING, INC Date: 2/27/14 Batch:APCHK-0183 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6990/001/000 CCI SUPPORT 2.6940.002.418.000.000.00 BML22514 4227.00 4227.00 Check# 263157 Vendor: 75431 STAPLES ADVANTAGE Date: 2/27/14 Batch:APCHK-0183 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3222770746/001/000 JWL-127 2.5110.805.411.000.253.00 BML22514 3580/ 1 251.29 251.29 Check# 263158 Vendor: 77060 NATALIE BOONE Date: 2/27/14 Batch:APCHK-0183 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NBOONE/22514/001/000 JWL-129 8.5340.413.411.000.600.00 BML22514 3615/ 1 20.65 20.65 Check# 263159 Vendor: 77335 AMAZON.COM Date: 2/27/14 Batch:APCHK-0183 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- COFIN41/22414/001/000 8781-023299-7 COFIN41 2.6610.003.411.000.000.00 BML22414 2938/ 1 358.13 COFIN41/22414/002/000 8781-023299-7 COFIN41 2.6610.003.411.000.000.00 BML22414 2938/ 1 55.95 COFIN41/22414/003/000 8781-023299-7 COFIN41 2.6610.003.411.000.000.00 BML22414 2938/ 1 18.00 ITCL149/22414/001/000 8781-023299-7 2.6810.806.541.320.000.00 BML22414 3489/ 1 322.38 ITCL157/22414/001/000 8781-023299-7 2.6810.806.541.332.000.00 BML22414 3497/ 1 109.96 ITCL157/22414/002/000 8781-023299-7 2.6810.806.541.332.000.00 BML22414 3497/ 1 151.96 ITCL174/22414/001/000 8781-023299-7 2.6810.806.541.326.000.00 BML22414 3550/ 1 122.36 ITCL174/22414/002/000 8781-023299-7 2.6810.806.541.326.000.00 BML22414 3550/ 1 26.97 ITCL4/22414/001/000 ITCL4 2.6400.806.411.000.000.00 BML22414 2519/ 1 27.35 ITCL4/22414/002/000 ITCL4 2.6400.806.411.000.000.00 BML22414 2519/ 1 79.99 ITCL4/22414/003/000 ITCL4 2.6400.806.411.000.000.00 BML22414 2519/ 1 71.82 ITCL4/22414/004/000 ITCL4 2.6400.806.411.000.000.00 BML22414 2519/ 1 22.68 JWL-117/22414/001/000 8781-023299-7 2.5110.805.411.000.239.00 BML22414 3471/ 1 48.04 1415.59 Check# 263160 Vendor: 77991 POCKET NURSE ENTERPRISES INC Date: 2/27/14 Batch:APCHK-0183 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 744650/001/000 POCKET NURSE KUYKENDALL P 2.5110.061.411.378.000.00 BML22514 635/ 1 91.75 91.75 Check# 263161 Vendor: 78476 CAMCOR INC Date: 2/27/14 Batch:APCHK-0183 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2313453/001/000 ITCL172 2.6810.806.541.326.000.00 BML22514 712/ 1 221.65 221.65 Check# 263162 Vendor: 79084 EARLYCHILDHOOD LLC Date: 2/27/14 Batch:APCHK-0183 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- D18664010102/001/000 JWL-116 2.5110.805.411.000.239.00 BML22514 627/ 1 603.55 603.55 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 808 Form L LOCAL CHECKS Check# 263163 Vendor: 79370 STAPLES ADVANTAGE Date: 2/27/14 Batch:APCHK-0183 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3222143886/001/000 STAPLES PL-14 MAHONEY 2.5110.061.411.378.000.00 BML22514 679/ 1 1675.69 1675.69 Check# 263164 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 2/27/14 Batch:APCHK-0183 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14918856/001/000 COPIER LEASE 2.6400.806.326.000.000.00 BML22514 3630/ 1 381.73 14918856/002/000 COPIER PROP TAX 2.6400.806.326.000.000.00 BML22514 3630/ 1 80.57 462.30 Check# 263165 Vendor: 82083 AMERICAN SECURITY SHREDDING Date: 2/27/14 Batch:APCHK-0183 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 30259/001/000 LML-042 2.6940.002.411.000.230.00 BML22514 3600/ 1 325.00 325.00 Check# 263166 Vendor: 82946 APPLE, INC. Date: 2/27/14 Batch:APCHK-0183 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4274462738/001/000 IPADS 2.5330.804.411.390.000.00 BML22514 722/ 1 1707.72 4274483650/001/000 TR404 2.5330.804.411.390.000.00 BML22514 722/ 1 209.72 1917.44 Check# 263167 Vendor: 83256 ACTION BASED LEARNING Date: 2/27/14 Batch:APCHK-0183 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AB1697/001/000 PEP 3-010 8.5113.332.411.000.000.00 BML22514 3343/ 1 5175.00 5175.00 Check# 263168 Vendor: 83391 HAYWOOD CO.HEALTH DEPT. Date: 2/27/14 Batch:APCHK-0183 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8641/001/000 JMRL22 2.5840.007.311.000.000.00 BML22514 338/ 1 10060.00 10060.00 Check# 263169 Vendor: 84040 NIKI F. HENRY Date: 2/27/14 Batch:APCHK-0184 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NFH22514/001/000 WINTER SPORTS 2.5500.802.311.318.211.00 VOL22514 1300.00 1300.00 Check# 263170 Vendor: 84052 JESSICA COOK Date: 2/27/14 Batch:APCHK-0184 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JC22514/001/000 WINTER SPORTS 2.5500.802.311.390.211.00 VOL22514 899.00 899.00 Check# 263171 Vendor: 84053 SHELBY VIRGINIA CANNON Date: 2/27/14 Batch:APCHK-0184 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SC22514/001/000 WINTER SPORTS 2.5500.802.311.390.211.00 VOL22514 596.00 596.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 809 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 263172 Vendor: 84056 MAEGAN CRAGG WEST Date: 2/27/14 Batch:APCHK-0184 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MW22514/001/000 WINTER SPORTS 2.5500.802.311.320.211.00 VOL22514 775.00 775.00 Check# 263173 Vendor: 84061 EDWARD MARK WILLIAMS Date: 2/27/14 Batch:APCHK-0184 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- EW22514/001/000 WINTER SPORTS 2.5500.802.311.390.211.00 VOL22514 2675.00 2675.00 Check# 263174 Vendor: 84062 ANTHONY LEE WAIT Date: 2/27/14 Batch:APCHK-0184 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AW22514/001/000 WINTER SPORTS 2.5500.802.311.320.211.00 VOL22514 873.00 873.00 Check# 263175 Vendor: 84063 MATTHEW REID INMAN Date: 2/27/14 Batch:APCHK-0184 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MI22514/001/000 WINTER SPORTS 2.5500.802.311.378.211.00 VOL22514 1125.00 1125.00 Check# 263176 Vendor: 84064 JOHN CLARKE SANDERSON Date: 2/27/14 Batch:APCHK-0184 VOIDED 03/07/14 Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JS22514/001/000 WINTER SPORTS 2.5500.802.311.320.211.00 VOL22514 1300.00 JS22514/001/000 WINTER SPORTS 2.5500.802.311.320.211.00 VOL22514 1300.00- Check# 263177 Vendor: 84065 ERIK K. BOTTOMS Date: 2/27/14 Batch:APCHK-0184 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- EB22514/001/000 WINTER SPORTS 2.5500.802.311.390.211.00 VOL22514 1112.00 1112.00 Check# 263178 Vendor: 84066 AARON W. FERNANDEZ Date: 2/27/14 Batch:APCHK-0184 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AF22514/001/000 WINTER SPORTS 2.5500.802.311.390.211.00 VOL22514 1450.00 1450.00 Check# 263179 Vendor: 84067 ZACHARY C. SHEPHERD Date: 2/27/14 Batch:APCHK-0184 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ZS22514/001/000 WINTER SPORTS 2.5500.802.311.390.211.00 VOL22514 1125.00 1125.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 810 Form L LOCAL CHECKS Check# 263180 Vendor: 84068 KASEY HENSON BROOKS Date: 2/27/14 Batch:APCHK-0184 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KB22514/001/000 WINTER SPORTS 2.5500.802.311.318.211.00 VOL22514 671.00 671.00 Check# 263181 Vendor: 84070 PHILLIP ALLAN DIPPY Date: 2/27/14 Batch:APCHK-0184 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PD22514/001/000 WINER SPORTS 2.5500.802.311.318.211.00 VOL22514 570.00 570.00 Check# 263182 Vendor: 84071 ROBIN N. BATCHELOR Date: 2/27/14 Batch:APCHK-0184 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RB22514/001/000 WINTER SPORTS 2.5500.802.311.390.211.00 VOL22514 1112.00 1112.00 Check# 263183 Vendor: 84072 JERRY C. CORNWELL Date: 2/27/14 Batch:APCHK-0184 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JC22514/001/000 WINTER SPORTS 2.5500.802.311.390.211.00 VOL22514 2100.00 2100.00 Check# 263184 Vendor: 72795 HAYWOOD COUNTY SCHOOL Date: 2/27/14 Batch:APCHK-0185 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ACH-140227/003/000 ACH Cash Transfer 8.2160.000.000.000.000.00 0054 55907.18 ACH-140227/004/000 ACH Cash Transfer 2.2160.000.000.000.000.00 0054 351964.36 ACH-140227/005/000 ACH Cash Transfer 5.2160.000.000.000.000.00 0054 89950.11 497821.65 Check# 263185 Vendor: 1140 AFLAC Date: 2/28/14 Batch:APCHK-0186 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4665-MOM-00052/001/00 PR AUTO ENTRY- CBAF EE 2.2296.000.000.000.000.00 PR4665-MOM 33.90 PR4666-EOM-00047/001/00 PR AUTO ENTRY- CBAF EE 2.2296.000.000.000.000.00 PR4666-EOM 53.34 PR4666-EOM-00047/002/00 PR AUTO ENTRY- CBAF EE 2.2296.000.000.000.000.00 PR4666-EOM 29.90 PR4666-EOM-00047/003/00 PR AUTO ENTRY- CBAF EE 2.2296.000.000.000.000.00 PR4666-EOM 35.90 153.04 Check# 263186 Vendor: 2630 HAYWOOD COUNTY SCHOOLS-401K& Date: 2/28/14 Batch:APCHK-0186 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4663-YRS-00023/001/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4663-YRS 77.00 PR4663-YRS-00023/002/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4663-YRS 100.00 PR4664-SFS-00033/001/00 PR AUTO ENTRY- 401K EE 5.2293.000.000.000.000.00 PR4664-SFS 250.00 PR4664-SFS-00033/002/00 PR AUTO ENTRY- 401K EE 5.2293.000.000.000.000.00 PR4664-SFS 50.00 PR4665-MOM-00043/001/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4665-MOM 100.00 PR4665-MOM-00043/002/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4665-MOM 25.00 PR4665-MOM-00043/003/00 PR AUTO ENTRY- 457B EE 2.2293.000.000.000.000.00 PR4665-MOM 25.00 PR4665-MOM-00043/004/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4665-MOM 100.00 PR4665-MOM-00043/005/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4665-MOM 40.00 PR4665-MOM-00043/006/00 PR AUTO ENTRY- ROTH EE 2.2293.000.000.000.000.00 PR4665-MOM 160.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 811 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4665-MOM-00043/007/00 PR AUTO ENTRY- 457B EE 2.2293.000.000.000.000.00 PR4665-MOM 50.00 PR4665-MOM-00043/008/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4665-MOM 75.00 PR4665-MOM-00043/009/00 PR AUTO ENTRY- ROTH EE 2.2293.000.000.000.000.00 PR4665-MOM 100.00 PR4665-MOM-00043/010/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4665-MOM 50.00 PR4665-MOM-00043/011/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4665-MOM 34.00 PR4665-MOM-00043/012/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4665-MOM 60.00 PR4665-MOM-00043/013/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4665-MOM 48.00 PR4665-MOM-00086/001/00 PR AUTO ENTRY- 401K EE 5.2293.000.000.000.000.00 PR4665-MOM 50.00 PR4665-MOM-00100/001/00 PR AUTO ENTRY- 401K EE 8.2293.000.000.000.000.00 PR4665-MOM 100.00 PR4665-MOM-00100/002/00 PR AUTO ENTRY- 401K EE 8.2293.000.000.000.000.00 PR4665-MOM 50.00 PR4665-MOM-00100/003/00 PR AUTO ENTRY- 401L EE 8.2293.000.000.000.000.00 PR4665-MOM 127.90 PR4665-MOM-00100/004/00 PR AUTO ENTRY- 401K EE 8.2293.000.000.000.000.00 PR4665-MOM 50.00 PR4665-MOM-00100/005/00 PR AUTO ENTRY- 401K EE 8.2293.000.000.000.000.00 PR4665-MOM 50.00 PR4666-EOM-00036/001/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4666-EOM 100.00 PR4666-EOM-00036/002/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4666-EOM 25.00 PR4666-EOM-00036/003/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4666-EOM 90.00 PR4666-EOM-00036/004/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4666-EOM 200.00 PR4666-EOM-00036/005/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4666-EOM 120.00 PR4666-EOM-00036/006/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4666-EOM 50.00 PR4666-EOM-00036/007/00 PR AUTO ENTRY- 401L EE 2.2293.000.000.000.000.00 PR4666-EOM 185.30 PR4666-EOM-00036/008/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4666-EOM 25.00 PR4666-EOM-00036/009/00 PR AUTO ENTRY- 401L EE 2.2293.000.000.000.000.00 PR4666-EOM 29.64 PR4666-EOM-00036/010/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4666-EOM 172.50 PR4666-EOM-00036/011/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4666-EOM 400.00 PR4666-EOM-00036/012/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4666-EOM 5.00 PR4666-EOM-00036/013/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4666-EOM 1201.50 PR4666-EOM-00036/014/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4666-EOM 540.00 PR4666-EOM-00036/015/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4666-EOM 661.50 PR4666-EOM-00036/016/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4666-EOM 1804.50 PR4666-EOM-00036/017/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4666-EOM 292.50 PR4666-EOM-00036/018/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4666-EOM 25.00 PR4666-EOM-00036/019/00 PR AUTO ENTRY- 401L EE 2.2293.000.000.000.000.00 PR4666-EOM 73.20 PR4666-EOM-00036/020/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4666-EOM 25.00 PR4666-EOM-00036/021/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4666-EOM 25.00 PR4666-EOM-00036/022/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4666-EOM 50.00 7872.54 Check# 263187 Vendor: 13818 HAYWOOD COUNTY SCHOOLS-IRS Date: 2/28/14 Batch:APCHK-0186 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4661-HEC-00016/001/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4661-HEC 368.28 PR4661-HEC-00026/001/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4661-HEC 91.99 PR4662-ALC-00004/001/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4662-ALC 6.39 PR4663-YRS-00018/001/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4663-YRS 387.66 PR4663-YRS-00018/002/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4663-YRS 398.12 PR4663-YRS-00018/003/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4663-YRS 19.03 PR4663-YRS-00018/004/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4663-YRS 6.71 PR4663-YRS-00038/001/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4663-YRS 36.79 PR4663-YRS-00044/001/00 PR AUTO ENTRY-FED TAX 8.2230.000.000.000.000.00 PR4663-YRS 99.71 PR4663-YRS-00044/002/00 PR AUTO ENTRY-FED TAX 8.2230.000.000.000.000.00 PR4663-YRS 99.52 PR4664-SFS-00012/001/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4664-SFS 4.07 PR4664-SFS-00021/001/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4664-SFS 10.81 PR4664-SFS-00021/002/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4664-SFS 5.71 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 812 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4664-SFS-00021/003/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4664-SFS 36.17 PR4664-SFS-00021/004/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4664-SFS 68.84 PR4664-SFS-00021/005/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4664-SFS 235.44 PR4664-SFS-00021/006/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4664-SFS 208.05 PR4664-SFS-00021/007/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4664-SFS 305.36 PR4664-SFS-00021/008/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4664-SFS 174.13 PR4664-SFS-00021/009/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4664-SFS 302.06 PR4664-SFS-00021/010/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4664-SFS 69.99 PR4664-SFS-00021/011/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4664-SFS 197.18 PR4664-SFS-00021/012/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4664-SFS 137.52 PR4664-SFS-00021/013/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4664-SFS 155.35 PR4664-SFS-00021/014/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4664-SFS 273.71 PR4664-SFS-00021/015/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4664-SFS 359.59 PR4664-SFS-00021/016/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4664-SFS 364.24 PR4664-SFS-00021/017/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4664-SFS 732.25 PR4664-SFS-00021/018/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4664-SFS 760.07 PR4664-SFS-00021/019/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4664-SFS 133.24 PR4664-SFS-00021/020/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4664-SFS 14.10 PR4664-SFS-00021/021/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4664-SFS 18.86 PR4664-SFS-00021/022/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4664-SFS 29.58 PR4664-SFS-00021/023/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4664-SFS 15.50 PR4664-SFS-00021/024/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4664-SFS 14.92 PR4664-SFS-00021/025/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4664-SFS 0.04 PR4664-SFS-00021/026/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4664-SFS 0.10 PR4664-SFS-00021/027/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4664-SFS 2.81 PR4664-SFS-00021/028/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4664-SFS 0.66 PR4664-SFS-00021/029/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4664-SFS 0.02 PR4664-SFS-00021/030/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4664-SFS 0.02 PR4664-SFS-00021/031/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4664-SFS 3.68 PR4664-SFS-00036/001/00 PR AUTO ENTRY-FED TAX 8.2230.000.000.000.000.00 PR4664-SFS 20.88 PR4665-MOM-00031/001/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4665-MOM 506.57 PR4665-MOM-00031/002/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4665-MOM 584.75 PR4665-MOM-00031/003/00 PR AUTO ENTRY-FED TAX 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ENTRY-FICA EE 8.2210.000.000.000.000.00 PR4668-BUS 1.25 PR4668-BUS-00030/040/00 PR AUTO ENTRY-FICA ER 8.2210.000.000.000.000.00 PR4668-BUS 1.25 PR4668-BUS-00030/041/00 PR AUTO ENTRY-FICA EE 8.2210.000.000.000.000.00 PR4668-BUS 0.84 PR4668-BUS-00030/042/00 PR AUTO ENTRY-FICA ER 8.2210.000.000.000.000.00 PR4668-BUS 0.84 113830.72 Check# 263189 Vendor: 18229 HAYWOOD CO.SCHS.INS.FUND Date: 2/28/14 Batch:APCHK-0186 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4664-SFS-00032/001/00 PR AUTO ENTRY- XHSP EE 5.2270.000.000.000.000.00 PR4664-SFS 98.06- PR4664-SFS-00032/002/00 PR AUTO ENTRY- XHSP EE 5.2270.000.000.000.000.00 PR4664-SFS 145.99 PR4664-SFS-00032/003/00 PR AUTO ENTRY- XHSP EE 5.2270.000.000.000.000.00 PR4664-SFS 108.13 PR4665-MOM-00050/001/00 PR AUTO ENTRY- XHSP EE 2.2270.000.000.000.000.00 PR4665-MOM 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---------- ------------- ----------- ----------- PR4663-YRS-00050/001/00 PR AUTO ENTRY- HCSF EE 8.2295.000.000.000.000.00 PR4663-YRS 3.00 PR4663-YRS-00050/002/00 PR AUTO ENTRY- HCSF EE 8.2295.000.000.000.000.00 PR4663-YRS 5.00 PR4664-SFS-00028/001/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4664-SFS 3.00 PR4664-SFS-00028/002/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4664-SFS 5.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 831 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4664-SFS-00028/003/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4664-SFS 3.00 PR4664-SFS-00028/004/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4664-SFS 3.00 PR4664-SFS-00028/005/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4664-SFS 2.00 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PR4666-EOM-00040/001/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4666-EOM 10.00 PR4666-EOM-00040/002/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4666-EOM 3.00 PR4666-EOM-00040/003/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4666-EOM 3.00 PR4666-EOM-00040/004/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4666-EOM 3.00 PR4666-EOM-00040/005/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4666-EOM 2.00 PR4666-EOM-00040/006/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4666-EOM 5.00 PR4666-EOM-00040/007/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4666-EOM 6.00 PR4666-EOM-00040/008/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4666-EOM 12.00 PR4666-EOM-00040/009/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4666-EOM 0.60 PR4666-EOM-00040/010/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4666-EOM 30.00 PR4666-EOM-00040/011/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4666-EOM 1.00 PR4666-EOM-00040/012/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4666-EOM 3.00 PR4666-EOM-00040/013/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4666-EOM 5.00 PR4666-EOM-00040/014/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4666-EOM 15.00 PR4666-EOM-00040/015/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4666-EOM 6.00 PR4666-EOM-00040/016/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4666-EOM 6.00 PR4666-EOM-00073/001/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4666-EOM 20.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 832 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4666-EOM-00073/002/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4666-EOM 2.00 PR4666-EOM-00085/001/00 PR AUTO ENTRY- HCSF EE 8.2295.000.000.000.000.00 PR4666-EOM 15.00 291.60 Check# 263191 Vendor: 32647 MTN. FEDERAL CREDIT UNION Date: 2/28/14 Batch:APCHK-0186 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4666-EOM-00044/001/00 PR AUTO ENTRY- FECU EE 2.2291.000.000.000.000.00 PR4666-EOM 345.00 PR4666-EOM-00044/002/00 PR AUTO ENTRY- FECU EE 2.2291.000.000.000.000.00 PR4666-EOM 1132.00 1477.00 Check# 263192 Vendor: 35217 HAYWOOD COUNTY SCHOOLS-RETIR Date: 2/28/14 Batch:APCHK-0186 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4661-HEC-00019/001/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4661-HEC 184.80 PR4661-HEC-00019/002/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4661-HEC 452.45 PR4661-HEC-00029/001/00 PR AUTO 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Date: 2/28/14 Batch:APCHK-0186 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4665-MOM-00049/001/00 PR AUTO ENTRY- NLF EE 2.2280.000.000.000.000.00 PR4665-MOM 100.00 PR4665-MOM-00049/002/00 PR AUTO ENTRY- NLF EE 2.2280.000.000.000.000.00 PR4665-MOM 111.20 PR4665-MOM-00049/003/00 PR AUTO ENTRY- NLF EE 2.2280.000.000.000.000.00 PR4665-MOM 44.40 PR4665-MOM-00049/004/00 PR AUTO ENTRY- NLF EE 2.2280.000.000.000.000.00 PR4665-MOM 100.00 PR4665-MOM-00049/005/00 PR AUTO ENTRY- NLF EE 2.2280.000.000.000.000.00 PR4665-MOM 1188.00 PR4665-MOM-00102/001/00 PR AUTO ENTRY- NLF EE 8.2280.000.000.000.000.00 PR4665-MOM 50.00 PR4666-EOM-00050/001/00 PR AUTO ENTRY- NLF EE 2.2280.000.000.000.000.00 PR4666-EOM 250.00 1843.60 Check# 263196 Vendor: 53506 UNITED WAY OF HAYWOOD COUNTY Date: 2/28/14 Batch:APCHK-0186 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4663-YRS-00051/001/00 PR AUTO ENTRY- UWAY EE 8.2295.000.000.000.000.00 PR4663-YRS 6.00 PR4665-MOM-00042/001/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4665-MOM 2.00 PR4665-MOM-00042/002/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4665-MOM 10.00 PR4665-MOM-00042/003/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4665-MOM 5.00 PR4665-MOM-00042/004/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4665-MOM 3.00 PR4665-MOM-00042/005/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4665-MOM 3.00 PR4665-MOM-00042/006/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4665-MOM 5.00 PR4665-MOM-00042/007/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4665-MOM 2.00 PR4665-MOM-00101/001/00 PR AUTO ENTRY- UWAY EE 8.2295.000.000.000.000.00 PR4665-MOM 2.00 PR4665-MOM-00101/002/00 PR AUTO ENTRY- UWAY EE 8.2295.000.000.000.000.00 PR4665-MOM 5.00 PR4666-EOM-00042/001/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4666-EOM 5.00 PR4666-EOM-00042/002/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4666-EOM 5.00 PR4666-EOM-00042/003/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4666-EOM 5.00 PR4666-EOM-00042/004/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4666-EOM 27.00 PR4666-EOM-00042/005/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4666-EOM 10.00 PR4666-EOM-00042/006/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4666-EOM 2.00 97.00 Check# 263197 Vendor: 70909 NCAE Date: 2/28/14 Batch:APCHK-0186 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4664-SFS-00034/001/00 PR AUTO ENTRY- NCAE EE 5.2295.000.000.000.000.00 PR4664-SFS 37.38 PR4665-MOM-00048/001/00 PR AUTO ENTRY- NCAE EE 2.2295.000.000.000.000.00 PR4665-MOM 57.00 PR4665-MOM-00048/002/00 PR AUTO ENTRY- NCAE EE 2.2295.000.000.000.000.00 PR4665-MOM 57.00 151.38 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 845 Form L LOCAL CHECKS Check# 263198 Vendor: 72808 LIFE INSURANCE COMPANY OF TH Date: 2/28/14 Batch:APCHK-0186 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4663-YRS-00028/001/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4663-YRS 68.00 PR4665-MOM-00038/001/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4665-MOM 137.00 PR4665-MOM-00038/002/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4665-MOM 137.00 PR4665-MOM-00038/003/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4665-MOM 127.00 PR4665-MOM-00038/004/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4665-MOM 96.00 PR4665-MOM-00038/005/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4665-MOM 68.00 PR4665-MOM-00038/006/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4665-MOM 143.00 PR4665-MOM-00038/007/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4665-MOM 135.00 PR4665-MOM-00038/008/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4665-MOM 137.00 PR4665-MOM-00038/009/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4665-MOM 127.00 PR4665-MOM-00038/010/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4665-MOM 50.00 PR4665-MOM-00038/011/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4665-MOM 106.00 PR4665-MOM-00099/001/00 PR AUTO ENTRY- LSW EE 8.2280.000.000.000.000.00 PR4665-MOM 201.00 PR4666-EOM-00045/001/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4666-EOM 100.00 PR4666-EOM-00045/002/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4666-EOM 600.00 PR4666-EOM-00045/003/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4666-EOM 200.00 2432.00 Check# 263199 Vendor: 73611 METROPOLITAN LIFE INSURANCE Date: 2/28/14 Batch:APCHK-0186 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4665-MOM-00084/001/00 PR AUTO ENTRY- MLIF EE 5.2292.000.000.000.000.00 PR4665-MOM 15.66 PR4666-EOM-00049/001/00 PR AUTO ENTRY- MLIF EE 2.2292.000.000.000.000.00 PR4666-EOM 28.30 43.96 Check# 263200 Vendor: 74762 HAYWOOD REGIONAL FITNESS CTR Date: 2/28/14 Batch:APCHK-0186 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4661-HEC-00021/001/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4661-HEC 43.20 PR4665-MOM-00047/001/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4665-MOM 36.00 PR4665-MOM-00047/002/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4665-MOM 36.00 PR4666-EOM-00046/001/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4666-EOM 55.00 PR4666-EOM-00046/002/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4666-EOM 36.00 206.20 Check# 263201 Vendor: 75378 HAYWOOD COUNTY TAX COLLECTIO Date: 2/28/14 Batch:APCHK-0186 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4664-SFS-00035/001/00 PR AUTO ENTRY- GARHCEE 5.2290.000.000.000.000.00 PR4664-SFS 152.00 PR4665-MOM-00053/001/00 PR AUTO ENTRY- GARHCEE 2.2290.000.000.000.000.00 PR4665-MOM 146.00 PR4667-BYR-00015/001/00 PR AUTO ENTRY- GARHCEE 5.2290.000.000.000.000.00 PR4667-BYR 89.00 387.00 Check# 263202 Vendor: 75474 HAYWOOD CO. AUXILIARY FUND Date: 2/28/14 Batch:APCHK-0186 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4666-EOM-00048/001/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4666-EOM 14.00 PR4666-EOM-00048/002/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4666-EOM 4.00 PR4666-EOM-00048/003/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4666-EOM 3.50 PR4666-EOM-00048/004/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4666-EOM 7.00 PR4666-EOM-00048/005/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4666-EOM 16.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 846 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4666-EOM-00048/006/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4666-EOM 4.00 PR4666-EOM-00048/007/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4666-EOM 16.00 PR4666-EOM-00048/008/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4666-EOM 4.00 PR4666-EOM-00072/001/00 PR AUTO ENTRY- SUNSHEE 5.2290.000.000.000.000.00 PR4666-EOM 11.00 PR4666-EOM-00083/001/00 PR AUTO ENTRY- SUNSHEE 8.2290.000.000.000.000.00 PR4666-EOM 8.84 PR4666-EOM-00083/002/00 PR AUTO ENTRY- SUNSHEE 8.2290.000.000.000.000.00 PR4666-EOM 4.00 92.34 Check# 263203 Vendor: 75993 ASSURANT EMPLOYEE BENEFITS Date: 2/28/14 Batch:APCHK-0186 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ASSUR-22814/001/000 K.BUFF 2.6610.003.379.000.000.00 PR22814 31.40 PR4663-YRS-00025/001/00 PR 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PR4666-EOM-00039/007/00 PR AUTO ENTRY- HART EE 2.2280.000.000.000.000.00 PR4666-EOM 18.00 PR4666-EOM-00039/008/00 PR AUTO ENTRY- HART EE 2.2280.000.000.000.000.00 PR4666-EOM 30.00 PR4666-EOM-00039/009/00 PR AUTO ENTRY- HART EE 2.2280.000.000.000.000.00 PR4666-EOM 18.00 PR4666-EOM-00039/010/00 PR AUTO ENTRY- HART EE 2.2280.000.000.000.000.00 PR4666-EOM 47.20 PR4666-EOM-00039/011/00 PR AUTO ENTRY- HART EE 2.2280.000.000.000.000.00 PR4666-EOM 124.80 PR4666-EOM-00039/012/00 PR AUTO ENTRY- HART EE 2.2280.000.000.000.000.00 PR4666-EOM 14.60 PR4666-EOM-00039/013/00 PR AUTO ENTRY- HART EE 2.2280.000.000.000.000.00 PR4666-EOM 18.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 859 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4666-EOM-00039/014/00 PR AUTO ENTRY- HART EE 2.2280.000.000.000.000.00 PR4666-EOM 81.00 PR4666-EOM-00039/015/00 PR AUTO ENTRY- HART EE 2.2280.000.000.000.000.00 PR4666-EOM 11.76 PR4666-EOM-00039/016/00 PR AUTO ENTRY- HART EE 2.2280.000.000.000.000.00 PR4666-EOM 9.00 PR4666-EOM-00039/017/00 PR AUTO ENTRY- HART EE 2.2280.000.000.000.000.00 PR4666-EOM 36.40 PR4666-EOM-00075/001/00 PR AUTO ENTRY- HART EE 5.2280.000.000.000.000.00 PR4666-EOM 18.00 PR4666-EOM-00075/002/00 PR AUTO ENTRY- HART EE 5.2280.000.000.000.000.00 PR4666-EOM 9.00 1203.14 Check# 263211 Vendor: 83351 MARVIN'S PRODUCE LLC Date: 2/28/14 Batch:APCHK-0186 VOIDED 02/28/14 Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 132141/001/001 Bethel Middle 5.7200.035.451.318.000.00 MAR12514 255782/ 1 26.13 132141/001/001 Bethel Middle 5.7200.035.451.318.000.00 MAR12514 255782/ 1 26.13- 132576/001/001 Bethel Elementary 5.7200.035.451.314.000.00 MAR12514 255781/ 1 348.11 132576/001/001 Bethel Elementary 5.7200.035.451.314.000.00 MAR12514 255781/ 1 348.11- 133174/001/001 Canton Middle 5.7200.035.451.320.000.00 MAR12514 255783/ 1 111.35 133174/001/001 Canton Middle 5.7200.035.451.320.000.00 MAR12514 255783/ 1 111.35- 134477/001/001 Haywood Early College 5.7200.035.451.346.000.00 MAR12514 255820/ 1 86.39 134477/001/001 Haywood Early College 5.7200.035.451.346.000.00 MAR12514 255820/ 1 86.39- 134505/001/001 Central Elementary 5.7200.035.451.324.000.00 MAR12514 255784/ 1 88.64 134505/001/001 Central Elementary 5.7200.035.451.324.000.00 MAR12514 255784/ 1 88.64- 134657/001/001 Central Haywood High 5.7200.035.451.326.000.00 MAR12514 255791/ 1 17.92 134657/001/001 Central Haywood High 5.7200.035.451.326.000.00 MAR12514 255791/ 1 17.92- 134658/001/001 Clyde Elementary 5.7200.035.451.328.000.00 MAR12514 255792/ 1 196.12 134658/001/001 Clyde Elementary 5.7200.035.451.328.000.00 MAR12514 255792/ 1 196.12- 134661/001/001 Hazelwood Elementary 5.7200.035.451.348.000.00 MAR12514 255793/ 1 226.06 134661/001/001 Hazelwood Elementary 5.7200.035.451.348.000.00 MAR12514 255793/ 1 226.06- 134662/001/001 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAR12514 255798/ 1 88.17 134662/001/001 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAR12514 255798/ 1 88.17- 134664/001/001 Junaluska Elementary 5.7200.035.451.350.000.00 MAR12514 255799/ 1 167.45 134664/001/001 Junaluska Elementary 5.7200.035.451.350.000.00 MAR12514 255799/ 1 167.45- 134665/001/001 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAR12514 255804/ 1 303.89 134665/001/001 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAR12514 255804/ 1 303.89- 134666/001/001 North Canton Elementary 5.7200.035.451.368.000.00 MAR12514 255805/ 1 114.90 134666/001/001 North Canton Elementary 5.7200.035.451.368.000.00 MAR12514 255805/ 1 114.90- 134667/001/001 Pisgah High 5.7200.035.451.378.000.00 MAR12514 255811/ 1 114.14 134667/001/001 Pisgah High 5.7200.035.451.378.000.00 MAR12514 255811/ 1 114.14- 134669/001/001 Riverbend Elementary 5.7200.035.451.332.000.00 MAR12514 255810/ 1 67.17 134669/001/001 Riverbend Elementary 5.7200.035.451.332.000.00 MAR12514 255810/ 1 67.17- 134672/001/001 Tuscola High 5.7200.035.451.390.000.00 MAR12514 255816/ 1 264.34 134672/001/001 Tuscola High 5.7200.035.451.390.000.00 MAR12514 255816/ 1 264.34- 134673/001/001 Waynesville Middle 5.7200.035.451.396.000.00 MAR12514 255817/ 1 272.06 134673/001/001 Waynesville Middle 5.7200.035.451.396.000.00 MAR12514 255817/ 1 272.06- Check# 263212 Vendor: 83896 HAYWOOD CO SCH INSURANCE CLE Date: 2/28/14 Batch:APCHK-0186 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BCPPO-22814/001/000 EOM ADJUST/K.BUFF 2.6610.003.379.000.000.00 PR22814 734.48 BCPPO-22814/002/000 EOM ADJUST/J.JACOBSON 2.6610.003.379.000.000.00 PR22814 448.12- BCPPO-22814/004/000 EOM ADJUST/M.FAULK 9.2011.000.008.000.000.00 PR22814 286.36- BCPPO-22814/005/000 EOM ADJUST/M.FAULK 9.2011.000.008.000.000.00 PR22814 13.56 BCPPO-22814/006/000 EOM ADJUST/J.GALETTA 9.2011.000.008.000.000.00 PR22814 562.64 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 860 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BCPPO-22814/007/000 EOM ADJUST/J.GALETTA 9.2011.000.008.000.000.00 PR22814 205.12- BCPPO-22814/010/000 EOM ADJUST/A.NESBITT 9.2011.000.008.000.000.00 PR22814 286.36 BCPPO-22814/011/000 EOM ADJUST/S.ROGERS 8.5210.306.231.328.000.00 PR22814 448.12 BCPPO-22814/012/000 EOM ADJUST/S.ROGERS 9.2011.000.008.000.000.00 PR22814 286.36 BCPPO-22814/014/000 EOM ADJUST/S.WILSON 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8.2270.000.000.000.000.00 PR4666-EOM 448.12 PR4666-EOM-00081/005/00 PR AUTO ENTRY- ESC3 EE 8.2270.000.000.000.000.00 PR4666-EOM 13.56 PR4666-EOM-00081/006/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4666-EOM 448.12 PR4666-EOM-00081/007/00 PR AUTO ENTRY- ECSCBEE 8.2270.000.000.000.000.00 PR4666-EOM 71.79 PR4666-EOM-00081/008/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4666-EOM 156.84 PR4667-BYR-00013/001/00 PR AUTO ENTRY- ESC3 EE 5.2270.000.000.000.000.00 PR4667-BYR 13.56 PR4667-BYR-00013/002/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4667-BYR 448.12 PR4667-BYR-00013/003/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4667-BYR 896.24 PR4668-BUS-00018/001/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4668-BUS 232.57 PR4670-MIS-00002/001/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4670-MIS 389.90 PR4670-MIS-00002/002/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4670-MIS 299.61 PR4670-MIS-00002/003/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4670-MIS 344.04 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 866 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4670-MIS-00004/001/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4670-MIS 357.49 PR4670-MIS-00004/002/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4670-MIS 362.04 PR4670-MIS-00004/003/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4670-MIS 423.71 PR4670-MIS-00004/004/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4670-MIS 403.23 PR4670-MIS-00004/005/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4670-MIS 363.79 PR4670-MIS-00005/001/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4670-MIS 360.38 PR4670-MIS-00005/002/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4670-MIS 380.29 PR4670-MIS-00005/003/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4670-MIS 314.39 PR4670-MIS-00005/004/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4670-MIS 400.92 PR4670-MIS-00005/005/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4670-MIS 90.63 PR4670-MIS-00005/006/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4670-MIS 85.94 PR4670-MIS-00005/007/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4670-MIS 30.19 PR4670-MIS-00005/008/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4670-MIS 55.99 PR4670-MIS-00005/009/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4670-MIS 53.56 PR4670-MIS-00005/010/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4670-MIS 67.83 PR4670-MIS-00005/011/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4670-MIS 77.72 PR4670-MIS-00005/012/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4670-MIS 41.89 PR4670-MIS-00005/013/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4670-MIS 57.25 PR4670-MIS-00005/014/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4670-MIS 71.09 PR4670-MIS-00005/015/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4670-MIS 71.77 PR4670-MIS-00005/016/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4670-MIS 34.16 PR4670-MIS-00005/017/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4670-MIS 118.38 131679.45 Check# 263213 Vendor: 1303 ANDY OXY CO., INC. Date: 3/06/14 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1249049/001/000 JMRL29 2.5120.014.326.000.000.00 KGL3314 3361/ 1 123.75 123.75 Check# 263214 Vendor: 1826 CROSS COMPANY Date: 3/06/14 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3513491-00/001/000 GGL-26 2.6550.706.422.000.000.00 KGL3314 3612/ 1 220.48 220.48 Check# 263215 Vendor: 4344 JODY BROWN Date: 3/06/14 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- J.BROWN/DEC5-19/001/000 LOCAL TRAVEL REIUMBURSE 2.5210.032.332.000.201.00 KGL3314 25.03 J.BROWN/FEB2-11/001/000 LOCAL TRAVEL REIUMBURSE 2.5210.032.332.000.201.00 KGL3314 48.27 J.BROWN/JAN2-27/001/000 LOCAL TRAVEL REIUMBURSE 2.5210.032.332.000.201.00 KGL3314 75.43 148.73 Check# 263216 Vendor: 5213 TOWN OF CANTON Date: 3/06/14 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 100-1/MARCH/001/000 WATER/SEWER 2.6530.003.323.320.000.00 KGL3314 52.12 120-1/MARCH/001/000 WATER/SEWER 2.6530.003.323.378.000.00 KGL3314 18.00 140-1/MARCH/001/000 WATER/SEWER 2.6530.003.323.378.000.00 KGL3314 12.00 160-1/MARCH/001/000 WATER/SEWER 2.6530.003.323.320.000.00 KGL3314 32.62 180-1/MARCH/001/000 WATER/SEWER 2.6530.003.323.378.000.00 KGL3314 18.00 200-1/MARCH/001/000 WATER/SEWER 2.6530.003.323.378.000.00 KGL3314 520.12 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 867 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 220-1/MARCH/001/000 WATER/SEWER 2.6530.003.323.378.000.00 KGL3314 12.00 240-1/MARCH/001/000 WATER/SEWER 2.6530.003.323.378.000.00 KGL3314 12.00 260-1/MARCH/001/000 WATER/SEWER 2.6530.003.323.364.000.00 KGL3314 754.13 280-1/MARCH/001/000 WATER/SEWER 2.6530.003.323.368.000.00 KGL3314 222.75 40-1/MARCH/001/000 WATER/SEWER 2.6530.003.323.320.000.00 KGL3314 18.00 60-1/MARCH/001/000 WATER/SEWER 2.6530.003.323.378.000.00 KGL3314 22.87 80-1/MARCH/001/000 WATER/SEWER 2.6530.003.323.320.000.00 KGL3314 100.87 1795.48 Check# 263217 Vendor: 5219 DUKE ENERGY PROGRESS Date: 3/06/14 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0785137969/MARCH/001/00 ELECTRIC 2.6530.003.321.326.000.00 KGL3314 44.77 1236144026/001/000 ELECTRIC 2.6530.003.321.348.000.00 KGL3314 4050.92 6885892775/MARCH/001/00 ELECTRIC 2.6530.003.321.326.000.00 KGL3314 300.35 8098164588/MARCH/001/00 ELECTRIC 2.6530.003.321.326.000.00 KGL3314 7572.65 11968.69 Check# 263218 Vendor: 6309 TOWN OF CLYDE Date: 3/06/14 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1 0/001/000 WATER/SEWER 2.6530.003.323.326.000.00 KGL3314 262.86 30/001/000 WATER/SEWER 2.6530.003.323.326.000.00 KGL3314 156.03 4 0/001/000 WATER/SEWER 2.6530.003.323.000.242.00 KGL3314 40.60 7860/001/000 WATER/SEWER 2.6530.003.323.328.000.00 KGL3314 697.20 1156.69 Check# 263219 Vendor: 18222 HAYWOOD EMC PAYMENT CENTER Date: 3/06/14 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2257601/001/000 ELECTRIC BILL 2.6530.003.321.000.000.00 KGL3314 387.00 2278700/001/000 ELECTRIC BILL 2.6530.003.321.000.000.00 KGL3314 598.00 2278800/001/000 ELECTRIC BILL 2.6530.003.321.000.000.00 KGL3314 685.00 2540600/001/000 ELECTRIC BILL 2.6530.003.321.000.000.00 KGL3314 95.00 2560701/001/000 ELECTRIC BILL 2.6530.003.321.332.000.00 KGL3314 3494.00 2564601/001/000 ELECTRIC BILL 2.6530.003.321.332.000.00 KGL3314 48.00 2598102/001/000 ELECTRIC BILL 2.6530.003.321.332.000.00 KGL3314 26.00 2598202/001/000 ELECTRIC BILL 2.6530.003.321.332.000.00 KGL3314 26.00 647500/001/000 ELECTRIC BILL 2.6530.003.321.332.000.00 KGL3314 593.00 8673200/001/000 ELECTRIC BILL 2.6530.003.321.000.000.00 KGL3314 342.00 6294.00 Check# 263220 Vendor: 22102 INGLES MARKETS, INC. Date: 3/06/14 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1170944/001/000 SUPPLIES 2.5110.805.411.000.257.00 KGL3314 2864/ 1 6.93 1170981/001/000 JMRL43 2.5110.805.411.000.257.00 KGL3314 3610/ 1 17.68 24.61 Check# 263221 Vendor: 25401 JUNALUSKA SANITARY DIST. Date: 3/06/14 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208/001/000 WATER/SEWER 2.6530.003.323.332.000.00 KGL3314 336.30 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 868 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4135/001/000 WATER/SEWER 2.6530.003.323.390.000.00 KGL3314 165.89 496/001/000 WATER/SEWER 2.6530.003.323.390.000.00 KGL3314 1615.40 498/001/000 WATER/SEWER 2.6530.003.323.390.000.00 KGL3314 22.32 499/001/000 WATER/SEWER 2.6530.003.323.390.000.00 KGL3314 22.32 2162.23 Check# 263222 Vendor: 31624 BARNES DISTRIBUTION Date: 3/06/14 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CM6031198001/001/000 GGL-9 2.6550.706.422.000.000.00 KGL3314 2967/ 1 12.25- 6284950001/001/000 GGL-9 2.6550.706.422.000.000.00 KGL3314 2967/ 1 335.28 323.03 Check# 263223 Vendor: 40106 PLUS LINEN & UNIFORM SERVICE Date: 3/06/14 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1892608/001/000 GGL-1 2.6550.706.327.000.000.00 KGL3314 2540/ 1 130.24 1894003/001/000 GGL-1 2.6550.706.327.000.000.00 KGL3314 2540/ 1 130.24 1895406/001/000 GGL-1 2.6550.706.327.000.000.00 KGL3314 2540/ 1 130.24 1896834/001/000 GGL-1 2.6550.706.327.000.000.00 KGL3314 2540/ 1 130.24 520.96 Check# 263224 Vendor: 48011 PATRICK SMATHERS Date: 3/06/14 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FEB19MEETING/KNIGHT /00 LML-007 2.6920.002.319.000.000.00 KGL3314 2579/ 1 40.00 RESEARCH/SECULARCLUB/00 LML-007 2.6920.002.319.000.000.00 KGL3314 2579/ 1 125.00 165.00 Check# 263225 Vendor: 48803 SUBURBAN PROPANE-1171 Date: 3/06/14 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1171-105975/FEB/001/000 KKL-54 2.6530.003.322.000.000.00 KGL3314 2593/ 1 948.94 1171-105975/JAN/001/000 KKL-54 2.6530.003.322.000.000.00 KGL3314 2593/ 1 983.21 1932.15 Check# 263226 Vendor: 49202 RICOH USA,INC. Date: 3/06/14 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 91847594/COPIER/001/000 TL410 2.5110.061.411.390.000.00 KGL3314 3474/ 1 4284.83 91870625/001/000 PL-1 2.5110.061.411.378.000.00 KGL3314 3455/ 1 2567.96 6852.79 Check# 263227 Vendor: 53805 US GAMES Date: 3/06/14 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 95896419/001/000 PEP 3-040 8.5113.332.411.000.000.00 KGL3314 3606/ 1 195.54 95901816/001/000 PEP 3-046 8.5113.332.411.000.000.00 KGL3314 3608/ 1 612.87 808.41 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 869 Form L LOCAL CHECKS Check# 263228 Vendor: 57213 WAYNESVILLE MIDDLE SCHOOL Date: 3/06/14 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- K.KANE/IPAD/001/000 ECL-673 2.5210.032.411.000.000.00 KGL3314 3635/ 1 92.16 92.16 Check# 263229 Vendor: 57217 TOWN OF WAYNESVILLE Date: 3/06/14 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1207407/001/000 WATER/SEWER 2.6530.003.323.348.000.00 KGL3314 67.81 1207581/001/000 WATER/SEWER 2.6530.003.323.348.000.00 KGL3314 258.16 2871/MARCH/001/000 WATER/SEWER 2.6530.003.323.390.000.00 KGL3314 886.78 2872/MARCH/001/000 WATER/SEWER 2.6530.003.323.000.000.00 KGL3314 28.56 2872/MARCH/002/000 WATER/SEWER 2.6530.003.321.000.000.00 KGL3314 61.47 3410/MARCH/001/000 WATER/SEWER 2.6530.003.323.350.000.00 KGL3314 203.67 510880/001/000 WATER/SEWER 2.6530.003.323.348.000.00 KGL3314 28.56 5657/MARCH/001/000 WATER/SEWER 2.6530.003.323.390.000.00 KGL3314 39.10 6889/MARCH/001/000 WATER/SEWER 2.6530.003.323.396.000.00 KGL3314 28.56 6889/MARCH/002/000 WATER/SEWER 2.6530.003.321.396.000.00 KGL3314 50.30 7174/MARCH/001/000 WATER/SEWER 2.6530.003.323.348.000.00 KGL3314 223.96 8807/MARCH/001/000 WATER/SEWER 2.6530.003.323.348.000.00 KGL3314 13.98 1890.91 Check# 263230 Vendor: 71962 CAROL SORRELLS Date: 3/06/14 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C.SORRELLS/OCT10-FEB/00 LOCAL TRAVEL REIMBURSEM 2.5320.007.332.000.201.00 KGL3314 465.92 465.92 Check# 263231 Vendor: 72305 RUTH WILLIS Date: 3/06/14 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- R.WILLIS/FEB26-28/001/0 TRAVEL REIMBURSEMENT 2.5120.014.332.000.000.00 KGL3314 423.50 423.50 Check# 263232 Vendor: 72500 LINDA YATES Date: 3/06/14 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- L.YATES/FEB26-28/001/00 TRAVEL REIMBURSEMENT 2.5120.014.332.000.000.00 KGL3314 423.50 423.50 Check# 263233 Vendor: 73156 M.B.HAYNES CORPORATION Date: 3/06/14 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 7098/001/000 KKL-33 2.6580.003.325.000.306.00 KGL3314 2613/ 1 1128.75 1128.75 Check# 263234 Vendor: 73261 VERIZON WIRELESS Date: 3/06/14 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9719928442/001/000 LML-030 2.6940.002.411.000.230.00 KGL3314 3157/ 1 38.03 9720350161/001/000 BUS GARAGE CELL PHONE 2.6550.056.344.000.000.00 KGL3314 275.89 313.92 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 870 Form L LOCAL CHECKS Check# 263235 Vendor: 73389 THE BLOSSMAN COMPANIES,INC. Date: 3/06/14 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 612735/MARCH/001/000 KKL-20 2.6530.003.322.000.000.00 KGL3314 2625/ 1 24.00 24.00 Check# 263236 Vendor: 73611 METROPOLITAN LIFE INSURANCE Date: 3/06/14 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4655-MOM-000084/001/0 PR AUTO ENTRY-MLIF EE 5.2292.000.000.000.000.00 KGS3314 15.66 PR4656-MOM-00049/001/00 PR AUTO ENTRY-MLIF EE 2.2292.000.000.000.000.00 KGS3314 28.30 43.96 Check# 263237 Vendor: 74306 KAREN SLUDER Date: 3/06/14 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- K.SLUDER/JAN13-MAR1 /00 LOCAL TRAVEL REIUMBURSEM 2.5110.805.332.000.201.00 KGL3314 112.00 K.SLUDER/JUL3-DEC12 /00 LOCAL TRAVEL REIUMBURSEM 2.5110.805.332.000.201.00 KGL3314 231.93 343.93 Check# 263238 Vendor: 75338 PSNC ENERGY Date: 3/06/14 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3-2100-7873-7125/001/00 NATURAL GAS 2.6530.003.322.346.000.00 KGL3314 202.63 5-1981-0521-0938/001/00 NATURAL GAS 2.6530.003.322.390.000.00 KGL3314 21.19 6-2100-5896-2263/001/00 NATURAL GAS 2.6530.003.322.364.000.00 KGL3314 3682.92 6-2100-7954-2177/001/00 NATURAL GAS 2.6530.003.322.390.000.00 KGL3314 794.47 6-2100-7954-2232/MAR/00 NATURAL GAS 2.6530.003.322.328.000.00 KGL3314 5228.91 6-2100-7954-2270/MAR/00 NATURAL GAS 2.6530.003.322.396.000.00 KGL3314 60.79 6-2100-7954-2336/MAR/00 NATURAL GAS 2.6530.003.322.350.000.00 KGL3314 4272.32 6-2100-7954-2425/MAR/00 NATURAL GAS 2.6530.003.322.348.000.00 KGL3314 4629.61 6-2100-7954-2425/MAR/00 NATURAL GAS 2.6530.003.322.000.242.00 KGL3314 533.84 6-2100-7954-2547/MAR/00 NATURAL GAS 2.6530.003.322.324.000.00 KGL3314 1234.92 6-2100-9061-2694/MAR/00 NATURAL GAS 2.6530.003.322.396.000.00 KGL3314 368.99 21030.59 Check# 263239 Vendor: 75431 STAPLES ADVANTAGE Date: 3/06/14 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3219494269/001/000 KKL-53 2.6940.812.411.000.000.00 KGL3314 2594/ 1 22.44 22.44 Check# 263240 Vendor: 75438 ENVIRONMENTAL, INC. Date: 3/06/14 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 877324/001/000 KKL-30 2.6580.003.325.000.302.00 KGL3314 2616/ 1 1220.00 1220.00 Check# 263241 Vendor: 75510 TROXELL COMMUNICATIONS, INC. Date: 3/06/14 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 763059/001/000 ECL-672 2.5210.032.411.000.000.00 KGL3314 3636/ 1 54.00 764084/001/000 ECL-672 2.5210.032.411.000.000.00 KGL3314 3636/ 1 535.00 589.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 871 Form L LOCAL CHECKS Check# 263242 Vendor: 75789 SUSAN EVANS Date: 3/06/14 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- S.EVANS/FEB17-19/001/00 TRAVEL REIMBURSEMENT 2.6400.806.312.000.000.00 KGL3314 68.90 68.90 Check# 263243 Vendor: 75881 PHONAK, LLC Date: 3/06/14 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5198341491/001/000 REPAIRS ECL-555 2.5210.032.422.000.000.00 KGL3314 2739/ 1 157.39 157.39 Check# 263244 Vendor: 76029 WALMART COMMUNITY/GECRB Date: 3/06/14 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 402500157331/001/000 GGL-3 2.6550.706.399.000.000.00 KGL3314 2537/ 1 23.57 403600060602/001/000 J.DAVIS/BTMEETING 2.6620.816.411.000.000.00 KGL3314 75.76 403800225698/001/000 L.MOODY/BOARD 2.6910.002.411.000.000.00 KGL3314 18.59 117.92 Check# 263245 Vendor: 76194 CHARTER COMMUNICATIONS Date: 3/06/14 Batch:APCHK-0191 VOIDED 03/07/14 Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8351206800000821-03 /00 INTERNET SERVICES 2.6510.003.341.000.000.00 KGL3314 32560.10 8351206800000821-03 /00 INTERNET SERVICES 2.6510.003.341.000.000.00 KGL3314 32560.10- 8351206800000821-03 /00 INTERNET SERVICES 2.6510.003.341.000.000.00 KGL3314 36.90 8351206800000821-03 /00 INTERNET SERVICES 2.6510.003.341.000.000.00 KGL3314 36.90- 8351206800000821-3/001/ INTERNET SERVICES 2.6510.003.341.000.000.00 KGL3314 32560.10 8351206800000821-3/001/ INTERNET SERVICES 2.6510.003.341.000.000.00 KGL3314 32560.10- 8351206800000821-3/002/ INTERNET SERVICES 2.6510.003.341.000.000.00 KGL3314 36.90 8351206800000821-3/002/ INTERNET SERVICES 2.6510.003.341.000.000.00 KGL3314 36.90- Check# 263246 Vendor: 76205 GRANDFATHER ACADEMY, INC. Date: 3/06/14 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- A.WILSON/FEB/001/000 CHARTER SCHOOL 2.8100.036.717.000.000.00 KGL3314 2926/ 1 159.38 C.STAVIG/FEB/001/000 CHARTER SCHOOL 2.8100.036.717.000.000.00 KGL3314 2926/ 1 159.38 C/KAHL/FEB/001/000 CHARTER SCHOOL 2.8100.036.717.000.000.00 KGL3314 2926/ 1 159.38 478.14 Check# 263247 Vendor: 76546 SHERATON GREENSBORO Date: 3/06/14 Batch:APCHK-0191 VOIDED 03/17/14 Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C.BASULTO/MAR16-18/001/ WML-27 2.5330.072.411.396.000.00 KGL3314 3626/ 1 299.92 C.BASULTO/MAR16-18/001/ WML-27 2.5330.072.411.396.000.00 KGL3314 3626/ 1 299.92- Check# 263248 Vendor: 76784 CENTRAL HAYWOOD HIGH CAFETER Date: 3/06/14 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 84089/001/000 LML-007 2.6910.002.411.000.000.00 KGL3314 2578/ 1 170.00 170.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 872 Form L LOCAL CHECKS Check# 263249 Vendor: 77335 AMAZON.COM Date: 3/06/14 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 104-9588258-5450622 /00 ITCL4 2.6400.806.411.000.000.00 KGL3314 2519/ 1 41.37 112-0597278-895057/001/ 8781-023299-7 8.5113.332.411.000.000.00 KGL3314 3609/ 1 142.30 1123323074-4859434/001/ 8781-023299-7 8.5113.332.411.000.000.00 KGL3314 3634/ 1 207.19 1128669480-8547432/001/ 8781-023299-7 8.5113.332.411.000.000.00 KGL3314 3634/ 1 142.30 533.16 Check# 263250 Vendor: 78151 PERMA-BOUND BOOKS Date: 3/06/14 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 156720200/001/000 ITCL159 RES PERMA-BOUND 2.6810.806.414.332.000.00 KGL3314 664/ 1 309.04 156720201/001/000 ITCL159 RES PERMA-BOUND 2.6810.806.414.332.000.00 KGL3314 664/ 1 131.32 1570488-00/001/000 ITCL173 2.6810.806.414.326.000.00 KGL3314 713/ 1 568.20 1008.56 Check# 263251 Vendor: 78476 CAMCOR INC Date: 3/06/14 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2314674/001/000 ITCL172 2.6810.806.541.326.000.00 KGL3314 712/ 1 106.89 106.89 Check# 263252 Vendor: 78551 W T COX INFORMATION SERVICES Date: 3/06/14 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2972052/001/000 UNTITLED REQUISITION 2.5110.061.411.348.000.00 KGL3314 723/ 1 500.32 500.32 Check# 263253 Vendor: 79084 EARLYCHILDHOOD LLC Date: 3/06/14 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- P30920940001/001/000 JWL-116 2.5110.805.411.000.239.00 KGL3314 627/ 1 1.24 1.24 Check# 263254 Vendor: 79101 TROXELL COMMUNICATIONS,INC. Date: 3/06/14 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 765649/001/000 PS-R2 TROXELL SOCIAL STUD 2.5330.804.411.378.000.00 KGL3314 544/ 1 1067.87 1067.87 Check# 263255 Vendor: 79145 LAKESHORE LEARNING MATERIALS Date: 3/06/14 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1172070214/001/000 ECL-664 2.5210.032.411.000.000.00 KGL3314 738/ 1 226.32 226.32 Check# 263256 Vendor: 79164 SOCIAL STUDIES SCHOOL SERVIC Date: 3/06/14 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3403-55/001/000 PEP 3-036 CLASSROOM HEALT 8.5113.332.411.000.000.00 KGL3314 707/ 1 632.48 3410-81/001/000 PEP 3-036 CLASSROOM HEALT 8.5113.332.411.000.000.00 KGL3314 707/ 1 167.94 800.42 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 873 Form L LOCAL CHECKS Check# 263257 Vendor: 79168 SCANTRON CORPORATION Date: 3/06/14 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6257824/001/000 WML-22 2.5110.061.411.396.000.00 KGL3314 718/ 1 806.96 806.96 Check# 263258 Vendor: 79212 SCHOOL SPECIALTY INC. Date: 3/06/14 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208111991621/001/000 HES-S22/14 2.5110.061.411.348.000.00 KGL3314 703/ 1 62.51 208112053347/001/000 ECL-652 2.5210.032.411.328.000.00 KGL3314 665/ 1 139.14 201.65 Check# 263259 Vendor: 79279 RONALD MOSS Date: 3/06/14 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- R.MOSS/FEB19-21/001/000 TRAVEL REIMBURSEMENT 2.5400.005.332.000.202.00 KGL3314 130.92 130.92 Check# 263260 Vendor: 79312 CHANNING BETE COMPANY, INC. Date: 3/06/14 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 52759562/001/000 JWL-126 2.5110.805.411.000.239.00 KGL3314 735/ 1 2587.45 2587.45 Check# 263261 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 3/06/14 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LEASE/14922921/001/000 COPIER 2.6710.806.311.000.000.00 KGL3314 3641/ 1 403.55 PROPERTYTAX/1492291 /00 COPIER 2.6710.806.311.000.000.00 KGL3314 3641/ 1 81.41 14939981/001/000 NCL-672 2.5110.061.411.368.000.00 KGL3314 2794/ 1 1092.55 1577.51 Check# 263262 Vendor: 79375 IMAGE SOLUTIONS Date: 3/06/14 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14966565/001/000 COPIER LEASE 2.5110.061.411.332.000.00 KGL3314 2964/ 1 620.50 620.50 Check# 263263 Vendor: 79376 ORIENTAL TRADING COMPANY Date: 3/06/14 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 662024674-01/001/000 ECL-663 2.5210.032.411.000.000.00 KGL3314 732/ 1 215.75 662024674-02/001/000 ECL-663 2.5210.032.411.000.000.00 KGL3314 732/ 1 18.00 233.75 Check# 263264 Vendor: 79968 MID-AMERICA BOOKS Date: 3/06/14 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 282351/001/000 ITCL139 2.6810.806.414.328.000.00 KGL3314 3490/ 1 532.00 282351/002/000 ITCL139 2.6810.806.414.328.000.00 KGL3314 3490/ 1 545.02 1077.02 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 874 Form L LOCAL CHECKS Check# 263265 Vendor: 80258 DE LAGE LANDEN Date: 3/06/14 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 40219861/001/000 CLL-1 2.5110.061.411.328.000.00 KGL3314 126/ 1 3.10 40219873/001/000 CLL-1 2.5110.061.411.328.000.00 KGL3314 126/ 1 1.30 40219880/001/000 CLL-1 2.5110.061.411.328.000.00 KGL3314 126/ 1 2169.53 40219937/002/000 CLL-1 2.5110.061.411.328.000.00 KGL3314 126/ 1 706.25 2880.18 Check# 263266 Vendor: 80713 DORINE STYLES Date: 3/06/14 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- D.STYLES/JAN16-FEB27/00 LOCAL TRAVEL REIUMBURSEM 2.6940.002.332.000.201.00 KGL3314 112.00 112.00 Check# 263267 Vendor: 80925 TOWN OF CANTON Date: 3/06/14 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SRO/MARCH/001/000 CO FIN 12 2.5850.827.311.000.000.00 KGL3314 107/ 1 6269.23 6269.23 Check# 263268 Vendor: 81713 ANNETTE RUFF Date: 3/06/14 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- A.RUFF/JAN7-FEB28/001/0 LOCAL TRAVEL 2.6940.002.332.000.201.00 KGL3314 10.64 10.64 Check# 263269 Vendor: 81867 S.P.A.R.K. Date: 3/06/14 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 20490089746/001/000 PEP 3-042 8.5113.332.411.000.000.00 KGL3314 3605/ 1 92.76 92.76 Check# 263270 Vendor: 81891 JACKSON COUNTY PSYCHOLOGICAL Date: 3/06/14 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C.JONES/40090791/001/00 KSL-BN-107 2.5310.809.311.000.000.00 KGL3314 3107/ 1 82.50 D.DEVENING/400H0001 /00 KSL-BN-107 2.5310.809.311.000.000.00 KGL3314 3107/ 1 55.00 D.DEVENING/400H0001 /00 KSL-BN-107 2.5310.809.311.000.000.00 KGL3314 3107/ 1 55.00 D.DEVENING/400H001/001/ KSL-BN-107 2.5310.809.311.000.000.00 KGL3314 3107/ 1 55.00 D.DEVENING/400H0031 /00 KSL-BN-107 2.5310.809.311.000.000.00 KGL3314 3107/ 1 55.00 D.DEVENING/400H031/001/ KSL-BN-107 2.5310.809.311.000.000.00 KGL3314 3107/ 1 55.00 357.50 Check# 263271 Vendor: 81977 LEANNA R. MOODY Date: 3/06/14 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- L.MOODY/OCT9-FEB21/001/ LOCAL TRAVEL REIUMBURSEM 2.5110.805.332.000.201.00 KGL3314 191.48 191.48 Check# 263272 Vendor: 82357 SOUTHEAST RECYCLING TECH,INC Date: 3/06/14 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 56631/001/000 KKL-51 SUPPLIES 2.6580.003.422.000.000.00 KGL3314 2596/ 1 637.60 637.60 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 875 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 263273 Vendor: 82689 FOLLETT LIBRARY RESOURCES, I Date: 3/06/14 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 360880-5/001/000 ITCL164 2.6810.806.414.368.000.00 KGL3314 687/ 1 777.67 364729-3/001/000 ITCL170 2.6810.806.414.324.000.00 KGL3314 704/ 1 737.10 1514.77 Check# 263274 Vendor: 82978 MALISSA PHILLIPS Date: 3/06/14 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- M.PHILLIPS/FEB5-28/001/ LOCAL TRAVEL REIMBURSEMEN 2.5320.007.332.000.201.00 KGL3314 67.76 67.76 Check# 263275 Vendor: 83170 SINGLE STOP Date: 3/06/14 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2565/001/000 KKL-105 2.6530.003.322.000.000.00 KGL3314 3264/ 1 19.27 2585/001/000 KKL-105 2.6530.003.322.000.000.00 KGL3314 3264/ 1 81.28 100.55 Check# 263276 Vendor: 83360 JOAN KENNEDY Date: 3/06/14 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- J.KENNEDY/JAN2-FEB28/00 LOCAL TRAVEL 2.5320.007.332.000.201.00 KGL3314 376.32 376.32 Check# 263277 Vendor: 83459 IDG Date: 3/06/14 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4542290-00/001/000 JMRL35 2.5120.014.411.000.000.00 KGL3314 3536/ 1 4150.26 4542290-01/001/000 JMRL35 2.5120.014.411.000.000.00 KGL3314 3536/ 1 243.21 4542290-02/001/000 JMRL35 2.5120.014.411.000.000.00 KGL3314 3536/ 1 428.00 4821.47 Check# 263278 Vendor: 83533 BEST BUY GOV, LLC Date: 3/06/14 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1536352/001/000 CLL-7 2.5110.061.411.328.000.00 KGL3314 709/ 1 119.55 119.55 Check# 263279 Vendor: 83737 MOUNTAIN VALLEY SPRING WATER Date: 3/06/14 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 010404/001/000 KKL-41 2.6940.002.411.000.000.00 KGL3314 2644/ 1 12.24 010707/001/000 KKL-41 2.6940.002.411.000.000.00 KGL3314 2644/ 1 6.12 010708/001/000 KKL-41 2.6940.002.411.000.000.00 KGL3314 2644/ 1 30.60 010714/001/000 KKL-41 2.6940.002.411.000.000.00 KGL3314 2644/ 1 36.72 010905/001/000 KKL-41 2.6940.002.411.000.000.00 KGL3314 2644/ 1 48.96 057221/001/000 KKL-41 2.6940.002.411.000.000.00 KGL3314 2644/ 1 17.12 057222/001/000 KKL-41 2.6940.002.411.000.000.00 KGL3314 2644/ 1 8.56 057223/001/000 KKL-41 2.6940.002.411.000.000.00 KGL3314 2644/ 1 8.56 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 876 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 057224/001/000 KKL-41 2.6940.002.411.000.000.00 KGL3314 2644/ 1 25.68 057225/001/000 KKL-41 2.6940.002.411.000.000.00 KGL3314 2644/ 1 8.56 203.12 Check# 263280 Vendor: 83751 DMG THERAPY Date: 3/06/14 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FEB10-31/001/000 ECL-564 8.5210.306.311.000.000.00 KGL3314 2771/ 1 810.00 FEB17-21/001/000 ECL-564 8.5210.306.311.000.000.00 KGL3314 2771/ 1 990.00 FEB24-28/001/000 ECL-564 8.5210.306.311.000.000.00 KGL3314 2771/ 1 990.00 FEB3-7/001/000 ECL-564 8.5210.306.311.000.000.00 KGL3314 2771/ 1 967.50 3757.50 Check# 263281 Vendor: 83757 CINTAS #223 Date: 3/06/14 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 223631618/001/000 KKL-26 2.6580.003.327.000.000.00 KGL3314 2619/ 1 325.00 223633192/001/000 KKL-26 2.6580.003.327.000.000.00 KGL3314 2619/ 1 325.00 223634780/001/000 KKL-26 2.6580.003.327.000.000.00 KGL3314 2619/ 1 325.00 223636343/001/000 KKL-26 2.6580.003.327.000.000.00 KGL3314 2619/ 1 365.61 1340.61 Check# 263282 Vendor: 83808 KIMBERLY HANNAH Date: 3/06/14 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- K.HANNAH/JAN21-FEB17/00 LOCAL TRAVEL REIMBURSEMEN 2.6940.002.332.000.202.00 KGL3314 22.90 22.90 Check# 263283 Vendor: 84089 HAYWOOD COUNTY SCHOOLS Date: 3/06/14 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 510-2014/001/000 LAW ENFORCEMENT MEALS 2.6940.002.411.000.000.00 KGL3314 2916/ 1 54.75 54.75 Check# 263284 Vendor: 84137 INSIGHT INVESTMENTS, LLC Date: 3/06/14 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- INV160560/001/000 TR403 2.5330.804.411.390.000.00 KGL3314 721/ 1 929.30 929.30 Check# 263285 Vendor: 84155 DYNABODY FITNESS EQUIPMENT,I Date: 3/06/14 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10802/001/000 PEP 3-031 8.5113.332.411.000.000.00 KGL3314 3516/ 1 781.15 781.15 Check# 263286 Vendor: 84231 ABDO PUBLISHING COMPANY Date: 3/06/14 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 179844/001/000 ITCL171 2.6810.806.414.324.000.00 KGL3314 702/ 1 143.01 143.01 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 877 Form L LOCAL CHECKS Check# 263287 Vendor: 84236 AMERICAN LIBRARY ASSOCIATION Date: 3/06/14 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 33654079/001/000 ITCL182 2.6810.806.541.349.000.00 KGL3314 724/ 1 380.10 380.10 Check# 263288 Vendor: 84266 MARY GREEN Date: 3/06/14 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- M.GREEN/PK SUPPLIES /00 JWL-131 8.5340.413.411.000.600.00 KGL3314 3649/ 1 13.90 13.90 Check# 263289 Vendor: 84274 JANICE SWAFFORD PLEMMONS Date: 3/06/14 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- J.PLEMMONS/001/000 COMMERICAL LICENSE 2.6550.706.552.000.000.00 KGL3314 63.00 63.00 Check# 263290 Vendor: 1303 ANDY OXY CO., INC. Date: 3/06/14 Batch:APCHK-0192 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 485586/001/000 Warehouse 5.7200.035.422.000.000.00 MAS30614 254632/ 1 14.98 14.98 Check# 263291 Vendor: 1723 SNA ANC Date: 3/06/14 Batch:APCHK-0192 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SNA#442202./001/000 Warehouse 5.7200.035.361.000.000.00 MAS30614 58.00 58.00 Check# 263292 Vendor: 8603 C C DICKSON CO. Date: 3/06/14 Batch:APCHK-0192 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 19671104/001/000 Tuscola High 5.7200.035.422.390.000.00 MAS30614 256084/ 1 374.09 374.09 Check# 263293 Vendor: 18294 HAYWOOD CO SFSA Date: 3/06/14 Batch:APCHK-0192 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KNIFE SCHOOL/001/000 Riverbend Elementary 5.7200.035.453.332.000.00 MAS30614 47.45 47.45 Check# 263294 Vendor: 31129 MCKEE BAKING CO Date: 3/06/14 Batch:APCHK-0192 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 514502596/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS30614 254624/ 1 217.12 539102042/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS30614 254625/ 1 32.24 539102077/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS30614 254625/ 1 78.40 539102078/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS30614 254627/ 1 100.32 428.08 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 878 Form L LOCAL CHECKS Check# 263295 Vendor: 41402 PEPSI COLA BOTTLING CO. OF Date: 3/06/14 Batch:APCHK-0192 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 44005100/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS30614 254644/ 1 303.72 44005609/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS30614 254638/ 1 50.40 44005801/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS30614 254644/ 1 383.58 44005807/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS30614 254640/ 1 110.40 44205202/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS30614 255648/ 1 635.92 44205504/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS30614 255922/ 1 251.04 44205600/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS30614 255715/ 1 753.12 44205603/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS30614 255648/ 1 404.17 44205702/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS30614 254635/ 1 300.72 44205904/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS30614 255648/ 1 624.56 3817.63 Check# 263296 Vendor: 41404 PET DAIRY Date: 3/06/14 Batch:APCHK-0192 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8053558./001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS30614 255610/ 1 19.37 8055063./001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS30614 254568/ 1 59.14 8058155/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS30614 255649/ 1 120.97 8058178/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS30614 255501/ 1 106.40 8058180/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS30614 255610/ 1 180.42 8058184/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS30614 255821/ 1 60.96 8058186/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS30614 254567/ 1 80.30 8058212/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS30614 256083/ 1 195.89 8058214/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS30614 255771/ 1 120.02 8058216/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS30614 255564/ 1 151.36 8058222/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS30614 254571/ 1 135.71 8058224/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS30614 255649/ 1 134.94 8058226/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS30614 255502/ 1 121.91 8058228/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS30614 254563/ 1 15.48 8058236/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS30614 255610/ 1 165.89 8058238/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS30614 255501/ 1 120.97 8058240/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS30614 254568/ 1 76.43 8058251/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS30614 255821/ 1 150.97 8058276./001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS30614 256083/ 1 196.84 8058278./001/000 Tuscola High 5.7200.035.451.390.000.00 MAS30614 255771/ 1 184.00 8058280./001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS30614 255564/ 1 135.88 8058282../001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS30614 254570/ 1 167.35 8058288./001/000 Canton Middle 5.7200.035.451.320.000.00 MAS30614 254564/ 1 91.91 8058290/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS30614 254564/ 1 9.63 8058292/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS30614 254571/ 1 133.26 8058294/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS30614 255649/ 1 139.75 8058296/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS30614 255502/ 1 121.35 8058298/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS30614 254563/ 1 54.50 8058303./001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS30614 254568/ 1 76.43 8058308/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS30614 255501/ 1 105.49 8058310/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS30614 255610/ 1 159.10 8058331/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS30614 254565/ 1 124.27 8058358/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS30614 256083/ 1 211.37 8058360/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS30614 255771/ 1 195.53 8058362/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS30614 255564/ 1 166.83 8058364/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS30614 254570/ 1 121.91 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 879 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8058366/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS30614 254564/ 1 75.49 8058368/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS30614 254571/ 1 115.46 8058370/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS30614 255649/ 1 134.94 8058372./001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS30614 255502/ 1 121.91 8058374/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS30614 254563/ 1 45.48 8058376/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS30614 254568/ 1 76.43 8058384/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS30614 254567/ 1 2.25 8058386/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS30614 255821/ 1 30.95 8058392/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS30614 255501/ 1 105.49 8058394/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS30614 255610/ 1 167.77 8058421/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS30614 256083/ 1 151.92 8058423/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS30614 255771/ 1 182.05 8058425/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS30614 255564/ 1 166.83 8058427/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS30614 254570/ 1 151.92 8058431/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS30614 254564/ 1 85.12 8058433/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS30614 254571/ 1 173.53 8058435/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS30614 255649/ 1 134.94 8058437./001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS30614 255502/ 1 120.41 8058439/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS30614 254563/ 1 42.05 8058449/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS30614 255501/ 1 86.92 8058451/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS30614 255610/ 1 174.57 8058453./001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS30614 254568/ 1 60.40 8058461./001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS30614 255821/ 1 60.01 8058486/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS30614 256083/ 1 166.83 8058488./001/000 Tuscola High 5.7200.035.451.390.000.00 MAS30614 255771/ 1 153.60 8058490/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS30614 255564/ 1 151.36 8058494/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS30614 254570/ 1 152.86 8058496/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS30614 254564/ 1 196.45 8058498/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS30614 254571/ 1 105.49 8058500/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS30614 255649/ 1 120.97 8058502/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS30614 255502/ 1 136.44 8058504/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS30614 254563/ 1 45.48 8058510/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS30614 254568/ 1 76.43 8058519/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS30614 255501/ 1 105.49 8058521/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS30614 255610/ 1 151.92 8058527/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS30614 255821/ 1 75.49 8058529/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS30614 254567/ 1 67.23 8058551/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS30614 256083/ 1 195.89 8058553/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS30614 255771/ 1 257.91 8058555/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS30614 255564/ 1 181.36 8058557/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS30614 254570/ 1 150.41 8058561/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS30614 254571/ 1 127.52 8058563/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS30614 255649/ 1 134.94 8058565/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS30614 255502/ 1 97.05 8058567/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS30614 254563/ 1 30.95 8058575./001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS30614 254568/ 1 76.43 8058580/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS30614 255501/ 1 91.91 8058582/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS30614 255610/ 1 184.60 8058584/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS30614 255821/ 1 221.76 8058615/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS30614 255564/ 1 152.41 8058619/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS30614 254570/ 1 153.92 8058623/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS30614 254564/ 1 97.31 8058625/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS30614 254571/ 1 106.89 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 880 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8058688/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS30614 254571/ 1 141.89 8111257/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS30614 255226/ 1 90.96 8111335/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS30614 255226/ 1 355.03 8111421/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS30614 255226/ 1 451.78 8111555/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS30614 254568/ 1 100.70 11987.03 Check# 263297 Vendor: 57202 EARTHGRAINS BAKING COMPANIES Date: 3/06/14 Batch:APCHK-0192 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 51026600347/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS30614 254615/ 1 115.00 51026600348/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS30614 254610/ 1 38.60 51026600349/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS30614 254599/ 1 38.00 51026600350/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS30614 254598/ 1 97.20 51026600351/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS30614 254614/ 1 125.50 51026600352/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS30614 254603/ 1 58.00 51026600353/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS30614 254612/ 1 35.00 51026600354/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS30614 254602/ 1 11.50 51026600355/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS30614 254609/ 1 50.80 51026600356/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS30614 254604/ 1 23.80 51026600357/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS30614 254605/ 1 40.00 51026600359/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS30614 254600/ 1 19.00 51026600360/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS30614 254611/ 1 87.50 51026600361/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS30614 254613/ 1 128.50 51026600374/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS30614 254613/ 1 16.00 884.40 Check# 263298 Vendor: 57630 WHALEY FOODSERVICE REPAIRS,I Date: 3/06/14 Batch:APCHK-0192 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1042721/001/000 Canton Middle 5.7200.035.422.320.000.00 MAS30614 255168/ 1 689.44 1042721-00/001/000 Warehouse 5.7200.035.422.000.000.00 MAS30614 255172/ 1 170.33 859.77 Check# 263299 Vendor: 73261 VERIZON WIRELESS Date: 3/06/14 Batch:APCHK-0192 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9720377803/001/000 Warehouse 5.7200.035.344.000.000.00 MAS30614 254554/ 1 120.62 120.62 Check# 263300 Vendor: 74193 PATSY PACE Date: 3/06/14 Batch:APCHK-0192 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2/4-2/27/14/001/000 Tuscola High 5.7200.035.332.390.000.00 MAS30614 13.10 13.10 Check# 263301 Vendor: 74716 VICKY MESSER Date: 3/06/14 Batch:APCHK-0192 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2/3-2/28/14/001/000 Waynesville Middle 5.7200.035.332.396.000.00 MAS30614 60.18 60.18 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 881 Form L LOCAL CHECKS Check# 263302 Vendor: 74840 BARBARA FOWLER Date: 3/06/14 Batch:APCHK-0192 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2/3-2/28/14/001/000 Tuscola High 5.7200.035.332.390.000.00 MAS30614 64.17 64.17 Check# 263303 Vendor: 75781 U.S. FOODSERVICE, INC. Date: 3/06/14 Batch:APCHK-0192 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0055595/001/000 Canton Middle 5.7200.035.451.320.000.00 USF30614 256014/ 1 2289.17 0055596/001/000 Canton Middle 5.7200.035.453.320.000.00 USF30614 256015/ 1 176.80 0055599/001/000 Clyde Elementary 5.7200.035.451.328.000.00 USF30614 256005/ 1 1287.96 0055600/001/000 Clyde Elementary 5.7200.035.453.328.000.00 USF30614 256006/ 1 82.63 0055601/001/000 Haywood Early College 5.7200.035.451.346.000.00 USF30614 256007/ 1 846.76 0055602/001/000 Haywood Early College 5.7200.035.453.346.000.00 USF30614 256008/ 1 246.10 0055603/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 USF30614 255996/ 1 1621.20 0055604/001/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 USF30614 255997/ 1 91.36 0055605/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 USF30614 255998/ 1 852.73 0055606/001/000 Junaluska Elementary 5.7200.035.453.350.000.00 USF30614 255999/ 1 50.10 0055607/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 USF30614 256000/ 1 828.18 0055608/001/000 Meadowbrook Elementary 5.7200.035.453.364.000.00 USF30614 256001/ 1 75.15 0055609/001/000 North Canton Elementary 5.7200.035.451.368.000.00 USF30614 255990/ 1 1182.26 0055610/001/000 North Canton Elementary 5.7200.035.453.368.000.00 USF30614 255991/ 1 35.66 0055611/001/000 Pisgah High 5.7200.035.451.378.000.00 USF30614 255992/ 1 1504.22 0055612/001/000 Pisgah High 5.7200.035.453.378.000.00 USF30614 255993/ 1 276.22 0058352/001/000 Bethel Elementary 5.7200.035.451.314.000.00 USF30614 256023/ 1 1511.44 0058353/001/000 Bethel Elementary 5.7200.035.453.314.000.00 USF30614 256024/ 1 183.01 0058354/001/000 Bethel Middle 5.7200.035.451.318.000.00 USF30614 256025/ 1 927.19 0058355/001/000 Bethel Middle 5.7200.035.453.318.000.00 USF30614 256026/ 1 103.64 0058356/001/000 Central Elementary 5.7200.035.451.324.000.00 USF30614 256016/ 1 536.41 0058357/001/000 Central Elementary 5.7200.035.453.324.000.00 USF30614 256017/ 1 107.81 0058358/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 USF30614 256009/ 1 1191.28 0058359/001/000 Hazelwood Elementary 5.7200.035.453.348.000.00 USF30614 256010/ 1 134.12 0058360/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 USF30614 255987/ 1 1057.77 0058361/001/000 Riverbend Elementary 5.7200.035.453.332.000.00 USF30614 255988/ 1 104.75 0058362/001/000 Tuscola High 5.7200.035.451.390.000.00 USF30614 255984/ 1 2813.54 0058363/001/000 Tuscola High 5.7200.035.453.390.000.00 USF30614 255985/ 1 345.59 0058364/001/000 Waynesville Middle 5.7200.035.451.396.000.00 USF30614 255981/ 1 2175.10 0058365/001/000 Waynesville Middle 5.7200.035.453.396.000.00 USF30614 255982/ 1 141.88 55597/001/000 Central Haywood High 5.7200.035.451.326.000.00 USF30614 256018/ 1 238.67 55598/001/000 Central Haywood High 5.7200.035.453.326.000.00 USF30614 256019/ 1 29.62 23048.32 Check# 263304 Vendor: 75883 BESSIE PARRIS Date: 3/06/14 Batch:APCHK-0192 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BD/PAPAMEET/001/000 Central Haywood High 5.7200.035.459.326.000.00 MAS30614 33.93 OPEN HSE/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS30614 9.35 PRINC MEET FEB/001/000 Central Haywood High 5.7200.035.459.326.000.00 MAS30614 26.68 PRODUCE EMER/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS30614 0.81 2/4-2/27/14/001/000 Central Haywood High 5.7200.035.332.326.000.00 MAS30614 84.84 155.61 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 882 Form L LOCAL CHECKS Check# 263305 Vendor: 76199 PAM FAULKNER Date: 3/06/14 Batch:APCHK-0192 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2/3-2/28/14/001/000 Meadowbrook Elementary 5.7200.035.332.364.000.00 MAS30614 45.92 45.92 Check# 263306 Vendor: 77376 JENIFER ROGERS Date: 3/06/14 Batch:APCHK-0192 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2/3-2/28/14/001/000 Junaluska Elementary 5.7200.035.332.350.000.00 MAS30614 62.72 62.72 Check# 263307 Vendor: 77587 JANET BROOKS Date: 3/06/14 Batch:APCHK-0192 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2/3-2/28/14/001/000 Bethel Middle 5.7200.035.332.318.000.00 MAS30614 92.40 92.40 Check# 263308 Vendor: 80586 GINGER MOORE Date: 3/06/14 Batch:APCHK-0192 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2/3-2/28/14JV/001/000 Jonathan Valley Elementar 5.7200.035.332.349.000.00 MAS30614 67.76 2/3-2/28/14RBD/001/000 Riverbend Elementary 5.7200.035.332.332.000.00 MAS30614 67.76 135.52 Check# 263309 Vendor: 80991 SHERRIE KILBY Date: 3/06/14 Batch:APCHK-0192 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2/3-3/3/14/001/000 Bethel Elementary 5.7200.035.332.314.000.00 MAS30614 160.72 160.72 Check# 263310 Vendor: 81696 SANDRA CHRISTOPHER Date: 3/06/14 Batch:APCHK-0192 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12/12-1/28/14/001/000 Hazelwood Elementary 5.7200.035.332.348.000.00 MAS30614 81.73 81.73 Check# 263311 Vendor: 82062 ALISON FRANCIS Date: 3/06/14 Batch:APCHK-0192 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2/25-2/26 NCDAMEET/001/ Warehouse 5.7200.035.312.000.000.00 MAS30614 468.93 468.93 Check# 263312 Vendor: 82333 SMOKY MTN.COFFEE ROASTERS Date: 3/06/14 Batch:APCHK-0192 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14156/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS30614 254630/ 1 44.75 44.75 Check# 263313 Vendor: 82340 HERSHEY CREAMERY COMPANY Date: 3/06/14 Batch:APCHK-0192 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8341543/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS30614 255063/ 1 98.26 8349756/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS30614 255709/ 1 327.36 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 883 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8355287/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS30614 254621/ 1 128.09 553.71 Check# 263314 Vendor: 82794 SOUTHEASTERN PAPER GROUP,INC Date: 3/06/14 Batch:APCHK-0192 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2851870/001/000 Warehouse 5.7200.035.453.000.000.00 MAS30614 256082/ 1 837.23 2858550/001/000 Canton Middle 5.7200.035.453.320.000.00 MAS30614 254654/ 1 80.26 2858808/001/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 MAS30614 254543/ 1 107.44 1024.93 Check# 263315 Vendor: 83351 MARVIN'S PRODUCE LLC Date: 3/06/14 Batch:APCHK-0192 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 140218/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAR342014 256028/ 1 54.08 140220/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAR342014 256027/ 1 418.83 140221/001/000 Canton Middle 5.7200.035.451.320.000.00 MAR342014 256020/ 1 75.54 140228/001/000 Central Elementary 5.7200.035.451.324.000.00 MAR342014 256021/ 1 143.39 140229/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAR342014 256022/ 1 26.46 140232/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAR342014 256011/ 1 274.70 140233/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAR342014 256012/ 1 196.27 140235/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAR342014 256013/ 1 334.50 140236/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAR342014 256002/ 1 227.35 140237/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAR342014 256003/ 1 125.54 140238/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAR342014 256004/ 1 185.30 140239/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAR342014 255994/ 1 141.80 140241/001/000 Pisgah High 5.7200.035.451.378.000.00 MAR342014 255995/ 1 102.89 140242/001/000 Tuscola High 5.7200.035.451.390.000.00 MAR342014 255986/ 1 73.09 140244/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAR342014 255983/ 1 250.37 140444/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAR342014 255989/ 1 68.80 2698.91 Check# 263316 Vendor: 84159 CHEF'S CORNER FOODS Date: 3/06/14 Batch:APCHK-0192 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5995/001/000 Warehouse 5.7200.035.451.820.000.00 MAS30614 255824/ 1 8640.00 8640.00 Check# 263317 Vendor: 1303 ANDY OXY CO., INC. Date: 3/13/14 Batch:APCHK-0195 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 485585/001/000 KKL-14 2.6580.003.422.000.000.00 KGL31014 2631/ 1 104.86 104.86 Check# 263318 Vendor: 3012 BEST ELECTRIC MOTOR SERVICE Date: 3/13/14 Batch:APCHK-0195 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 117424/001/000 KKL-126 2.6580.003.422.000.000.00 KGL31014 3659/ 1 25.00 25.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 884 Form L LOCAL CHECKS Check# 263319 Vendor: 5219 DUKE ENERGY PROGRESS Date: 3/13/14 Batch:APCHK-0195 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0657482329/MARCH/001/00 ELECTRIC/PHS/AREALIGHTS 2.6530.003.321.378.000.00 KGL31014 357.15 2698103328/MARCH/001/00 ELECTRIC/HAZELWOODCHILDCA 2.6530.003.321.000.000.00 KGL31014 2849.86 3396603320/MARCH/001/00 ELECTRIC/HAZELWOODOLDGYM 2.6530.003.321.348.000.00 KGL31014 1073.87 4100482324/MARCH/001/00 ELECTRIC/PHS/FIELDHOUSE 2.6530.003.321.378.000.00 KGL31014 626.48 5164480377/MARCH/001/00 ELECTRIC/PHS/GUARDHOUSE 2.6530.003.321.378.000.00 KGL31014 118.47 6419403321/MARCH/001/00 ELECTRIC/ALC 8.6530.818.321.000.000.00 KGL31014 719.84 6888582324/MARCH/001/00 ELECTRIC/PHS/BLDGD 2.6530.003.321.378.000.00 KGL31014 6961.90 7370782323/MARCH/001/00 ELECTRIC/PHS/BLDGF 2.6530.003.321.378.000.00 KGL31014 10957.82 7528447837/MARCH/001/00 ELECTRIC 2.6530.003.321.378.000.00 KGL31014 1243.29 8775841912/MARCH/001/00 ELECTRIC/MEADOWBROOK 2.6530.003.321.364.000.00 KGL31014 4172.37 29081.05 Check# 263320 Vendor: 17104 GOPHER Date: 3/13/14 Batch:APCHK-0195 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8736752/001/000 PEP 3-047 8.5113.332.411.000.000.00 KGL31014 3633/ 1 265.52 265.52 Check# 263321 Vendor: 17312 GREAT ACTIVITIES PUBLISHING Date: 3/13/14 Batch:APCHK-0195 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 66994/001/000 PEP 3-002 8.5113.332.311.000.000.00 KGL31014 3186/ 1 8000.00 66995/001/000 PEP 3-003 8.5113.332.311.000.000.00 KGL31014 3185/ 1 5000.00 13000.00 Check# 263322 Vendor: 18293 HAYWOOD COUNTY MRF Date: 3/13/14 Batch:APCHK-0195 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 811850/001/000 LANDFILL 2.6580.003.422.000.000.00 KGL31014 2611/ 1 86.35 86.35 Check# 263323 Vendor: 22102 INGLES MARKETS, INC. Date: 3/13/14 Batch:APCHK-0195 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1170953/001/000 JMRL33 2.5120.014.411.000.000.00 KGL31014 3535/ 1 86.10 1170976/001/000 JMRL33 2.5120.014.411.000.000.00 KGL31014 3535/ 1 55.71 1170991/001/000 JMRL33 2.5120.014.411.000.000.00 KGL31014 3535/ 1 100.57 242.38 Check# 263324 Vendor: 25401 JUNALUSKA SANITARY DIST. Date: 3/13/14 Batch:APCHK-0195 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1481/MARCH/001/000 WATER 2.6530.003.323.332.000.00 KGL31014 31.38 31.38 Check# 263325 Vendor: 31202 MAGGIE VALLEY SANITARY DT Date: 3/13/14 Batch:APCHK-0195 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 002-0033350-1/MARCH /00 WATER/SEWER/J.VALLEY 2.6530.003.323.349.000.00 KGL31014 217.70 217.70 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 885 Form L LOCAL CHECKS Check# 263326 Vendor: 35220 NC DEPARTMENT OF REVENUE Date: 3/13/14 Batch:APCHK-0195 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH122014/001/000 SALES TAX FROM SCHOOLS 2.2015.000.000.000.000.00 KGL31014 785.49 785.49 Check# 263327 Vendor: 39808 PISGAH HIGH SCHOOL Date: 3/13/14 Batch:APCHK-0195 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH/KGL31014/001/000 PLAYOFF EXPENSES BASKETB 2.5110.805.332.000.201.00 KGL31014 2000.00 2000.00 Check# 263328 Vendor: 47011 SCHULHOFER'S INC. Date: 3/13/14 Batch:APCHK-0195 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 59021/001/000 KKL-137 2.6580.003.422.000.000.00 KGL31014 3655/ 1 75.00 75.00 Check# 263329 Vendor: 48011 PATRICK SMATHERS Date: 3/13/14 Batch:APCHK-0195 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PREP/SECULARCLUB/WIL/00 LML-007 2.6920.002.319.000.000.00 KGL31014 2579/ 1 1100.00 1100.00 Check# 263330 Vendor: 57211 WAYNESVILLE GAS SERVICE, INC Date: 3/13/14 Batch:APCHK-0195 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 20438/MARCH/001/000 PROPANE GAS 2.6530.003.322.000.000.00 KGL31014 1086.72 8856/MARCH/001/000 PROPANE GAS 2.6530.003.322.000.000.00 KGL31014 1849.10 8963/MARCH/001/000 PROPANE GAS 2.6530.003.322.378.000.00 KGL31014 738.02 9028/MARCH/001/000 PROPANE GAS 2.6530.003.322.318.000.00 KGL31014 1361.17 9119/MARCH/001/000 PROPANE GAS 2.6530.003.322.396.000.00 KGL31014 849.32 5884.33 Check# 263331 Vendor: 57217 TOWN OF WAYNESVILLE Date: 3/13/14 Batch:APCHK-0195 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- W14663/MARCH/001/000 UTILITY 2.6530.003.323.324.000.00 KGL31014 87.44 W14663/MARCH/002/000 UTILITY 2.6530.003.321.324.000.00 KGL31014 6101.05 1082/MARCH/001/000 UTILITY 2.6530.003.323.396.000.00 KGL31014 28.56 1082/MARCH/002/000 UTILITY 2.6530.003.321.396.000.00 KGL31014 393.86 1152/MARCH/001/000 UTILITY 2.6530.003.323.396.000.00 KGL31014 28.56 1152/MARCH/002/000 UTILITY 2.6530.003.321.396.000.00 KGL31014 936.66 1155/MARCH/001/000 UTILITY 2.6530.003.321.396.000.00 KGL31014 4737.84 1155/MARCH/002/000 UTILITY 2.6530.003.323.396.000.00 KGL31014 165.93 1159/MARCH/001/000 UTILITY 2.6530.003.323.396.000.00 KGL31014 66.96 1159/MARCH/002/000 UTILITY 2.6530.003.321.396.000.00 KGL31014 3031.78 5785/MARCH/001/000 UTILITY 2.6530.003.323.396.000.00 KGL31014 48.05 5785/MARCH/002/000 UTILITY 2.6530.003.321.396.000.00 KGL31014 1445.18 9757/MARCH/001/000 UTILITY 2.6530.003.323.324.000.00 KGL31014 541.96 988/MARCH/001/000 UTILITY 2.6530.003.321.396.000.00 KGL31014 239.62 994/MARCH/001/000 UTILITY 2.6530.003.323.396.000.00 KGL31014 390.50 18243.95 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 886 Form L LOCAL CHECKS Check# 263332 Vendor: 73156 M.B.HAYNES CORPORATION Date: 3/13/14 Batch:APCHK-0195 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8184/001/000 KKL-140 2.6580.003.422.000.000.00 KGL31014 3662/ 1 240.75 240.75 Check# 263333 Vendor: 73261 VERIZON WIRELESS Date: 3/13/14 Batch:APCHK-0195 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9720305843/001/000 ITCL196 2.6400.806.326.000.000.00 KGL31014 3651/ 1 76.02 9720350162/001/000 LML-030 2.6940.002.411.000.230.00 KGL31014 3157/ 1 37.99 114.01 Check# 263334 Vendor: 73262 VERIZON WIRELESS Date: 3/13/14 Batch:APCHK-0195 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9720352026/001/000 WIA-203 8.5310.303.341.000.000.00 KGL31014 2702/ 1 228.08 228.08 Check# 263335 Vendor: 73890 DR. ANNE GARRETT Date: 3/13/14 Batch:APCHK-0195 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 15357/001/000 LML-022 2.6940.002.411.000.000.00 KGL31014 2974/ 1 15.94 15.94 Check# 263336 Vendor: 74801 SORRELLS SEPTIC TANK PUMPING Date: 3/13/14 Batch:APCHK-0195 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11625/001/000 KKL-48 2.6580.003.422.000.000.00 KGL31014 2599/ 1 195.00 195.00 Check# 263337 Vendor: 75287 A.T.& T. * Date: 3/13/14 Batch:APCHK-0195 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 82845406170013148/03/00 HAZELWOOD 2.6510.003.341.348.000.00 KGL31014 88.60 88.60 Check# 263338 Vendor: 75427 U.S. SPACE & ROCKET CENTER Date: 3/13/14 Batch:APCHK-0195 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 300001404/MA482/001/000 SPACE CAMP 2.5260.034.311.000.112.00 KGL31014 19727.00 19727.00 Check# 263339 Vendor: 75431 STAPLES ADVANTAGE Date: 3/13/14 Batch:APCHK-0195 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3223675719/001/000 LML-001 2.6940.002.411.000.230.00 KGL31014 2584/ 1 288.25 3224148715/001/000 SUPPLIES 2.5110.805.411.000.253.00 KGL31014 3645/ 1 62.02 350.27 Check# 263340 Vendor: 75517 YOUNG TRANSPORTATION Date: 3/13/14 Batch:APCHK-0195 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CHARTER20225/001/000 JWL-133 2.5260.034.311.000.112.00 KGL31014 3667/ 1 11395.00 11395.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 887 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 263341 Vendor: 75522 EUNICE B. LEDFORD Date: 3/13/14 Batch:APCHK-0195 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- E.LEDFORD/FEB28/001/000 LOCAL TRAVEL 2.5210.032.332.000.201.00 KGL31014 41.44 41.44 Check# 263342 Vendor: 75616 HAV-A-CUP COFFEE SERVICE, IN Date: 3/13/14 Batch:APCHK-0195 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 016723/001/000 ITCL6 2.6400.806.411.000.000.00 KGL31014 2518/ 1 10.70 461967/001/000 LML-003 2.6940.002.411.000.000.00 KGL31014 2582/ 1 37.57 48.27 Check# 263343 Vendor: 75680 RICK STILES Date: 3/13/14 Batch:APCHK-0195 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- R.STILES/MAR11/001/000 TRAVEL REIMBURSEMENT 2.6550.056.312.000.000.00 KGL31014 37.30 37.30 Check# 263344 Vendor: 75915 SAM MCELROY Date: 3/13/14 Batch:APCHK-0195 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- S.MCELROY/MAR6/001/000 TRAVEL REIMBURSEMENT 2.6550.056.312.000.000.00 KGL31014 8.20 8.20 Check# 263345 Vendor: 76096 REAH LANDAU Date: 3/13/14 Batch:APCHK-0195 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- R.LANDAU/FEB18-MAR7 /00 LOCAL TRAVEL REIMBURSEMEN 2.5210.032.332.000.201.00 KGL31014 75.99 75.99 Check# 263346 Vendor: 76194 CHARTER COMMUNICATIONS Date: 3/13/14 Batch:APCHK-0195 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8351200410134096/001/00 INTERNET 2.6510.003.341.000.000.00 KGL31014 95.51 8351206800000821/MAR/00 INTERNET 2.6510.003.341.000.000.00 KGL31014 32560.10 8351206800000821NTAX/00 INTERNET 2.6510.003.341.000.000.00 KGL31014 36.90 32692.51 Check# 263347 Vendor: 76827 THE EVERGREEN COMMUNITY Date: 3/13/14 Batch:APCHK-0195 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0214C/001/000 CHARTER SCHOOL COFIN37 2.8100.036.717.000.000.00 KGL31014 2905/ 1 350.64 350.64 Check# 263348 Vendor: 76829 ART SPACE CHARTER SCHOOL Date: 3/13/14 Batch:APCHK-0195 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0214C/001/000 PAYMENT TO CHARTER SCHOOL 2.8100.036.717.000.000.00 KGL31014 2898/ 1 175.32 175.32 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 888 Form L LOCAL CHECKS Check# 263349 Vendor: 76906 BP Date: 3/13/14 Batch:APCHK-0195 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5870181731-MARCH/001/00 RICK STILES/BUS GARAGE 2.5120.014.332.000.000.00 KGL31014 39.40 5870181731-MARCH/002/00 RICK STILES/BUS GARAGE 2.6400.806.332.000.000.00 KGL31014 21.00 5870181731-MARCH/003/00 RICK STILES/BUS GARAGE 2.6550.706.423.000.000.00 KGL31014 30.02 5870181731-MARCH/004/00 RICK STILES/BUS GARAGE 8.5113.332.312.000.000.00 KGL31014 67.30 5870181731-MARCH/005/00 RICK STILES/BUS GARAGE 2.6550.706.423.000.000.00 KGL31014 323.37 481.09 Check# 263350 Vendor: 77087 TINA NOLAND Date: 3/13/14 Batch:APCHK-0195 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- T.NOLAND/JAN17-MAR10/00 LOCAL TRAVEL 2.6940.002.332.000.201.00 KGL31014 12.32 12.32 Check# 263351 Vendor: 77129 TERESA COOK Date: 3/13/14 Batch:APCHK-0195 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- T.COOK/MAR3-5/001/000 TRAVEL REIMBURSEMENT 2.6710.806.332.000.000.00 KGL31014 74.60 74.60 Check# 263352 Vendor: 77476 TODD TRANTHAM Date: 3/13/14 Batch:APCHK-0195 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- T.TRANTHAM/MAR5-7/001/0 TRAVEL REIMBURSEMENT 2.6400.806.332.000.000.00 KGL31014 85.30 85.30 Check# 263353 Vendor: 77664 HAYWOOD COUNTY MRF Date: 3/13/14 Batch:APCHK-0195 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 810971/001/000 KKL-60 2.6540.003.311.000.000.00 KGL31014 9/ 1 490.05 811125/001/000 KKL-60 2.6540.003.311.000.000.00 KGL31014 9/ 1 420.75 811241/001/000 KKL-60 2.6540.003.311.000.000.00 KGL31014 9/ 1 286.00 811262/001/000 KKL-60 2.6540.003.311.000.000.00 KGL31014 9/ 1 268.95 811327/001/000 KKL-60 2.6540.003.311.000.000.00 KGL31014 9/ 1 304.15 811456/001/000 KKL-60 2.6540.003.311.000.000.00 KGL31014 9/ 1 315.70 811637/001/000 KKL-60 2.6540.003.311.000.000.00 KGL31014 9/ 1 351.45 811693/001/000 KKL-60 2.6540.003.311.000.000.00 KGL31014 9/ 1 214.50 811774/001/000 KKL-60 2.6540.003.311.000.000.00 KGL31014 9/ 1 327.25 811852/001/000 KKL-60 2.6540.003.311.000.000.00 KGL31014 9/ 1 319.55 811979/001/000 KKL-60 2.6540.003.311.000.000.00 KGL31014 9/ 1 370.15 812085/001/000 KKL-60 2.6540.003.311.000.000.00 KGL31014 9/ 1 229.90 812165/001/000 KKL-60 2.6540.003.311.000.000.00 KGL31014 9/ 1 284.90 812321/001/000 KKL-60 2.6540.003.311.000.000.00 KGL31014 9/ 1 415.25 812412/001/000 KKL-60 2.6540.003.311.000.000.00 KGL31014 9/ 1 331.10 4929.65 Check# 263354 Vendor: 78151 PERMA-BOUND BOOKS Date: 3/13/14 Batch:APCHK-0195 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1567202-01/001/000 ITCL178 2.6810.806.414.349.000.00 KGL31014 715/ 1 131.32 1570489-00/001/000 ITCL178 2.6810.806.414.349.000.00 KGL31014 715/ 1 717.02 848.34 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 889 Form L LOCAL CHECKS Check# 263355 Vendor: 78276 CINTAS FAS LOCKBOX 636525 Date: 3/13/14 Batch:APCHK-0195 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0G82155041/001/000 KKL-27 2.6580.003.422.000.000.00 KGL31014 149/ 1 95.03 95.03 Check# 263356 Vendor: 78636 BRITTANY SUPPLY INC. Date: 3/13/14 Batch:APCHK-0195 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 59356/001/000 MJRL-24 2.6540.003.411.820.000.00 KGL31014 745/ 1 2117.12 59430/001/000 MJRL-27 2.6540.003.411.820.000.00 KGL31014 772/ 1 1382.87 3499.99 Check# 263357 Vendor: 79229 DELL MARKETING L.P. Date: 3/13/14 Batch:APCHK-0195 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- XJC92TW97/001/000 ITCL162 2.6610.003.326.000.000.00 KGL31014 686/ 1 487.92 487.92 Check# 263358 Vendor: 79279 RONALD MOSS Date: 3/13/14 Batch:APCHK-0195 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- R.MOSS/MAR2-3/001/000 TRAVEL REIMBURSEMENT 2.5110.805.411.000.253.00 KGL31014 124.96 124.96 Check# 263359 Vendor: 79370 STAPLES ADVANTAGE Date: 3/13/14 Batch:APCHK-0195 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3224889621/001/000 ECL-660 2.5210.032.411.396.000.00 KGL31014 729/ 1 35.54 35.54 Check# 263360 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 3/13/14 Batch:APCHK-0195 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14932143/001/000 COPIER RENTAL 2.5210.032.327.000.000.00 KGL31014 156.77 14932143/002/000 COPIER PROPERTY TAX 2.5210.032.327.000.000.00 KGL31014 11.26 168.03 Check# 263361 Vendor: 79856 REALLY GOOD STUFF INC. Date: 3/13/14 Batch:APCHK-0195 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4617195/001/000 ECL-665 2.5210.032.411.396.000.00 KGL31014 734/ 1 85.93 85.93 Check# 263362 Vendor: 79916 QUILL CORPORATION Date: 3/13/14 Batch:APCHK-0195 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1071594/001/000 CHSL 100 2.5110.061.411.326.000.00 KGL31014 775/ 1 333.74 333.74 Check# 263363 Vendor: 80545 AMERICAN BOOK COMPANY Date: 3/13/14 Batch:APCHK-0195 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11422171-IN/001/000 CMF-002 2.5330.072.411.320.000.00 KGL31014 692/ 1 2217.07 2217.07 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 890 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 263364 Vendor: 80609 LAUREN HILL Date: 3/13/14 Batch:APCHK-0195 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- L.HILL/FEB3-28/001/000 LOCAL TRAVEL 2.5210.032.332.000.201.00 KGL31014 166.43 166.43 Check# 263365 Vendor: 80620 LONESOME TRAILS ENTERPRISES Date: 3/13/14 Batch:APCHK-0195 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2560/001/000 CLL-9 2.5110.061.411.328.000.00 KGL31014 746/ 1 240.73 240.73 Check# 263366 Vendor: 81631 HENSON WASTE DISPOSAL Date: 3/13/14 Batch:APCHK-0195 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 15544/001/000 KKL-59 2.6540.003.311.000.000.00 KGL31014 8/ 1 4405.00 4405.00 Check# 263367 Vendor: 81726 ALTERNATIVE LEARNING CENTER Date: 3/13/14 Batch:APCHK-0195 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ALC/MARCH/001/000 ALC-100 8.5310.303.312.000.000.00 KGL31014 2733/ 1 131.64 ALC/REIMBURSEMENT/001/0 ALC-005 8.5310.303.459.000.000.00 KGL31014 2734/ 1 284.62 416.26 Check# 263368 Vendor: 81970 DSCS HOLDINGS, LLC Date: 3/13/14 Batch:APCHK-0195 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 268007/001/000 LML-008 2.6940.002.311.000.000.00 KGL31014 13/ 1 545.62 545.62 Check# 263369 Vendor: 82057 FOLLETT SOFTWARE COMPANY Date: 3/13/14 Batch:APCHK-0195 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1109327/001/000 ITCL175 2.6810.806.418.000.000.00 KGL31014 714/ 1 342.40 342.40 Check# 263370 Vendor: 82207 ZACK NICHOLSON Date: 3/13/14 Batch:APCHK-0195 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Z.NICHOLSON/FEB3-28 /00 LOCAL TRAVEL 2.5210.032.332.000.201.00 KGL31014 108.58 108.58 Check# 263371 Vendor: 82232 TERESA MCGAHA Date: 3/13/14 Batch:APCHK-0195 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- T.MCGAHA/FEB17-27/001/0 LOCAL TRAVEL 2.6940.002.332.000.201.00 KGL31014 9.52 9.52 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 891 Form L LOCAL CHECKS Check# 263372 Vendor: 82255 ROBIN MILLER Date: 3/13/14 Batch:APCHK-0195 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- R.MILLER/JAN27-MAR4 /00 LOCAL TRAVEL 2.5210.032.332.000.201.00 KGL31014 178.92 178.92 Check# 263373 Vendor: 82409 BEN EARLEY Date: 3/13/14 Batch:APCHK-0195 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- B.EARLY/DEC10-FEB27 /00 LOCAL TRAVEL 2.6400.806.332.000.000.00 KGL31014 20.55 20.55 Check# 263374 Vendor: 82649 TRACI WIKE Date: 3/13/14 Batch:APCHK-0195 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- T.WIKE/JAN2-FEB17/001/0 LOCAL TRAVEL 2.5210.032.332.000.201.00 KGL31014 86.24 86.24 Check# 263375 Vendor: 82799 WOLFE,INC. Date: 3/13/14 Batch:APCHK-0195 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 231360/001/000 JMRL17 2.5850.048.311.000.000.00 KGL31014 3018/ 1 749.00 231650/001/000 JMRL17 2.5850.048.311.000.000.00 KGL31014 3018/ 1 1039.00 1788.00 Check# 263376 Vendor: 82946 APPLE, INC. Date: 3/13/14 Batch:APCHK-0195 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4275530829/001/000 WML-23 2.5110.061.411.396.000.00 KGL31014 719/ 1 195.81 4275769729/001/000 WML-23 2.5110.061.411.396.000.00 KGL31014 719/ 1 1368.53 1564.34 Check# 263377 Vendor: 82965 NATHAN HASS Date: 3/13/14 Batch:APCHK-0195 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- N.HASS/JAN23-MAR5/001/0 LOCAL TRAVEL 2.6400.806.332.000.000.00 KGL31014 113.23 113.23 Check# 263378 Vendor: 83338 THE HARTFORD Date: 3/13/14 Batch:APCHK-0195 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 13804087/MARCH/001/000 WORKERS COMP PAYMENT 5.7200.035.232.000.000.00 KGL31014 14691.70 14691.70 Check# 263379 Vendor: 83392 LIGHTHOUSE FIRE SERVICE Date: 3/13/14 Batch:APCHK-0195 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1200175/LABOR/001/000 KKL-112 2.6580.003.422.000.000.00 KGL31014 3407/ 1 425.00 1200175/MATERIALS/001/0 KKL-112 2.6580.003.422.000.000.00 KGL31014 3407/ 1 136.54 561.54 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 892 Form L LOCAL CHECKS Check# 263380 Vendor: 83402 DONNA FIELDEN Date: 3/13/14 Batch:APCHK-0195 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FIELDEN/FEB24-MAR10 /00 LOCAL TRAVEL 2.6940.002.332.000.201.00 KGL31014 10.08 10.08 Check# 263381 Vendor: 83557 WELLNESS SOLUTIONS,INC. Date: 3/13/14 Batch:APCHK-0195 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5388/001/000 PEP 3-021 8.5113.332.311.000.000.00 KGL31014 3469/ 1 2850.00 2850.00 Check# 263382 Vendor: 83797 SHAWN WATTS Date: 3/13/14 Batch:APCHK-0195 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- S.WATTS/FEB24-28/001/00 LOCAL TRAVEL 2.5210.032.332.000.201.00 KGL31014 114.24 114.24 Check# 263383 Vendor: 83803 RONDA HARGROVE Date: 3/13/14 Batch:APCHK-0195 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HARGROVE/FEB11-MAR11/00 LOCAL TRAVEL 2.6940.002.332.000.201.00 KGL31014 83.78 83.78 Check# 263384 Vendor: 83931 STATE BOARD OF EXAMINERS OF Date: 3/13/14 Batch:APCHK-0195 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- H.WORLEY/BRD OF EXAM/00 EXAMINATION 2.6580.003.422.000.000.00 KGL31014 3663/ 1 100.00 100.00 Check# 263385 Vendor: 83973 CINDY SHIPMAN Date: 3/13/14 Batch:APCHK-0195 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C.SHIPMAN/FEB20-MAR6/00 LOCAL TRAVEL 2.5210.032.332.000.201.00 KGL31014 23.52 23.52 Check# 263386 Vendor: 84064 JOHN CLARKE SANDERSON Date: 3/13/14 Batch:APCHK-0195 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- J.SANDERSON/031014/001/ WINTER SPORTS 2.5500.802.311.320.211.00 KGL31014 350.00 350.00 Check# 263387 Vendor: 84137 INSIGHT INVESTMENTS, LLC Date: 3/13/14 Batch:APCHK-0195 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- INV160278/001/000 ITCL142 8.6400.817.462.000.000.00 KGL31014 1845.75 INV160389/001/000 GGL-25 2.6550.706.462.000.000.00 KGL31014 693/ 1 509.61 INV160721/001/000 ECL-662 2.5210.032.411.000.000.00 KGL31014 731/ 1 1805.41 4160.77 Check# 263388 Vendor: 84275 LAURA CLARK Date: 3/13/14 Batch:APCHK-0195 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2235050840/31014/001/00 REPLACE RETURNED DIRECT D 2.1020.000.000.000.000.00 KGL31014 124.20 124.20 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 893 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 263389 Vendor: 18219 HAYWOOD COUNTY SCHOOLS ***** Date: 3/13/14 Batch:APCHK-0196 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 117673-E/001/000 Tuscola High 5.7200.035.422.390.000.00 MAS031314 255178/ 1 165.29 117673-F/001/000 Waynesville Middle 5.7200.035.422.396.000.00 MAS031314 254546/ 1 4.46 117673-G/001/000 Waynesville Middle 5.7200.035.422.396.000.00 MAS031314 254546/ 1 24.74 117673-H/001/000 Waynesville Middle 5.7200.035.422.396.000.00 MAS031314 254546/ 1 3.05 117673-I/001/000 Tuscola High 5.7200.035.422.390.000.00 MAS031314 255178/ 1 139.90 117673-J/001/000 Waynesville Middle 5.7200.035.422.396.000.00 MAS031314 254546/ 1 54.85 117673-K/001/000 Waynesville Middle 5.7200.035.422.396.000.00 MAS031314 254546/ 1 3.69 117673-L/001/000 Tuscola High 5.7200.035.422.390.000.00 MAS031314 255178/ 1 12.21 117673-M/001/000 Tuscola High 5.7200.035.422.390.000.00 MAS031314 255178/ 1 55.05 117673-N/001/000 Waynesville Middle 5.7200.035.422.396.000.00 MAS031314 254546/ 1 137.56 117673-O/001/000 Waynesville Middle 5.7200.035.422.396.000.00 MAS031314 254546/ 1 3.70 117832/001/000 North Canton Elementary 5.7200.035.422.368.000.00 MAS031314 256142/ 1 5.05 609.55 Check# 263390 Vendor: 18232 HANDI-CLEAN PRODUCTS Date: 3/13/14 Batch:APCHK-0196 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SI-124756/001/000 Meadowbrook Elementary 5.7200.035.422.364.000.00 MAS031314 254669/ 1 999.92 SI-124756./001/000 Waynesville Middle 5.7200.035.422.396.000.00 MAS031314 254668/ 1 999.91 1999.83 Check# 263391 Vendor: 31129 MCKEE BAKING CO Date: 3/13/14 Batch:APCHK-0196 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 539102108/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS031314 254627/ 1 157.44 157.44 Check# 263392 Vendor: 41402 PEPSI COLA BOTTLING CO. OF Date: 3/13/14 Batch:APCHK-0196 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 44006411/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS031314 255822/ 1 120.00 44206303/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS031314 255648/ 1 364.08 44206402/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS031314 254635/ 1 311.16 44206403/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS031314 255715/ 1 846.00 1641.24 Check# 263393 Vendor: 41404 PET DAIRY Date: 3/13/14 Batch:APCHK-0196 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8058627/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS031314 255649/ 1 132.22 8058629/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS031314 255502/ 1 176.26 8058646./001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS031314 254565/ 1 44.19 8058680./001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS031314 255564/ 1 139.19 8058682/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS031314 256140/ 1 126.01 8058684/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS031314 256140/ 1 10.45 8058686/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS031314 255649/ 1 136.74 8058690/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS031314 254564/ 1 60.81 8058692/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS031314 255502/ 1 124.46 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 894 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8058694/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS031314 254563/ 1 67.69 8058737/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS031314 255821/ 1 15.68 8058766/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS031314 255564/ 1 168.09 8058768/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS031314 256140/ 1 152.41 8058774/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS031314 254564/ 1 107.14 8058776./001/000 Pisgah High 5.7200.035.451.378.000.00 MAS031314 254571/ 1 109.33 8058778./001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS031314 255649/ 1 137.30 8058780./001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS031314 255502/ 1 122.01 8058782./001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS031314 254563/ 1 46.08 8058810/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS031314 255821/ 1 61.76 8058827/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS031314 255564/ 1 169.03 8058831/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS031314 256140/ 1 153.92 8058833./001/000 Canton Middle 5.7200.035.451.320.000.00 MAS031314 254564/ 1 183.38 8058835/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS031314 254571/ 1 144.04 8058837/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS031314 255649/ 1 122.01 8058839/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS031314 255502/ 1 138.24 8058841/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS031314 254563/ 1 46.08 8058873/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS031314 254567/ 1 56.98 8058908/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS031314 256140/ 1 138.24 8058914/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS031314 255502/ 1 127.94 8058921/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS031314 254571/ 1 143.21 8058982/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS031314 254571/ 1 91.60 8111551/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS031314 256083/ 1 204.22 8111553/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS031314 255771/ 1 115.38 8111557/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS031314 255610/ 1 151.47 8111559/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS031314 256141/ 1 167.70 8111579/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS031314 255226/ 1 312.49 8111613/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS031314 256083/ 1 170.54 8111615/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS031314 255771/ 1 207.50 8111617/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS031314 254568/ 1 61.76 8111619/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS031314 255610/ 1 191.86 8111621/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS031314 256141/ 1 132.84 8111668/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS031314 256083/ 1 215.11 8111670/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS031314 255771/ 1 236.36 8111672/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS031314 254568/ 1 94.10 8111676/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS031314 256141/ 1 75.54 8111683/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS031314 255226/ 1 311.69 8111718/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS031314 255771/ 1 180.65 8111720/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS031314 254568/ 1 61.76 8111722/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS031314 255610/ 1 213.22 8111724/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS031314 256141/ 1 105.39 6662.07 Check# 263394 Vendor: 57202 EARTHGRAINS BAKING COMPANIES Date: 3/13/14 Batch:APCHK-0196 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 51026600369/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS031314 254601/ 1 25.00 51026600370/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS031314 254615/ 1 60.00 51026600371/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS031314 254599/ 1 20.00 51026600372/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS031314 254610/ 1 25.00 51026600373/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS031314 254598/ 1 15.00 51026600375/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS031314 254600/ 1 15.00 51026600376/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS031314 254614/ 1 173.70 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 895 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 51026600377/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS031314 254605/ 1 36.44 51026600379/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS031314 254612/ 1 72.50 51026600380/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS031314 254603/ 1 87.50 51026600381/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS031314 254602/ 1 8.00 51026600382/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS031314 254606/ 1 104.00 51026600383/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS031314 254604/ 1 36.00 51026600384/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS031314 254609/ 1 46.50 724.64 Check# 263395 Vendor: 74535 SFS FINANCIAL SERVICES Date: 3/13/14 Batch:APCHK-0196 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- IN107028/001/000 Junaluska Elementary 5.7200.035.453.350.000.00 MAS031314 254588/ 1 152.00 107028/001/000 Meadowbrook Elementary 5.7200.035.453.364.000.00 MAS031314 254587/ 1 152.00 107028./001/000 North Canton Elementary 5.7200.035.453.368.000.00 MAS031314 254586/ 1 152.00 107028.A/001/000 Pisgah High 5.7200.035.453.378.000.00 MAS031314 254585/ 1 152.00 107028.B/001/000 Riverbend Elementary 5.7200.035.453.332.000.00 MAS031314 254584/ 1 152.00 107028.C/001/000 Tuscola High 5.7200.035.453.390.000.00 MAS031314 254583/ 1 152.00 107028.D/001/000 Waynesville Middle 5.7200.035.453.396.000.00 MAS031314 254582/ 1 152.00 107028.F/001/000 Bethel Elementary 5.7200.035.453.314.000.00 MAS031314 254597/ 1 152.00 107028.G/001/000 Bethel Middle 5.7200.035.453.318.000.00 MAS031314 254596/ 1 152.00 107028.H/001/000 Canton Middle 5.7200.035.453.320.000.00 MAS031314 254595/ 1 152.00 107028.J/001/000 Central Elementary 5.7200.035.453.324.000.00 MAS031314 254594/ 1 152.00 107028.K/001/000 Central Haywood High 5.7200.035.453.326.000.00 MAS031314 254593/ 1 152.00 107028.L/001/000 Clyde Elementary 5.7200.035.453.328.000.00 MAS031314 254592/ 1 152.00 107028.M/001/000 Haywood Early College 5.7200.035.453.346.000.00 MAS031314 254591/ 1 152.00 107028.N/001/000 Hazelwood Elementary 5.7200.035.453.348.000.00 MAS031314 254590/ 1 152.00 107028.O/001/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 MAS031314 254589/ 1 152.00 2432.00 Check# 263396 Vendor: 74827 SAM'S CLUB Date: 3/13/14 Batch:APCHK-0196 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- EMRG PUR/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS031314 255921/ 1 11.31 EXTRA CATERING/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS031314 255921/ 1 28.99 WHSE/001/000 Warehouse 5.7200.035.411.000.000.00 MAS031314 254667/ 1 18.70 1/10CATER/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS031314 255921/ 1 125.15 1/13CATER/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS031314 255921/ 1 86.23 1/24 HEC OFF SUPP/001/0 Haywood Early College 5.7200.035.411.346.000.00 MAS031314 189.03 12/11 OFFICE/001/000 Warehouse 5.7200.035.411.000.000.00 MAS031314 254667/ 1 39.50 2/20THS/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS031314 255714/ 1 519.75 2/20THS./001/000 Tuscola High 5.7200.035.453.390.000.00 MAS031314 254950/ 1 34.63 2/20WMS/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS031314 254951/ 1 312.05 2/22THS./001/000 Tuscola High 5.7200.035.453.390.000.00 MAS031314 254950/ 1 41.41 2/26THS/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS031314 255714/ 1 626.35 2/26WMS/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS031314 254951/ 1 339.16 3/2THS./001/000 Tuscola High 5.7200.035.453.390.000.00 MAS031314 254950/ 1 11.52- 3/3CATER/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS031314 255921/ 1 71.51 3/4THS/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS031314 255714/ 1 529.78 3/4THS./001/000 Tuscola High 5.7200.035.453.390.000.00 MAS031314 254950/ 1 64.56 3/4WMS/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS031314 254951/ 1 408.95 3435.54 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 896 Form L LOCAL CHECKS Check# 263397 Vendor: 75431 STAPLES ADVANTAGE Date: 3/13/14 Batch:APCHK-0196 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3224889620/001/000 Warehouse 5.7200.035.411.000.000.00 MAS031314 254617/ 1 62.78 62.78 Check# 263398 Vendor: 75781 U.S. FOODSERVICE, INC. Date: 3/13/14 Batch:APCHK-0196 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0269972/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS031314 57.84 0269973/001/000 Central Elementary 5.7200.035.451.324.000.00 USFS31114 256063/ 1 1374.41 0269974/001/000 Central Elementary 5.7200.035.453.324.000.00 USFS31114 256064/ 1 8.02 0269975/001/000 Tuscola High 5.7200.035.451.390.000.00 USFS31114 256035/ 1 3024.70 0269976/001/000 Tuscola High 5.7200.035.453.390.000.00 USFS31114 256036/ 1 382.37 0269977/001/000 Waynesville Middle 5.7200.035.451.396.000.00 USFS31114 256032/ 1 2672.46 0269978/001/000 Waynesville Middle 5.7200.035.453.396.000.00 USFS31114 256033/ 1 166.21 0269979/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 USFS31114 256050/ 1 1148.64 0269980/001/000 Hazelwood Elementary 5.7200.035.453.348.000.00 USFS31114 256051/ 1 230.04 0269981/001/000 Bethel Elementary 5.7200.035.451.314.000.00 USFS31114 256072/ 1 2003.67 0269982/001/000 Bethel Elementary 5.7200.035.453.314.000.00 USFS31114 256073/ 1 193.33 0269983/001/000 Bethel Middle 5.7200.035.451.318.000.00 USFS31114 256074/ 1 1289.02 0269984/001/000 Bethel Middle 5.7200.035.453.318.000.00 USFS31114 256075/ 1 96.58 0279292/001/000 Canton Middle 5.7200.035.451.320.000.00 USFS31114 256076/ 1 2061.39 0279293/001/000 Canton Middle 5.7200.035.453.320.000.00 USFS31114 256077/ 1 139.38 0279294/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 USFS31114 256038/ 1 1104.45 0279295/001/000 Riverbend Elementary 5.7200.035.453.332.000.00 USFS31114 256039/ 1 53.29 0279296/001/000 Clyde Elementary 5.7200.035.451.328.000.00 USFS31114 256067/ 1 1353.38 0279297/001/000 Clyde Elementary 5.7200.035.453.328.000.00 USFS31114 256068/ 1 34.06 0279299/001/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 USFS31114 256053/ 1 65.86 0279300/001/000 Haywood Early College 5.7200.035.451.346.000.00 USFS31114 256059/ 1 1167.48 0279301/001/000 Haywood Early College 5.7200.035.453.346.000.00 USFS31114 256060/ 1 182.39 0279302/001/000 Haywood Early College 5.7200.035.451.346.000.00 USFS31114 256061/ 1 148.55 0279303/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 USFS31114 256054/ 1 898.20 0279304/001/000 Junaluska Elementary 5.7200.035.453.350.000.00 USFS31114 256055/ 1 56.27 0279305/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 USFS31114 256041/ 1 1994.63 0279306/001/000 Meadowbrook Elementary 5.7200.035.453.364.000.00 USFS31114 256042/ 1 94.54 0279307/001/000 Central Haywood High 5.7200.035.451.326.000.00 USFS31114 256065/ 1 392.94 0279308/001/000 Central Haywood High 5.7200.035.453.326.000.00 USFS31114 256066/ 1 70.55 0279309/001/000 North Canton Elementary 5.7200.035.451.368.000.00 USFS31114 256043/ 1 1998.24 0279310/001/000 North Canton Elementary 5.7200.035.453.368.000.00 USFS31114 256044/ 1 35.52 0279311/001/000 Pisgah High 5.7200.035.451.378.000.00 USFS31114 256045/ 1 2490.14 0279312/001/000 Pisgah High 5.7200.035.453.378.000.00 USFS31114 256046/ 1 141.17 0279928/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 USFS31114 256052/ 1 1547.15 28676.87 Check# 263399 Vendor: 81696 SANDRA CHRISTOPHER Date: 3/13/14 Batch:APCHK-0196 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2/3-3/6/14 TRAVEL/001/0 Hazelwood Elementary 5.7200.035.332.348.000.00 MAS031314 75.94 75.94 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 897 Form L LOCAL CHECKS Check# 263400 Vendor: 82062 ALISON FRANCIS Date: 3/13/14 Batch:APCHK-0196 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3/6-3/14BIDMEET/SHOW/00 Warehouse 5.7200.035.332.000.000.00 MAS031314 231.28 231.28 Check# 263401 Vendor: 82340 HERSHEY CREAMERY COMPANY Date: 3/13/14 Batch:APCHK-0196 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8363525/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS031314 256161/ 1 120.98 8367111/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS031314 256139/ 1 119.87 8367150/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS031314 256162/ 1 115.51 8367157/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS031314 254620/ 1 153.14 8367165/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS031314 254890/ 1 117.07 8367216/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS031314 255507/ 1 136.58 8367264/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS031314 255180/ 1 68.73 8367284/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS031314 256029/ 1 179.91 8367299/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS031314 256163/ 1 85.82 8367368/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS031314 254623/ 1 293.04 8367789/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS031314 256164/ 1 163.69 1554.34 Check# 263402 Vendor: 82794 SOUTHEASTERN PAPER GROUP,INC Date: 3/13/14 Batch:APCHK-0196 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2855800/001/000 Canton Middle 5.7200.035.453.320.000.00 MAS031314 254654/ 1 107.44 2860003/001/000 Pisgah High 5.7200.035.453.378.000.00 MAS031314 254650/ 1 107.44 2864327/001/000 Central Haywood High 5.7200.035.453.326.000.00 MAS031314 254652/ 1 232.36 447.24 Check# 263403 Vendor: 83151 MARY ANN SHOAF Date: 3/13/14 Batch:APCHK-0196 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2/7-3/14/14/001/000 Warehouse 5.7200.035.332.000.000.00 MAS031314 45.92 45.92 Check# 263404 Vendor: 83308 B FIRE SAFE, INC. Date: 3/13/14 Batch:APCHK-0196 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12612/001/000 Bethel Elementary 5.7200.035.422.314.000.00 MAS031314 256130/ 1 175.00 12612.A/001/000 Central Elementary 5.7200.035.422.324.000.00 MAS031314 256131/ 1 175.00 12612.B/001/000 Clyde Elementary 5.7200.035.422.328.000.00 MAS031314 256132/ 1 175.00 12612.C/001/000 Riverbend Elementary 5.7200.035.422.332.000.00 MAS031314 256133/ 1 175.00 12612.D/001/000 Hazelwood Elementary 5.7200.035.422.348.000.00 MAS031314 256134/ 1 175.00 12612.E/001/000 Jonathan Valley Elementar 5.7200.035.422.349.000.00 MAS031314 256135/ 1 175.00 12612.F/001/000 Junaluska Elementary 5.7200.035.422.350.000.00 MAS031314 256136/ 1 175.00 12612.G/001/000 Meadowbrook Elementary 5.7200.035.422.364.000.00 MAS031314 256137/ 1 175.00 12612.H/001/000 North Canton Elementary 5.7200.035.422.368.000.00 MAS031314 256138/ 1 175.00 12612.I/001/000 Bethel Middle 5.7200.035.422.318.000.00 MAS031314 255974/ 1 175.00 12612.J/001/000 Canton Middle 5.7200.035.422.320.000.00 MAS031314 255975/ 1 175.00 12612.K/001/000 Central Haywood High 5.7200.035.422.326.000.00 MAS031314 255976/ 1 175.00 12612.L/001/000 Haywood Early College 5.7200.035.422.346.000.00 MAS031314 255977/ 1 175.00 12612.M/001/000 Pisgah High 5.7200.035.422.378.000.00 MAS031314 255978/ 1 175.00 12612.N/001/000 Tuscola High 5.7200.035.422.390.000.00 MAS031314 255979/ 1 175.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 898 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12612.O/001/000 Waynesville Middle 5.7200.035.422.396.000.00 MAS031314 255980/ 1 175.00 2800.00 Check# 263405 Vendor: 83351 MARVIN'S PRODUCE LLC Date: 3/13/14 Batch:APCHK-0197 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 141541/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAR31114 256031/ 1 106.44 141943/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAR31114 256078/ 1 242.98 141944/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAR31114 256079/ 1 28.00 141946/001/000 Canton Middle 5.7200.035.451.320.000.00 MAR31114 256080/ 1 78.93 141947/001/000 Central Elementary 5.7200.035.451.324.000.00 MAR31114 256069/ 1 91.59 141950/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAR31114 256071/ 1 289.80 141951/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAR31114 256062/ 1 109.12 141952/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAR31114 256056/ 1 202.75 141954/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAR31114 256057/ 1 205.71 141956/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAR31114 256058/ 1 269.36 141959/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAR31114 256047/ 1 206.68 141960/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAR31114 256048/ 1 106.23 141962/001/000 Pisgah High 5.7200.035.451.378.000.00 MAR31114 256049/ 1 111.03 141963/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAR31114 256040/ 1 150.44 141964/001/000 Tuscola High 5.7200.035.451.390.000.00 MAR31114 256037/ 1 226.70 141968/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAR31114 256034/ 1 283.85 256070/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAR31114 256070/ 1 13.19 2722.80 Check# 263406 Vendor: 83823 BANK OF AMERICA Date: 3/14/14 Batch:APCHK-0199 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BOA/MARCH/001/000 XXXX-XXXX-XXXX-9423 4.9021.077.529.000.000.00 BOA31314 3588/ 1 8674.79 BONITZ/22514/001/000 .XXX-XXXX-XXXX-9423 4.9001.077.529.000.000.00 BOA31314 3587/ 1 1692.74 BONITZ/22514/002/000 XXXX-XXXX-XXXX-9423 4.9001.077.529.000.000.00 BOA31314 3587/ 1 715.00 KSCO-28/001/000 XXXX-XXXX-XXXX-9423 4.9019.077.541.000.000.00 BOA31314 3586/ 1 9468.74 KSCO-28/002/000 XXXX-XXXX-XXXX-9423 4.9019.077.541.000.000.00 BOA31314 3586/ 1 1689.67 KSCO-28/003/000 XXXX-XXXX-XXXX-9423 4.9019.077.541.000.000.00 BOA31314 3586/ 1 3107.92 KSCO-28/004/000 XXXX-XXXX-XXXX-9423 4.9019.077.541.000.000.00 BOA31314 3586/ 1 3522.24 S1792612/001/000 XXXX-XXXX-XXXX-9423 4.6580.077.541.000.000.00 BOA31314 3593/ 1 375.00 S1792612/A/001/000 XXXX-XXXX-XXXX-9423 4.9021.077.529.000.000.00 BOA31314 3588/ 1 736.98 WYN/019773/001/000 XXXX-XXXX-XXXX-9423 4.6540.077.541.000.000.00 BOA31314 3592/ 1 1443.12 182165/001/000 XXXX-XXXX-XXXX-9423 4.9021.077.529.000.000.00 BOA31314 3588/ 1 195.00- 19664681/001/000 XXXX-XXXX-XXXX-9423 4.9023.077.529.000.000.00 BOA31314 3591/ 1 878.53 19664697/001/000 XXXX-XXXX-XXXX-9423 4.9023.077.529.000.000.00 BOA31314 3591/ 1 2301.02 34410.75 Check# 263407 Vendor: 1303 ANDY OXY CO., INC. Date: 3/20/14 Batch:APCHK-0201 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 486695/LEASE/WMS/001/00 JMRL29 2.5120.014.326.000.000.00 KGL31714 3361/ 1 235.40 235.40 Check# 263408 Vendor: 5219 DUKE ENERGY PROGRESS Date: 3/20/14 Batch:APCHK-0201 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0181010638/MARCH/001/00 ELECTRIC/CMS 2.6530.003.321.320.000.00 KGL31714 2310.84 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 899 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2270892587/MARCH/001/00 ELECTRIC/N.CANTON MOBILE2 2.6530.003.321.368.000.00 KGL31714 170.71 2414703807/MARCH/001/00 ELECTRIC/BES WELL PUMP 2.6530.003.321.314.000.00 KGL31714 472.13 2639045018/MARCH/001/00 ELECTRIC/N.CANTON SIGN 2.6530.003.321.368.000.00 KGL31714 19.48 2873700633/MARCH/001/00 ELECTRIC/CMS A BLD 2.6530.003.321.320.000.00 KGL31714 3535.41 3423700636/001/000 ELECTRIC/CMS B BLD 2.6530.003.321.320.000.00 KGL31714 3447.39 5211595771/MARCH/001/00 ELECTRIC/CMS SOFTBALL 2.6530.003.321.320.000.00 KGL31714 30.33 6385866253/MARCH/001/00 ELECTRIC/N.CANTON PRIMARY 2.6530.003.321.368.000.00 KGL31714 7244.03 6520744456/MARCH/001/00 ELECTRIC/BES SERVICE PL 2.6530.003.321.314.000.00 KGL31714 32.08 8000578388/MARCH/001/00 ELECTRIC/PHS HOME CONCESS 2.6530.003.321.378.000.00 KGL31714 1420.70 8027750630/MARCH/001/00 ELECTRIC/J.VALLEY PRIMARY 2.6530.003.321.349.000.00 KGL31714 5564.18 24247.28 Check# 263409 Vendor: 13814 FIRST CITIZENS BANK Date: 3/20/14 Batch:APCHK-0201 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- A.GARRETT/LUNCHEON/001/ MASTER CARD 2.6920.002.319.000.000.00 KGL31714 74.63 J.HEINZ/BTTRAINING/001/ MASTER CARD 2.6620.816.411.000.000.00 KGL31714 32.10 J.HEINZ/HR/001/000 MASTER CARD 2.6620.816.411.000.000.00 KGL31714 33.16 J.HEINZ/MARCH/001/000 MASTER CARD 2.6620.816.411.000.000.00 KGL31714 23.96 J.HEINZ/SUBTRAINING /00 MASTER CARD 2.6620.816.411.000.000.00 KGL31714 20.16 K.SLUDER/ADMINTRAIN /00 MASTER CARD 2.7100.815.312.000.000.00 KGL31714 149.00 L.MOODY/BOARD/001/000 MASTER CARD 2.6910.002.411.000.000.00 KGL31714 46.01 NOLTE/CI/001/000 MASTER CARD 2.5110.805.411.000.236.00 KGL31714 17.18 R.MOSS/001/000 MASTER CARD 2.5110.805.411.000.253.00 KGL31714 14.27 R.MOSS/LEADERSHIP/001/0 MASTER CARD 2.5110.805.411.000.253.00 KGL31714 33.33 R.MOSS/LEADERSHIPCON/00 MASTER CARD 2.5110.805.411.000.253.00 KGL31714 11.82 R.MOSS/MARCH/001/000 MASTER CARD 2.5110.805.411.000.253.00 KGL31714 320.44 R.MOSS/PREK/001/000 MASTER CARD 2.5110.805.411.000.253.00 KGL31714 100.00 876.06 Check# 263410 Vendor: 13815 FIRST CITIZENS BANK Date: 3/20/14 Batch:APCHK-0201 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- A.GARRETT/MARCH/001/000 MASTER CARD 2.6940.002.411.000.000.00 KGL31714 64.19 64.19 Check# 263411 Vendor: 18222 HAYWOOD EMC PAYMENT CENTER Date: 3/20/14 Batch:APCHK-0201 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 883433001/MARCH/001/000 ELECTRIC/BES 2.6530.003.321.314.000.00 KGL31714 8286.89 883479600/MARCH/001/000 ELECTRIC/BES FLASHER 2.6530.003.321.314.000.00 KGL31714 26.05 883479700/MARCH/001/000 ELECTRIC/BES FLASHER S 2.6530.003.321.314.000.00 KGL31714 26.05 88454330/MARCH/001/000 ELECTRIC/BES FIELD 2.6530.003.321.314.000.00 KGL31714 25.93 8364.92 Check# 263412 Vendor: 18261 MEDWEST - HAYWOOD Date: 3/20/14 Batch:APCHK-0201 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 100001677/MAR/001/000 VDL 4 2.6940.002.311.000.500.00 KGL31714 2710/ 1 404.64 404.64 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 900 Form L LOCAL CHECKS Check# 263413 Vendor: 35253 INFORMATION TECHNOLOGY SERVI Date: 3/20/14 Batch:APCHK-0201 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 140200517/001/000 COMPUTING SERVICES 2.6510.003.341.000.000.00 KGL31714 5.95 5.95 Check# 263414 Vendor: 39804 PITNEY BOWES Date: 3/20/14 Batch:APCHK-0201 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9521478-MR14/001/000 TL408 2.5110.061.411.390.000.00 KGL31714 3261/ 1 192.00 192.00 Check# 263415 Vendor: 40106 PLUS LINEN & UNIFORM SERVICE Date: 3/20/14 Batch:APCHK-0201 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1899594/001/000 LML-002 2.6940.002.411.000.230.00 KGL31714 2583/ 1 12.06 12.06 Check# 263416 Vendor: 48011 PATRICK SMATHERS Date: 3/20/14 Batch:APCHK-0201 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MONTHLY RETAINER FEE/00 LML-007 2.6920.002.319.000.000.00 KGL31714 2579/ 1 600.00 600.00 Check# 263417 Vendor: 57217 TOWN OF WAYNESVILLE Date: 3/20/14 Batch:APCHK-0201 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1000/MAR/001/000 WATER/SEWER 2.6530.003.323.396.000.00 KGL31714 81.19 1000/MARCH/001/000 ELECTRIC 2.6530.003.321.396.000.00 KGL31714 2115.23 1060/MARCH/001/000 ELECTRIC 2.6530.003.321.396.000.00 KGL31714 442.90 2872/MAR/001/000 WATER/SEWER 2.6530.003.323.000.000.00 KGL31714 28.56 2872/MAR/002/000 ELECTRIC 2.6530.003.321.000.000.00 KGL31714 60.88 502938/MARCH/001/000 ELECTRIC 2.6530.003.321.390.000.00 KGL31714 618.51 6889/MAR/001/000 WATER/SEWER 2.6530.003.323.396.000.00 KGL31714 68.83 6889/MAR/002/000 ELECTRIC 2.6530.003.323.396.000.00 KGL31714 54.10 3470.20 Check# 263418 Vendor: 70325 CAROL D. DOUGLAS Date: 3/20/14 Batch:APCHK-0201 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C.DOUGLAS/REIMBURSE /00 CDL 8 2.5110.805.411.000.256.00 KGL31714 3371/ 1 78.78 78.78 Check# 263419 Vendor: 73371 PATTI BOO INC Date: 3/20/14 Batch:APCHK-0201 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 16284A/001/000 CDL 13 2.5110.805.411.000.256.00 KGL31714 3671/ 1 530.81 530.81 Check# 263420 Vendor: 73921 MARK SHEPPARD Date: 3/20/14 Batch:APCHK-0201 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- M.SHEPPARD/MAR3-8/001/0 TRAVEL REIMBURSEMENT 2.5110.805.332.000.201.00 KGL31714 638.80 638.80 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 901 Form L LOCAL CHECKS Check# 263421 Vendor: 75119 DARLENE DILLS Date: 3/20/14 Batch:APCHK-0201 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- D.DILLS/FEB3-28/001/000 LOCAL TRAVEL 2.6940.002.332.000.201.00 KGL31714 36.68 36.68 Check# 263422 Vendor: 75153 UTICA NATIONAL INSURANCE GRO Date: 3/20/14 Batch:APCHK-0201 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 100545418/MARCH/001/000 LIABILITY INSURANCE 2.6550.706.372.000.000.00 KGL31714 3315.00 3315.00 Check# 263423 Vendor: 75431 STAPLES ADVANTAGE Date: 3/20/14 Batch:APCHK-0201 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3224944965/001/000 LML-001 2.6940.002.411.000.230.00 KGL31714 2584/ 1 44.03 44.03 Check# 263424 Vendor: 75511 KRISTINA SUTTON Date: 3/20/14 Batch:APCHK-0201 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- K.SUTTON/FEB4-28/001/00 LOCAL TRAVEL 2.5210.032.332.000.201.00 KGL31714 137.59 137.59 Check# 263425 Vendor: 75616 HAV-A-CUP COFFEE SERVICE, IN Date: 3/20/14 Batch:APCHK-0201 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 462807/001/000 ITCL6 2.6400.806.411.000.000.00 KGL31714 2518/ 1 64.40 462807/002/000 ITCL6 2.6400.806.411.000.000.00 KGL31714 2518/ 1 1.88 66.28 Check# 263426 Vendor: 76194 CHARTER COMMUNICATIONS Date: 3/20/14 Batch:APCHK-0201 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8351200410096279/TAX/00 TV AND INTERNET 2.6510.003.341.000.000.00 KGL31714 14.99 8351200410096279NONT/00 TV AND INTERNET 2.6510.003.341.000.000.00 KGL31714 333.07 348.06 Check# 263427 Vendor: 76712 TRAVIS COLLINS Date: 3/20/14 Batch:APCHK-0201 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- T.COLLINS/MAR12-14/001/ TRAVEL REIMBURSEMENT 2.5400.005.332.000.202.00 KGL31714 111.90 111.90 Check# 263428 Vendor: 77129 TERESA COOK Date: 3/20/14 Batch:APCHK-0201 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- T.COOK/MILEAGE/001/000 TRAVEL REIMBURSEMENT 2.6710.806.332.000.000.00 KGL31714 231.66 231.66 Check# 263429 Vendor: 77335 AMAZON.COM Date: 3/20/14 Batch:APCHK-0201 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 103-2159718-4401020 /00 ITCL4 2.6400.806.411.000.000.00 KGL31714 2519/ 1 67.67 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 902 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 104-1536057-2297030 /00 ITCL4 2.6400.806.411.000.000.00 KGL31714 2519/ 1 89.98 104-3612179-9388251 /00 ITCL4 2.6400.806.411.000.000.00 KGL31714 2519/ 1 36.57 104-5326228-1989069 /00 8781-023299-7 2.6810.806.541.349.000.00 KGL31714 3574/ 1 93.41 104-8141612-0032221 /00 8781-023299-7 8.6400.817.462.000.000.00 KGL31714 3575/ 1 577.77 110-0662510-6426620 /00 SUPPLIES 2.6610.003.411.000.000.00 KGL31714 3642/ 1 99.98 112-5378723-6220222 /00 8781-023299-7 8.5113.332.411.000.000.00 KGL31714 3602/ 1 14.57 113-5946193-9851403 /00 BOOKS 2.6610.003.379.000.000.00 KGL31714 3681/ 1 76.57 115-1285701-1978669 /00 ITCL4 2.6400.806.411.000.000.00 KGL31714 2519/ 1 19.25 1075.77 Check# 263430 Vendor: 77476 TODD TRANTHAM Date: 3/20/14 Batch:APCHK-0201 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- T.TRANTHAM/MILEAGE/001/ TRAVEL REIMBURSEMENT 2.6400.806.332.000.000.00 KGL31714 313.60 313.60 Check# 263431 Vendor: 77542 BRANDI STEPHENSON Date: 3/20/14 Batch:APCHK-0201 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- B.STEPHENSON/MAR13/001/ TRAVEL REIMBURSEMENT 2.5210.032.312.000.000.00 KGL31714 210.56 210.56 Check# 263432 Vendor: 77682 BRAME SCHOOL PRODUCTS Date: 3/20/14 Batch:APCHK-0201 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4361698/001/000 HES-S21/14 2.5110.061.411.348.000.00 KGL31714 701/ 1 147.14 147.14 Check# 263433 Vendor: 77932 SOFTWARE HOUSE INTERNATIONAL Date: 3/20/14 Batch:APCHK-0201 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- B01768027/001/000 ITCL187 2.6400.806.418.000.000.00 KGL31714 753/ 1 1289.17 1289.17 Check# 263434 Vendor: 79101 TROXELL COMMUNICATIONS,INC. Date: 3/20/14 Batch:APCHK-0201 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 767482/001/000 CLL-8 2.5110.061.411.328.000.00 KGL31714 710/ 1 587.43 587.43 Check# 263435 Vendor: 79258 RENEE GIDCUMB Date: 3/20/14 Batch:APCHK-0201 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- R.GIDCUMB/MAR5-7/001/00 TRAVEL REIMBURSEMENT 8.5110.574.312.000.000.00 KGL31714 74.60 74.60 Check# 263436 Vendor: 79259 AMANDA NORTHRUP Date: 3/20/14 Batch:APCHK-0201 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- A.NORTHRUP/MAR5-7/001/0 TRAVEL REIMBURSEMENT 8.5110.574.312.000.000.00 KGL31714 815.93 815.93 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 903 Form L LOCAL CHECKS Check# 263437 Vendor: 79340 CDW GOVERNMENT LLC Date: 3/20/14 Batch:APCHK-0201 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KG43224/001/000 ITCL194 2.6400.806.418.000.000.00 KGL31714 765/ 1 715.74 715.74 Check# 263438 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 3/20/14 Batch:APCHK-0201 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 150006047/001/000 ITCL212 2.6400.806.326.000.000.00 KGL31714 3676/ 1 310.30 15006046/001/000 SUPPLIES 2.5110.061.411.348.000.00 KGL31714 2692/ 1 2077.39 2387.69 Check# 263439 Vendor: 79375 IMAGE SOLUTIONS Date: 3/20/14 Batch:APCHK-0201 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- INV88717/001/000 COPIER 2.6400.806.326.000.000.00 KGL31714 3672/ 1 1171.14 1171.14 Check# 263440 Vendor: 79380 MAC PAPERS Date: 3/20/14 Batch:APCHK-0201 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 307458/001/000 BEL-2 2.5110.061.411.314.000.00 KGL31714 777/ 1 1016.02 1016.02 Check# 263441 Vendor: 79757 BACKGROUND INVESTIGATION Date: 3/20/14 Batch:APCHK-0201 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HCS0010301141-1/001/000 VDL 5 2.6940.002.311.000.500.00 KGL31714 2715/ 1 713.50 713.50 Check# 263442 Vendor: 80186 HAYWOOD COUNTY FINANCE Date: 3/20/14 Batch:APCHK-0201 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RSO/GOLDEN/FEB14/001/00 CO FIN 19A 2.5850.827.311.000.000.00 KGL31714 223/ 1 4315.24 4315.24 Check# 263443 Vendor: 81725 TSACHOICE, INC. Date: 3/20/14 Batch:APCHK-0201 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 64563/001/000 ITCL45 2.6510.003.341.000.000.00 KGL31714 794/ 1 20.00 20.00 Check# 263444 Vendor: 81998 FORMS & SUPPLY, INC Date: 3/20/14 Batch:APCHK-0201 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2710243-0/001/000 CO-AP-1 2.6610.003.411.000.000.00 KGL31714 787/ 1 9.69 9.69 Check# 263445 Vendor: 82083 AMERICAN SECURITY SHREDDING Date: 3/20/14 Batch:APCHK-0201 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 30699/001/000 SHREDDING 2.6710.806.311.000.000.00 KGL31714 2564/ 1 70.00 70.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 904 Form L LOCAL CHECKS Check# 263446 Vendor: 82394 JAY HARDWIG Date: 3/20/14 Batch:APCHK-0201 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- J.HARDWIG/FEB3-28/001/0 LOCAL TRAVEL 2.5210.032.332.000.201.00 KGL31714 76.50 J.HARDWIG/FEB5/001/000 LOCAL TRAVEL 2.5210.032.332.000.201.00 KGL31714 11.20 87.70 Check# 263447 Vendor: 82689 FOLLETT LIBRARY RESOURCES, I Date: 3/20/14 Batch:APCHK-0201 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 360880F-4/001/000 ITCL164 2.6810.806.414.368.000.00 KGL31714 687/ 1 464.32 464.32 Check# 263448 Vendor: 83339 VERNON K. INMAN Date: 3/20/14 Batch:APCHK-0201 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- COMMERICAL LICENSE/001/ REIMBURSEMENT 2.6550.706.552.000.000.00 KGL31714 72.00 72.00 Check# 263449 Vendor: 83340 CAMPBELL SHATLEY, PLLC Date: 3/20/14 Batch:APCHK-0201 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3545/001/000 UNTITLED REQUISITION 2.6920.002.319.000.000.00 KGL31714 14/ 1 1499.66 1499.66 Check# 263450 Vendor: 83451 LAUREL BATES Date: 3/20/14 Batch:APCHK-0201 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- L.BATES/FEB18-MAR11 /00 LOCAL TRAVEL 2.6940.002.332.000.201.00 KGL31714 63.62 63.62 Check# 263451 Vendor: 83534 MARISSA INMAN Date: 3/20/14 Batch:APCHK-0201 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- M.INMAN/MARCH/001/000 IN SCHOOL WORK PAYMENT 2.5210.032.311.000.440.00 KGL31714 80.00 80.00 Check# 263452 Vendor: 83535 ILYA KRIVIESKY Date: 3/20/14 Batch:APCHK-0201 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- I.KRIVIESKY/MARCH/001/0 IN SCHOOL WORK PAYMENT 2.5210.032.311.000.440.00 KGL31714 80.00 80.00 Check# 263453 Vendor: 83537 NATE TYLER Date: 3/20/14 Batch:APCHK-0201 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- N.TYLER/MARCH/001/000 IN SCHOOL WORK PAYMENT 2.5210.032.311.000.440.00 KGL31714 80.00 80.00 Check# 263454 Vendor: 83569 SPECIALTY LOCK & DOOR COMPAN Date: 3/20/14 Batch:APCHK-0201 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5392/NONTAX/001/000 KKL-136 2.6580.003.422.000.000.00 KGL31714 3656/ 1 760.10 5392/TAXABLE/001/000 KKL-136 2.6580.003.422.000.000.00 KGL31714 3656/ 1 85.87 845.97 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 905 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 263455 Vendor: 83575 MATTHEW CARRICK Date: 3/20/14 Batch:APCHK-0201 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- M.CARRICK/MARCH/001/000 IN SCHOOL WORK PAYMENT 2.5210.032.311.000.440.00 KGL31714 80.00 80.00 Check# 263456 Vendor: 83742 EMILY ROGERS Date: 3/20/14 Batch:APCHK-0201 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- E.ROGERS/MARCH/001/000 IN SCHOOL WORK PAYMENT 2.5210.032.311.000.440.00 KGL31714 80.00 80.00 Check# 263457 Vendor: 83860 TYLER BROCK Date: 3/20/14 Batch:APCHK-0201 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- T.BROCK/MARCH/001/000 IN SCHOOL WORK PAYMENT 2.5210.032.311.000.440.00 KGL31714 76.00 76.00 Check# 263458 Vendor: 83947 FIRST CITIZENS BANK Date: 3/20/14 Batch:APCHK-0201 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4053012482400465/MAR/00 HAYWOOD EARLY COLLEGE 2.6810.806.541.346.000.00 KGL31714 586.58 586.58 Check# 263459 Vendor: 83977 ASHLEY STAGGS Date: 3/20/14 Batch:APCHK-0201 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- A.STAGGS/MAR5-7/001/000 TRAVEL REIMBURSEMENT 8.5110.574.312.000.000.00 KGL31714 385.35 385.35 Check# 263460 Vendor: 83987 NCSBAC Date: 3/20/14 Batch:APCHK-0201 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- D2014-15 051/001/000 MEMBERSHIP DUES 2.6910.002.361.000.000.00 KGL31714 15370.00 15370.00 Check# 263461 Vendor: 84083 JESSICA MASELBAS Date: 3/20/14 Batch:APCHK-0201 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- J.MASELBAS/FEB10-3/7/00 LOCAL TRAVEL 2.5210.032.332.000.201.00 KGL31714 65.35 65.35 Check# 263462 Vendor: 84091 ALYSSA EVANS Date: 3/20/14 Batch:APCHK-0201 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- A.EVANS/MARCH/001/000 IN SCHOOL WORK PAYMENT 2.5210.032.311.000.440.00 KGL31714 80.00 80.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 906 Form L LOCAL CHECKS Check# 263463 Vendor: 84092 CRYSTAL JAMES Date: 3/20/14 Batch:APCHK-0201 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C.JAMES/MARCH/001/000 IN SCHOOL WORK PAYMENT 2.5210.032.311.000.440.00 KGL31714 80.00 80.00 Check# 263464 Vendor: 84094 JOSEPH MOORE Date: 3/20/14 Batch:APCHK-0201 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- J.MOORE/MARCH/001/000 IN SCHOOL WORK PAYMENT 2.5210.032.311.000.440.00 KGL31714 80.00 80.00 Check# 263465 Vendor: 84095 LUCAS ROBINSON Date: 3/20/14 Batch:APCHK-0201 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- L.ROBINSON/MARCH/001/00 IN SCHOOL WORK PAYMENT 2.5210.032.311.000.440.00 KGL31714 80.00 80.00 Check# 263466 Vendor: 84096 SAMANTHA SHIPMAN Date: 3/20/14 Batch:APCHK-0201 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- S.SHIPMAN/MARCH/001/000 IN SCHOOL WORK PAYMENT 2.5210.032.311.000.440.00 KGL31714 80.00 80.00 Check# 263467 Vendor: 84135 MATTIE BARFIELD Date: 3/20/14 Batch:APCHK-0201 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- M.BARFIELD/MARCH/001/00 IN-SERVICE 2.5210.032.311.000.440.00 KGL31714 64.00 64.00 Check# 263468 Vendor: 84160 TRACI HIGHTOWER Date: 3/20/14 Batch:APCHK-0201 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- T.HIGHTOWER/MARCH/001/0 IN SCHOOL WORK PAYMENT 2.5210.032.311.000.440.00 KGL31714 80.00 80.00 Check# 263469 Vendor: 84161 JAYME BANKS Date: 3/20/14 Batch:APCHK-0201 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- J.BANKS/MARCH/001/000 IN SCHOOL WORK PAYMENT 2.5210.032.311.000.440.00 KGL31714 80.00 80.00 Check# 263470 Vendor: 84162 ETHAN DAVIS Date: 3/20/14 Batch:APCHK-0201 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- E.DAVIS/MARCH/001/000 IN SCHOOL WORK PAYMENT 2.5210.032.311.000.440.00 KGL31714 80.00 80.00 Check# 263471 Vendor: 84163 CLAYTON HAWKINS Date: 3/20/14 Batch:APCHK-0201 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C.HAWKINS/MARCH/001/000 IN SCHOOL WORK PAYMENT 2.5210.032.311.000.440.00 KGL31714 80.00 80.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 907 Form L LOCAL CHECKS Check# 263472 Vendor: 84164 KYLE RATHBONE Date: 3/20/14 Batch:APCHK-0201 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- K.RATHBONE/MARCH/001/00 IN SCHOOL WORK PAYMENT 2.5210.032.311.000.440.00 KGL31714 80.00 80.00 Check# 263473 Vendor: 84165 JORDAN STEPP Date: 3/20/14 Batch:APCHK-0201 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- J.STEPP/MARCH/001/000 IN SCHOOL WORK PAYMENT 2.5210.032.311.000.440.00 KGL31714 80.00 80.00 Check# 263474 Vendor: 84166 KALEB SUMMEY Date: 3/20/14 Batch:APCHK-0201 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- K.SUMMEY/MARCH/001/000 IN SCHOOL WORK PAYMENT 2.5210.032.311.000.440.00 KGL31714 80.00 80.00 Check# 263475 Vendor: 84280 TABITHA BRITT Date: 3/20/14 Batch:APCHK-0201 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- T.BRITT/MARCH/001/000 IN SCHOOL WORK PAYMENT 2.5210.032.311.000.440.00 KGL31714 80.00 80.00 Check# 263476 Vendor: 84282 HUNTER LANNING Date: 3/20/14 Batch:APCHK-0201 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- H.LANNING/FEB&MARCH /00 IN SCHOOL WORK PAYMENT 2.5210.032.311.000.440.00 KGL31714 160.00 160.00 Check# 263477 Vendor: 84283 AMY SAVAGE Date: 3/20/14 Batch:APCHK-0201 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- A.SAVAGE/MAR5-7/001/000 TRAVEL REIMBURSEMENT 8.5110.574.312.000.000.00 KGL31714 533.04 533.04 Check# 263478 Vendor: 84284 SUZANNE BIGSBY Date: 3/20/14 Batch:APCHK-0201 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- S.BIGSBY/MAR5-7/001/000 TRAVEL REIMBURSEMENT 8.5110.574.312.000.000.00 KGL31714 500.02 500.02 Check# 263479 Vendor: 18219 HAYWOOD COUNTY SCHOOLS ***** Date: 3/20/14 Batch:APCHK-0204 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 118236/001/000 North Canton Elementary 5.7200.035.422.368.000.00 MAS32014 8.40 8.40 Check# 263480 Vendor: 18294 HAYWOOD CO SFSA Date: 3/20/14 Batch:APCHK-0204 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PIZZA CUTTER/001/000 Junaluska Elementary 5.7200.035.453.350.000.00 MAS32014 9.75 9.75 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 908 Form L LOCAL CHECKS Check# 263481 Vendor: 30006 LOWE'S Date: 3/20/14 Batch:APCHK-0204 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 08772/001/000 Warehouse 5.7200.035.411.000.000.00 MAS32014 5.08 5.08 Check# 263482 Vendor: 31129 MCKEE BAKING CO Date: 3/20/14 Batch:APCHK-0204 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 514502674/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS32014 254624/ 1 104.49 539102107/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS32014 254625/ 1 90.00 539102134/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS32014 254627/ 1 229.36 423.85 Check# 263483 Vendor: 41402 PEPSI COLA BOTTLING CO. OF Date: 3/20/14 Batch:APCHK-0204 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 44007302/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS32014 254644/ 1 413.56 44206502/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS32014 254644/ 1 472.77 44206602/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS32014 255648/ 1 679.96 44206909/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS32014 255922/ 1 235.92 44206910/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS32014 254633/ 1 37.20 44207003/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS32014 255648/ 1 308.82 44207101/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS32014 254635/ 1 183.72 44207102/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS32014 255715/ 1 358.57 2690.52 Check# 263484 Vendor: 41404 PET DAIRY Date: 3/20/14 Batch:APCHK-0204 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8058631/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS32014 254563/ 1 30.41 8058875/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS32014 255821/ 1 46.08 8058906/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS32014 255564/ 1 168.09 8058912/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS32014 255649/ 1 136.74 8058916/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS32014 254563/ 1 15.68 8058950/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS32014 255821/ 1 137.30 8058972../001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS32014 255564/ 1 153.36 8058976/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS32014 256140/ 1 125.45 8058980/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS32014 256234/ 1 71.75 8058984/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS32014 255649/ 1 74.98 8058986/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS32014 255502/ 1 112.83 8058988/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS32014 254563/ 1 46.08 8059017./001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS32014 254565/ 1 121.06 8059049/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS32014 255564/ 1 153.36 8059051/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS32014 256140/ 1 107.84 8059053/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS32014 255649/ 1 137.68 8059055./001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS32014 255502/ 1 107.84 8059057./001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS32014 254563/ 1 30.41 8059059./001/000 Pisgah High 5.7200.035.451.378.000.00 MAS32014 256235/ 1 128.37 8059061./001/000 Canton Middle 5.7200.035.451.320.000.00 MAS32014 256234/ 1 92.16 8059067./001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS32014 255821/ 1 46.08 8059117/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS32014 255564/ 1 168.09 8059119/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS32014 256140/ 1 183.76 8059123/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS32014 256234/ 1 105.64 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 909 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8059125/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS32014 256235/ 1 125.01 8059127/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS32014 255649/ 1 125.07 8059129./001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS32014 255502/ 1 136.74 8059131./001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS32014 254563/ 1 67.69 8059158/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS32014 255821/ 1 61.76 8059175/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS32014 255564/ 1 123.51 8059179/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS32014 256140/ 1 123.51 8059181/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS32014 255649/ 1 136.74 8059200/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS32014 255502/ 1 123.51 8059202/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS32014 254563/ 1 46.08 8059234/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS32014 256234/ 1 100.56 8059236/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS32014 256235/ 1 122.57 8059273/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS32014 255821/ 1 152.97 8059299/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS32014 256235/ 1 104.43 8059384./001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS32014 255821/ 1 61.76 8111674/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS32014 255610/ 1 181.87 8111716/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS32014 256083/ 1 167.14 8111763/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS32014 256083/ 1 152.97 8111765/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS32014 255610/ 1 153.92 8111767/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS32014 256141/ 1 92.16 8111771/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS32014 255771/ 1 173.14 8111773/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS32014 254568/ 1 94.10 8111802/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS32014 256083/ 1 137.30 8111804/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS32014 255610/ 1 88.37 8111806/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS32014 256141/ 1 88.11 8111808/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS32014 255771/ 1 121.62 8111810/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS32014 254568/ 1 61.76 8111816/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS32014 255226/ 1 120.49 8111849/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS32014 256083/ 1 185.65 8111851/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS32014 255610/ 1 153.72 8111853/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS32014 256141/ 1 106.89 8111855/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS32014 255771/ 1 162.40 8111857/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS32014 254568/ 1 79.93 8111862/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS32014 255226/ 1 199.05 8111906/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS32014 256083/ 1 239.83 8111908/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS32014 255610/ 1 244.57 8111910/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS32014 256141/ 1 123.51 8111912/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS32014 255771/ 1 202.60 8111914/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS32014 254568/ 1 61.76 8111924/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS32014 255226/ 1 233.50 8111955/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS32014 256083/ 1 138.24 8111957/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS32014 255610/ 1 184.32 8111959/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS32014 256141/ 1 107.84 8111994/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS32014 255771/ 1 173.09 8111996/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS32014 254568/ 1 61.76 8112025/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS32014 256083/ 1 183.76 8112029/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS32014 256141/ 1 91.60 8112042/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS32014 255226/ 1 244.57 8112087/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS32014 256083/ 1 157.36 8112091/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS32014 256141/ 1 126.91 8112142/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS32014 256083/ 1 198.49 9407.25 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 910 Form L LOCAL CHECKS Check# 263485 Vendor: 57202 EARTHGRAINS BAKING COMPANIES Date: 3/20/14 Batch:APCHK-0204 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 51026600390/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS32014 254611/ 1 60.00 51026600391/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS32014 254600/ 1 20.00 51026600392/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS32014 254613/ 1 48.00 51026600393/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS32014 254598/ 1 40.00 51026600394/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS32014 254610/ 1 20.00 51026600395/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS32014 256196/ 1 137.70 51026600396/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS32014 254601/ 1 25.00 51026600397/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS32014 256195/ 1 87.50 51026600398/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS32014 254603/ 1 44.00 51026600399/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS32014 254602/ 1 10.00 51026600400/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS32014 254606/ 1 125.00 51026600401/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS32014 254609/ 1 102.00 51026600402/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS32014 254604/ 1 36.00 51026600403/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS32014 254599/ 1 52.50 51026600425/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS32014 254606/ 1 104.00 911.70 Check# 263486 Vendor: 57630 WHALEY FOODSERVICE REPAIRS,I Date: 3/20/14 Batch:APCHK-0204 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1048994-00/001/000 Tuscola High 5.7200.035.422.390.000.00 MAS32014 255015/ 1 546.19 1053987-00/001/000 Haywood Early College 5.7200.035.422.346.000.00 MAS32014 256202/ 1 148.94 695.13 Check# 263487 Vendor: 74801 SORRELLS SEPTIC TANK PUMPING Date: 3/20/14 Batch:APCHK-0204 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1161/001/000 Bethel Middle 5.7200.035.422.318.000.00 MAS32014 255228/ 1 125.00 1161A/001/000 Canton Middle 5.7200.035.422.320.000.00 MAS32014 255229/ 1 125.00 1161B/001/000 North Canton Elementary 5.7200.035.422.368.000.00 MAS32014 255231/ 1 125.00 1161C/001/000 Clyde Elementary 5.7200.035.422.328.000.00 MAS32014 255396/ 1 125.00 1161D/001/000 Central Haywood High 5.7200.035.422.326.000.00 MAS32014 255397/ 1 125.00 1161E/001/000 Jonathan Valley Elementar 5.7200.035.422.349.000.00 MAS32014 255398/ 1 125.00 1161F/001/000 Riverbend Elementary 5.7200.035.422.332.000.00 MAS32014 255399/ 1 125.00 1161G/001/000 Hazelwood Elementary 5.7200.035.422.348.000.00 MAS32014 255400/ 1 125.00 1161H/001/000 Haywood Early College 5.7200.035.422.346.000.00 MAS32014 255395/ 1 125.00 1161J/001/000 Bethel Elementary 5.7200.035.422.314.000.00 MAS32014 255227/ 1 125.00 1161K/001/000 Meadowbrook Elementary 5.7200.035.422.364.000.00 MAS32014 254683/ 1 125.00 1375.00 Check# 263488 Vendor: 75431 STAPLES ADVANTAGE Date: 3/20/14 Batch:APCHK-0204 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3225345759/001/000 Warehouse 5.7200.035.411.000.000.00 MAS32014 254617/ 1 61.27 61.27 Check# 263489 Vendor: 75781 U.S. FOODSERVICE, INC. Date: 3/20/14 Batch:APCHK-0204 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0516401/001/000 Canton Middle 5.7200.035.451.320.000.00 USFS31914 256089/ 1 2096.93 0516402/001/000 Canton Middle 5.7200.035.453.320.000.00 USFS31914 256090/ 1 193.13 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 911 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0516403/001/000 Central Haywood High 5.7200.035.451.326.000.00 USFS31914 256096/ 1 336.42 0516404/001/000 Central Haywood High 5.7200.035.453.326.000.00 USFS31914 256097/ 1 83.35 0516405/001/000 Clyde Elementary 5.7200.035.451.328.000.00 USFS31914 256098/ 1 1135.61 0516406/001/000 Clyde Elementary 5.7200.035.453.328.000.00 USFS31914 256099/ 1 55.57 0516407/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 USFS31914 256103/ 1 1425.85 0516408/001/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 USFS31914 256104/ 1 143.11 0516409/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 USFS31914 256105/ 1 972.33 0516410/001/000 Junaluska Elementary 5.7200.035.453.350.000.00 USFS31914 256106/ 1 67.48 0516411/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 USFS31914 256107/ 1 1277.92 0516412/001/000 Meadowbrook Elementary 5.7200.035.453.364.000.00 USFS31914 256108/ 1 42.63 0516413/001/000 North Canton Elementary 5.7200.035.451.368.000.00 USFS31914 256112/ 1 1375.57 0516414/001/000 North Canton Elementary 5.7200.035.453.368.000.00 USFS31914 256113/ 1 20.51 0516415/001/000 Pisgah High 5.7200.035.451.378.000.00 USFS31914 256114/ 1 2640.89 0516416/001/000 Pisgah High 5.7200.035.453.378.000.00 USFS31914 256115/ 1 168.30 0519489/001/000 Bethel Elementary 5.7200.035.451.314.000.00 USFS31914 256085/ 1 1490.17 0519490/001/000 Bethel Elementary 5.7200.035.453.314.000.00 USFS31914 256086/ 1 181.28 0519491/001/000 Bethel Middle 5.7200.035.451.318.000.00 USFS31914 256087/ 1 742.09 0519492/001/000 Bethel Middle 5.7200.035.453.318.000.00 USFS31914 256088/ 1 97.18 0519493/001/000 Central Elementary 5.7200.035.451.324.000.00 USFS31914 256094/ 1 996.49 0519494/001/000 Central Elementary 5.7200.035.453.324.000.00 USFS31914 256095/ 1 60.57 0519495/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 USFS31914 256126/ 1 1452.39 0519496/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 USFS31914 256118/ 1 1112.11 0519497/001/000 Tuscola High 5.7200.035.451.390.000.00 USFS31914 256119/ 1 3327.53 0519498/001/000 Tuscola High 5.7200.035.453.390.000.00 USFS31914 256120/ 1 285.76 0519499/001/000 Waynesville Middle 5.7200.035.451.396.000.00 USFS31914 256121/ 1 2563.21 0519500/001/000 Waynesville Middle 5.7200.035.453.396.000.00 USFS31914 256122/ 1 322.40 1714042./001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS32014 72.86 24739.64 Check# 263490 Vendor: 77375 LOU ANN WYATT Date: 3/20/14 Batch:APCHK-0204 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12/20-3/7/14 TRAVEL /00 Clyde Elementary 5.7200.035.332.328.000.00 MAS32014 67.30 67.30 Check# 263491 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 3/20/14 Batch:APCHK-0204 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 15036603/001/000 Warehouse 5.7200.035.411.000.000.00 MAS32014 254551/ 1 498.83 15054759/001/000 Warehouse 5.7200.035.411.000.000.00 MAS32014 254549/ 1 33.38 532.21 Check# 263492 Vendor: 80879 TRIDENT BEVERAGE Date: 3/20/14 Batch:APCHK-0204 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 25074/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS32014 254647/ 1 258.00 258.00 Check# 263493 Vendor: 82062 ALISON FRANCIS Date: 3/20/14 Batch:APCHK-0204 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3/18-3/21 BID MEET/001/ Warehouse 5.7200.035.332.000.000.00 MAS32014 109.76 109.76 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 912 Form L LOCAL CHECKS Check# 263494 Vendor: 82794 SOUTHEASTERN PAPER GROUP,INC Date: 3/20/14 Batch:APCHK-0204 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2865241/001/000 Junaluska Elementary 5.7200.035.453.350.000.00 MAS32014 256201/ 1 320.21 2865866/001/000 North Canton Elementary 5.7200.035.453.368.000.00 MAS32014 256199/ 1 107.44 2866613/001/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 MAS32014 254543/ 1 195.29 2866616/001/000 Riverbend Elementary 5.7200.035.453.332.000.00 MAS32014 256197/ 1 320.21 2866790/001/000 Meadowbrook Elementary 5.7200.035.453.364.000.00 MAS32014 256200/ 1 246.00 2867075/001/000 Waynesville Middle 5.7200.035.453.396.000.00 MAS32014 256198/ 1 2131.08 2867584/001/000 Warehouse 5.7200.035.453.820.000.00 MAS32014 256128/ 1 4419.75 7739.98 Check# 263495 Vendor: 83351 MARVIN'S PRODUCE LLC Date: 3/20/14 Batch:APCHK-0204 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 143039/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAR3192014 256091/ 1 251.52 143040/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAR3192014 256092/ 1 80.83 143041/001/000 Canton Middle 5.7200.035.451.320.000.00 MAR3192014 256093/ 1 161.78 143044/144273/001/000 Central Elementary 5.7200.035.451.324.000.00 MAR3192014 256100/ 1 123.76 143045/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAR3192014 256101/ 1 10.25 143047/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAR3192014 256102/ 1 274.02 143048/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAR3192014 256109/ 1 196.65 143049/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAR3192014 256110/ 1 172.83 143050/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAR3192014 256111/ 1 218.83 143051/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAR3192014 256116/ 1 91.20 143052/001/000 Pisgah High 5.7200.035.451.378.000.00 MAR3192014 256117/ 1 134.58 143053/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAR3192014 256123/ 1 123.48 143055/001/000 Tuscola High 5.7200.035.451.390.000.00 MAR3192014 256124/ 1 253.58 143057/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAR3192014 256125/ 1 256.54 143070/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAR3192014 256127/ 1 150.00 2499.85 Check# 263496 Vendor: 31129 MCKEE BAKING CO Date: 3/26/14 Batch:APCHK-0205 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 539102133/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS32614 254625/ 1 122.32 122.32 Check# 263497 Vendor: 41402 PEPSI COLA BOTTLING CO. OF Date: 3/26/14 Batch:APCHK-0205 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 44007703/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS32614 255648/ 1 393.84 44007815/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS32614 255822/ 1 158.90 44207303/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS32614 255648/ 1 295.20 44207802./001/000 Canton Middle 5.7200.035.451.320.000.00 MAS32614 254635/ 1 287.34 44207805/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS32614 255715/ 1 593.76 44207903./001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS32614 254644/ 1 349.38 2078.42 Check# 263498 Vendor: 41404 PET DAIRY Date: 3/26/14 Batch:APCHK-0205 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8059179./001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS32614 256140/ 1 123.51 8059289/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS32614 255564/ 1 169.03 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 913 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8059293/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS32614 256140/ 1 168.09 8059297/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS32614 256234/ 1 82.42 8059301/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS32614 255649/ 1 126.05 8059303/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS32614 255502/ 1 136.74 8059305/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS32614 254563/ 1 15.68 8059332/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS32614 254565/ 1 48.58 8059366./001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS32614 255564/ 1 137.68 8059368./001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS32614 256140/ 1 138.24 8059370./001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS32614 255649/ 1 136.74 8059372/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS32614 255502/ 1 123.51 8059374/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS32614 254563/ 1 58.57 8059376/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS32614 256235/ 1 111.31 8059378/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS32614 256234/ 1 76.49 8059418/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS32614 254567/ 1 29.07 8059439/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS32614 255564/ 1 123.51 8059441/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS32614 256140/ 1 137.68 8059447/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS32614 256234/ 1 107.14 8059449/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS32614 256235/ 1 144.04 8059451/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS32614 255649/ 1 122.57 8059453/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS32614 255502/ 1 168.09 8059455/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS32614 254563/ 1 30.41 8059483/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS32614 255821/ 1 76.49 8059500/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS32614 255564/ 1 153.36 8059504/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS32614 256140/ 1 138.24 8059508/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS32614 256235/ 1 112.14 8059510/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS32614 256234/ 1 183.38 8059512/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS32614 255502/ 1 122.57 8059514/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS32614 254563/ 1 46.08 8112027/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS32614 255610/ 1 167.14 8112031/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS32614 255771/ 1 143.94 8112033/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS32614 254568/ 1 61.76 8112089/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS32614 255610/ 1 177.69 8112093/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS32614 255771/ 1 230.54 8112095/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS32614 254568/ 1 79.93 8112144/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS32614 255610/ 1 181.87 8112146/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS32614 256141/ 1 106.89 8112148/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS32614 255771/ 1 152.28 8112150/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS32614 254568/ 1 75.93 8112157/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS32614 255226/ 1 232.29 8112197/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS32614 256083/ 1 152.41 8112199/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS32614 255610/ 1 181.87 8112201/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS32614 256141/ 1 92.16 8112203/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS32614 255771/ 1 224.15 8112205/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS32614 254568/ 1 77.43 8112242/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS32614 256083/ 1 169.59 5855.28 Check# 263499 Vendor: 57202 EARTHGRAINS BAKING COMPANIES Date: 3/26/14 Batch:APCHK-0205 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 51026600411/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS32614 254612/ 1 50.68 51026600412/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS32614 254605/ 1 28.44 51026600414/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS32614 256196/ 1 93.90 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 914 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 51026600415/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS32614 256195/ 1 83.50 51026600416/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS32614 254610/ 1 11.80 51026600417/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS32614 254599/ 1 45.00 51026600418/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS32614 254598/ 1 30.00 51026600419/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS32614 254613/ 1 31.96 51026600420/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS32614 254600/ 1 38.00 51026600421/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS32614 256251/ 1 42.50 51026600422/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS32614 254609/ 1 43.00 51026600423/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS32614 254604/ 1 25.30 51026600424/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS32614 254611/ 1 28.32 552.40 Check# 263500 Vendor: 73953 TOOLS FOR SCHOOLS, INC. Date: 3/26/14 Batch:APCHK-0205 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SI0328861/001/000 Warehouse 5.7200.035.451.820.000.00 MAS32614 256129/ 1 5006.40 5006.40 Check# 263501 Vendor: 74827 SAM'S CLUB Date: 3/26/14 Batch:APCHK-0205 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3/18 CES CATER/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS32614 254718/ 1 157.10 3/18 FOOD/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS32614 255714/ 1 605.52 3/18 NON FOOD/001/000 Tuscola High 5.7200.035.453.390.000.00 MAS32614 254950/ 1 67.95 3/18 OFFICE/001/000 Warehouse 5.7200.035.411.000.000.00 MAS32614 254667/ 1 74.81 3/18 WMS/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS32614 256250/ 1 417.13 1322.51 Check# 263502 Vendor: 75781 U.S. FOODSERVICE, INC. Date: 3/26/14 Batch:APCHK-0205 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0730888/001/000 Bethel Elementary 5.7200.035.451.314.000.00 USFS32614 256191/ 1 1795.56 0730889/001/000 Bethel Elementary 5.7200.035.453.314.000.00 USFS32614 256192/ 1 226.06 0730890/001/000 Bethel Middle 5.7200.035.451.318.000.00 USFS32614 256188/ 1 690.99 0730891/001/000 Bethel Middle 5.7200.035.453.318.000.00 USFS32614 256189/ 1 51.09 0730892/001/000 Central Elementary 5.7200.035.451.324.000.00 USFS32614 256182/ 1 1365.49 0730893/001/000 Central Elementary 5.7200.035.453.324.000.00 USFS32614 256183/ 1 33.07 0730894/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 USFS32614 256173/ 1 2234.89 0730895/001/000 Hazelwood Elementary 5.7200.035.453.348.000.00 USFS32614 256174/ 1 111.06 0730896/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 USFS32614 256149/ 1 932.19 0730897/001/000 Riverbend Elementary 5.7200.035.453.332.000.00 USFS32614 256150/ 1 42.11 0730898/001/000 Tuscola High 5.7200.035.451.390.000.00 USFS32614 256146/ 1 3764.53 0730899/001/000 Tuscola High 5.7200.035.453.390.000.00 USFS32614 256147/ 1 253.30 0730900/001/000 Waynesville Middle 5.7200.035.451.396.000.00 USFS32614 256143/ 1 3009.64 0730901/001/000 Waynesville Middle 5.7200.035.453.396.000.00 USFS32614 256144/ 1 261.59 0746998/001/000 Canton Middle 5.7200.035.451.320.000.00 USFS32614 256185/ 1 2816.40 0746999/001/000 Canton Middle 5.7200.035.453.320.000.00 USFS32614 256186/ 1 190.47 0747000/001/000 Central Haywood High 5.7200.035.451.326.000.00 USFS32614 256180/ 1 267.27 0747001/001/000 Clyde Elementary 5.7200.035.451.328.000.00 USFS32614 256177/ 1 1211.92 0747002/001/000 Clyde Elementary 5.7200.035.453.328.000.00 USFS32614 256178/ 1 114.10 0747003/001/000 Haywood Early College 5.7200.035.451.346.000.00 USFS32614 256171/ 1 678.38 0747004/001/000 Haywood Early College 5.7200.035.453.346.000.00 USFS32614 256172/ 1 205.17 0747005/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 USFS32614 256165/ 1 1498.18 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 915 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0747006/001/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 USFS32614 256166/ 1 199.67 0747007/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 USFS32614 256167/ 1 929.73 0747008/001/000 Junaluska Elementary 5.7200.035.453.350.000.00 USFS32614 256168/ 1 17.03 0747009/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 USFS32614 256155/ 1 1787.49 0747010/001/000 Meadowbrook Elementary 5.7200.035.453.364.000.00 USFS32614 256156/ 1 17.47 0747011/001/000 North Canton Elementary 5.7200.035.451.368.000.00 USFS32614 256157/ 1 1625.60 0747012/001/000 North Canton Elementary 5.7200.035.453.368.000.00 USFS32614 256158/ 1 133.18 0747013/001/000 Pisgah High 5.7200.035.451.378.000.00 USFS32614 256151/ 1 2867.47 0747014/001/000 Pisgah High 5.7200.035.453.378.000.00 USFS32614 256152/ 1 207.49 29538.59 Check# 263503 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 3/26/14 Batch:APCHK-0205 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 15073721/001/000 Warehouse 5.7200.035.411.000.000.00 MAS32614 254550/ 1 110.05 110.05 Check# 263504 Vendor: 82340 HERSHEY CREAMERY COMPANY Date: 3/26/14 Batch:APCHK-0205 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8391248/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS32614 256161/ 1 138.05 8400050/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS32614 255708/ 1 78.67 216.72 Check# 263505 Vendor: 83351 MARVIN'S PRODUCE LLC Date: 3/26/14 Batch:APCHK-0205 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 144536/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAR32614 256190/ 1 41.56 144537/001/000 Canton Middle 5.7200.035.451.320.000.00 MAR32614 256187/ 1 129.04 144538/001/000 Central Elementary 5.7200.035.451.324.000.00 MAR32614 256184/ 1 165.63 144539/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAR32614 256181/ 1 28.01 144540/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAR32614 256179/ 1 321.73 144541/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAR32614 256175/ 1 165.15 144542/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAR32614 256176/ 1 367.06 144543/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAR32614 256169/ 1 200.25 144544/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAR32614 256170/ 1 266.99 144545/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAR32614 256159/ 1 353.13 144547/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAR32614 256160/ 1 209.75 144551/001/000 Pisgah High 5.7200.035.451.378.000.00 MAR32614 256154/ 1 37.20 144552/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAR32614 256153/ 1 117.05 144553/001/000 Tuscola High 5.7200.035.451.390.000.00 MAR32614 256148/ 1 212.43 144554/145455/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAR32614 256145/ 1 325.46 144583/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAR32614 256193/ 1 340.11 3280.55 Check# 263506 Vendor: 1303 ANDY OXY CO., INC. Date: 3/27/14 Batch:APCHK-0206 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1252588/001/000 JMRL29 2.5120.014.326.000.000.00 KGL32414 3361/ 1 8.88 8.88 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 916 Form L LOCAL CHECKS Check# 263507 Vendor: 5219 DUKE ENERGY PROGRESS Date: 3/27/14 Batch:APCHK-0206 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0518990551/MARCH/001/00 ELECTRIC/BMS FIELDHOUSE 2.6530.003.321.318.000.00 KGL32414 206.55 1349232320/MARCH/001/00 ELECTRIC/THS TRACK 2.6530.003.321.390.000.00 KGL32414 17.73 1546822220/MARCH/001/00 ELECTRIC/THS BASEBALLFIEL 2.6530.003.321.390.000.00 KGL32414 335.48 1559252208/MARCH/001/00 ELECTRIC/THS SIGN 2.6530.003.321.390.000.00 KGL32414 36.58 1634257339/MARCH/001/00 ELECTRIC/THS AREA LIGHTS 2.6530.003.321.390.000.00 KGL32414 103.05 1711561967/MARCH/001/00 ELECTRIC/BES WATER PUMP 2.6530.003.321.314.000.00 KGL32414 282.76 1991580448/MARCH/001/00 ELECTRIC/THS SECURITY BLD 2.6530.003.321.390.000.00 KGL32414 91.71 2488928066/MARCH/001/00 ELECTRIC/THS AREA LGITHS2 2.6530.003.321.390.000.00 KGL32414 202.21 2511322550/MARCH/001/00 ELECTRIC/THS PARKING LOT 2.6530.003.321.390.000.00 KGL32414 17.51 3413261961/MARCH/001/00 ELECTRIC/BES ENCORE BLDG 2.6530.003.321.314.000.00 KGL32414 1220.85 3475557330/MARCH/001/00 ELECTRIC/THS BASEBALL F2 2.6530.003.321.390.000.00 KGL32414 669.07 3923282077/MARCH/001/00 ELECTRIC/BMS GREENHOUSE 2.6530.003.321.318.000.00 KGL32414 108.63 4056761960/MARCH/001/00 ELECTRIC/BES SEWAGE PUMP 2.6530.003.321.314.000.00 KGL32414 131.76 4132138068/MARCH/001/00 ELECTRIC/JUNALUSKA ELEM 2.6530.003.321.350.000.00 KGL32414 4292.43 4762961961/MARCH/001/00 ELECTRIC/BES PUMP2 2.6530.003.321.314.000.00 KGL32414 107.01 4978125211/MARCH/001/00 ELECTRIC/THS BATTEN CAGE 2.6530.003.321.390.000.00 KGL32414 334.93 5257961960/MARCH/001/00 ELECTRIC/BMS GYM 2.6530.003.321.314.000.00 KGL32414 3739.33 5357155406/MARCH/001/00 ELECTRIC/THS F-BLD 2.6530.003.321.390.000.00 KGL32414 1055.74 6827728061/MARCH/001/00 ELECTRIC/THS A-D BLDG 2.6530.003.321.390.000.00 KGL32414 6031.15 7274119184/MARCH/001/00 ELECTRIC/WMS BALLFIELD 2.6530.003.321.396.000.00 KGL32414 114.13 7319828062/MARCH/001/00 ELECTRIC/THS FLOOD LIGHTS 2.6530.003.321.390.000.00 KGL32414 78.28 7538728069/MARCH/001/00 ELECTRIC/THS CAFETERIA 2.6530.003.321.390.000.00 KGL32414 8098.81 7981728061/MARCH/001/00 ELECTRIC/THS GREENHOUSE 2.6530.003.321.390.000.00 KGL32414 172.16 8187728061/MARCH/001/00 ELECTRIC/THS E BLDG 2.6530.003.321.390.000.00 KGL32414 2366.83 8582271964/MARCH/001/00 ELECTRIC/BMS PRIMARY 2.6530.003.321.318.000.00 KGL32414 3148.28 8956672935/MARCH/001/00 ELECTRIC/FIELD HOUSE 2.6530.003.321.328.000.00 KGL32414 4671.79 8964328069/MARCH/001/00 ELECTRIC/FIELD HOUSE 2.6530.003.321.390.000.00 KGL32414 483.22 38117.98 Check# 263508 Vendor: 18222 HAYWOOD EMC PAYMENT CENTER Date: 3/27/14 Batch:APCHK-0206 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2257601/APRIL/001/000 ELECTRIC 2.6530.003.321.000.000.00 KGL32414 253.00 2278700/APRIL/001/000 ELECTRIC 2.6530.003.321.000.000.00 KGL32414 550.00 2278800/APRIL/001/000 ELECTRIC 2.6530.003.321.000.000.00 KGL32414 710.00 2540600/APRIL/001/000 ELECTRIC 2.6530.003.321.000.000.00 KGL32414 109.00 2560701/APRIL/001/000 ELECTRIC 2.6530.003.321.332.000.00 KGL32414 3526.00 2564601/APRIL/001/000 ELECTRIC 2.6530.003.321.332.000.00 KGL32414 58.00 2598102/APRIL/001/000 ELECTRIC 2.6530.003.321.332.000.00 KGL32414 26.00 2598202/APRIL/001/000 ELECTRIC 2.6530.003.321.332.000.00 KGL32414 26.00 647500/APRIL/001/000 ELECTRIC 2.6530.003.321.332.000.00 KGL32414 572.00 8673200/APRIL/001/000 ELECTRIC 2.6530.003.321.000.000.00 KGL32414 332.00 6162.00 Check# 263509 Vendor: 25401 JUNALUSKA SANITARY DIST. Date: 3/27/14 Batch:APCHK-0206 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1481/MARCH25/001/000 RIVERBEND#2 2.6530.003.323.332.000.00 KGL32414 31.38 208/MARCH/001/000 RIVERBEND 2.6530.003.323.332.000.00 KGL32414 242.69 4135/MARCH/001/000 TUSCOLA 2.6530.003.323.390.000.00 KGL32414 120.77 496/MARCH/001/000 TUSCOLA 2.6530.003.323.390.000.00 KGL32414 1082.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 917 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 498/MARCH/001/000 TUSCOLA 2.6530.003.323.390.000.00 KGL32414 22.32 499/MARCH/001/000 TUSCOLA 2.6530.003.323.390.000.00 KGL32414 22.32 1521.48 Check# 263510 Vendor: 30003 LOWE'S COMPANIES, INC. Date: 3/27/14 Batch:APCHK-0206 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11838/001/000 GGL-11 2.6550.706.422.000.000.00 KGL32414 2980/ 1 55.05 55.05 Check# 263511 Vendor: 39804 PITNEY BOWES Date: 3/27/14 Batch:APCHK-0206 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5488960-MR14/001/000 LML-031 2.6940.002.411.000.230.00 KGL32414 3205/ 1 720.00 720.00 Check# 263512 Vendor: 43602 QUILL CORPORATION Date: 3/27/14 Batch:APCHK-0206 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1223746/001/000 ITCL14 2.6940.002.411.000.000.00 KGL32414 2511/ 1 56.71 1227287/001/000 ITCL14 2.6940.002.411.000.000.00 KGL32414 2511/ 1 61.57 118.28 Check# 263513 Vendor: 46819 SAFETY KLEEN Date: 3/27/14 Batch:APCHK-0206 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 63071301/001/000 GGL-17 2.6550.706.422.000.000.00 KGL32414 3251/ 1 378.78 378.78 Check# 263514 Vendor: 48011 PATRICK SMATHERS Date: 3/27/14 Batch:APCHK-0206 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PREP/UTILITY EASEMEN/00 LML-007 2.6920.002.319.000.000.00 KGL32414 2579/ 1 300.00 300.00 Check# 263515 Vendor: 57213 WAYNESVILLE MIDDLE SCHOOL Date: 3/27/14 Batch:APCHK-0206 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WMS/REIMBURSE/MEALS /00 WML-29 2.5330.072.411.396.000.00 KGL32414 3658/ 1 80.44 WMS/REIMBURSE/TRAVEL/00 WML-29 2.5330.072.411.396.000.00 KGL32414 3658/ 1 311.36 391.80 Check# 263516 Vendor: 57217 TOWN OF WAYNESVILLE Date: 3/27/14 Batch:APCHK-0206 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 500552/MARCH/001/000 WATER/SEWER 2.6530.003.323.390.000.00 KGL32414 47.05 508357/MARCH/001/000 WATER/SEWER 2.6530.003.323.350.000.00 KGL32414 521.71 568.76 Check# 263517 Vendor: 70133 KEETA BLANKENSHIP Date: 3/27/14 Batch:APCHK-0206 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCET/ MAR 18-21/001/000 TRAVEL 2.6400.806.332.000.000.00 KGL32414 56.20 56.20 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 918 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 263518 Vendor: 72716 JOY RATHBONE Date: 3/27/14 Batch:APCHK-0206 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FEB17-MAR18/001/000 LOCAL TRAVEL 2.5110.805.332.000.201.00 KGL32414 55.33 55.33 Check# 263519 Vendor: 73261 VERIZON WIRELESS Date: 3/27/14 Batch:APCHK-0206 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9721642014/001/000 LML-030 2.6940.002.411.000.230.00 KGL32414 3157/ 1 38.01 38.01 Check# 263520 Vendor: 73678 CINTAS FAS LOCKBOX 636525 Date: 3/27/14 Batch:APCHK-0206 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5001057154/NONTAX/001/0 LML-004 2.6940.002.411.000.230.00 KGL32414 2581/ 1 9.95 5001057154/TAXABLE/001/ LML-004 2.6940.002.411.000.230.00 KGL32414 2581/ 1 58.08 68.03 Check# 263521 Vendor: 75431 STAPLES ADVANTAGE Date: 3/27/14 Batch:APCHK-0206 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3225345757/001/000 GGL-2 2.6550.056.411.000.000.00 KGL32414 2538/ 1 51.14 3225345758/001/000 GGL-2 2.6550.056.411.000.000.00 KGL32414 2538/ 1 37.23 3225391270/001/000 GGL-2 2.6550.056.411.000.000.00 KGL32414 2538/ 1 171.33 259.70 Check# 263522 Vendor: 75457 SHARON KING HUGHES Date: 3/27/14 Batch:APCHK-0206 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCET/MAR 18-21/001/000 TRAVEL 2.6400.806.332.000.000.00 KGL32414 56.20 56.20 Check# 263523 Vendor: 76027 PURCHASE POWER Date: 3/27/14 Batch:APCHK-0206 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8000-9000-0347-2408M/00 TL401 2.5110.061.411.390.000.00 KGL32414 2737/ 1 520.99 520.99 Check# 263524 Vendor: 77476 TODD TRANTHAM Date: 3/27/14 Batch:APCHK-0206 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCET/ MAR 18-21/001/000 TRAVEL 2.6400.806.332.000.000.00 KGL32414 233.16 233.16 Check# 263525 Vendor: 78142 BLICK ART MATERIALS Date: 3/27/14 Batch:APCHK-0206 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2806421/001/000 CML-12 2.5110.061.411.320.000.00 KGL32414 795/ 1 56.71 56.71 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 919 Form L LOCAL CHECKS Check# 263526 Vendor: 78151 PERMA-BOUND BOOKS Date: 3/27/14 Batch:APCHK-0206 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1573819-00/001/000 ITCL188 2.6810.806.414.364.000.00 KGL32414 755/ 1 847.81 1574876-00/001/000 ITCL195 2.6810.806.414.348.000.00 KGL32414 798/ 1 1443.77 2291.58 Check# 263527 Vendor: 78496 SAFFELLE INC Date: 3/27/14 Batch:APCHK-0206 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10102207/001/000 MJRL-26 2.6540.003.411.820.000.00 KGL32414 771/ 1 815.88 815.88 Check# 263528 Vendor: 78636 BRITTANY SUPPLY INC. Date: 3/27/14 Batch:APCHK-0206 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 59473/001/000 MJRL-25 2.6540.003.411.820.000.00 KGL32414 770/ 1 12890.83 12890.83 Check# 263529 Vendor: 79101 TROXELL COMMUNICATIONS,INC. Date: 3/27/14 Batch:APCHK-0206 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 767271/001/000 PS-R6 TROXELL SCIENCE 2.5330.804.411.378.000.00 KGL32414 748/ 1 940.53 940.53 Check# 263530 Vendor: 79369 BRIAN WYATT Date: 3/27/14 Batch:APCHK-0206 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCET/MAR 18-21/001/000 TRAVEL 2.6400.806.332.000.000.00 KGL32414 56.20 56.20 Check# 263531 Vendor: 79370 STAPLES ADVANTAGE Date: 3/27/14 Batch:APCHK-0206 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3225345760/001/000 WML-30 2.5110.061.411.396.000.00 KGL32414 778/ 1 1273.10 3225345763/001/000 WML-31 2.5330.072.411.396.000.00 KGL32414 793/ 1 634.51 3225935857/001/000 PEP 3-053 STAPLES FLIP CH 8.6113.332.411.000.000.00 KGL32414 819/ 1 40.94 1948.55 Check# 263532 Vendor: 81527 CONSTRUCTIVE PLAYTHINGS Date: 3/27/14 Batch:APCHK-0206 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5134347600/001/000 JWL-132 8.5340.413.411.000.600.00 KGL32414 785/ 1 80.18 80.18 Check# 263533 Vendor: 81577 PRICE BERRYHILL Date: 3/27/14 Batch:APCHK-0206 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCET/ MAR 18-21/001/000 TRAVEL 2.6400.806.332.000.000.00 KGL32414 56.20 56.20 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 920 Form L LOCAL CHECKS Check# 263534 Vendor: 81785 MICHELLE MULL Date: 3/27/14 Batch:APCHK-0206 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- M.MULL/JAN3-FEB28/001/0 LOCAL TRAVEL 2.5320.007.332.000.201.00 KGL32414 254.18 254.18 Check# 263535 Vendor: 81816 KIMBERLY H. GADDY Date: 3/27/14 Batch:APCHK-0206 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- K.GADDY/FEB3-28/001/000 LOCAL TRAVEL 2.6940.002.332.000.201.00 KGL32414 16.75 K.GADDY/JAN7-31/001/000 LOCAL TRAVEL 2.6940.002.332.000.201.00 KGL32414 18.28 35.03 Check# 263536 Vendor: 81998 FORMS & SUPPLY, INC Date: 3/27/14 Batch:APCHK-0206 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2713086-0/001/000 AGL-310 2.6610.003.411.000.000.00 KGL32414 792/ 1 157.93 157.93 Check# 263537 Vendor: 82057 FOLLETT SOFTWARE COMPANY Date: 3/27/14 Batch:APCHK-0206 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1108872/NONTAXABLE/001/ ITCL200 2.6810.806.418.000.000.00 KGL32414 799/ 1 2744.02 1108872/TAXABLE/001/000 ITCL200 2.6810.806.418.000.000.00 KGL32414 799/ 1 8827.50 11571.52 Check# 263538 Vendor: 82649 TRACI WIKE Date: 3/27/14 Batch:APCHK-0206 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- T.WIKE/FEB 18-MAR 17/00 LOCAL TRAVEL 2.5210.032.332.000.201.00 KGL32414 108.92 108.92 Check# 263539 Vendor: 82794 SOUTHEASTERN PAPER GROUP,INC Date: 3/27/14 Batch:APCHK-0206 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2874846/001/000 KSL-134 2.6940.002.411.000.230.00 KGL32414 3683/ 1 6779.52 6779.52 Check# 263540 Vendor: 83218 K12 ENTERPRISE Date: 3/27/14 Batch:APCHK-0206 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PAYROLL/FINANCE REV /00 WEBINAR 2.6610.003.312.000.000.00 KGL32414 150.00 150.00 Check# 263541 Vendor: 83391 HAYWOOD CO.HEALTH DEPT. Date: 3/27/14 Batch:APCHK-0206 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8650/001/000 JMRL22 2.5840.007.311.000.000.00 KGL32414 338/ 1 10060.00 10060.00 Check# 263542 Vendor: 83475 BARNES & NOBLE, INC. Date: 3/27/14 Batch:APCHK-0206 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- IN 2758706/001/000 BARNES & NOBLE ENGLISH RE 2.5330.804.411.378.000.00 KGL32414 749/ 1 265.03 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 921 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- IN 2759410/001/000 BARNES & NOBLE ENGLISH RE 2.5330.804.411.378.000.00 KGL32414 749/ 1 11.04 276.07 Check# 263543 Vendor: 83586 AMAZON/GECRB Date: 3/27/14 Batch:APCHK-0206 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 002-0371848-0234653 /00 SUPPLIES 2.5330.804.411.390.000.00 KGL32414 2951/ 1 115.00 002-1847217-6809808 /00 TL407 2.5110.061.411.390.000.00 KGL32414 3218/ 1 59.76 002-5671134-7509847 /00 TL407 2.5110.061.411.390.000.00 KGL32414 3218/ 1 134.13 308.89 Check# 263544 Vendor: 84041 DOUGLAS S. ADAMS Date: 3/27/14 Batch:APCHK-0206 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- THS ASST WOMENS SOC /00 SPRING SPORTS 2.5500.802.311.390.211.00 KGL32414 1112.00 1112.00 Check# 263545 Vendor: 84089 HAYWOOD COUNTY SCHOOLS Date: 3/27/14 Batch:APCHK-0206 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 511-2014/001/000 LAW ENFORCEMENT MEALS 2.6940.002.411.000.000.00 KGL32414 2916/ 1 132.40 132.40 Check# 263546 Vendor: 84271 SHERRI LUTHER Date: 3/27/14 Batch:APCHK-0206 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PHS/CLOCK OPERATOR/001/ SPRING SPORTS 2.5500.802.311.378.211.00 KGL32414 200.00 200.00 Check# 263547 Vendor: 84285 MARK GOLDEN Date: 3/27/14 Batch:APCHK-0206 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- M.GOLDEN/GOLF/SPRING/00 SPRING SPORTS/BMS 2.5500.802.311.318.211.00 KGL32414 671.00 671.00 Check# 263548 Vendor: 84287 TREY GOODLETT Date: 3/27/14 Batch:APCHK-0206 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CMS ASST BASEBALL/001/0 SPRING SPORTS 2.5500.802.311.320.211.00 KGL32414 570.00 570.00 Check# 263549 Vendor: 84288 PETER PLANCHOCK Date: 3/27/14 Batch:APCHK-0206 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WMS HEAD GOLF CO-ED /00 SPRING SPORTS 2.5500.802.311.396.211.00 KGL32414 570.00 570.00 Check# 263550 Vendor: 84289 HEATH SUTTON Date: 3/27/14 Batch:APCHK-0206 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WMS ASST BASEBALL/001/0 SPRING SPORTS 2.5500.802.311.396.211.00 KGL32414 671.00 671.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 922 Form L LOCAL CHECKS Check# 263551 Vendor: 84290 ERYK MCCONNELL Date: 3/27/14 Batch:APCHK-0206 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- THS ASST BASEBALL/001/0 SPRING SPORTS 2.5500.802.311.390.211.00 KGL32414 692.00 692.00 Check# 263552 Vendor: 84291 SCOTT SCHULHOFER Date: 3/27/14 Batch:APCHK-0206 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- THS ASST BASEBALL/001/0 SPRING SPORTS 2.5500.802.311.390.211.00 KGL32414 692.00 692.00 Check# 263553 Vendor: 84292 MITCHELL WHITNER Date: 3/27/14 Batch:APCHK-0206 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- THS JV BASEBALL/001/000 SPRING SPORTS 2.5500.802.311.390.211.00 KGL32414 692.00 692.00 Check# 263554 Vendor: 72795 HAYWOOD COUNTY SCHOOL Date: 3/28/14 Batch:APCHK-0207 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ACH-140328/002/000 ACH Cash Transfer 2.2160.000.000.000.000.00 0055 1285522.52 ACH-140328/004/000 ACH Cash Transfer 8.2160.000.000.000.000.00 0055 52521.94 ACH-140328/005/000 ACH Cash Transfer 5.2160.000.000.000.000.00 0055 88457.85 1426502.31 Check# 263555 Vendor: 1140 AFLAC Date: 3/31/14 Batch:APCHK-0208 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4682-EOM-00048/001/00 PR AUTO ENTRY- CBAF EE 2.2296.000.000.000.000.00 PR4682-EOM 53.34 PR4682-EOM-00048/002/00 PR AUTO ENTRY- CBAF EE 2.2296.000.000.000.000.00 PR4682-EOM 35.90 PR4683-MOM-00051/001/00 PR AUTO ENTRY- CBAF EE 2.2296.000.000.000.000.00 PR4683-MOM 33.90 123.14 Check# 263556 Vendor: 2630 HAYWOOD COUNTY SCHOOLS-401K& Date: 3/31/14 Batch:APCHK-0208 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4680-YRS-00023/001/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4680-YRS 77.00 PR4680-YRS-00023/002/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4680-YRS 100.00 PR4681-SFS-00034/001/00 PR AUTO ENTRY- 401K EE 5.2293.000.000.000.000.00 PR4681-SFS 250.00 PR4681-SFS-00034/002/00 PR AUTO ENTRY- 401K EE 5.2293.000.000.000.000.00 PR4681-SFS 50.00 PR4682-EOM-00037/001/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4682-EOM 100.00 PR4682-EOM-00037/002/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4682-EOM 25.00 PR4682-EOM-00037/003/00 PR 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Check Register - Detail Mode Username: AGARDNER PAGE: 923 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4682-EOM-00037/014/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4682-EOM 25.00 PR4682-EOM-00037/015/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4682-EOM 25.00 PR4682-EOM-00037/016/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4682-EOM 50.00 PR4683-MOM-00043/001/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4683-MOM 100.00 PR4683-MOM-00043/002/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4683-MOM 25.00 PR4683-MOM-00043/003/00 PR AUTO ENTRY- 457B EE 2.2293.000.000.000.000.00 PR4683-MOM 25.00 PR4683-MOM-00043/004/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4683-MOM 100.00 PR4683-MOM-00043/005/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 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PR4683-MOM 50.00 PR4683-MOM-00101/002/00 PR AUTO ENTRY- 401L EE 8.2293.000.000.000.000.00 PR4683-MOM 127.90 PR4683-MOM-00101/003/00 PR AUTO ENTRY- 401K EE 8.2293.000.000.000.000.00 PR4683-MOM 50.00 PR4683-MOM-00101/004/00 PR AUTO ENTRY- 401K EE 8.2293.000.000.000.000.00 PR4683-MOM 50.00 4074.04 Check# 263557 Vendor: 13818 HAYWOOD COUNTY SCHOOLS-IRS Date: 3/31/14 Batch:APCHK-0208 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4671-MIS-00005/001/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4671-MIS 120.86 PR4671-MIS-00009/001/00 PR AUTO ENTRY-FED TAX 8.2230.000.000.000.000.00 PR4671-MIS 354.24 PR4671-MIS-00009/002/00 PR AUTO ENTRY-FED TAX 8.2230.000.000.000.000.00 PR4671-MIS 274.83- PR4671-MIS-00009/003/00 PR AUTO ENTRY-FED TAX 8.2230.000.000.000.000.00 PR4671-MIS 253.56 PR4672-MIS-00001/001/00 PR AUTO 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ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4678-HEC 62.94 PR4678-HEC-00016/005/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4678-HEC 276.07 PR4678-HEC-00016/006/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4678-HEC 26.65 PR4678-HEC-00026/001/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4678-HEC 132.29 PR4679-ALC-00004/001/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4679-ALC 11.71 PR4679-ALC-00004/002/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4679-ALC 416.18 PR4680-YRS-00018/001/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4680-YRS 499.23 PR4680-YRS-00018/002/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4680-YRS 531.27 PR4680-YRS-00018/003/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4680-YRS 15.05 PR4680-YRS-00018/004/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4680-YRS 1.15 PR4680-YRS-00018/005/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4680-YRS 4588.51 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 924 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4680-YRS-00018/006/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4680-YRS 851.79 PR4680-YRS-00018/007/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4680-YRS 287.85 PR4680-YRS-00018/008/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4680-YRS 19.95 PR4680-YRS-00018/009/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4680-YRS 3.59 PR4680-YRS-00018/010/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4680-YRS 161.51 PR4680-YRS-00018/011/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4680-YRS 15.16 PR4680-YRS-00038/001/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4680-YRS 63.16 PR4680-YRS-00044/001/00 PR AUTO ENTRY-FED TAX 8.2230.000.000.000.000.00 PR4680-YRS 20.60 PR4681-SFS-00012/001/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4681-SFS 108.57 PR4681-SFS-00012/002/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4681-SFS 1386.06 PR4681-SFS-00023/001/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4681-SFS 0.46 PR4681-SFS-00023/002/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4681-SFS 11.32 PR4681-SFS-00023/003/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4681-SFS 43.09 PR4681-SFS-00023/004/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4681-SFS 79.45 PR4681-SFS-00023/005/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4681-SFS 361.62 PR4681-SFS-00023/006/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4681-SFS 284.90 PR4681-SFS-00023/007/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4681-SFS 429.69 PR4681-SFS-00023/008/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4681-SFS 238.55 PR4681-SFS-00023/009/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4681-SFS 6.06 PR4681-SFS-00023/010/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4681-SFS 385.13 PR4681-SFS-00023/011/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4681-SFS 71.64 PR4681-SFS-00023/012/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4681-SFS 131.16 PR4681-SFS-00023/013/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4681-SFS 261.38 PR4681-SFS-00023/014/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4681-SFS 226.30 PR4681-SFS-00023/015/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4681-SFS 330.02 PR4681-SFS-00023/016/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4681-SFS 2.96 PR4681-SFS-00023/017/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4681-SFS 455.72 PR4681-SFS-00023/018/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4681-SFS 508.04 PR4681-SFS-00023/019/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4681-SFS 945.89 PR4681-SFS-00023/020/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4681-SFS 961.90 PR4681-SFS-00023/021/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4681-SFS 173.96 PR4681-SFS-00023/022/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4681-SFS 14.22 PR4681-SFS-00023/023/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4681-SFS 45.46 PR4681-SFS-00023/024/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4681-SFS 1.21 PR4681-SFS-00023/025/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4681-SFS 0.03 PR4681-SFS-00023/026/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4681-SFS 0.18 PR4681-SFS-00023/027/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4681-SFS 0.11 PR4681-SFS-00023/028/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4681-SFS 0.02 PR4681-SFS-00023/029/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4681-SFS 6.66 PR4681-SFS-00037/001/00 PR AUTO ENTRY-FED TAX 8.2230.000.000.000.000.00 PR4681-SFS 81.07 PR4682-EOM-00031/001/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4682-EOM 10.00 PR4682-EOM-00031/002/00 PR 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109.35 720.75 Check# 263560 Vendor: 18307 HAYWOOD CO SCHOOLS FOUNDATIO Date: 3/31/14 Batch:APCHK-0208 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4681-SFS-00029/001/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4681-SFS 3.00 PR4681-SFS-00029/002/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4681-SFS 5.00 PR4681-SFS-00029/003/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4681-SFS 3.00 PR4681-SFS-00029/004/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4681-SFS 3.00 PR4681-SFS-00029/005/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4681-SFS 3.00 PR4681-SFS-00029/006/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4681-SFS 2.00 PR4681-SFS-00029/007/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4681-SFS 15.00 PR4681-SFS-00029/008/00 PR AUTO ENTRY- HCSF EE 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FEDERAL CREDIT UNION Date: 3/31/14 Batch:APCHK-0208 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4682-EOM-00044/001/00 PR AUTO ENTRY- FECU EE 2.2291.000.000.000.000.00 PR4682-EOM 345.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 948 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4682-EOM-00044/002/00 PR AUTO ENTRY- FECU EE 2.2291.000.000.000.000.00 PR4682-EOM 1132.00 1477.00 Check# 263562 Vendor: 35217 HAYWOOD COUNTY SCHOOLS-RETIR Date: 3/31/14 Batch:APCHK-0208 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- 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2.2280.000.000.000.000.00 PR4683-MOM 106.00 PR4683-MOM-00100/001/00 PR AUTO ENTRY- LSW EE 8.2280.000.000.000.000.00 PR4683-MOM 201.00 2432.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 963 Form L LOCAL CHECKS Check# 263569 Vendor: 73611 METROPOLITAN LIFE INSURANCE Date: 3/31/14 Batch:APCHK-0208 VOIDED 04/04/14 Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4655-MOM-00084/001/00 PR AUTO ENTRY- MLIF EE 5.2292.000.000.000.000.00 PR4655-MOM 15.66 PR4655-MOM-00084/001/00 PR AUTO ENTRY- MLIF EE 5.2292.000.000.000.000.00 PR4655-MOM 15.66- PR4656-EOM-00049/001/00 PR AUTO ENTRY- MLIF EE 2.2292.000.000.000.000.00 PR4656-EOM 28.30 PR4656-EOM-00049/001/00 PR AUTO ENTRY- MLIF EE 2.2292.000.000.000.000.00 PR4656-EOM 28.30- PR4682-EOM-00050/001/00 PR AUTO ENTRY- MLIF EE 2.2292.000.000.000.000.00 PR4682-EOM 28.30 PR4682-EOM-00050/001/00 PR AUTO ENTRY- MLIF EE 2.2292.000.000.000.000.00 PR4682-EOM 28.30- PR4683-MOM-00085/001/00 PR AUTO ENTRY- MLIF EE 5.2292.000.000.000.000.00 PR4683-MOM 15.66 PR4683-MOM-00085/001/00 PR AUTO ENTRY- MLIF EE 5.2292.000.000.000.000.00 PR4683-MOM 15.66- Check# 263570 Vendor: 74762 HAYWOOD REGIONAL FITNESS CTR Date: 3/31/14 Batch:APCHK-0208 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4678-HEC-00021/001/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4678-HEC 43.20 PR4682-EOM-00047/001/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4682-EOM 55.00 PR4682-EOM-00047/002/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4682-EOM 36.00 PR4683-MOM-00047/001/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4683-MOM 36.00 PR4683-MOM-00047/002/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4683-MOM 36.00 206.20 Check# 263571 Vendor: 75378 HAYWOOD COUNTY TAX COLLECTIO Date: 3/31/14 Batch:APCHK-0208 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4681-SFS-00036/001/00 PR AUTO ENTRY- GARHCEE 5.2290.000.000.000.000.00 PR4681-SFS 193.00 PR4683-MOM-00052/001/00 PR AUTO ENTRY- GARHCEE 2.2290.000.000.000.000.00 PR4683-MOM 182.00 PR4684-BYR-00019/001/00 PR AUTO ENTRY- GARHCEE 5.2290.000.000.000.000.00 PR4684-BYR 112.00 487.00 Check# 263572 Vendor: 75474 HAYWOOD CO. AUXILIARY FUND Date: 3/31/14 Batch:APCHK-0208 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4682-EOM-00049/001/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4682-EOM 7.00 PR4682-EOM-00049/002/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4682-EOM 4.00 PR4682-EOM-00049/003/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4682-EOM 3.50 PR4682-EOM-00049/004/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4682-EOM 7.00 PR4682-EOM-00049/005/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4682-EOM 16.00 PR4682-EOM-00049/006/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4682-EOM 4.00 PR4682-EOM-00049/007/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4682-EOM 16.00 PR4682-EOM-00049/008/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4682-EOM 4.00 PR4682-EOM-00073/001/00 PR AUTO ENTRY- SUNSHEE 5.2290.000.000.000.000.00 PR4682-EOM 11.00 PR4682-EOM-00084/001/00 PR AUTO ENTRY- SUNSHEE 8.2290.000.000.000.000.00 PR4682-EOM 8.84 PR4682-EOM-00084/002/00 PR AUTO ENTRY- SUNSHEE 8.2290.000.000.000.000.00 PR4682-EOM 4.00 85.34 Check# 263573 Vendor: 75993 ASSURANT EMPLOYEE BENEFITS Date: 3/31/14 Batch:APCHK-0208 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KB/033114/001/000 KRISTIN BUFF (MARCH) 2.6610.003.379.000.000.00 PR033114 31.40 PR4680-YRS-00025/001/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4680-YRS 51.22 PR4681-SFS-00032/001/00 PR AUTO ENTRY- CBDE EE 5.2296.000.000.000.000.00 PR4681-SFS 179.63 PR4681-SFS-00032/002/00 PR AUTO ENTRY- CBDE EE 5.2296.000.000.000.000.00 PR4681-SFS 31.40 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 964 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4681-SFS-00032/003/00 PR AUTO ENTRY- CBDE EE 5.2296.000.000.000.000.00 PR4681-SFS 55.58 PR4681-SFS-00032/004/00 PR AUTO ENTRY- CBDE EE 5.2296.000.000.000.000.00 PR4681-SFS 61.46 PR4681-SFS-00032/005/00 PR AUTO ENTRY- CBDE EE 5.2296.000.000.000.000.00 PR4681-SFS 111.16 PR4682-EOM-00045/001/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4682-EOM 46.32 PR4682-EOM-00045/002/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4682-EOM 114.86 PR4682-EOM-00045/003/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4682-EOM 105.29 PR4682-EOM-00045/004/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4682-EOM 51.22 PR4682-EOM-00045/005/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4682-EOM 144.98 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PR4683-MOM-00094/001/00 PR AUTO ENTRY- CBDE EE 8.2296.000.000.000.000.00 PR4683-MOM 26.17 PR4683-MOM-00094/002/00 PR AUTO ENTRY- CBDE EE 8.2296.000.000.000.000.00 PR4683-MOM 90.71 PR4683-MOM-00094/003/00 PR AUTO ENTRY- CBDE EE 8.2296.000.000.000.000.00 PR4683-MOM 46.32 PR4683-MOM-00094/004/00 PR AUTO ENTRY- CBDE EE 8.2296.000.000.000.000.00 PR4683-MOM 26.17 2282.99 Check# 263574 Vendor: 75994 HAYWOOD COUNTY SCHOOLS Date: 3/31/14 Batch:APCHK-0208 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4680-YRS-00024/001/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4680-YRS 41.67 PR4681-SFS-00027/001/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4681-SFS 120.00 PR4681-SFS-00027/002/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4681-SFS 65.50 PR4681-SFS-00027/003/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4681-SFS 65.58 PR4681-SFS-00027/004/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4681-SFS 150.00 PR4682-EOM-00039/001/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4682-EOM 50.00 PR4682-EOM-00039/002/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4682-EOM 227.27 PR4682-EOM-00039/003/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4682-EOM 90.91 PR4682-EOM-00039/004/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4682-EOM 90.91 PR4682-EOM-00039/005/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4682-EOM 175.00 PR4682-EOM-00039/006/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4682-EOM 125.00 PR4682-EOM-00039/007/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4682-EOM 100.00 PR4682-EOM-00039/008/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4682-EOM 41.67 PR4682-EOM-00039/009/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4682-EOM 79.17 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 965 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4682-EOM-00039/010/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4682-EOM 574.99 PR4682-EOM-00039/011/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4682-EOM 66.67 PR4682-EOM-00039/012/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4682-EOM 220.33 PR4682-EOM-00039/013/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4682-EOM 587.51 PR4682-EOM-00039/014/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4682-EOM 83.33 PR4682-EOM-00039/015/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4682-EOM 208.33 PR4682-EOM-00039/016/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4682-EOM 305.08 PR4682-EOM-00039/017/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4682-EOM 125.00 PR4682-EOM-00039/018/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4682-EOM 118.18 PR4682-EOM-00039/019/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4682-EOM 16.67 PR4682-EOM-00039/020/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4682-EOM 624.99 PR4682-EOM-00039/021/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4682-EOM 50.00 PR4682-EOM-00077/001/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4682-EOM 208.33 PR4682-EOM-00077/002/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4682-EOM 50.00 PR4682-EOM-00087/001/00 PR AUTO ENTRY- CBMD EE 8.2296.000.000.000.000.00 PR4682-EOM 63.64 PR4683-MOM-00045/001/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4683-MOM 208.33 PR4683-MOM-00045/002/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4683-MOM 60.00 PR4683-MOM-00045/003/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4683-MOM 66.67 PR4683-MOM-00045/004/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4683-MOM 125.00 PR4683-MOM-00045/005/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4683-MOM 58.33 PR4683-MOM-00045/006/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4683-MOM 83.33 PR4683-MOM-00045/007/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4683-MOM 166.67 PR4683-MOM-00045/008/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4683-MOM 62.50 PR4683-MOM-00045/009/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4683-MOM 30.00 PR4683-MOM-00045/010/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4683-MOM 56.67 PR4683-MOM-00045/011/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4683-MOM 208.33 PR4683-MOM-00045/012/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4683-MOM 100.00 PR4683-MOM-00045/013/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4683-MOM 208.33 PR4683-MOM-00086/001/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4683-MOM 166.67 PR4683-MOM-00098/001/00 PR AUTO ENTRY- CBMD EE 8.2296.000.000.000.000.00 PR4683-MOM 208.33 PR4683-MOM-00098/002/00 PR AUTO ENTRY- CBMD EE 8.2296.000.000.000.000.00 PR4683-MOM 33.33 PR4683-MOM-00098/003/00 PR AUTO ENTRY- CBMD EE 8.2296.000.000.000.000.00 PR4683-MOM 125.00 PR4683-MOM-00098/004/00 PR AUTO ENTRY- CBMD EE 8.2296.000.000.000.000.00 PR4683-MOM 41.67 6734.89 Check# 263575 Vendor: 75996 COLONIAL LIFE INS COMPANY Date: 3/31/14 Batch:APCHK-0208 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- J.SMATHERS/MARCH/001/00 EOM ADJ/J.SMATHERS 2.6610.003.379.000.000.00 PR033114 159.06 PR4671-MIS-00013/001/00 PR AUTO ENTRY- COL EE 8.2296.000.000.000.000.00 PR4671-MIS 32.67 PR4671-MIS-00013/002/00 PR AUTO ENTRY- CBCOLEE 8.2296.000.000.000.000.00 PR4671-MIS 34.25 PR4672-MIS-00005/001/00 PR AUTO ENTRY- COL EE 8.2296.000.000.000.000.00 PR4672-MIS 32.67- PR4672-MIS-00005/002/00 PR AUTO ENTRY- CBCOLEE 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L LOCAL CHECKS Check# 263581 Vendor: 83896 HAYWOOD CO SCH INSURANCE CLE Date: 3/31/14 Batch:APCHK-0208 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- E.REIS/MARCH/001/000 EOM ADJ/E.REIS 9.2011.000.008.000.000.00 PR033114 13.56 E.REIS/MARCH/002/000 EOM ADJ/E.REIS 2.5110.003.231.349.000.00 PR033114 448.12 J.SMATHERS/MARCH/001/00 EOM ADJ/J.SMATHERS 2.6610.003.379.000.000.00 PR033114 461.68 K.BUFF/MARCH/001/000 EOM ADJ/K.BUFF 2.6610.003.379.000.000.00 PR033114 734.48 K.REEVES/MARCH/002/000 EOM ADJ/K.REEVES 9.2011.000.008.000.000.00 PR033114 13.56- K.REEVES/MARCH/004/000 EOM ADJ/K.REEVES 9.2011.000.008.000.000.00 PR033114 13.56- K.ROSS/MARCH/001/000 EOM ADJ/K.ROSS 9.2011.000.008.000.000.00 PR033114 15.00- K.ROSS/MARCH/002/000 EOM ADJ/K.ROSS 9.2011.000.008.000.000.00 PR033114 30.00- M.SWANGER/MARCH/001/000 EOM 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3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 980 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4682-EOM-00036/046/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4682-EOM 896.24 PR4682-EOM-00036/047/00 PR AUTO ENTRY- ECSC3EE 2.2270.000.000.000.000.00 PR4682-EOM 572.72 PR4682-EOM-00036/048/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4682-EOM 896.24 PR4682-EOM-00036/049/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4682-EOM 1344.36 PR4682-EOM-00036/050/00 PR AUTO ENTRY- ESC3 EE 2.2270.000.000.000.000.00 PR4682-EOM 40.68 PR4682-EOM-00036/051/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4682-EOM 1344.36 PR4682-EOM-00036/052/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4682-EOM 448.12 PR4682-EOM-00036/053/00 PR AUTO ENTRY- ESC3 EE 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PR4683-MOM-00093/002/00 PR AUTO ENTRY- ESC3 EE 8.2270.000.000.000.000.00 PR4683-MOM 13.56 PR4683-MOM-00093/003/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4683-MOM 448.12 PR4683-MOM-00093/004/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4683-MOM 448.12 PR4683-MOM-00093/005/00 PR AUTO ENTRY- ESC3 EE 8.2270.000.000.000.000.00 PR4683-MOM 13.56 PR4683-MOM-00093/006/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4683-MOM 448.12 PR4683-MOM-00093/007/00 PR AUTO ENTRY- ESC3 EE 8.2270.000.000.000.000.00 PR4683-MOM 13.56 PR4683-MOM-00093/008/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4683-MOM 448.12 PR4683-MOM-00093/009/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4683-MOM 448.12 PR4683-MOM-00093/010/00 PR AUTO ENTRY- ESC3 EE 8.2270.000.000.000.000.00 PR4683-MOM 13.56 PR4683-MOM-00093/011/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4683-MOM 448.12 PR4683-MOM-00093/012/00 PR AUTO ENTRY- DESC3EE 8.2270.000.000.000.000.00 PR4683-MOM 13.56 PR4683-MOM-00093/013/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4683-MOM 448.12 PR4683-MOM-00093/014/00 PR AUTO ENTRY- ESC3 EE 8.2270.000.000.000.000.00 PR4683-MOM 13.56 PR4683-MOM-00093/015/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4683-MOM 448.12 PR4683-MOM-00093/016/00 PR AUTO ENTRY- ESC3 EE 8.2270.000.000.000.000.00 PR4683-MOM 13.56 PR4683-MOM-00093/017/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4683-MOM 448.12 PR4683-MOM-00093/018/00 PR AUTO ENTRY- DESC3EE 8.2270.000.000.000.000.00 PR4683-MOM 13.56 PR4683-MOM-00093/019/00 PR AUTO ENTRY- ESC3 EE 8.2270.000.000.000.000.00 PR4683-MOM 13.56 PR4683-MOM-00093/020/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4683-MOM 448.12 PR4683-MOM-00093/021/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4683-MOM 448.12 PR4683-MOM-00093/022/00 PR AUTO ENTRY- ESC2NEE 8.2270.000.000.000.000.00 PR4683-MOM 28.56 PR4683-MOM-00093/023/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4683-MOM 448.12 PR4683-MOM-00093/024/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4683-MOM 224.06 PR4683-MOM-00093/025/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4683-MOM 224.06 PR4684-BYR-00017/001/00 PR AUTO ENTRY- ESC3 EE 5.2270.000.000.000.000.00 PR4684-BYR 13.56 PR4684-BYR-00017/002/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4684-BYR 448.12 PR4684-BYR-00017/003/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4684-BYR 896.24 PR4685-BUS-00017/001/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4685-BUS 234.81 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 984 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4687-MIS-00002/001/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4687-MIS 385.13 PR4687-MIS-00002/002/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4687-MIS 298.70 PR4687-MIS-00002/003/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4687-MIS 326.12 PR4687-MIS-00004/001/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4687-MIS 336.70 PR4687-MIS-00004/002/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4687-MIS 343.97 PR4687-MIS-00004/003/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4687-MIS 401.23 PR4687-MIS-00004/004/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4687-MIS 391.67 PR4687-MIS-00004/005/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4687-MIS 353.95 PR4687-MIS-00005/001/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4687-MIS 337.96 PR4687-MIS-00005/002/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4687-MIS 363.63 PR4687-MIS-00005/003/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4687-MIS 299.23 PR4687-MIS-00005/004/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4687-MIS 383.57 PR4687-MIS-00005/005/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4687-MIS 111.42 PR4687-MIS-00005/006/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4687-MIS 103.07 PR4687-MIS-00005/007/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4687-MIS 33.73 PR4687-MIS-00005/008/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4687-MIS 62.12 PR4687-MIS-00005/009/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4687-MIS 69.23 PR4687-MIS-00005/010/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4687-MIS 84.49 PR4687-MIS-00005/011/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4687-MIS 93.60 PR4687-MIS-00005/012/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4687-MIS 41.70 PR4687-MIS-00005/013/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4687-MIS 64.82 PR4687-MIS-00005/014/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4687-MIS 90.13 PR4687-MIS-00005/015/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4687-MIS 114.69 PR4687-MIS-00005/016/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4687-MIS 57.82 PR4687-MIS-00005/017/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4687-MIS 134.69 T.TURNER/MARCH/001/000 EOM ADJ/T.TURNER 9.2011.000.008.000.000.00 PR033114 272.80 T.TURNER/MARCH/002/000 EOM ADJ/T.TURNER 9.2011.000.001.000.000.00 PR033114 272.80 131703.69 Check# 263582 Vendor: 84246 HILTON CHARLOTTE UNIVERSITY Date: 3/31/14 Batch:APCHK-0208 VOIDED 03/31/14 Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- VDL 35/21414/001/001 VDL 35 JASON HEINZ 2.6110.807.312.000.000.00 BMS21414 3584/ 1 111.79 VDL 35/21414/001/001 VDL 35 JASON HEINZ 2.6110.807.312.000.000.00 BMS21414 3584/ 1 111.79- Check# 263583 Vendor: 3017 BETHEL ELEMENTARY Date: 4/03/14 Batch:APCHK-0213 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH/001/000 SALES TAX REFUND 2.8100.805.472.000.000.00 KGL4114 1399.52 1399.52 Check# 263584 Vendor: 3018 BETHEL MIDDLE SCHOOL Date: 4/03/14 Batch:APCHK-0213 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH/001/000 SALES TAX REFUND 2.8100.805.472.000.000.00 KGL4114 799.82 799.82 Check# 263585 Vendor: 4343 BRITTANY SUPPLY INC Date: 4/03/14 Batch:APCHK-0213 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 59304/001/000 KKL-115 2.6580.003.422.000.000.00 KGL4114 3459/ 1 723.92 59319/001/000 KKL-114 2.6540.003.326.000.000.00 KGL4114 3460/ 1 748.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 985 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 59319/002/000 KKL-114 2.6540.003.326.000.000.00 KGL4114 3460/ 1 1124.32 593227/001/000 KKL-115 2.6580.003.422.000.000.00 KGL4114 3459/ 1 126.27 2722.51 Check# 263586 Vendor: 5219 DUKE ENERGY PROGRESS Date: 4/03/14 Batch:APCHK-0213 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0785137969/APRIL/001/00 CHHS GREENHOUSE 2.6530.003.321.326.000.00 KGL4114 52.87 1236144026/APRIL/001/00 HZL CONCESSION SOCCER 2.6530.003.321.348.000.00 KGL4114 4573.48 6885892775/APRIL/001/00 CHHS GYM 2.6530.003.321.326.000.00 KGL4114 294.42 8098164588/APRIL/001/00 CHARLES STREET 2.6530.003.321.326.000.00 KGL4114 5954.05 10874.82 Check# 263587 Vendor: 5275 CANTON MIDDLE SCHOOL Date: 4/03/14 Batch:APCHK-0213 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH/001/000 SALES TAX REFUND 2.8100.805.472.000.000.00 KGL4114 800.36 800.36 Check# 263588 Vendor: 5604 CENTRAL ELEMENTARY Date: 4/03/14 Batch:APCHK-0213 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH/001/000 SALES TAX REFUND 2.8100.805.472.000.000.00 KGL4114 697.40 697.40 Check# 263589 Vendor: 5624 CENTRAL HAYWOOD HIGH Date: 4/03/14 Batch:APCHK-0213 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH/001/000 SALES TAX REFUND 2.8100.805.472.000.000.00 KGL4114 176.29 176.29 Check# 263590 Vendor: 6308 CLYDE ELEMENTARY SCHOOL Date: 4/03/14 Batch:APCHK-0213 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH/001/000 SALES TAX REFUND 2.8100.805.472.000.000.00 KGL4114 258.91 258.91 Check# 263591 Vendor: 6309 TOWN OF CLYDE Date: 4/03/14 Batch:APCHK-0213 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1-0/APRIL/001/000 WATER/SEWER 2.6530.003.323.326.000.00 KGL4114 442.98 3-0/APRIL/001/000 WATER/SEWER 2.6530.003.323.326.000.00 KGL4114 147.52 4-0/APRIL/001/000 WATER/SEWER 2.6530.003.323.000.242.00 KGL4114 40.60 786-0/APRIL/001/000 WATER/SEWER 2.6530.003.323.328.000.00 KGL4114 1029.26 1660.36 Check# 263592 Vendor: 6911 RIVERBEND ELEMENTARY Date: 4/03/14 Batch:APCHK-0213 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH/001/000 SALES TAX REFUND 2.8100.805.472.000.000.00 KGL4114 850.05 850.05 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 986 Form L LOCAL CHECKS Check# 263593 Vendor: 17104 GOPHER Date: 4/03/14 Batch:APCHK-0213 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8734927/001/000 PEP 3-041 8.5113.332.411.000.000.00 KGL4114 3603/ 1 377.96 8737394/001/000 PEP 3-041 8.5113.332.411.000.000.00 KGL4114 3603/ 1 5.00 382.96 Check# 263594 Vendor: 18228 HAYWOOD COUNTY SCHOOLS Date: 4/03/14 Batch:APCHK-0213 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 115604/001/000 JMRL02 2.5120.014.326.000.000.00 KGL4114 2501/ 1 16.23 117750/001/000 JMRL02 2.5120.014.326.000.000.00 KGL4114 2501/ 1 21.07 117750-B/001/000 JMRL02 2.5120.014.326.000.000.00 KGL4114 2501/ 1 21.00 117750-C/001/000 JMRL02 2.5120.014.326.000.000.00 KGL4114 2501/ 1 22.81 81.11 Check# 263595 Vendor: 18231 HAZELWOOD ELEMENTARY Date: 4/03/14 Batch:APCHK-0213 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH/001/000 SALES TAX REFUND 2.8100.805.472.000.000.00 KGL4114 1606.11 1606.11 Check# 263596 Vendor: 18256 APAC, INC. Date: 4/03/14 Batch:APCHK-0213 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5000305450/001/000 SERVICES 2.6580.003.422.000.000.00 KGL4114 3618/ 1 454.59 454.59 Check# 263597 Vendor: 18293 HAYWOOD COUNTY MRF Date: 4/03/14 Batch:APCHK-0213 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 142283/001/000 KKL-35 2.6580.003.422.000.000.00 KGL4114 2611/ 1 1.10 813200/001/000 KKL-35 2.6580.003.422.000.000.00 KGL4114 2611/ 1 69.85 70.95 Check# 263598 Vendor: 22102 INGLES MARKETS, INC. Date: 4/03/14 Batch:APCHK-0213 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1283745/001/000 JMRL33 2.5120.014.411.000.000.00 KGL4114 3535/ 1 305.99 305.99 Check# 263599 Vendor: 24814 JONATHAN VALLEY ELEM. Date: 4/03/14 Batch:APCHK-0213 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH/001/000 SALES TAX REFUND 2.8100.805.472.000.000.00 KGL4114 421.61 421.61 Check# 263600 Vendor: 26003 KAPLAN EARLY LEARNING COMPAN Date: 4/03/14 Batch:APCHK-0213 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0003441750/001/000 PEP 3-051 8.5113.332.411.000.000.00 KGL4114 3687/ 1 377.31 377.31 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 987 Form L LOCAL CHECKS Check# 263601 Vendor: 30003 LOWE'S COMPANIES, INC. Date: 4/03/14 Batch:APCHK-0213 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 15101/001/000 GGL-11 2.6550.706.422.000.000.00 KGL4114 2980/ 1 100.90 100.90 Check# 263602 Vendor: 31130 TOSHIBA BUSINESS SOLUTION Date: 4/03/14 Batch:APCHK-0213 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10807723/BETHEL ELEM/00 BEL 01 2.5110.061.411.314.000.00 KGL4114 3243/ 1 3890.54 10807733/CANTON MID /00 COPIES 2.5110.061.411.320.000.00 KGL4114 4867.60 10807737/MEADOWBROOK/00 COPIES 2.5110.061.411.364.000.00 KGL4114 1957.38 10810085/JUN ELEM/001/0 COPIES 2.6610.003.379.000.000.00 KGL4114 1320.39 10817762/CENTRAL HS /00 COPIES 2.5330.804.411.326.000.00 KGL4114 538.50 12574.41 Check# 263603 Vendor: 31202 MAGGIE VALLEY SANITARY DT Date: 4/03/14 Batch:APCHK-0213 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 002-0033350-1/APRIL /00 WATER/SEWER 2.6530.003.323.349.000.00 KGL4114 497.85 497.85 Check# 263604 Vendor: 31630 MEADOWBROOK ELEMENTARY Date: 4/03/14 Batch:APCHK-0213 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH/001/000 SALES TAX REFUND 2.8100.805.472.000.000.00 KGL4114 601.15 601.15 Check# 263605 Vendor: 35207 NC DIV. OF MOTOR VEHICLES Date: 4/03/14 Batch:APCHK-0213 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LICENSE & TITLE FEE /00 LICENSE 2.6550.706.552.000.000.00 KGL4114 3714/ 1 21.00 21.00 Check# 263606 Vendor: 35220 NC DEPARTMENT OF REVENUE Date: 4/03/14 Batch:APCHK-0213 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 112-3323074-4859434 /00 SALES TAX NOT ENTERED 8.5113.332.411.000.000.00 KGL4114 14.50 8736752/001/000 SALES TAX NOT ENTERED 8.5113.332.411.000.000.00 KGL4114 18.59 33.09 Check# 263607 Vendor: 35223 NORTH CANTON ELEMENTARY Date: 4/03/14 Batch:APCHK-0213 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH/001/000 SALES TAX REFUND 2.8100.805.472.000.000.00 KGL4114 776.07 776.07 Check# 263608 Vendor: 39808 PISGAH HIGH SCHOOL Date: 4/03/14 Batch:APCHK-0213 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH/001/000 SALES TAX REFUND 2.8100.805.472.000.000.00 KGL4114 5306.46 5306.46 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 988 Form L LOCAL CHECKS Check# 263609 Vendor: 40106 PLUS LINEN & UNIFORM SERVICE Date: 4/03/14 Batch:APCHK-0213 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1898200/001/000 GGL-1 2.6550.706.327.000.000.00 KGL4114 2540/ 1 130.24 1899577/001/000 GGL-1 2.6550.706.327.000.000.00 KGL4114 2540/ 1 130.24 1900952/001/000 GGL-1 2.6550.706.327.000.000.00 KGL4114 2540/ 1 130.24 1902321/001/000 GGL-1 2.6550.706.327.000.000.00 KGL4114 2540/ 1 130.24 520.96 Check# 263610 Vendor: 48733 NCDENR-DIV.OF WATER QUALITY Date: 4/03/14 Batch:APCHK-0213 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 00-0-0000028282/CHHS/00 KKL-44 2.6580.003.325.000.310.00 KGL4114 2603/ 1 840.00 00-0-0000028284/CMS /00 KKL-44 2.6580.003.325.000.310.00 KGL4114 2603/ 1 840.00 00-0-0000028287/HZL /00 KKL-44 2.6580.003.325.000.310.00 KGL4114 2603/ 1 840.00 00-0-0000028290/WMS /00 KKL-44 2.6580.003.325.000.310.00 KGL4114 2603/ 1 1260.00 00-0-0000033732/PHS /00 KKL-44 2.6580.003.325.000.310.00 KGL4114 2603/ 1 420.00 00-0-0000034978/BUSG/00 KKL-44 2.6580.003.325.000.310.00 KGL4114 2603/ 1 1260.00 5460.00 Check# 263611 Vendor: 48803 SUBURBAN PROPANE-1171 Date: 4/03/14 Batch:APCHK-0213 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1171-105975/FEB17/001/0 KKL-141 2.6530.003.322.000.000.00 KGL4114 3654/ 1 627.68 1171-105975/MAR07/001/0 KKL-141 2.6530.003.322.000.000.00 KGL4114 3654/ 1 1069.59 1697.27 Check# 263612 Vendor: 49202 RICOH USA,INC. Date: 4/03/14 Batch:APCHK-0213 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 92074593/001/000 PL-1 2.5110.061.411.378.000.00 KGL4114 3455/ 1 2567.96 2567.96 Check# 263613 Vendor: 51401 TUSCOLA SR. HIGH SCHOOL Date: 4/03/14 Batch:APCHK-0213 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH/001/000 SALES TAX REFUND 2.8100.805.472.000.000.00 KGL4114 4668.58 4668.58 Check# 263614 Vendor: 57213 WAYNESVILLE MIDDLE SCHOOL Date: 4/03/14 Batch:APCHK-0213 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH/001/000 SALES TAX REFUND 2.8100.805.472.000.000.00 KGL4114 1694.64 1694.64 Check# 263615 Vendor: 57217 TOWN OF WAYNESVILLE Date: 4/03/14 Batch:APCHK-0213 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6407/APRIL/001/000 WATER/SEWER 2.6530.003.323.348.000.00 KGL4114 28.56 6594/APRIL/001/000 WATER/SEWER 2.6530.003.323.348.000.00 KGL4114 28.56 6598/APRIL/001/000 WATER/SEWER 2.6530.003.323.348.000.00 KGL4114 285.47 7174/APRIL/001/000 WATER/SEWER 2.6530.003.323.348.000.00 KGL4114 305.87 8807/APRIL/001/000 WATER/SEWER 2.6530.003.323.348.000.00 KGL4114 13.98 662.44 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 989 Form L LOCAL CHECKS Check# 263616 Vendor: 70509 JOAN FERRARA Date: 4/03/14 Batch:APCHK-0213 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- EC MARCH INSTITUTE/001/ TRAVEL 2.5210.032.312.000.000.00 KGL4114 147.70 147.70 Check# 263617 Vendor: 72542 NC DEPT OF LABOR Date: 4/03/14 Batch:APCHK-0213 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14058168/001/000 ELEVATOR INSPECTIONS 2.6580.003.325.000.300.00 KGL4114 175.00 14058173/001/000 ELEVATOR INSPECTIONS 2.6580.003.325.000.300.00 KGL4114 65.00 14058174/001/000 ELEVATOR INSPECTIONS 2.6580.003.325.000.300.00 KGL4114 65.00 14058175/001/000 ELEVATOR INSPECTIONS 2.6580.003.325.000.300.00 KGL4114 65.00 14065163/001/000 ELEVATOR INSPECTIONS 2.6580.003.325.000.300.00 KGL4114 65.00 14065164/001/000 ELEVATOR INSPECTIONS 2.6580.003.325.000.300.00 KGL4114 175.00 14065165/001/000 ELEVATOR INSPECTIONS 2.6580.003.325.000.300.00 KGL4114 175.00 785.00 Check# 263618 Vendor: 73156 M.B.HAYNES CORPORATION Date: 4/03/14 Batch:APCHK-0213 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8389/001/000 KKL-140 2.6580.003.422.000.000.00 KGL4114 3662/ 1 395.00 8942/001/000 KKL-140 2.6580.003.422.000.000.00 KGL4114 3662/ 1 125.00 520.00 Check# 263619 Vendor: 73261 VERIZON WIRELESS Date: 4/03/14 Batch:APCHK-0213 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9722023784/001/000 ITCL227 2.6400.806.326.000.000.00 KGL4114 3729/ 1 76.02 9722068569/001/000 CELL PHONE/BUS GARAGE 2.6550.056.344.000.000.00 KGL4114 206.05 282.07 Check# 263620 Vendor: 73389 THE BLOSSMAN COMPANIES,INC. Date: 4/03/14 Batch:APCHK-0213 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAB464884/001/000 KKL-20 2.6530.003.322.000.000.00 KGL4114 2625/ 1 30.39 30.39 Check# 263621 Vendor: 73921 MARK SHEPPARD Date: 4/03/14 Batch:APCHK-0213 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- L-SHIP CONF/MAR12-14/00 TRAVEL 2.5400.005.332.000.202.00 KGL4114 594.84 594.84 Check# 263622 Vendor: 74234 DEBBIE CHAMBERLAIN Date: 4/03/14 Batch:APCHK-0213 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEC 17 & 18/001/000 TRAVEL 2.5210.032.332.000.201.00 KGL4114 16.95 JAN. 8 - MAR 18/001/000 TRAVEL 2.5210.032.332.000.201.00 KGL4114 171.36 188.31 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 990 Form L LOCAL CHECKS Check# 263623 Vendor: 75338 PSNC ENERGY Date: 4/03/14 Batch:APCHK-0213 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3210078737125/001/000 NATURAL GAS/HEC 2.6530.003.322.346.000.00 KGL4114 181.46 5198105210938/001/000 NATURAL GAS/THS 2.6530.003.322.390.000.00 KGL4114 22.11 6210058962263/001/000 NATURAL GAS/M-BROOK 2.6530.003.322.364.000.00 KGL4114 1869.19 6210079542177/001/000 NATURAL GAS/THS 2 2.6530.003.322.390.000.00 KGL4114 478.58 6210079542232/001/000 NATURAL GAS/CLYDE 2.6530.003.322.328.000.00 KGL4114 2811.93 6210079542236/001/000 NATURAL GAS/JUNALUSKA 2.6530.003.322.350.000.00 KGL4114 2259.32 6210079542270/001/000 NATURAL GAS/WMS KITCHEN 2.6530.003.322.396.000.00 KGL4114 80.14 6210079542425/001/000 NATURAL GAS/HAZELWOOD 2.6530.003.322.348.000.00 KGL4114 2295.61 6210079542458/001/000 NATURAL GAS 2.6530.003.322.000.242.00 KGL4114 208.09 6210079542547/001/000 NATURAL GAS/CENTRAL ELM 2.6530.003.322.324.000.00 KGL4114 603.12 6210090612694/001/000 NATURAL GAS/TUSCOLA 2.6530.003.322.390.000.00 KGL4114 256.27 11065.82 Check# 263624 Vendor: 75431 STAPLES ADVANTAGE Date: 4/03/14 Batch:APCHK-0213 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3223874196/001/000 KKL-53 2.6940.812.411.000.000.00 KGL4114 2594/ 1 53.62 3223874196/002/000 KKL-53 2.6940.812.411.000.000.00 KGL4114 2594/ 1 17.64 3225474311/001/000 GGL-2 2.6550.056.411.000.000.00 KGL4114 2538/ 1 346.67 3225474313/001/000 LMBK-09 2.5110.061.411.364.000.00 KGL4114 3652/ 1 350.62 768.55 Check# 263625 Vendor: 75438 ENVIRONMENTAL, INC. Date: 4/03/14 Batch:APCHK-0213 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 877501/001/000 KKL-30 2.6580.003.325.000.302.00 KGL4114 2616/ 1 1220.00 1220.00 Check# 263626 Vendor: 75954 MARGARET A. ROGERS Date: 4/03/14 Batch:APCHK-0213 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JAN 31- MAR 27/001/000 LOCAL TRAVEL 2.6940.002.332.000.201.00 KGL4114 33.60 33.60 Check# 263627 Vendor: 76029 WALMART COMMUNITY/GECRB Date: 4/03/14 Batch:APCHK-0213 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6032202000943283/001/00 GGL-4 2.6550.056.411.000.000.00 KGL4114 2557/ 1 2.36 6032202000943283/002/00 GGL-4 2.6550.056.411.000.000.00 KGL4114 2557/ 1 0.00 6032202000943283/MAR/00 GGL-4 2.6550.056.411.000.000.00 KGL4114 2557/ 1 15.89 18.25 Check# 263628 Vendor: 76036 WALMART COMMUNITY/GECRB Date: 4/03/14 Batch:APCHK-0213 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LATE FEE/CHARGES/001/00 KKL-56 2.6580.003.422.000.000.00 KGL4114 2590/ 1 1.59 3805/FOOD TAX RATE/001/ KKL-56 2.6580.003.422.000.000.00 KGL4114 2590/ 1 42.77 3805/REG TAX RATE/001/0 KKL-56 2.6580.003.422.000.000.00 KGL4114 2590/ 1 82.06 6032202000943267/001/00 KKL-56/REG TAX RATE 2.6580.003.422.000.000.00 KGL4114 2590/ 1 20.49 6032202000943267/MAR/00 KKL-56/FOOD TAX RATE 2.6580.003.422.000.000.00 KGL4114 2590/ 1 13.95 160.86 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 991 Form L LOCAL CHECKS Check# 263629 Vendor: 76194 CHARTER COMMUNICATIONS Date: 4/03/14 Batch:APCHK-0213 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8351206800000821/NON/00 INTERNET 2.6510.003.341.000.000.00 KGL4114 36.90 8351206800000821/TAX/00 INTERNET 2.6510.003.341.000.000.00 KGL4114 32560.10 32597.00 Check# 263630 Vendor: 76760 MEDFORD'S BAKERY Date: 4/03/14 Batch:APCHK-0213 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- POLICY COMM/APRIL 2 /00 JMRL22 2.5110.805.411.000.257.00 KGL4114 3171/ 1 25.00 25.00 Check# 263631 Vendor: 77134 ROSEMARY HOUSTON Date: 4/03/14 Batch:APCHK-0213 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10-84348/001/000 REGISTRATION 2.5830.007.411.000.000.00 KGL4114 3709/ 1 139.00 139.00 Check# 263632 Vendor: 78151 PERMA-BOUND BOOKS Date: 4/03/14 Batch:APCHK-0213 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1573819-01/001/000 ITCL188 2.6810.806.414.364.000.00 KGL4114 755/ 1 67.73 67.73 Check# 263633 Vendor: 78476 CAMCOR INC Date: 4/03/14 Batch:APCHK-0213 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2317130/001/000 CHHR 304 2.5330.804.411.326.000.00 KGL4114 774/ 1 1600.07 1600.07 Check# 263634 Vendor: 78636 BRITTANY SUPPLY INC. Date: 4/03/14 Batch:APCHK-0213 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 59575/001/000 JMRL45 2.5120.014.326.000.000.00 KGL4114 814/ 1 201.16 201.16 Check# 263635 Vendor: 79021 JUNIOR LIBRARY GUILD Date: 4/03/14 Batch:APCHK-0213 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 224650/001/000 ITCL179 2.6810.806.414.378.000.00 KGL4114 716/ 1 1482.00 1482.00 Check# 263636 Vendor: 79214 DARLENE W. SILVER Date: 4/03/14 Batch:APCHK-0213 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEC 3 - MAR 28/001/000 LOCAL TRAVEL 2.6940.002.332.000.201.00 KGL4114 33.49 33.49 Check# 263637 Vendor: 79229 DELL MARKETING L.P. Date: 4/03/14 Batch:APCHK-0213 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- XJCNDDWN4/001/000 ITCL199 8.6400.817.462.000.000.00 KGL4114 781/ 1 5888.82 XJCP145N9/001/000 ITCL199 8.6400.817.462.000.000.00 KGL4114 781/ 1 36332.72 42221.54 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 992 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 263638 Vendor: 79340 CDW GOVERNMENT LLC Date: 4/03/14 Batch:APCHK-0213 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KK95413/001/000 CML-13 2.5110.061.411.320.000.00 KGL4114 796/ 1 53.36 53.36 Check# 263639 Vendor: 79370 STAPLES ADVANTAGE Date: 4/03/14 Batch:APCHK-0213 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3225936856/001/000 JVL-20 2.5110.061.411.349.000.00 KGL4114 818/ 1 89.24 89.24 Check# 263640 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 4/03/14 Batch:APCHK-0213 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 15041394/001/000 COPIER 2.6400.806.326.000.000.00 KGL4114 3715/ 1 381.73 15058042/001/000 COPIER 2.6710.806.311.000.000.00 KGL4114 3716/ 1 403.55 785.28 Check# 263641 Vendor: 79372 B.ALLEN CONSTRUCTION, INC. Date: 4/03/14 Batch:APCHK-0213 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1280/001/000 KKL-81 2.6540.003.529.000.000.00 KGL4114 2970/ 1 3200.00 3200.00 Check# 263642 Vendor: 79380 MAC PAPERS Date: 4/03/14 Batch:APCHK-0213 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 308055/001/000 LMBK-11 2.5110.061.411.364.000.00 KGL4114 816/ 1 435.44 435.44 Check# 263643 Vendor: 80925 TOWN OF CANTON Date: 4/03/14 Batch:APCHK-0213 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SRO/APRIL/001/000 CO FIN 12 2.5850.827.311.000.000.00 KGL4114 107/ 1 6269.23 6269.23 Check# 263644 Vendor: 81194 MEDFORD TREE SERVICE Date: 4/03/14 Batch:APCHK-0213 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 562443/001/000 KKL-130 2.6580.003.422.000.000.00 KGL4114 3561/ 1 795.00 795.00 Check# 263645 Vendor: 81296 TKE CORP. Date: 4/03/14 Batch:APCHK-0213 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3000922616/001/000 KKL-55 2.6580.003.325.000.310.00 KGL4114 2592/ 1 1774.76 1774.76 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 993 Form L LOCAL CHECKS Check# 263646 Vendor: 81706 TROXELL COMMUNICATIONS, INC Date: 4/03/14 Batch:APCHK-0213 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 769979/001/000 SUPPLIES 2.5110.061.411.364.000.00 KGL4114 3648/ 1 150.87 150.87 Check# 263647 Vendor: 81867 S.P.A.R.K. Date: 4/03/14 Batch:APCHK-0213 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 204900897369/001/000 PEP 3-037 8.5113.332.411.000.000.00 KGL4114 3556/ 1 805.80 805.80 Check# 263648 Vendor: 82057 FOLLETT SOFTWARE COMPANY Date: 4/03/14 Batch:APCHK-0213 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1117399/001/000 ITCL211 2.6810.806.418.000.000.00 KGL4114 826/ 1 570.64 570.64 Check# 263649 Vendor: 82185 AMBUTECH Date: 4/03/14 Batch:APCHK-0213 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 317253-AT/001/000 ECL-675 2.5210.032.411.000.000.00 KGL4114 822/ 1 95.55 95.55 Check# 263650 Vendor: 82580 ASHE COUNTY SCHOOLS Date: 4/03/14 Batch:APCHK-0213 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- EC WINTER CON/FERRAR/00 ECL-677 2.5210.032.312.000.000.00 KGL4114 830/ 1 233.20 233.20 Check# 263651 Vendor: 82689 FOLLETT LIBRARY RESOURCES, I Date: 4/03/14 Batch:APCHK-0213 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 364729F-2/001/000 ITCL170 2.6810.806.414.324.000.00 KGL4114 704/ 1 61.79 61.79 Check# 263652 Vendor: 82867 AMY TUCKER Date: 4/03/14 Batch:APCHK-0213 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FOOD REQUEST/MAR 28 /00 FOOD FOR SPACE CAMP 2.5260.034.311.000.112.00 KGL4114 2800.00 2800.00 Check# 263653 Vendor: 83170 SINGLE STOP Date: 4/03/14 Batch:APCHK-0213 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2502/001/000 KKL-105 2.6530.003.322.000.000.00 KGL4114 3264/ 1 36.36 36.36 Check# 263654 Vendor: 83249 MONOPRICE, INC. Date: 4/03/14 Batch:APCHK-0213 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10065814/001/000 ITCL203 2.6400.806.411.000.000.00 KGL4114 804/ 1 1939.26 1939.26 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 994 Form L LOCAL CHECKS Check# 263655 Vendor: 83374 ROCKY MOUNTAIN PEDOMETER CO. Date: 4/03/14 Batch:APCHK-0213 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 140317-1010/001/000 PEP 3-050 8.5113.332.311.000.000.00 KGL4114 3688/ 1 786.00 786.00 Check# 263656 Vendor: 83587 AMAZON/GECRB Date: 4/03/14 Batch:APCHK-0213 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 107-2010624-1542629 /00 8781-026979-1 2.5110.061.411.378.000.00 KGL4114 2946/ 1 126.29 107-7036905-2178611 /00 8781-026979-1 2.5110.061.411.378.000.00 KGL4114 2946/ 1 95.92 222.21 Check# 263657 Vendor: 83737 MOUNTAIN VALLEY SPRING WATER Date: 4/03/14 Batch:APCHK-0213 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 011406/001/000 KKL-41/FOOD TAX RATE 2.6940.002.411.000.000.00 KGL4114 2644/ 1 24.48 011406/REG TAX RATE /00 KKL-41 2.6940.002.411.000.000.00 KGL4114 2644/ 1 25.68 011706/001/000 KKL-41/FOOD TAX RATE 2.6940.002.411.000.000.00 KGL4114 2644/ 1 12.24 011706/REG TAX RATE /00 KKL-41 2.6940.002.411.000.000.00 KGL4114 2644/ 1 8.56 011707/001/000 KKL-41/FOOD TAX RATE 2.6940.002.411.000.000.00 KGL4114 2644/ 1 42.84 011707/REG TAX RATE /00 KKL-41/REG TAX RATE 2.6940.002.411.000.000.00 KGL4114 2644/ 1 17.12 011804/001/000 KKL-41/FOOD TAX RATE 2.6940.002.411.000.000.00 KGL4114 2644/ 1 36.72 012005/001/000 KKL-41/FOOD TAX RATE 2.6940.002.411.000.000.00 KGL4114 2644/ 1 24.48 012005/REG TAX RATE /00 KKL-41 2.6940.002.411.000.000.00 KGL4114 2644/ 1 8.56 012008/001/000 KKL-41/FOOD TAX RATE 2.6940.002.411.000.000.00 KGL4114 2644/ 1 6.12 012008/REG TAX RATE /00 KKL-41 2.6940.002.411.000.000.00 KGL4114 2644/ 1 8.56 012017/001/000 KKL-41/FOOD TAX RATE 2.6940.002.411.000.000.00 KGL4114 2644/ 1 12.24 227.60 Check# 263658 Vendor: 83757 CINTAS #223 Date: 4/03/14 Batch:APCHK-0213 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 223637927/001/000 KKL-139 2.6580.003.327.000.000.00 KGL4114 3661/ 1 325.00 223639513/001/000 KKL-139 2.6580.003.327.000.000.00 KGL4114 3661/ 1 325.00 223641101/001/000 KKL-139 2.6580.003.327.000.000.00 KGL4114 3661/ 1 293.16 223642690/001/000 KKL-139 2.6580.003.327.000.000.00 KGL4114 3661/ 1 289.15 1232.31 Check# 263659 Vendor: 83803 RONDA HARGROVE Date: 4/03/14 Batch:APCHK-0213 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAR 12 - 31/001/000 LOCAL TRAVEL 2.6940.002.332.000.201.00 KGL4114 84.67 84.67 Check# 263660 Vendor: 84278 JOHN THOMSON Date: 4/03/14 Batch:APCHK-0213 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JT140317-02/001/000 PEP 3-049 8.5113.332.311.000.000.00 KGL4114 3689/ 1 1426.00 1426.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 995 Form L LOCAL CHECKS Check# 263661 Vendor: 84301 COMMUNITY HIGH SCHOOL Date: 4/03/14 Batch:APCHK-0213 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CTE REGISTRATION/001/00 JMRL48 2.5120.014.312.000.000.00 KGL4114 3733/ 1 150.00 150.00 Check# 263662 Vendor: 84007 DIV. OF EMPLOYMENT SECURITY Date: 4/03/14 Batch:APCHK-0214 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCSUI-INV-Q1-003/001/00 NC SUI-ER 2.5110.009.233.000.217.00 NCSUI 7260.29 NCSUI-INV-Q1-003/002/00 NC SUI-ER 2.5110.009.233.314.000.00 NCSUI 484.33 NCSUI-INV-Q1-003/003/00 NC SUI-ER 2.5110.009.233.318.000.00 NCSUI 280.59 NCSUI-INV-Q1-003/004/00 NC SUI-ER 2.5110.009.233.320.000.00 NCSUI 655.30 NCSUI-INV-Q1-003/005/00 NC SUI-ER 2.5110.009.233.324.000.00 NCSUI 394.53 NCSUI-INV-Q1-003/006/00 NC SUI-ER 2.5110.009.233.328.000.00 NCSUI 405.45 NCSUI-INV-Q1-003/007/00 NC SUI-ER 2.5110.009.233.332.000.00 NCSUI 140.29 NCSUI-INV-Q1-003/008/00 NC SUI-ER 2.5110.009.233.346.000.00 NCSUI 95.31 NCSUI-INV-Q1-003/009/00 NC SUI-ER 2.5110.009.233.348.000.00 NCSUI 525.73 NCSUI-INV-Q1-003/010/00 NC SUI-ER 2.5110.009.233.349.000.00 NCSUI 265.02 NCSUI-INV-Q1-003/011/00 NC SUI-ER 2.5110.009.233.350.000.00 NCSUI 254.35 NCSUI-INV-Q1-003/012/00 NC SUI-ER 2.5110.009.233.364.000.00 NCSUI 313.18 NCSUI-INV-Q1-003/013/00 NC SUI-ER 2.5110.009.233.368.000.00 NCSUI 364.72 NCSUI-INV-Q1-003/014/00 NC SUI-ER 2.5110.009.233.378.000.00 NCSUI 636.50 NCSUI-INV-Q1-003/015/00 NC SUI-ER 2.5110.009.233.390.000.00 NCSUI 661.58 NCSUI-INV-Q1-003/016/00 NC SUI-ER 2.5110.009.233.396.000.00 NCSUI 693.91 NCSUI-INV-Q1-003/017/00 NC SUI-ER 2.5120.009.233.000.217.00 NCSUI 677.01 NCSUI-INV-Q1-003/018/00 NC SUI-ER 2.5120.009.233.318.000.00 NCSUI 1.50 NCSUI-INV-Q1-003/019/00 NC SUI-ER 2.5120.009.233.326.000.00 NCSUI 1.50 NCSUI-INV-Q1-003/020/00 NC SUI-ER 2.5120.009.233.378.000.00 NCSUI 6.70 NCSUI-INV-Q1-003/021/00 NC SUI-ER 2.5120.009.233.390.000.00 NCSUI 11.00 NCSUI-INV-Q1-003/022/00 NC SUI-ER 2.5210.009.233.000.000.00 NCSUI 8.76 NCSUI-INV-Q1-003/023/00 NC SUI-ER 2.5210.009.233.000.217.00 NCSUI 1496.74 NCSUI-INV-Q1-003/024/00 NC SUI-ER 2.5210.009.233.314.000.00 NCSUI 2.10 NCSUI-INV-Q1-003/025/00 NC SUI-ER 2.5210.009.233.318.000.00 NCSUI 2.50 NCSUI-INV-Q1-003/026/00 NC SUI-ER 2.5210.009.233.320.000.00 NCSUI 2.56 NCSUI-INV-Q1-003/027/00 NC SUI-ER 2.5210.009.233.328.000.00 NCSUI 1.40 NCSUI-INV-Q1-003/028/00 NC SUI-ER 2.5210.009.233.349.000.00 NCSUI 1.82 NCSUI-INV-Q1-003/029/00 NC SUI-ER 2.5210.009.233.350.000.00 NCSUI 0.35 NCSUI-INV-Q1-003/030/00 NC SUI-ER 2.5210.009.233.368.000.00 NCSUI 0.64 NCSUI-INV-Q1-003/031/00 NC SUI-ER 2.5210.009.233.378.000.00 NCSUI 0.35 NCSUI-INV-Q1-003/032/00 NC SUI-ER 2.5210.009.233.390.000.00 NCSUI 5.91 NCSUI-INV-Q1-003/033/00 NC SUI-ER 2.5210.009.233.396.000.00 NCSUI 7.07 NCSUI-INV-Q1-003/034/00 NC SUI-ER 2.5220.009.233.000.217.00 NCSUI 24.05 NCSUI-INV-Q1-003/035/00 NC SUI-ER 2.5230.009.233.000.217.00 NCSUI 20.84 NCSUI-INV-Q1-003/036/00 NC SUI-ER 2.5240.009.233.000.217.00 NCSUI 222.36 NCSUI-INV-Q1-003/037/00 NC SUI-ER 2.5240.009.233.350.000.00 NCSUI 1.50 NCSUI-INV-Q1-003/038/00 NC SUI-ER 2.5260.009.233.000.217.00 NCSUI 103.23 NCSUI-INV-Q1-003/039/00 NC SUI-ER 2.5260.009.233.320.000.00 NCSUI 1.73 NCSUI-INV-Q1-003/040/00 NC SUI-ER 2.5260.009.233.324.000.00 NCSUI 0.23 NCSUI-INV-Q1-003/041/00 NC SUI-ER 2.5260.009.233.328.000.00 NCSUI 1.74 NCSUI-INV-Q1-003/042/00 NC SUI-ER 2.5260.009.233.332.000.00 NCSUI 1.04 NCSUI-INV-Q1-003/043/00 NC SUI-ER 2.5260.009.233.348.000.00 NCSUI 0.23 NCSUI-INV-Q1-003/044/00 NC SUI-ER 2.5260.009.233.396.000.00 NCSUI 2.10 NCSUI-INV-Q1-003/045/00 NC SUI-ER 2.5270.009.233.000.217.00 NCSUI 49.59 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 996 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCSUI-INV-Q1-003/046/00 NC SUI-ER 2.5270.009.233.368.000.00 NCSUI 39.17 NCSUI-INV-Q1-003/047/00 NC SUI-ER 2.5310.009.233.000.217.00 NCSUI 255.11 NCSUI-INV-Q1-003/048/00 NC SUI-ER 2.5310.009.233.318.000.00 NCSUI 54.96 NCSUI-INV-Q1-003/049/00 NC SUI-ER 2.5310.009.233.320.000.00 NCSUI 47.42 NCSUI-INV-Q1-003/050/00 NC SUI-ER 2.5310.009.233.326.000.00 NCSUI 5.61 NCSUI-INV-Q1-003/051/00 NC SUI-ER 2.5310.009.233.368.000.00 NCSUI 0.35 NCSUI-INV-Q1-003/052/00 NC SUI-ER 2.5310.009.233.378.000.00 NCSUI 48.33 NCSUI-INV-Q1-003/053/00 NC SUI-ER 2.5310.009.233.396.000.00 NCSUI 53.55 NCSUI-INV-Q1-003/054/00 NC SUI-ER 2.5320.009.233.000.217.00 NCSUI 71.89 NCSUI-INV-Q1-003/055/00 NC SUI-ER 2.5330.009.233.000.217.00 NCSUI 492.26 NCSUI-INV-Q1-003/056/00 NC SUI-ER 2.5330.009.233.314.000.00 NCSUI 5.80 NCSUI-INV-Q1-003/057/00 NC SUI-ER 2.5330.009.233.326.000.00 NCSUI 1.50 NCSUI-INV-Q1-003/058/00 NC SUI-ER 2.5330.009.233.348.000.00 NCSUI 0.70 NCSUI-INV-Q1-003/059/00 NC SUI-ER 2.5330.009.233.368.000.00 NCSUI 0.70 NCSUI-INV-Q1-003/060/00 NC SUI-ER 2.5330.009.233.390.000.00 NCSUI 94.56 NCSUI-INV-Q1-003/061/00 NC SUI-ER 2.5330.009.233.396.000.00 NCSUI 0.70 NCSUI-INV-Q1-003/062/00 NC SUI-ER 2.5340.009.233.000.217.00 NCSUI 71.12 NCSUI-INV-Q1-003/063/00 NC SUI-ER 2.5351.009.233.326.000.00 NCSUI 0.20 NCSUI-INV-Q1-003/064/00 NC SUI-ER 2.5351.009.233.378.000.00 NCSUI 25.40 NCSUI-INV-Q1-003/065/00 NC SUI-ER 2.5351.009.233.390.000.00 NCSUI 11.47 NCSUI-INV-Q1-003/066/00 NC SUI-ER 2.5351.009.233.396.000.00 NCSUI 1.60 NCSUI-INV-Q1-003/067/00 NC SUI-ER 2.5400.009.233.000.000.00 NCSUI 9.00 NCSUI-INV-Q1-003/068/00 NC SUI-ER 2.5400.009.233.000.217.00 NCSUI 869.16 NCSUI-INV-Q1-003/069/00 NC SUI-ER 2.5400.009.233.314.000.00 NCSUI 171.43 NCSUI-INV-Q1-003/070/00 NC SUI-ER 2.5400.009.233.314.218.00 NCSUI 8.43 NCSUI-INV-Q1-003/071/00 NC SUI-ER 2.5400.009.233.318.000.00 NCSUI 126.63 NCSUI-INV-Q1-003/072/00 NC SUI-ER 2.5400.009.233.318.219.00 NCSUI 21.63 NCSUI-INV-Q1-003/073/00 NC SUI-ER 2.5400.009.233.320.000.00 NCSUI 124.23 NCSUI-INV-Q1-003/074/00 NC SUI-ER 2.5400.009.233.324.000.00 NCSUI 146.03 NCSUI-INV-Q1-003/075/00 NC SUI-ER 2.5400.009.233.326.000.00 NCSUI 2.22 NCSUI-INV-Q1-003/076/00 NC SUI-ER 2.5400.009.233.326.219.00 NCSUI 7.68 NCSUI-INV-Q1-003/077/00 NC SUI-ER 2.5400.009.233.328.000.00 NCSUI 129.23 NCSUI-INV-Q1-003/078/00 NC SUI-ER 2.5400.009.233.328.219.00 NCSUI 8.76 NCSUI-INV-Q1-003/079/00 NC SUI-ER 2.5400.009.233.332.000.00 NCSUI 150.45 NCSUI-INV-Q1-003/080/00 NC SUI-ER 2.5400.009.233.346.000.00 NCSUI 65.40 NCSUI-INV-Q1-003/081/00 NC SUI-ER 2.5400.009.233.346.219.00 NCSUI 7.68 NCSUI-INV-Q1-003/082/00 NC SUI-ER 2.5400.009.233.348.000.00 NCSUI 122.28 NCSUI-INV-Q1-003/083/00 NC SUI-ER 2.5400.009.233.349.000.00 NCSUI 119.77 NCSUI-INV-Q1-003/084/00 NC SUI-ER 2.5400.009.233.350.000.00 NCSUI 74.42 NCSUI-INV-Q1-003/085/00 NC SUI-ER 2.5400.009.233.350.219.00 NCSUI 5.84 NCSUI-INV-Q1-003/086/00 NC SUI-ER 2.5400.009.233.364.000.00 NCSUI 117.24 NCSUI-INV-Q1-003/087/00 NC SUI-ER 2.5400.009.233.364.219.00 NCSUI 15.48 NCSUI-INV-Q1-003/088/00 NC SUI-ER 2.5400.009.233.368.000.00 NCSUI 152.88 NCSUI-INV-Q1-003/089/00 NC SUI-ER 2.5400.009.233.378.000.00 NCSUI 301.62 NCSUI-INV-Q1-003/090/00 NC SUI-ER 2.5400.009.233.378.219.00 NCSUI 36.23 NCSUI-INV-Q1-003/091/00 NC SUI-ER 2.5400.009.233.390.000.00 NCSUI 342.11 NCSUI-INV-Q1-003/092/00 NC SUI-ER 2.5400.009.233.390.218.00 NCSUI 33.38 NCSUI-INV-Q1-003/093/00 NC SUI-ER 2.5400.009.233.396.000.00 NCSUI 204.27 NCSUI-INV-Q1-003/094/00 NC SUI-ER 2.5500.009.233.318.211.00 NCSUI 15.20 NCSUI-INV-Q1-003/095/00 NC SUI-ER 2.5500.009.233.320.211.00 NCSUI 48.41 NCSUI-INV-Q1-003/096/00 NC SUI-ER 2.5500.009.233.378.211.00 NCSUI 215.13 NCSUI-INV-Q1-003/097/00 NC SUI-ER 2.5500.009.233.378.213.00 NCSUI 6.88 NCSUI-INV-Q1-003/098/00 NC SUI-ER 2.5500.009.233.390.211.00 NCSUI 140.64 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 997 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCSUI-INV-Q1-003/099/00 NC SUI-ER 2.5500.009.233.396.211.00 NCSUI 51.75 NCSUI-INV-Q1-003/100/00 NC SUI-ER 2.5810.009.233.000.217.00 NCSUI 321.15 NCSUI-INV-Q1-004/001/00 NC SUI-ER 2.5810.009.233.314.000.00 NCSUI 1.40 NCSUI-INV-Q1-004/002/00 NC SUI-ER 2.5810.009.233.320.000.00 NCSUI 5.50 NCSUI-INV-Q1-004/003/00 NC SUI-ER 2.5810.009.233.324.000.00 NCSUI 0.35 NCSUI-INV-Q1-004/004/00 NC SUI-ER 2.5810.009.233.326.000.00 NCSUI 2.52 NCSUI-INV-Q1-004/005/00 NC SUI-ER 2.5810.009.233.328.000.00 NCSUI 2.10 NCSUI-INV-Q1-004/006/00 NC SUI-ER 2.5810.009.233.332.000.00 NCSUI 0.70 NCSUI-INV-Q1-004/007/00 NC SUI-ER 2.5810.009.233.348.000.00 NCSUI 1.05 NCSUI-INV-Q1-004/008/00 NC SUI-ER 2.5810.009.233.350.000.00 NCSUI 0.35 NCSUI-INV-Q1-004/009/00 NC SUI-ER 2.5810.009.233.364.000.00 NCSUI 2.10 NCSUI-INV-Q1-004/010/00 NC SUI-ER 2.5810.009.233.368.000.00 NCSUI 1.05 NCSUI-INV-Q1-004/011/00 NC SUI-ER 2.5810.009.233.378.000.00 NCSUI 1.40 NCSUI-INV-Q1-004/012/00 NC SUI-ER 2.5810.009.233.390.000.00 NCSUI 1.05 NCSUI-INV-Q1-004/013/00 NC SUI-ER 2.5810.009.233.396.000.00 NCSUI 0.70 NCSUI-INV-Q1-004/014/00 NC SUI-ER 2.5830.009.233.000.217.00 NCSUI 395.52 NCSUI-INV-Q1-004/015/00 NC SUI-ER 2.5830.009.233.320.000.00 NCSUI 53.16 NCSUI-INV-Q1-004/016/00 NC SUI-ER 2.5830.009.233.348.000.00 NCSUI 3.00 NCSUI-INV-Q1-004/017/00 NC SUI-ER 2.5830.009.233.378.000.00 NCSUI 155.40 NCSUI-INV-Q1-004/018/00 NC SUI-ER 2.5830.009.233.390.000.00 NCSUI 86.19 NCSUI-INV-Q1-004/019/00 NC SUI-ER 2.5840.009.233.350.000.00 NCSUI 14.55 NCSUI-INV-Q1-004/020/00 NC SUI-ER 2.6110.009.233.000.000.00 NCSUI 319.59 NCSUI-INV-Q1-004/021/00 NC SUI-ER 2.6110.009.233.000.217.00 NCSUI 124.96 NCSUI-INV-Q1-004/022/00 NC SUI-ER 2.6110.009.233.000.235.00 NCSUI 17.52 NCSUI-INV-Q1-004/023/00 NC SUI-ER 2.6110.009.233.314.110.00 NCSUI 2.04 NCSUI-INV-Q1-004/024/00 NC SUI-ER 2.6110.009.233.320.110.00 NCSUI 2.32 NCSUI-INV-Q1-004/025/00 NC SUI-ER 2.6110.009.233.324.110.00 NCSUI 0.35 NCSUI-INV-Q1-004/026/00 NC SUI-ER 2.6110.009.233.328.110.00 NCSUI 0.95 NCSUI-INV-Q1-004/027/00 NC SUI-ER 2.6110.009.233.368.110.00 NCSUI 0.61 NCSUI-INV-Q1-004/028/00 NC SUI-ER 2.6110.009.233.378.110.00 NCSUI 43.47 NCSUI-INV-Q1-004/029/00 NC SUI-ER 2.6110.009.233.390.110.00 NCSUI 98.78 NCSUI-INV-Q1-004/030/00 NC SUI-ER 2.6110.009.233.396.110.00 NCSUI 12.82 NCSUI-INV-Q1-004/031/00 NC SUI-ER 2.6113.009.233.000.217.00 NCSUI 29.16 NCSUI-INV-Q1-004/032/00 NC SUI-ER 2.6120.009.233.000.000.00 NCSUI 8.76 NCSUI-INV-Q1-004/033/00 NC SUI-ER 2.6120.009.233.000.217.00 NCSUI 32.39 NCSUI-INV-Q1-004/034/00 NC SUI-ER 2.6200.009.233.000.217.00 NCSUI 72.70 NCSUI-INV-Q1-004/035/00 NC SUI-ER 2.6300.009.233.000.000.00 NCSUI 50.54 NCSUI-INV-Q1-004/036/00 NC SUI-ER 2.6300.009.233.000.217.00 NCSUI 15.66 NCSUI-INV-Q1-004/037/00 NC SUI-ER 2.6301.009.233.000.217.00 NCSUI 34.67 NCSUI-INV-Q1-004/038/00 NC SUI-ER 2.6400.009.233.000.000.00 NCSUI 5.61 NCSUI-INV-Q1-004/039/00 NC SUI-ER 2.6400.009.233.000.217.00 NCSUI 41.95 NCSUI-INV-Q1-004/040/00 NC SUI-ER 2.6400.009.233.000.284.00 NCSUI 579.22 NCSUI-INV-Q1-004/041/00 NC SUI-ER 2.6540.009.233.000.217.00 NCSUI 270.34 NCSUI-INV-Q1-004/042/00 NC SUI-ER 2.6540.009.233.314.000.00 NCSUI 168.17 NCSUI-INV-Q1-004/043/00 NC SUI-ER 2.6540.009.233.318.000.00 NCSUI 111.90 NCSUI-INV-Q1-004/044/00 NC SUI-ER 2.6540.009.233.320.000.00 NCSUI 112.76 NCSUI-INV-Q1-004/045/00 NC SUI-ER 2.6540.009.233.368.000.00 NCSUI 12.62 NCSUI-INV-Q1-004/046/00 NC SUI-ER 2.6550.009.233.000.000.00 NCSUI 66.53 NCSUI-INV-Q1-004/047/00 NC SUI-ER 2.6550.009.233.000.217.00 NCSUI 217.08 NCSUI-INV-Q1-004/048/00 NC SUI-ER 2.6580.009.233.000.000.00 NCSUI 2155.04 NCSUI-INV-Q1-004/049/00 NC SUI-ER 2.6580.009.233.000.217.00 NCSUI 180.21 NCSUI-INV-Q1-004/050/00 NC SUI-ER 2.6610.009.233.000.000.00 NCSUI 617.42 NCSUI-INV-Q1-004/051/00 NC SUI-ER 2.6610.009.233.000.217.00 NCSUI 73.89 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 998 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCSUI-INV-Q1-004/052/00 NC SUI-ER 2.6620.009.233.000.217.00 NCSUI 26.81 NCSUI-INV-Q1-004/053/00 NC SUI-ER 2.6621.009.233.000.000.00 NCSUI 71.55 NCSUI-INV-Q1-004/054/00 NC SUI-ER 2.6621.009.233.000.217.00 NCSUI 5.72 NCSUI-INV-Q1-004/055/00 NC SUI-ER 2.6710.009.233.000.000.00 NCSUI 86.13 NCSUI-INV-Q1-004/056/00 NC SUI-ER 2.6710.009.233.000.217.00 NCSUI 21.86 NCSUI-INV-Q1-004/057/00 NC SUI-ER 2.6810.009.233.000.000.00 NCSUI 502.10 NCSUI-INV-Q1-004/058/00 NC SUI-ER 2.6810.009.233.000.217.00 NCSUI 84.07 NCSUI-INV-Q1-004/059/00 NC SUI-ER 2.6810.009.233.320.000.00 NCSUI 51.75 NCSUI-INV-Q1-004/060/00 NC SUI-ER 2.6810.009.233.378.000.00 NCSUI 56.10 NCSUI-INV-Q1-004/061/00 NC SUI-ER 2.6810.009.233.396.000.00 NCSUI 131.01 NCSUI-INV-Q1-004/062/00 NC SUI-ER 2.6940.009.233.000.000.00 NCSUI 383.23 NCSUI-INV-Q1-004/063/00 NC SUI-ER 2.6940.009.233.000.111.00 NCSUI 24.16 NCSUI-INV-Q1-004/064/00 NC SUI-ER 2.6940.009.233.000.217.00 NCSUI 29.54 NCSUI-INV-Q1-004/065/00 NC SUI-ER 2.7100.009.233.000.217.00 NCSUI 19.35 NCSUI-INV-Q1-004/066/00 NC SUI-ER 2.7200.009.233.000.217.00 NCSUI 323.30 NCSUI-INV-Q1-006/001/00 NC SUI-ER 5.7200.035.233.000.000.00 NCSUI 247.46 NCSUI-INV-Q1-006/002/00 NC SUI-ER 5.7200.035.233.314.000.00 NCSUI 267.55 NCSUI-INV-Q1-006/003/00 NC SUI-ER 5.7200.035.233.318.000.00 NCSUI 189.73 NCSUI-INV-Q1-006/004/00 NC SUI-ER 5.7200.035.233.320.000.00 NCSUI 319.79 NCSUI-INV-Q1-006/005/00 NC SUI-ER 5.7200.035.233.324.000.00 NCSUI 218.34 NCSUI-INV-Q1-006/006/00 NC SUI-ER 5.7200.035.233.326.000.00 NCSUI 72.13 NCSUI-INV-Q1-006/007/00 NC SUI-ER 5.7200.035.233.328.000.00 NCSUI 225.93 NCSUI-INV-Q1-006/008/00 NC SUI-ER 5.7200.035.233.332.000.00 NCSUI 124.26 NCSUI-INV-Q1-006/009/00 NC SUI-ER 5.7200.035.233.346.000.00 NCSUI 180.68 NCSUI-INV-Q1-006/010/00 NC SUI-ER 5.7200.035.233.348.000.00 NCSUI 238.88 NCSUI-INV-Q1-006/011/00 NC SUI-ER 5.7200.035.233.349.000.00 NCSUI 225.66 NCSUI-INV-Q1-006/012/00 NC SUI-ER 5.7200.035.233.350.000.00 NCSUI 178.32 NCSUI-INV-Q1-006/013/00 NC SUI-ER 5.7200.035.233.364.000.00 NCSUI 184.95 NCSUI-INV-Q1-006/014/00 NC SUI-ER 5.7200.035.233.368.000.00 NCSUI 264.75 NCSUI-INV-Q1-006/015/00 NC SUI-ER 5.7200.035.233.378.000.00 NCSUI 407.55 NCSUI-INV-Q1-006/016/00 NC SUI-ER 5.7200.035.233.390.000.00 NCSUI 512.41 NCSUI-INV-Q1-006/017/00 NC SUI-ER 5.7200.035.233.396.000.00 NCSUI 463.83 NCSUI-INV-Q1-007/001/00 NC SUI-ER 8.5110.121.233.348.000.00 NCSUI 1.40 NCSUI-INV-Q1-007/002/00 NC SUI-ER 8.5110.574.233.332.000.00 NCSUI 4.62 NCSUI-INV-Q1-007/003/00 NC SUI-ER 8.5113.332.233.314.000.00 NCSUI 10.00 NCSUI-INV-Q1-007/004/00 NC SUI-ER 8.5113.332.233.318.000.00 NCSUI 3.19 NCSUI-INV-Q1-007/005/00 NC SUI-ER 8.5113.332.233.324.000.00 NCSUI 0.35 NCSUI-INV-Q1-007/006/00 NC SUI-ER 8.5113.332.233.332.000.00 NCSUI 0.81 NCSUI-INV-Q1-007/007/00 NC SUI-ER 8.5113.332.233.350.000.00 NCSUI 1.38 NCSUI-INV-Q1-007/008/00 NC SUI-ER 8.5113.332.233.368.000.00 NCSUI 1.16 NCSUI-INV-Q1-007/009/00 NC SUI-ER 8.5113.332.233.390.000.00 NCSUI 10.00 NCSUI-INV-Q1-007/010/00 NC SUI-ER 8.5113.332.233.396.000.00 NCSUI 13.19 NCSUI-INV-Q1-007/011/00 NC SUI-ER 8.5210.305.233.000.000.00 NCSUI 15.30 NCSUI-INV-Q1-007/012/00 NC SUI-ER 8.5210.305.233.320.000.00 NCSUI 45.81 NCSUI-INV-Q1-007/013/00 NC SUI-ER 8.5210.305.233.324.000.00 NCSUI 47.44 NCSUI-INV-Q1-007/014/00 NC SUI-ER 8.5210.305.233.328.000.00 NCSUI 123.27 NCSUI-INV-Q1-007/015/00 NC SUI-ER 8.5210.305.233.378.000.00 NCSUI 104.09 NCSUI-INV-Q1-007/016/00 NC SUI-ER 8.5210.305.233.390.000.00 NCSUI 101.05 NCSUI-INV-Q1-007/017/00 NC SUI-ER 8.5210.306.233.314.000.00 NCSUI 51.72 NCSUI-INV-Q1-007/018/00 NC SUI-ER 8.5210.306.233.324.000.00 NCSUI 54.03 NCSUI-INV-Q1-007/019/00 NC SUI-ER 8.5210.306.233.328.000.00 NCSUI 2.25- NCSUI-INV-Q1-007/020/00 NC SUI-ER 8.5210.306.233.348.000.00 NCSUI 54.68 NCSUI-INV-Q1-007/021/00 NC SUI-ER 8.5210.306.233.378.000.00 NCSUI 117.62 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 999 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCSUI-INV-Q1-007/022/00 NC SUI-ER 8.5210.306.233.390.000.00 NCSUI 117.69 NCSUI-INV-Q1-007/023/00 NC SUI-ER 8.5210.306.233.396.000.00 NCSUI 66.13 NCSUI-INV-Q1-007/024/00 NC SUI-ER 8.5310.303.233.000.000.00 NCSUI 112.44 NCSUI-INV-Q1-007/025/00 NC SUI-ER 8.5310.445.233.000.000.00 NCSUI 18.24 NCSUI-INV-Q1-007/026/00 NC SUI-ER 8.5340.413.233.324.600.00 NCSUI 96.78 NCSUI-INV-Q1-007/027/00 NC SUI-ER 8.5340.413.233.348.600.00 NCSUI 92.75 NCSUI-INV-Q1-007/028/00 NC SUI-ER 8.5340.413.233.349.600.00 NCSUI 102.45 NCSUI-INV-Q1-007/029/00 NC SUI-ER 8.5340.413.233.364.600.00 NCSUI 102.50 NCSUI-INV-Q1-007/030/00 NC SUI-ER 8.5830.305.233.320.000.00 NCSUI 38.49 NCSUI-INV-Q1-007/031/00 NC SUI-ER 8.5830.305.233.332.000.00 NCSUI 38.49 NCSUI-INV-Q1-007/032/00 NC SUI-ER 8.6113.332.233.000.000.00 NCSUI 184.53 NCSUI-INV-Q1-007/033/00 NC SUI-ER 8.6301.303.233.000.000.00 NCSUI 179.35 NCSUI-INV-Q1-007/034/00 NC SUI-ER 8.6710.817.233.000.000.00 NCSUI 46.38 NCSUI-INV-Q1-007/035/00 NC SUI-ER 8.7100.701.233.314.000.00 NCSUI 46.89 NCSUI-INV-Q1-007/036/00 NC SUI-ER 8.7100.701.233.324.000.00 NCSUI 24.75 NCSUI-INV-Q1-007/037/00 NC SUI-ER 8.7100.701.233.328.000.00 NCSUI 36.30 NCSUI-INV-Q1-007/038/00 NC SUI-ER 8.7100.701.233.332.000.00 NCSUI 20.26 NCSUI-INV-Q1-007/039/00 NC SUI-ER 8.7100.701.233.348.000.00 NCSUI 32.39 NCSUI-INV-Q1-007/040/00 NC SUI-ER 8.7100.701.233.349.000.00 NCSUI 32.98 NCSUI-INV-Q1-007/041/00 NC SUI-ER 8.7100.701.233.350.000.00 NCSUI 45.68 NCSUI-INV-Q1-007/042/00 NC SUI-ER 8.7100.701.233.364.000.00 NCSUI 74.52 NCSUI-INV-Q1-007/043/00 NC SUI-ER 8.7100.701.233.368.000.00 NCSUI 23.39 NCSUI-INV-Q1-007/044/00 NC SUI-ER 8.7100.704.233.318.000.00 NCSUI 10.52 NCSUI-INV-Q1-007/045/00 NC SUI-ER 8.7100.704.233.320.000.00 NCSUI 7.84 NCSUI-INV-Q1-007/046/00 NC SUI-ER 8.7100.704.233.326.000.00 NCSUI 8.06 NCSUI-INV-Q1-007/047/00 NC SUI-ER 8.7100.704.233.332.000.00 NCSUI 3.76 NCSUI-INV-Q1-007/048/00 NC SUI-ER 8.7100.704.233.350.000.00 NCSUI 0.72 NCSUI-INV-Q1-007/049/00 NC SUI-ER 8.7100.704.233.390.000.00 NCSUI 1.84 NCSUI-INV-Q1-007/050/00 NC SUI-ER 8.7100.704.233.396.000.00 NCSUI 12.00 NCSUI-INV-Q1-007/051/00 NC SUI-ER 2.5110.009.233.000.217.00 NCSUI 3.73- 36222.94 Check# 263663 Vendor: 18294 HAYWOOD CO SFSA Date: 4/03/14 Batch:APCHK-0215 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BMS KNIVES/001/000 Bethel Middle 5.7200.035.453.318.000.00 MAS40314 12.75 12.75 Check# 263664 Vendor: 31129 MCKEE BAKING CO Date: 4/03/14 Batch:APCHK-0215 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 514502722/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS40314 254629/ 1 155.44 514502738/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS40314 254626/ 1 18.18 539102164/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS40314 254625/ 1 76.96 539102194/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS40314 254625/ 1 88.72 339.30 Check# 263665 Vendor: 41402 PEPSI COLA BOTTLING CO. OF Date: 4/03/14 Batch:APCHK-0215 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 44008610/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS40314 254640/ 1 130.56 44108603/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS40314 255648/ 1 232.56 44208002/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS40314 255648/ 1 564.74 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1000 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 44208310/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS40314 255922/ 1 276.00 44208500/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS40314 255715/ 1 847.63 44208501/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS40314 254635/ 1 311.16 44208503/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS40314 255710/ 1 195.28 44208601/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS40314 254644/ 1 494.90 44208701/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS40314 255648/ 1 211.92 3264.75 Check# 263666 Vendor: 41404 PET DAIRY Date: 4/03/14 Batch:APCHK-0215 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- (8059179)/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS40314 256140/ 1 123.51- 8050014/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS40314 254565/ 1 60.81 8050037/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS40314 255564/ 1 159.10 8050039/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS40314 256140/ 1 138.69 8050041/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS40314 255649/ 1 151.97 8050043./001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS40314 255502/ 1 137.19 8050047/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS40314 256235/ 1 153.89 8050055/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS40314 255821/ 1 112.88 8059554/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS40314 254567/ 1 60.81 8059558/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS40314 255821/ 1 122.57 8059579./001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS40314 255564/ 1 153.36 8059581./001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS40314 256140/ 1 153.92 8059585/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS40314 256235/ 1 124.06 8059587/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS40314 255649/ 1 136.74 8059589/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS40314 255502/ 1 168.09 8059591./001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS40314 254563/ 1 46.08 8059642./001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS40314 255564/ 1 124.46 8059646/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS40314 256140/ 1 154.91 8059650/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS40314 256234/ 1 74.25 8059652/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS40314 256235/ 1 135.16 8059654/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS40314 255649/ 1 124.51 8059656./001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS40314 255502/ 1 98.10 8059658/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS40314 254563/ 1 15.68 8059687./001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS40314 254565/ 1 107.89 8059717/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS40314 255564/ 1 183.76 8059719/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS40314 256140/ 1 123.51 8059721/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS40314 255649/ 1 151.47 8059723/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS40314 255502/ 1 136.74 8059725/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS40314 254563/ 1 58.57 8059780/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS40314 256235/ 1 153.91 8059782/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS40314 256234/ 1 77.43 8059806/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS40314 255821/ 1 107.84 8059824/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS40314 255564/ 1 122.95 8059828/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS40314 256140/ 1 122.01 8059830/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS40314 255649/ 1 92.16 8059832/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS40314 256235/ 1 76.49 8059834/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS40314 256234/ 1 255.12 8059836/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS40314 255502/ 1 122.57 8059838/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS40314 254563/ 1 30.41 8059866./001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS40314 254567/ 1 36.34 8059876./001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS40314 255821/ 1 199.05 8059904/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS40314 255564/ 1 322.95 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1001 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8059906/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS40314 256140/ 1 247.02 8059908/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS40314 256140/ 1 2.50 8059912/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS40314 256235/ 1 236.20 8059914/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS40314 255649/ 1 243.63 8059916/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS40314 255502/ 1 245.52 8059918/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS40314 254563/ 1 77.43 8059970/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS40314 255564/ 1 142.90 8059974/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS40314 256140/ 1 134.96 8059978/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS40314 256234/ 1 96.37 8059980/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS40314 256235/ 1 71.26 8059982/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS40314 255649/ 1 129.73 8059984/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS40314 255502/ 1 133.96 8059986/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS40314 254563/ 1 49.98 8112244/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS40314 255610/ 1 137.30 8112246/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS40314 256141/ 1 92.16 8112248/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS40314 255771/ 1 186.37 8112250/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS40314 254568/ 1 64.26 8112300/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS40314 256083/ 1 198.49 8112302/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS40314 255610/ 1 120.84 8112304/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS40314 256141/ 1 121.62 8112306/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS40314 254568/ 1 61.76 8112308/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS40314 255771/ 1 154.47 8112314/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS40314 256301/ 1 377.52 8112409/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS40314 255610/ 1 180.93 8112411/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS40314 256141/ 1 107.28 8112413/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS40314 256083/ 1 155.86 8112415/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS40314 254568/ 1 77.43 8112417/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS40314 255771/ 1 180.68 8112425/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS40314 256301/ 1 235.39 8112459/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS40314 256083/ 1 108.78 8112461/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS40314 255610/ 1 183.38 8112463/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS40314 256141/ 1 62.70 8112465/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS40314 255771/ 1 121.62 8112467/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS40314 254568/ 1 61.76 8112514/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS40314 256083/ 1 368.08 8112516/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS40314 255610/ 1 343.89 8112518/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS40314 256141/ 1 108.45 8112520./001/000 Tuscola High 5.7200.035.451.390.000.00 MAS40314 255771/ 1 287.56 8112522/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS40314 254568/ 1 122.95 8112570/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS40314 256083/ 1 137.68 8112572/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS40314 255610/ 1 182.74 8112574/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS40314 256141/ 1 168.65 8112576/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS40314 255771/ 1 182.47 8112578/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS40314 254568/ 1 85.02 8112584/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS40314 256301/ 1 338.56 8112640/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS40314 254568/ 1 46.23 12139.23 Check# 263667 Vendor: 57202 EARTHGRAINS BAKING COMPANIES Date: 4/03/14 Batch:APCHK-0215 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 51026600432/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS40314 254611/ 1 70.00 51026600433/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS40314 254602/ 1 10.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1002 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 51026600434/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS40314 254604/ 1 39.00 51026600436/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS40314 254605/ 1 29.00 51026600438/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS40314 256251/ 1 192.50 51026600439/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS40314 254600/ 1 51.00 51026600440/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS40314 256300/ 1 81.00 51026600441/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS40314 254598/ 1 110.00 51026600442/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS40314 254599/ 1 50.00 51026600443/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS40314 254610/ 1 30.00 51026600444/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS40314 256195/ 1 80.75 51026600445/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS40314 256196/ 1 116.70 51026600446/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS40314 254601/ 1 49.50 51026600447/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS40314 254612/ 1 65.00 51026600457/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS40314 254610/ 1 30.00 51026600459/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS40314 256300/ 1 73.00 51026600460/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS40314 254612/ 1 55.00 51026600462/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS40314 256251/ 1 54.00 51026600466/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS40314 254604/ 1 13.50 1199.95 Check# 263668 Vendor: 73261 VERIZON WIRELESS Date: 4/03/14 Batch:APCHK-0215 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9722096426/001/000 Warehouse 5.7200.035.344.000.000.00 MAS40314 254554/ 1 122.88 122.88 Check# 263669 Vendor: 73756 SANDY MYERS Date: 4/03/14 Batch:APCHK-0215 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2/3-3/31/14/001/000 Canton Middle 5.7200.035.332.320.000.00 MAS40314 42.90 42.90 Check# 263670 Vendor: 74193 PATSY PACE Date: 4/03/14 Batch:APCHK-0215 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3/7-3/24/14/001/000 Tuscola High 5.7200.035.332.390.000.00 MAS40314 13.10 13.10 Check# 263671 Vendor: 74716 VICKY MESSER Date: 4/03/14 Batch:APCHK-0215 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3/3-3/31/14/001/000 Waynesville Middle 5.7200.035.332.396.000.00 MAS40314 92.14 92.14 Check# 263672 Vendor: 74827 SAM'S CLUB Date: 4/03/14 Batch:APCHK-0215 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BROOM/001/000 Canton Middle 5.7200.035.453.320.000.00 MAS40314 21.36 CATER 2/17/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS40314 255921/ 1 28.99 CATERING/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS40314 254718/ 1 117.93 CUPS/001/000 Tuscola High 5.7200.035.453.390.000.00 MAS40314 254950/ 1 16.99 FOOD SUPP 3/26/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS40314 255714/ 1 606.49 SUPP SALES 3/26/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS40314 256250/ 1 399.03 SUPPLY 3/4/001/000 Haywood Early College 5.7200.035.453.346.000.00 MAS40314 39.99 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1003 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TRASHCAN/001/000 Meadowbrook Elementary 5.7200.035.453.364.000.00 MAS40314 10.13 WHITEBOARD/001/000 Meadowbrook Elementary 5.7200.035.411.364.000.00 MAS40314 45.70 2598440883/001/000 Warehouse 5.7200.035.411.000.000.00 MAS40314 254667/ 1 46.94 3/3 CATER/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS40314 255921/ 1 137.86 1471.41 Check# 263673 Vendor: 74840 BARBARA FOWLER Date: 4/03/14 Batch:APCHK-0215 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3/3-3/31/14/001/000 Tuscola High 5.7200.035.332.390.000.00 MAS40314 81.65 81.65 Check# 263674 Vendor: 74846 SHIRLEY PRESSLEY Date: 4/03/14 Batch:APCHK-0215 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2/1-4/1/14/001/000 Pisgah High 5.7200.035.332.378.000.00 MAS40314 65.58 65.58 Check# 263675 Vendor: 75781 U.S. FOODSERVICE, INC. Date: 4/03/14 Batch:APCHK-0215 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0974793/001/000 Bethel Elementary 5.7200.035.451.314.000.00 USF4314 256203/ 1 1042.05 0974794/001/000 Bethel Elementary 5.7200.035.453.314.000.00 USF4314 256204/ 1 137.74 0974795/001/000 Bethel Middle 5.7200.035.451.318.000.00 USF4314 256206/ 1 895.71 0974796/001/000 Bethel Middle 5.7200.035.453.318.000.00 USF4314 256207/ 1 131.47 0974797/001/000 Central Elementary 5.7200.035.451.324.000.00 USF4314 256212/ 1 985.17 0974798/001/000 Central Elementary 5.7200.035.453.324.000.00 USF4314 256213/ 1 104.55 0974799/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 USF4314 256223/ 1 1497.95 0974800/001/000 Hazelwood Elementary 5.7200.035.453.348.000.00 USF4314 256224/ 1 65.08 0974801/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 USF4314 256239/ 1 760.49 0974802/001/000 Riverbend Elementary 5.7200.035.453.332.000.00 USF4314 256240/ 1 17.03 0974803/001/000 Tuscola High 5.7200.035.451.390.000.00 USF4314 256242/ 1 1448.20 0974804/001/000 Tuscola High 5.7200.035.453.390.000.00 USF4314 256243/ 1 270.30 0974804/002/000 Tuscola High 5.7200.035.453.390.000.00 USF4314 256243/ 1 20.05 0974805/001/000 Waynesville Middle 5.7200.035.451.396.000.00 USF4314 256245/ 1 2153.16 0974806/001/000 Waynesville Middle 5.7200.035.453.396.000.00 USF4314 256246/ 1 207.75 0974806/002/000 Waynesville Middle 5.7200.035.453.396.000.00 USF4314 256246/ 1 15.61 0974870/001/000 Canton Middle 5.7200.035.451.320.000.00 USF4314 256209/ 1 1650.48 0974871/001/000 Canton Middle 5.7200.035.453.320.000.00 USF4314 256210/ 1 187.13 0974872/001/000 Central Haywood High 5.7200.035.451.326.000.00 USF4314 256215/ 1 191.58 0974873/001/000 Central Haywood High 5.7200.035.453.326.000.00 USF4314 256216/ 1 17.03 0974874/001/000 Clyde Elementary 5.7200.035.451.328.000.00 USF4314 256217/ 1 1197.28 0974875/001/000 Clyde Elementary 5.7200.035.453.328.000.00 USF4314 256218/ 1 70.79 0974875/002/000 Clyde Elementary 5.7200.035.453.328.000.00 USF4314 256218/ 1 30.05 0974876/001/000 Haywood Early College 5.7200.035.451.346.000.00 USF4314 256220/ 1 841.10 0974877/001/000 Haywood Early College 5.7200.035.453.346.000.00 USF4314 256221/ 1 36.49 0974877/002/000 Haywood Early College 5.7200.035.453.346.000.00 USF4314 256221/ 1 36.21 0974878/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 USF4314 256226/ 1 1155.18 0974879/001/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 USF4314 256227/ 1 53.29 0974879/002/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 USF4314 256227/ 1 51.57 0974880/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 USF4314 256228/ 1 664.31 0974881/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 USF4314 256248/ 1 732.23 0974882/001/000 North Canton Elementary 5.7200.035.451.368.000.00 USF4314 256231/ 1 1041.38 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1004 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0974883/001/000 North Canton Elementary 5.7200.035.453.368.000.00 USF4314 256232/ 1 94.40 0974884/001/000 Pisgah High 5.7200.035.451.378.000.00 USF4314 256236/ 1 2204.43 0974885/001/000 Pisgah High 5.7200.035.453.378.000.00 USF4314 256237/ 1 253.15 20260.39 Check# 263676 Vendor: 75883 BESSIE PARRIS Date: 4/03/14 Batch:APCHK-0215 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PAPA/PRIN MEET/001/000 Central Haywood High 5.7200.035.459.326.000.00 MAS40314 44.29 3/5-3/31/14/001/000 Central Haywood High 5.7200.035.332.326.000.00 MAS40314 60.48 104.77 Check# 263677 Vendor: 76199 PAM FAULKNER Date: 4/03/14 Batch:APCHK-0215 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3/3-4/1/14/001/000 Meadowbrook Elementary 5.7200.035.332.364.000.00 MAS40314 53.76 53.76 Check# 263678 Vendor: 77376 JENIFER ROGERS Date: 4/03/14 Batch:APCHK-0215 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3/3-3/31/14/001/000 Junaluska Elementary 5.7200.035.332.350.000.00 MAS40314 68.88 68.88 Check# 263679 Vendor: 77587 JANET BROOKS Date: 4/03/14 Batch:APCHK-0215 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3/3-3/31/14/001/000 Bethel Middle 5.7200.035.332.318.000.00 MAS40314 101.14 101.14 Check# 263680 Vendor: 80586 GINGER MOORE Date: 4/03/14 Batch:APCHK-0215 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3/3-3/31-JV/001/000 Jonathan Valley Elementar 5.7200.035.332.349.000.00 MAS40314 91.70 3/3-3/31-RBD/001/000 Riverbend Elementary 5.7200.035.332.332.000.00 MAS40314 91.70 183.40 Check# 263681 Vendor: 80991 SHERRIE KILBY Date: 4/03/14 Batch:APCHK-0215 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3/3-3/31/14/001/000 Bethel Elementary 5.7200.035.332.314.000.00 MAS40314 157.36 157.36 Check# 263682 Vendor: 81286 JOHNSTONE SUPPLY COMPANY Date: 4/03/14 Batch:APCHK-0215 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- S100197190001/001/000 Hazelwood Elementary 5.7200.035.422.348.000.00 MAS40314 33.39 33.39 Check# 263683 Vendor: 81696 SANDRA CHRISTOPHER Date: 4/03/14 Batch:APCHK-0215 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3/7-3/29/14/001/000 Hazelwood Elementary 5.7200.035.332.348.000.00 MAS40314 73.47 73.47 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1005 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 263684 Vendor: 82062 ALISON FRANCIS Date: 4/03/14 Batch:APCHK-0215 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BID/LEADCONF/001/000 Warehouse 5.7200.035.312.000.000.00 MAS40314 137.92 137.92 Check# 263685 Vendor: 82340 HERSHEY CREAMERY COMPANY Date: 4/03/14 Batch:APCHK-0215 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8367311/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS40314 255708/ 1 85.05 8383593/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS40314 256162/ 1 119.28 8396805/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS40314 255709/ 1 482.38 8399674/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS40314 254890/ 1 76.91 8400045/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS40314 254622/ 1 214.87 8400053/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS40314 256139/ 1 131.27 8400064/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS40314 256164/ 1 157.99 8400074/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS40314 256163/ 1 113.50 1381.25 Check# 263686 Vendor: 82794 SOUTHEASTERN PAPER GROUP,INC Date: 4/03/14 Batch:APCHK-0215 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2871857/001/000 Haywood Early College 5.7200.035.453.346.000.00 MAS40314 256194/ 1 399.10 399.10 Check# 263687 Vendor: 83351 MARVIN'S PRODUCE LLC Date: 4/03/14 Batch:APCHK-0215 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 145667/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAR4314 256205/ 1 344.39 145669/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAR4314 256208/ 1 16.86 145671/001/000 Canton Middle 5.7200.035.451.320.000.00 MAR4314 256211/ 1 96.94 145672/001/000 Central Elementary 5.7200.035.451.324.000.00 MAR4314 256214/ 1 142.00 145675/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAR4314 256219/ 1 158.09 145676/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAR4314 256222/ 1 82.48 145679/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAR4314 256225/ 1 437.75 145681/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAR4314 256229/ 1 133.08 145682/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAR4314 256230/ 1 164.46 145683/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAR4314 256249/ 1 257.31 145684/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAR4314 256233/ 1 68.91 145686/001/000 Pisgah High 5.7200.035.451.378.000.00 MAR4314 256238/ 1 79.38 145688/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAR4314 256241/ 1 132.58 145689/001/000 Tuscola High 5.7200.035.451.390.000.00 MAR4314 256244/ 1 165.51 145690/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAR4314 256247/ 1 246.19 2525.93 Check# 263688 Vendor: 83862 RACHAEL BRADLEY Date: 4/03/14 Batch:APCHK-0215 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2/18-3/26/14/001/000 Haywood Early College 5.7200.035.332.346.000.00 MAS40314 70.11 70.11 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1006 Form L LOCAL CHECKS Check# 263689 Vendor: 84137 INSIGHT INVESTMENTS, LLC Date: 4/03/14 Batch:APCHK-0215 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- INV161188/001/000 Warehouse 5.7200.035.418.000.000.00 MAS40314 256030/ 1 832.47 832.47 Check# 263690 Vendor: 73611 METROPOLITAN LIFE INSURANCE Date: 4/04/14 Batch:APCHK-0218 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4682-EOM-00050/001/00 PR AUTO ENTRY- MLIF EE 2.2292.000.000.000.000.00 PR4682-EOM 28.30 PR4683-MOM-00085/001/00 PR AUTO ENTRY- MLIF EE 5.2292.000.000.000.000.00 PR4683-MOM 15.66 43.96 Check# 263691 Vendor: 1303 ANDY OXY CO., INC. Date: 4/10/14 Batch:APCHK-0220 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 487653/001/000 KKL-14 2.6580.003.422.000.000.00 KGL4714 2631/ 1 116.10 116.10 Check# 263692 Vendor: 3017 BETHEL ELEMENTARY Date: 4/10/14 Batch:APCHK-0220 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 000003/001/000 KKL-145 2.6530.003.322.000.000.00 KGL4714 3731/ 1 14.08 14.08 Check# 263693 Vendor: 4343 BRITTANY SUPPLY INC Date: 4/10/14 Batch:APCHK-0220 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 59676/NON TAXABLE/001/0 KKL-114 2.6540.003.326.000.000.00 KGL4714 3460/ 1 374.00 59676/TAXABLE/001/000 KKL-114 2.6540.003.326.000.000.00 KGL4714 3460/ 1 402.32 776.32 Check# 263694 Vendor: 4344 JODY BROWN Date: 4/10/14 Batch:APCHK-0220 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FEB. 17 - MARCH 12/001/ LOCAL TRAVEL 2.5210.032.332.000.201.00 KGL4714 68.77 MARCH 17- APRIL 2/001/0 LOCAL TRAVEL 2.5210.032.332.000.201.00 KGL4714 93.91 162.68 Check# 263695 Vendor: 5213 TOWN OF CANTON Date: 4/10/14 Batch:APCHK-0220 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 002-0000040-1/APRIL /00 WATER/SEWER 2.6530.003.323.320.000.00 KGL4714 18.00 002-0000060-1/APRIL /00 WATER/SEWER 2.6530.003.323.378.000.00 KGL4714 18.00 002-0000080-1/APRIL /00 WATER/SEWER 2.6530.003.323.320.000.00 KGL4714 130.12 002-0000100-1/APRIL /00 WATER/SEWER 2.6530.003.323.320.000.00 KGL4714 57.00 002-0000120-1/APRIL /00 WATER/SEWER 2.6530.003.323.378.000.00 KGL4714 18.00 002-0000140-1/APRIL /00 WATER/SEWER 2.6530.003.323.378.000.00 KGL4714 12.00 002-0000160-1/APRIL /00 WATER/SEWER 2.6530.003.323.320.000.00 KGL4714 32.62 002-0000180-1/APRIL /00 WATER/SEWER 2.6530.003.323.378.000.00 KGL4714 18.00 002-0000200-1/APRIL /00 WATER/SEWER 2.6530.003.323.378.000.00 KGL4714 954.00 002-0000220-01/001/000 WATER/SEWER 2.6530.003.323.378.000.00 KGL4714 12.00 002-0000240-1/001/000 WATER/SEWER 2.6530.003.323.378.000.00 KGL4714 12.00 002-0000260-1/APRIL /00 WATER/SEWER 2.6530.003.323.364.000.00 KGL4714 300.75 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1007 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 002-0000280-1/APRIL /00 WATER/SEWER 2.6530.003.323.368.000.00 KGL4714 295.87 1878.36 Check# 263696 Vendor: 5219 DUKE ENERGY PROGRESS Date: 4/10/14 Batch:APCHK-0220 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0657482329/APRIL/001/00 PHS AREA LIGHTS 2.6530.003.321.378.000.00 KGL4714 357.15 2698103328/APRIL/001/00 HZLWOOD CHILD CARE 2.6530.003.321.000.000.00 KGL4714 2439.26 3396603320/APRIL/001/00 OLD HZLWOOD GYM 2.6530.003.321.348.000.00 KGL4714 770.12 4100482324/APRIL/001/00 PHS FIELD HOUSE 2.6530.003.321.378.000.00 KGL4714 587.40 6419403321/APRIL/001/00 ALC 8.6530.818.321.000.000.00 KGL4714 616.50 6888582324/APRIL/001/00 PHS BLDG D 2.6530.003.321.378.000.00 KGL4714 6030.15 727 411 9184/APRIL/001/ VA AVE FIELD LIGHTS 2.6530.003.321.396.000.00 KGL4714 183.55 7370782323/APRIL/001/00 PHS 2.6530.003.321.378.000.00 KGL4714 9670.74 8775841912/APRIL/001/00 MEADOWBROOK 2.6530.003.321.364.000.00 KGL4714 4229.34 24884.21 Check# 263697 Vendor: 17312 GREAT ACTIVITIES PUBLISHING Date: 4/10/14 Batch:APCHK-0220 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 67054/001/000 PEP 3-057 8.5113.332.312.000.000.00 KGL4714 3717/ 1 800.00 800.00 Check# 263698 Vendor: 18261 MEDWEST - HAYWOOD Date: 4/10/14 Batch:APCHK-0220 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- THRU 3/31 - PRE EMPL/00 VDL 4 2.6940.002.311.000.500.00 KGL4714 2710/ 1 252.90 252.90 Check# 263699 Vendor: 18293 HAYWOOD COUNTY MRF Date: 4/10/14 Batch:APCHK-0220 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 813644/001/000 KKL-35 2.6580.003.422.000.000.00 KGL4714 2611/ 1 125.40 125.40 Check# 263700 Vendor: 18294 HAYWOOD CO SFSA Date: 4/10/14 Batch:APCHK-0220 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAR 6/BRD WORK LUNCH/00 LML-023 2.6910.002.411.000.000.00 KGL4714 3020/ 1 97.50 PRE K SUPPER/APR 1/001/ JWL-135 8.5340.413.411.000.600.00 KGL4714 3739/ 1 550.00 647.50 Check# 263701 Vendor: 22102 INGLES MARKETS, INC. Date: 4/10/14 Batch:APCHK-0220 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1115780/001/000 ECL-618 2.5210.032.312.000.000.00 KGL4714 3236/ 1 12.99 1136853/001/000 JMRL44 2.5120.014.411.000.000.00 KGL4714 3665/ 1 58.25 1136875/001/000 JMRL44 2.5120.014.411.000.000.00 KGL4714 3665/ 1 115.28 186.52 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1008 Form L LOCAL CHECKS Check# 263702 Vendor: 31130 TOSHIBA BUSINESS SOLUTION Date: 4/10/14 Batch:APCHK-0220 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10807734/001/000 COPIES 2.6610.003.379.000.000.00 KGL4714 1657.34 1657.34 Check# 263703 Vendor: 39808 PISGAH HIGH SCHOOL Date: 4/10/14 Batch:APCHK-0220 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 106/001/000 KKL-144 2.6580.003.422.000.000.00 KGL4714 3732/ 1 324.33 324.33 Check# 263704 Vendor: 48011 PATRICK SMATHERS Date: 4/10/14 Batch:APCHK-0220 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LUNCH FEES/PHONE CON/00 LML-007 2.6920.002.319.000.000.00 KGL4714 2579/ 1 90.00 90.00 Check# 263705 Vendor: 48803 SUBURBAN PROPANE-1171 Date: 4/10/14 Batch:APCHK-0220 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1171-105975/APRIL/001/0 KKL-142 2.6530.003.322.000.000.00 KGL4714 3720/ 1 970.90 970.90 Check# 263706 Vendor: 49425 HAYWOOD COUNTY HEALTH DEPT Date: 4/10/14 Batch:APCHK-0220 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 138/001/000 JMRL06 2.5120.014.326.000.000.00 KGL4714 2720/ 1 616.00 616.00 Check# 263707 Vendor: 53805 US GAMES Date: 4/10/14 Batch:APCHK-0220 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 95984788/001/000 PEP 3-052 8.5113.332.411.000.000.00 KGL4714 3686/ 1 2014.65 2014.65 Check# 263708 Vendor: 57217 TOWN OF WAYNESVILLE Date: 4/10/14 Batch:APCHK-0220 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 500020/APRIL/001/000 UTILITY STATEMENT 2.6530.003.323.396.000.00 KGL4714 28.56 500200/APRIL2/001/000 UTILITY STATEMENT 2.6530.003.321.396.000.00 KGL4714 871.49 501080/APRIL/001/000 UTILITY STATEMENT 2.6530.003.323.396.000.00 KGL4714 179.58 501080/APRIL2/001/000 UTILITY STATEMENT 2.6530.003.321.396.000.00 KGL4714 2056.29 501080/APRIL2/002/000 UTILITY STATEMENT 2.6530.003.321.396.000.00 KGL4714 4477.91 501516/APRIL/001/000 UTILITY STATEMENT 2.6530.003.323.324.000.00 KGL4714 104.50 501516/APRIL/002/000 UTILITY STATEMENT 2.6530.003.323.324.000.00 KGL4714 550.87 501516/APRIL2/001/000 UTILITY STATEMENT 2.6530.003.321.324.000.00 KGL4714 5339.45 502471/APRIL/001/000 UTILITY STATEMENT 2.6530.003.323.396.000.00 KGL4714 94.26 502471/APRIL2/001/000 UTILITY STATEMENT 2.6530.003.321.396.000.00 KGL4714 2585.60 503682/APRIL/001/000 UTILITY STATEMENT 2.6530.003.321.396.000.00 KGL4714 239.62 504435/APRIL/001/000 UTILITY STATEMENT 2.6530.003.321.396.000.00 KGL4714 442.90 505794/WMS FIELD/001/00 UTILITY STATEMENT 2.6530.003.323.396.000.00 KGL4714 390.50 507927/APRIL/001/000 UTILITY STATEMENT 2.6530.003.323.396.000.00 KGL4714 73.79 507927/APRIL2/001/000 UTILITY STATEMENT 2.6530.003.321.396.000.00 KGL4714 1751.02 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1009 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 508756/APRIL/001/000 UTILITY STATEMENT 2.6530.003.323.396.000.00 KGL4714 51.02 512186/APRIL/001/000 UTILITY STATEMENT 2.6530.003.323.396.000.00 KGL4714 49.89 512186/APRIL/002/000 UTILITY STATEMENT 2.6530.003.321.396.000.00 KGL4714 311.95 19599.20 Check# 263709 Vendor: 70325 CAROL D. DOUGLAS Date: 4/10/14 Batch:APCHK-0220 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 003977/001/000 CDL 8 2.5110.805.411.000.256.00 KGL4714 3371/ 1 80.00 80.00 Check# 263710 Vendor: 73115 AMSTERDAM PRINTING & LITHO Date: 4/10/14 Batch:APCHK-0220 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3868032/001/000 GGL-27 2.6550.706.422.000.000.00 KGS4714 3613/ 1 325.13 325.13 Check# 263711 Vendor: 73261 VERIZON WIRELESS Date: 4/10/14 Batch:APCHK-0220 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9722068570/001/000 LML-030 2.6940.002.411.000.230.00 KGL4714 3157/ 1 38.03 38.03 Check# 263712 Vendor: 73389 THE BLOSSMAN COMPANIES,INC. Date: 4/10/14 Batch:APCHK-0220 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TRD 473268/001/000 KKL-20 2.6530.003.322.000.000.00 KGL4714 2625/ 1 14.27 14.27 Check# 263713 Vendor: 75119 DARLENE DILLS Date: 4/10/14 Batch:APCHK-0220 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH 3-28/001/000 LOCAL TRAVEL 2.6940.002.332.000.201.00 KGL4714 105.00 105.00 Check# 263714 Vendor: 75287 A.T.& T. * Date: 4/10/14 Batch:APCHK-0220 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 454-0617/APRIL/001/000 TELEPHONE SERVICES 2.6510.003.341.348.000.00 KGL4714 104.11 104.11 Check# 263715 Vendor: 75431 STAPLES ADVANTAGE Date: 4/10/14 Batch:APCHK-0220 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3225935852/001/000 LML-001 2.6940.002.411.000.230.00 KGL4714 2584/ 1 955.32 3225935853/001/000 LML-001 2.6940.002.411.000.230.00 KGL4714 2584/ 1 19.35 974.67 Check# 263716 Vendor: 75511 KRISTINA SUTTON Date: 4/10/14 Batch:APCHK-0220 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH 3 - 27/001/000 LOCAL TRAVEL 2.5210.032.332.000.201.00 KGL4714 90.44 90.44 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1010 Form L LOCAL CHECKS Check# 263717 Vendor: 75616 HAV-A-CUP COFFEE SERVICE, IN Date: 4/10/14 Batch:APCHK-0220 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 464003/FOOD TAX RATE/00 LML-003 2.6940.002.411.000.000.00 KGL4714 2582/ 1 35.70 464003/REG TAX RATE /00 LML-003 2.6940.002.411.000.000.00 KGL4714 2582/ 1 1.87 37.57 Check# 263718 Vendor: 76019 STAPLES ADVANTAGE Date: 4/10/14 Batch:APCHK-0220 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3226416220/CREDIT/001/0 TONER 2.6810.806.541.332.000.00 KGL4714 3696/ 1 94.16- 3226416229/001/000 TONER 2.6810.806.541.332.000.00 KGL4714 3696/ 1 111.27 17.11 Check# 263719 Vendor: 76029 WALMART COMMUNITY/GECRB Date: 4/10/14 Batch:APCHK-0220 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6032202000647116/TAX/00 CENTRAL OFFICE 2.6620.816.411.000.000.00 KGL4714 35.57 6032202000647116FOOD/00 CENTRAL OFFICE 2.6620.816.411.000.000.00 KGL4714 60.73 96.30 Check# 263720 Vendor: 76096 REAH LANDAU Date: 4/10/14 Batch:APCHK-0220 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH 11 - APRIL 4/001/ LOCAL TRAVEL 2.5210.032.332.000.201.00 KGL4714 108.86 108.86 Check# 263721 Vendor: 76192 KAREN KEELING Date: 4/10/14 Batch:APCHK-0220 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MATH CONF/MAR 27&28 /00 TRAVEL 8.5110.574.312.000.000.00 KGL4714 239.34 239.34 Check# 263722 Vendor: 76194 CHARTER COMMUNICATIONS Date: 4/10/14 Batch:APCHK-0220 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- INTERNET/ 4/8-5/8/001/0 8351 20 041 0134096 2.6510.003.341.000.000.00 KGL4714 123.01 123.01 Check# 263723 Vendor: 76205 GRANDFATHER ACADEMY, INC. Date: 4/10/14 Batch:APCHK-0220 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3 STUDENTS/MARCH/001/00 CHARTER SCHOOL 2.8100.036.717.000.000.00 KGL4714 2926/ 1 478.14 478.14 Check# 263724 Vendor: 76712 TRAVIS COLLINS Date: 4/10/14 Batch:APCHK-0220 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WINSTON/MAR 27/001/000 TRAVEL 2.5400.005.332.000.000.00 KGL4714 141.76 141.76 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1011 Form L LOCAL CHECKS Check# 263725 Vendor: 76721 MOUNTAIN AUDIOLOGY,INC. Date: 4/10/14 Batch:APCHK-0220 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 16637/001/000 SERVICES ECL-553 2.5210.032.311.000.000.00 KGL4714 2651/ 1 25.00 25.00 Check# 263726 Vendor: 76735 MOUNTAIN ENVIRONMENTAL Date: 4/10/14 Batch:APCHK-0220 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14-03040/001/000 KSCO-20 4.9003.077.529.000.000.00 KGL4714 3332/ 1 2398.00 2398.00 Check# 263727 Vendor: 76827 THE EVERGREEN COMMUNITY Date: 4/10/14 Batch:APCHK-0220 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0314C-HAYWOOD/001/000 CHARTER SCHOOL COFIN37 2.8100.036.717.000.000.00 KGL4714 2905/ 1 350.64 350.64 Check# 263728 Vendor: 76829 ART SPACE CHARTER SCHOOL Date: 4/10/14 Batch:APCHK-0220 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0314C/001/000 PAYMENT TO CHARTER SCHOOL 2.8100.036.717.000.000.00 KGL4714 2898/ 1 175.32 175.32 Check# 263729 Vendor: 76868 CYNTHIA BURNETTE Date: 4/10/14 Batch:APCHK-0220 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH 12-APRIL4/001/000 LOCAL TRAVEL 2.6940.002.332.000.201.00 KGL4714 45.02 45.02 Check# 263730 Vendor: 76906 BP Date: 4/10/14 Batch:APCHK-0220 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH 2-APRIL 1/001/000 GAS CARD 2.6550.706.423.378.000.00 KGL4714 44.00 MARCH 2-APRIL 1/002/000 GAS CARD 2.6550.706.423.000.000.00 KGL4714 946.22 MARCH 2-APRIL 1/003/000 GAS CARD 2.5330.072.411.318.000.00 KGL4714 46.00 MARCH 2-APRIL 1/004/000 GAS CARD 2.6400.806.332.000.000.00 KGL4714 37.29 1073.51 Check# 263731 Vendor: 78151 PERMA-BOUND BOOKS Date: 4/10/14 Batch:APCHK-0220 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1577418-00/001/000 ITCL195 2.6810.806.414.348.000.00 KGL4714 798/ 1 1135.84 1135.84 Check# 263732 Vendor: 78476 CAMCOR INC Date: 4/10/14 Batch:APCHK-0220 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2317135/001/000 JES-48 2.5110.061.411.350.000.00 KGL4714 764/ 1 2993.86 2993.86 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1012 Form L LOCAL CHECKS Check# 263733 Vendor: 78987 LEARNING LABS INC. Date: 4/10/14 Batch:APCHK-0220 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 16534/001/000 JMRL46 2.5120.014.411.000.000.00 KGL4714 821/ 1 1438.88 1438.88 Check# 263734 Vendor: 78994 PURSERS PRECISION MACHINES I Date: 4/10/14 Batch:APCHK-0220 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5453/001/000 JMRL34 2.5120.014.411.000.000.00 KGL4714 688/ 1 1230.11 1230.11 Check# 263735 Vendor: 79212 SCHOOL SPECIALTY INC. Date: 4/10/14 Batch:APCHK-0220 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208112180506/001/000 JEL-28 2.5110.061.411.350.000.00 KGL4714 832/ 1 481.93 481.93 Check# 263736 Vendor: 79259 AMANDA NORTHRUP Date: 4/10/14 Batch:APCHK-0220 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MATH CONF/ MAR 27&28/00 TRAVEL 8.5110.574.312.000.000.00 KGL4714 409.35 409.35 Check# 263737 Vendor: 79370 STAPLES ADVANTAGE Date: 4/10/14 Batch:APCHK-0220 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3226891014/001/000 BMS #21 2.5110.061.411.318.000.00 KGL4714 852/ 1 1294.98 1294.98 Check# 263738 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 4/10/14 Batch:APCHK-0220 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 15065059/001/000 COPIER 2.5210.032.327.000.000.00 KGL4714 156.77 15073722/001/000 NCL-672 2.5110.061.411.368.000.00 KGL4714 2794/ 1 1050.58 1207.35 Check# 263739 Vendor: 79375 IMAGE SOLUTIONS Date: 4/10/14 Batch:APCHK-0220 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 15099636/001/000 COPIER LEASE 2.5110.061.411.332.000.00 KGL4714 2964/ 1 608.57 608.57 Check# 263740 Vendor: 79380 MAC PAPERS Date: 4/10/14 Batch:APCHK-0220 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 308329/001/000 COPY OF MAC PAPER PS-32 2.5110.061.411.378.000.00 KGL4714 820/ 1 1710.29 308647/001/000 BMS #22 2.5110.061.411.318.000.00 KGL4714 855/ 1 189.48 1899.77 Check# 263741 Vendor: 79757 BACKGROUND INVESTIGATION Date: 4/10/14 Batch:APCHK-0220 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HCS001040114-1/001/000 VDL 5 2.6940.002.311.000.500.00 KGL4714 2715/ 1 1893.00 1893.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1013 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 263742 Vendor: 80186 HAYWOOD COUNTY FINANCE Date: 4/10/14 Batch:APCHK-0220 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SRO/MARCH/001/000 CO FIN 19A 2.5850.827.311.000.000.00 KGL4714 223/ 1 1925.19 1925.19 Check# 263743 Vendor: 80249 JESSICA SMITH Date: 4/10/14 Batch:APCHK-0220 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JAN 8 - MAR 28/001/000 LOCAL TRAVEL 2.6940.002.332.000.201.00 KGL4714 208.32 208.32 Check# 263744 Vendor: 80609 LAUREN HILL Date: 4/10/14 Batch:APCHK-0220 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH 10 - 31/001/000 LOCAL TRAVEL 2.5210.032.332.000.201.00 KGL4714 160.89 160.89 Check# 263745 Vendor: 80713 DORINE STYLES Date: 4/10/14 Batch:APCHK-0220 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAR 3- APRILI 4/001/000 LOCAL TRAVEL 2.6940.002.332.000.201.00 KGL4714 112.00 112.00 Check# 263746 Vendor: 81021 AQWA,INC. Date: 4/10/14 Batch:APCHK-0220 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 140326-16/001/000 KKL-1 2.6580.003.325.000.310.00 KGL4714 2643/ 1 590.00 590.00 Check# 263747 Vendor: 82057 FOLLETT SOFTWARE COMPANY Date: 4/10/14 Batch:APCHK-0220 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1120949/001/000 ITCL218 2.6810.806.541.318.000.00 KGL4714 833/ 1 331.75 331.75 Check# 263748 Vendor: 82207 ZACK NICHOLSON Date: 4/10/14 Batch:APCHK-0220 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH 3 - 28/001/000 LOCAL TRAVEL 2.5210.032.332.000.201.00 KGL4714 109.48 109.48 Check# 263749 Vendor: 82232 TERESA MCGAHA Date: 4/10/14 Batch:APCHK-0220 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH 12 - APRIL 2/001/ LOCAL TRAVEL 2.6940.002.332.000.201.00 KGL4714 38.64 38.64 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1014 Form L LOCAL CHECKS Check# 263750 Vendor: 82255 ROBIN MILLER Date: 4/10/14 Batch:APCHK-0220 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH 5 - APRIL 2/001/0 LOCAL TRAVEL 2.5210.032.332.000.201.00 KGL4714 184.35 184.35 Check# 263751 Vendor: 82409 BEN EARLEY Date: 4/10/14 Batch:APCHK-0220 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH 17 - 18/001/000 LOCAL TRAVEL 2.6400.806.332.000.000.00 KGL4714 15.46 15.46 Check# 263752 Vendor: 82791 NC INSTITUTE FOR CHILD Date: 4/10/14 Batch:APCHK-0220 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- S.PITTS/CERT FEE/001/00 WORKSHOP 2.5210.032.312.000.000.00 KGL4714 3704/ 1 50.00 50.00 Check# 263753 Vendor: 82978 MALISSA PHILLIPS Date: 4/10/14 Batch:APCHK-0220 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH 3-28/001/000 LOCAL TRAVEL 2.5320.007.332.000.201.00 KGL4714 103.04 103.04 Check# 263754 Vendor: 83338 THE HARTFORD Date: 4/10/14 Batch:APCHK-0220 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 13804087/APRIL/001/000 WORKERS COMP PAYMENT 5.7200.035.232.000.000.00 KGL4714 14691.70 14691.70 Check# 263755 Vendor: 83360 JOAN KENNEDY Date: 4/10/14 Batch:APCHK-0220 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH 3-31/001/000 LOCAL TRAVEL 2.5320.007.332.000.201.00 KGL4714 206.64 206.64 Check# 263756 Vendor: 83392 LIGHTHOUSE FIRE SERVICE Date: 4/10/14 Batch:APCHK-0220 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1200187/001/000 KKL-112 2.6580.003.422.000.000.00 KGL4714 3407/ 1 425.00 425.00 Check# 263757 Vendor: 83402 DONNA FIELDEN Date: 4/10/14 Batch:APCHK-0220 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH 17 - APRIL 3/001/ LOCAL TRAVEL 2.6940.002.332.000.201.00 KGL4714 17.36 17.36 Check# 263758 Vendor: 83451 LAUREL BATES Date: 4/10/14 Batch:APCHK-0220 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH 14-APRIL 4/001/00 LOCAL TRAVEL 2.6940.002.332.000.201.00 KGL4714 48.72 48.72 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1015 Form L LOCAL CHECKS Check# 263759 Vendor: 83670 MODEL ME KIDS, LLC Date: 4/10/14 Batch:APCHK-0220 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14-6902/001/000 SUPPLIES 2.5210.032.411.000.000.00 KGL4714 3703/ 1 610.60 610.60 Check# 263760 Vendor: 83751 DMG THERAPY Date: 4/10/14 Batch:APCHK-0220 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- D.GAYER/MAR 10-14/001/0 ECL-564 8.5210.306.311.000.000.00 KGL4714 2771/ 1 900.00 D.GAYER/MAR 17-21/001/0 ECL-564 8.5210.306.311.000.000.00 KGL4714 2771/ 1 1215.00 D.GAYER/MAR 24-28/001/0 ECL-564 8.5210.306.311.000.000.00 KGL4714 2771/ 1 900.00 D.GAYER/MAR 3-7/001/000 ECL-564 8.5210.306.311.000.000.00 KGL4714 2771/ 1 1012.50 4027.50 Check# 263761 Vendor: 83773 KUTA SOFTWARE LLC Date: 4/10/14 Batch:APCHK-0220 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8277/001/000 PS-R10 KUTA SOFTWARE MATH 2.5330.804.411.378.000.00 KGL4714 846/ 1 697.00 697.00 Check# 263762 Vendor: 83797 SHAWN WATTS Date: 4/10/14 Batch:APCHK-0220 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH 3 - 31/001/000 LOCAL TRAVEL 2.5210.032.332.000.201.00 KGL4714 128.52 128.52 Check# 263763 Vendor: 83973 CINDY SHIPMAN Date: 4/10/14 Batch:APCHK-0220 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH 18 - APRIL 3/001/ LOCAL TRAVEL 2.5210.032.332.000.201.00 KGL4714 23.52 23.52 Check# 263764 Vendor: 84020 BROOKE KING Date: 4/10/14 Batch:APCHK-0220 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JAN 17 - APRIL 2/001/00 LOCAL TRAVEL 2.6940.002.332.000.201.00 KGL4714 92.68 92.68 Check# 263765 Vendor: 84083 JESSICA MASELBAS Date: 4/10/14 Batch:APCHK-0220 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH 11 - APRIL 4/001/ LOCAL TRAVEL 2.5210.032.332.000.201.00 KGL4714 45.19 45.19 Check# 263766 Vendor: 84137 INSIGHT INVESTMENTS, LLC Date: 4/10/14 Batch:APCHK-0220 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- INV161193/001/000 JEL-27 2.5110.061.411.350.000.00 KGL4714 768/ 1 531.68 531.68 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1016 Form L LOCAL CHECKS Check# 263767 Vendor: 84268 M B HAYNES CORPORATION Date: 4/10/14 Batch:APCHK-0220 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 01C0000244-1/001/000 KSCO 26 4.9023.077.529.000.000.00 KGL4714 773/ 1 9950.00 9950.00 Check# 263768 Vendor: 84277 THE BONITZ COMPANY Date: 4/10/14 Batch:APCHK-0220 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4073561/001/000 KSCO-41/ROOF CRABTREE GYM 4.9001.077.529.000.000.00 KGL4714 801/ 1 19680.00 19680.00 Check# 263769 Vendor: 84299 ETR ASSOCIATES Date: 4/10/14 Batch:APCHK-0220 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- IP190786/001/000 PEP 3-061 ETR CMS HEALTH 8.5113.332.411.000.000.00 KGL4714 843/ 1 94.64 94.64 Check# 263770 Vendor: 84302 FIRST Date: 4/10/14 Batch:APCHK-0220 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 312/001/000 ECL-676 2.5210.032.312.000.000.00 KGL4714 3734/ 1 500.00 500.00 Check# 263771 Vendor: 84319 LISA FRAZIER Date: 4/10/14 Batch:APCHK-0220 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH 11- APRIL 1/001/0 LOCAL TRAVEL 2.5320.007.332.000.201.00 KGL4714 87.19 87.19 Check# 263772 Vendor: 1303 ANDY OXY CO., INC. Date: 4/10/14 Batch:APCHK-0221 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 487654/001/000 Warehouse 5.7200.035.422.000.000.00 MAS41013 254632/ 1 16.59 16.59 Check# 263773 Vendor: 31129 MCKEE BAKING CO Date: 4/10/14 Batch:APCHK-0221 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 514502766/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS41013 254629/ 1 117.68 514502782/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS41013 254624/ 1 139.30 256.98 Check# 263774 Vendor: 41402 PEPSI COLA BOTTLING CO. OF Date: 4/10/14 Batch:APCHK-0221 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 44005703/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS41013 255710/ 1 65.00- 44005704/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS41013 255710/ 1 390.35 44009212/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS41013 255822/ 1 205.62 44109113/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS41013 254696/ 1 199.80 44209101/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS41013 255648/ 1 751.77 44209201/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS41013 254635/ 1 254.40 44209202/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS41013 255715/ 1 393.85 2130.79 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1017 Form L LOCAL CHECKS Check# 263775 Vendor: 41404 PET DAIRY Date: 4/10/14 Batch:APCHK-0221 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8050045./001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS41013 254563/ 1 58.77 8050049/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS41013 256234/ 1 61.96 8050072/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS41013 254567/ 1 66.02 8050094/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS41013 255564/ 1 137.19 8050096./001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS41013 256140/ 1 91.52 8050100./001/000 Canton Middle 5.7200.035.451.320.000.00 MAS41013 256234/ 1 91.78 8050102./001/000 Pisgah High 5.7200.035.451.378.000.00 MAS41013 256235/ 1 76.74 8050104/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS41013 255649/ 1 106.68 8050108/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS41013 255502/ 1 91.52 8050110/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS41013 254563/ 1 14.78 8050121/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS41013 255821/ 1 30.51 8050145/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS41013 255564/ 1 184.36 8050149/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS41013 256140/ 1 154.42 8050151./001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS41013 255649/ 1 138.69 8050153./001/000 Pisgah High 5.7200.035.451.378.000.00 MAS41013 256235/ 1 189.99 8050155./001/000 Canton Middle 5.7200.035.451.320.000.00 MAS41013 256234/ 1 215.43 8050157/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS41013 255502/ 1 153.86 8050159/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS41013 254563/ 1 61.96 8050181/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS41013 254567/ 1 74.52 8050211/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS41013 256140/ 1 123.91 8050221/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS41013 254563/ 1 46.23 8050269/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS41013 256140/ 1 170.20 8112632/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS41013 256083/ 1 168.64 8112634/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS41013 255610/ 1 138.69 8112638/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS41013 255771/ 1 147.37 8112687/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS41013 256083/ 1 199.70 8112689/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS41013 255610/ 1 140.02 8112693/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS41013 255771/ 1 170.97 8112695/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS41013 254568/ 1 157.87 8112702/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS41013 256301/ 1 369.66 8112740/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS41013 256083/ 1 199.14 8112742/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS41013 255610/ 1 183.03 8112746/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS41013 255771/ 1 174.14 4390.27 Check# 263776 Vendor: 57202 EARTHGRAINS BAKING COMPANIES Date: 4/10/14 Batch:APCHK-0221 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 51026600435/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS41013 254609/ 1 69.00 51026600455/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS41013 256196/ 1 41.70 51026600456/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS41013 256195/ 1 145.05 51026600458/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS41013 254599/ 1 50.00 51026600461/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS41013 254600/ 1 41.00 51026600463/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS41013 254605/ 1 22.80 51026600465/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS41013 254609/ 1 39.30 408.85 Check# 263777 Vendor: 74827 SAM'S CLUB Date: 4/10/14 Batch:APCHK-0221 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4/3-FOOD/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS41013 256250/ 1 321.68 321.68 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1018 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 263778 Vendor: 75781 U.S. FOODSERVICE, INC. Date: 4/10/14 Batch:APCHK-0221 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1197511/001/000 Canton Middle 5.7200.035.451.320.000.00 USFS47214 256256/ 1 1806.29 1197512/001/000 Canton Middle 5.7200.035.453.320.000.00 USFS47214 256257/ 1 96.41 1197513/001/000 Central Haywood High 5.7200.035.451.326.000.00 USFS47214 256272/ 1 285.89 1197514/001/000 Clyde Elementary 5.7200.035.451.328.000.00 USFS47214 256273/ 1 1754.46 1197515/001/000 Clyde Elementary 5.7200.035.453.328.000.00 USFS47214 256274/ 1 49.11 1197515/002/000 Clyde Elementary 5.7200.035.453.328.000.00 USFS47214 256274/ 1 33.30 1197516/001/000 Haywood Early College 5.7200.035.451.346.000.00 USFS47214 256278/ 1 730.81 1197517/001/000 Haywood Early College 5.7200.035.453.346.000.00 USFS47214 256279/ 1 119.82 1197517/002/000 Haywood Early College 5.7200.035.453.346.000.00 USFS47214 256279/ 1 6.44 1197518/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 USFS47214 256283/ 1 1542.85 1197519/001/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 USFS47214 256284/ 1 36.49 1197519/002/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 USFS47214 256284/ 1 10.77 1197520/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 USFS47214 256287/ 1 714.45 1197521/001/000 Junaluska Elementary 5.7200.035.453.350.000.00 USFS47214 256288/ 1 74.95 1197521/002/000 Junaluska Elementary 5.7200.035.453.350.000.00 USFS47214 256288/ 1 8.73 1197522/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 USFS47214 256289/ 1 1296.81 1197523/001/000 Meadowbrook Elementary 5.7200.035.453.364.000.00 USFS47214 256290/ 1 70.37 1197524/001/000 North Canton Elementary 5.7200.035.451.368.000.00 USFS47214 256295/ 1 1314.98 1197525/001/000 North Canton Elementary 5.7200.035.453.368.000.00 USFS47214 256296/ 1 79.34 1197526/001/000 Pisgah High 5.7200.035.451.378.000.00 USFS47214 256261/ 1 1459.17 1197527/001/000 Pisgah High 5.7200.035.453.378.000.00 USFS47214 256262/ 1 23.90 1200004/001/000 Bethel Elementary 5.7200.035.451.314.000.00 USFS47214 256252/ 1 1789.51 1200005/001/000 Bethel Elementary 5.7200.035.453.314.000.00 USFS47214 256253/ 1 178.40 1200006/001/000 Bethel Middle 5.7200.035.451.318.000.00 USFS47214 256254/ 1 631.69 1200007/001/000 Bethel Middle 5.7200.035.453.318.000.00 USFS47214 256255/ 1 94.99 1200008/001/000 Central Elementary 5.7200.035.451.324.000.00 USFS47214 256270/ 1 976.55 1200009/001/000 Central Elementary 5.7200.035.453.324.000.00 USFS47214 256271/ 1 33.07 1200009/002/000 Central Elementary 5.7200.035.453.324.000.00 USFS47214 256271/ 1 30.04 1200010/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 USFS47214 256281/ 1 1934.72 1200011/001/000 Hazelwood Elementary 5.7200.035.453.348.000.00 USFS47214 256282/ 1 94.38 1200012/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 USFS47214 256293/ 1 750.04 1200013/001/000 Riverbend Elementary 5.7200.035.453.332.000.00 USFS47214 256294/ 1 36.26 1200014/001/000 Tuscola High 5.7200.035.451.390.000.00 USFS47214 256264/ 1 1724.38 1200015/001/000 Tuscola High 5.7200.035.453.390.000.00 USFS47214 256265/ 1 234.37 1200015/002/000 Tuscola High 5.7200.035.453.390.000.00 USFS47214 256265/ 1 44.48 1200016/001/000 Waynesville Middle 5.7200.035.451.396.000.00 USFS47214 256266/ 1 2484.28 1200017/001/000 Waynesville Middle 5.7200.035.453.396.000.00 USFS47214 256267/ 1 137.47 2250.1181255/001/000 Clyde Elementary 5.7200.035.453.328.000.00 MAS41013 6.94 747003/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS41013 48.20- 22648.71 Check# 263779 Vendor: 77001 LYNN DELP Date: 4/10/14 Batch:APCHK-0221 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1/14-3/20/14 TRAVEL /00 Hazelwood Elementary 5.7200.035.332.348.000.00 MAS41013 32.54 32.54 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1019 Form L LOCAL CHECKS Check# 263780 Vendor: 82340 HERSHEY CREAMERY COMPANY Date: 4/10/14 Batch:APCHK-0221 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8406173/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS41013 256162/ 1 260.09 8425067/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS41013 256161/ 1 196.65 8428300/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS41013 255709/ 1 129.70 8432864/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS41013 256162/ 1 214.95 801.39 Check# 263781 Vendor: 82794 SOUTHEASTERN PAPER GROUP,INC Date: 4/10/14 Batch:APCHK-0221 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2874927/001/000 North Canton Elementary 5.7200.035.453.368.000.00 MAS41013 256199/ 1 509.44 2875677/001/000 Meadowbrook Elementary 5.7200.035.453.364.000.00 MAS41013 256200/ 1 532.92 2880427/001/000 Bethel Elementary 5.7200.035.453.314.000.00 MAS41013 254537/ 1 232.36 2880648/001/000 Central Elementary 5.7200.035.453.324.000.00 MAS41013 254653/ 1 56.72 2881460/001/000 Clyde Elementary 5.7200.035.453.328.000.00 MAS41013 254651/ 1 370.93 2881754/001/000 Bethel Middle 5.7200.035.453.318.000.00 MAS41013 254655/ 1 158.16 1860.53 Check# 263782 Vendor: 83151 MARY ANN SHOAF Date: 4/10/14 Batch:APCHK-0221 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3/20-4/11/14 TRAVEL /00 Warehouse 5.7200.035.332.000.000.00 MAS41013 103.87 103.87 Check# 263783 Vendor: 83351 MARVIN'S PRODUCE LLC Date: 4/10/14 Batch:APCHK-0221 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 147083/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAR4714 256258/ 1 274.70 147084/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAR4714 256259/ 1 30.88 147086/001/000 Canton Middle 5.7200.035.451.320.000.00 MAR4714 256260/ 1 95.24 147087/001/000 Central Elementary 5.7200.035.451.324.000.00 MAR4714 256275/ 1 74.10 147088/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAR4714 256276/ 1 0.89 147089/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAR4714 256277/ 1 168.12 147090/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAR4714 256280/ 1 126.95 147091/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAR4714 256285/ 1 238.36 147092/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAR4714 256286/ 1 227.37 147093/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAR4714 256291/ 1 147.02 147094/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAR4714 256292/ 1 254.60 147095/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAR4714 256298/ 1 146.00 147096/001/000 Pisgah High 5.7200.035.451.378.000.00 MAR4714 256263/ 1 47.50 147098/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAR4714 256297/ 1 64.95 147101/001/000 Tuscola High 5.7200.035.451.390.000.00 MAR4714 256268/ 1 239.98 147102/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAR4714 256269/ 1 243.27 2379.93 Check# 263784 Vendor: 84272 GRIFFIN MARKETING GROUP, INC Date: 4/10/14 Batch:APCHK-0221 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 01B317/001/000 Warehouse 5.7200.035.453.000.000.00 MAS41013 256081/ 1 1859.30 1859.30 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1020 Form L LOCAL CHECKS Check# 263785 Vendor: 35220 NC DEPARTMENT OF REVENUE Date: 4/14/14 Batch:APCHK-0222 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FROM SCHOOLS/001/000 SALES TAX FROM SCHOOLS 2.2015.000.000.000.000.00 BOA41514 623.83 623.83 Check# 263786 Vendor: 75068 UNITED STATES POSTAL SERVICE Date: 4/14/14 Batch:APCHK-0222 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BULK RATE POSTAGE/001/0 LML-046 2.6940.002.342.000.000.00 BOA41514 3759/ 1 300.00 300.00 Check# 263787 Vendor: 83823 BANK OF AMERICA Date: 4/14/14 Batch:APCHK-0222 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CUSTODIAN EQUIP/001/000 XXXX-XXXX-XXXX-9423 4.6540.077.541.000.000.00 BOA41514 3592/ 1 3049.43 SUPPLIES/002/000 XXXX-XXXX-XXXX-9423 4.9021.077.529.000.000.00 BOA41514 3588/ 1 7828.13 2380/001/000 XXXX-XXXX-XXXX-9423 4.6580.077.541.000.000.00 BOA41514 3593/ 1 2147.00 328578/001/000 XXXX-XXXX-XXXX-9423 4.9023.077.529.000.000.00 BOA41514 3591/ 1 5000.00 358333/001/000 XXXX-XXXX-XXXX-9423 4.9004.077.529.000.000.00 BOA41514 3589/ 1 459.03 18483.59 Check# 263788 Vendor: 5219 DUKE ENERGY PROGRESS Date: 4/17/14 Batch:APCHK-0223 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0181010638/APRIL/001/00 CMS CAFETERIA 2.6530.003.321.320.000.00 KGL41414 2225.37 2414703807/001/000 CANTON WELL PUMP 2.6530.003.321.314.000.00 KGL41414 390.60 2873700633/APRIL/001/00 CMS A BLDG 2.6530.003.321.320.000.00 KGL41414 2900.17 3423700636/APRIL/001/00 CMS B BLDG 2.6530.003.321.320.000.00 KGL41414 3134.58 5164480377/APRIL/001/00 PHS GUARD HOUSE 2.6530.003.321.378.000.00 KGL41414 117.18 5211595771/APRIL/001/00 CMS FIELD 2.6530.003.321.320.000.00 KGL41414 58.34 6520744456/APRIL/001/00 CANTON 2.6530.003.321.314.000.00 KGL41414 91.71 7528447837/APRIL/001/00 PHS CONCESSION STAND 2.6530.003.321.378.000.00 KGL41414 1015.66 8000578388/APRIL/001/00 PHS HOME CONCESSION 2.6530.003.321.378.000.00 KGL41414 1695.42 8027750630/APRIL/001/00 J.VALLEY ELEM 2.6530.003.321.349.000.00 KGL41414 5286.96 16915.99 Check# 263789 Vendor: 17104 GOPHER Date: 4/17/14 Batch:APCHK-0223 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8748158/001/000 SUPPLIES 8.5113.332.411.000.000.00 KGL41414 3708/ 1 677.54 677.54 Check# 263790 Vendor: 18222 HAYWOOD EMC PAYMENT CENTER Date: 4/17/14 Batch:APCHK-0223 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 883433001/APRIL/001/000 BES 2.6530.003.321.314.000.00 KGL41414 8272.17 883479600/APRIL/001/000 BES FLASHER LIGHTS 2.6530.003.321.314.000.00 KGL41414 26.05 883479700/APRIL/001/000 BES FLASHER LIGHTS/SOUTH 2.6530.003.321.314.000.00 KGL41414 26.05 88454330/APRIL/001/000 BES FIELD 2.6530.003.321.314.000.00 KGL41414 26.44 8350.71 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1021 Form L LOCAL CHECKS Check# 263791 Vendor: 22102 INGLES MARKETS, INC. Date: 4/17/14 Batch:APCHK-0223 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1136551/001/000 JMRL44 2.5120.014.411.000.000.00 KGL41414 3665/ 1 118.39 1136553/001/000 JMRL43 2.5110.805.411.000.257.00 KGL41414 3610/ 1 32.13 1136576/001/000 JMRL43 2.5110.805.411.000.257.00 KGL41414 3610/ 1 19.82 170.34 Check# 263792 Vendor: 57211 WAYNESVILLE GAS SERVICE, INC Date: 4/17/14 Batch:APCHK-0223 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 20438/APRIL/001/000 FOOD SERVICE 2.6530.003.322.000.000.00 KGL41414 937.32 20438/NONTAXABLE FEE/00 FOOD SERVICE 2.6530.003.322.000.000.00 KGL41414 7.64 31310/APRIL/001/000 RIVERBEND ELEM 2.6530.003.322.332.000.00 KGL41414 521.06 31310/NONTAXABLE FEE/00 RIVERBEND ELEM 2.6530.003.322.332.000.00 KGL41414 5.50 836/APRIL/001/000 MAIN ACCOUNT 2.6530.003.322.396.000.00 KGL41414 11.01 8856/APRIL/001/000 BUS GARAGE 2.6530.003.322.000.000.00 KGL41414 1445.83 8856/NONTAXABLE FEE /00 BUS GARAGE 2.6530.003.322.000.000.00 KGL41414 7.64 8963/APRIL/001/000 PHS CAFETERIA 2.6530.003.322.378.000.00 KGL41414 782.71 8963/NONTAXABLE FEE /00 PHS CAFETERIA 2.6530.003.322.378.000.00 KGL41414 5.50 8971/APRIL/001/000 THS GREENHOUSE 2.6530.003.322.390.000.00 KGL41414 202.60 8971/NONTAXABLE FEE /00 THS GREENHOUSE 2.6530.003.322.390.000.00 KGL41414 5.50 9028/APRIL/001/000 BMS 2.6530.003.322.318.000.00 KGL41414 979.84 9028/NONTAXABLE FEE /00 BMS 2.6530.003.322.318.000.00 KGL41414 7.64 9119/APRIL/001/000 WMS GREENHOUSE 2.6530.003.322.396.000.00 KGL41414 587.49 9119/NONTAXABLE FEE /00 WMS GREENHOUSE 2.6530.003.322.396.000.00 KGL41414 7.64 5514.92 Check# 263793 Vendor: 57217 TOWN OF WAYNESVILLE Date: 4/17/14 Batch:APCHK-0223 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 502938/APRIL/001/000 UTILITY 2.6530.003.321.390.000.00 KGL41414 429.95 503287/APRIL/001/000 UTILITY 2.6530.003.323.000.000.00 KGL41414 28.56 503287/APRIL/002/000 UTILITY 2.6530.003.321.000.000.00 KGL41414 60.29 504107/APRIL/001/000 UTILITY 2.6530.003.323.396.000.00 KGL41414 44.84 504107/APRIL/002/000 UTILITY 2.6530.003.321.396.000.00 KGL41414 99.39 663.03 Check# 263794 Vendor: 72558 KRISTIE KEENER Date: 4/17/14 Batch:APCHK-0223 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCPSMA/MAR 19-20/001/00 TRAVEL 2.6580.003.332.000.000.00 KGL41414 36.35 SCHOOLDUDE/APR 5-9/001/ TRAVEL 2.6580.003.332.000.000.00 KGL41414 193.75 230.10 Check# 263795 Vendor: 72716 JOY RATHBONE Date: 4/17/14 Batch:APCHK-0223 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- APRIL 9 - 15/001/000 LOCAL TRAVEL 2.5110.805.332.000.201.00 KGL41414 89.04 89.04 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1022 Form L LOCAL CHECKS Check# 263796 Vendor: 73262 VERIZON WIRELESS Date: 4/17/14 Batch:APCHK-0223 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 7022015732/001/000 WIA-203 8.5310.303.341.000.000.00 KGL41414 2702/ 1 181.37 181.37 Check# 263797 Vendor: 74306 KAREN SLUDER Date: 4/17/14 Batch:APCHK-0223 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MICHAELS/102/001/000 KSL-BN-136 2.5110.805.411.000.275.00 KGL41414 3780/ 1 18.53 18.53 Check# 263798 Vendor: 75618 MOUNTAIN TOP TECH., INC. Date: 4/17/14 Batch:APCHK-0223 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14593/001/000 CO FIN 24 2.6610.003.422.000.000.00 KGL41414 2990/ 1 85.00 15002/001/000 CO FIN 24 2.6610.003.422.000.000.00 KGL41414 2990/ 1 85.00 170.00 Check# 263799 Vendor: 75868 WENDY EBAUGH Date: 4/17/14 Batch:APCHK-0223 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEC 11 - APRIL 4/001/00 LOCAL TRAVEL 2.5210.032.332.000.201.00 KGL41414 229.93 229.93 Check# 263800 Vendor: 76194 CHARTER COMMUNICATIONS Date: 4/17/14 Batch:APCHK-0223 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TAXABLE/001/000 TV & INTERNET 2.6510.003.341.000.000.00 KGL41414 14.99 8351 20 041 0096279A/00 TV & INTERNET 2.6510.003.341.000.000.00 KGL41414 335.26 350.25 Check# 263801 Vendor: 76415 KATHLEEN MORGAN Date: 4/17/14 Batch:APCHK-0223 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AUG 22 - APRIL 8/001/00 TRAVEL 2.5210.032.332.000.201.00 KGL41414 79.90 79.90 Check# 263802 Vendor: 77542 BRANDI STEPHENSON Date: 4/17/14 Batch:APCHK-0223 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BEHAVIOR MTG/APR 8/001/ TRAVEL 2.5210.032.312.000.000.00 KGL41414 10.70 10.70 Check# 263803 Vendor: 79101 TROXELL COMMUNICATIONS,INC. Date: 4/17/14 Batch:APCHK-0223 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 771185/001/000 JVL-19 2.5110.061.411.349.000.00 KGL41414 815/ 1 207.59 771560/001/000 JVL-19 2.5110.061.411.349.000.00 KGL41414 815/ 1 150.87 358.46 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1023 Form L LOCAL CHECKS Check# 263804 Vendor: 79212 SCHOOL SPECIALTY INC. Date: 4/17/14 Batch:APCHK-0223 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208112208088/001/000 JEL-29 2.5110.061.411.350.000.00 KGL41414 860/ 1 99.93 99.93 Check# 263805 Vendor: 79259 AMANDA NORTHRUP Date: 4/17/14 Batch:APCHK-0223 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 131-79230936-3418482/00 BWL-360 8.5110.574.411.000.000.00 KGL41414 3725/ 1 81.31 81.31 Check# 263806 Vendor: 79340 CDW GOVERNMENT LLC Date: 4/17/14 Batch:APCHK-0223 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KT61183/001/000 JVL-23 2.5110.061.411.349.000.00 KGL41414 845/ 1 196.86 196.86 Check# 263807 Vendor: 79370 STAPLES ADVANTAGE Date: 4/17/14 Batch:APCHK-0223 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3226345848/001/000 JVL-22 2.5110.061.411.349.000.00 KGL41414 831/ 1 34.18 3226891015/001/000 JVL-24 2.5110.061.411.349.000.00 KGL41414 853/ 1 128.39 3227324424/001/000 PS-R11 STAPLES MATH 2.5330.804.411.378.000.00 KGL41414 847/ 1 3628.87 3791.44 Check# 263808 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 4/17/14 Batch:APCHK-0223 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 15137136/001/000 COPIER 2.6400.806.326.000.000.00 KGL41414 3778/ 1 310.30 310.30 Check# 263809 Vendor: 79584 WAYNE WORLEY Date: 4/17/14 Batch:APCHK-0223 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SCHOOLDUDE/APR 6-9/001/ TRAVEL 2.6580.003.332.000.000.00 KGL41414 147.00 147.00 Check# 263810 Vendor: 80248 MARY JO REECE Date: 4/17/14 Batch:APCHK-0223 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SCHOOLDUDE/APR 5-9/001/ TRAVEL 2.6580.003.332.000.000.00 KGL41414 193.75 193.75 Check# 263811 Vendor: 80258 DE LAGE LANDEN Date: 4/17/14 Batch:APCHK-0223 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 40731604/001/000 CLL-1B 2.5110.061.411.328.000.00 KGL41414 871/ 1 274.65 274.65 Check# 263812 Vendor: 80418 JENNIFER WELCH Date: 4/17/14 Batch:APCHK-0223 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FEB 18 - APRIL 15/001/0 TRAVEL 2.6910.002.332.000.201.00 KGL41414 84.73 84.73 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1024 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 263813 Vendor: 80518 DAVID EARLEY Date: 4/17/14 Batch:APCHK-0223 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCPSMA/MAR 19-20/001/00 TRAVEL 2.6580.003.332.000.000.00 KGL41414 36.35 36.35 Check# 263814 Vendor: 80671 TRACY HARGROVE Date: 4/17/14 Batch:APCHK-0223 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SCHOOLDUDE/APR 6-9/001/ TRAVEL 2.6580.003.332.000.000.00 KGL41414 147.00 147.00 Check# 263815 Vendor: 81335 MAXI AIDS Date: 4/17/14 Batch:APCHK-0223 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 765384/001/000 ECL-685 2.5210.032.411.000.000.00 KGL41414 872/ 1 37.89 37.89 Check# 263816 Vendor: 81427 FLEX A CHART Date: 4/17/14 Batch:APCHK-0223 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 51628717/001/000 LMBK-10 2.5110.061.411.364.000.00 KGL41414 834/ 1 485.63 485.63 Check# 263817 Vendor: 81577 PRICE BERRYHILL Date: 4/17/14 Batch:APCHK-0223 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FEB 3 - 28/001/000 LOCAL TRAVEL 2.6400.806.332.000.000.00 KGL41414 80.98 MARCH 5 - 27/001/000 LOCAL TRAVEL 2.6400.806.332.000.000.00 KGL41414 57.06 138.04 Check# 263818 Vendor: 81631 HENSON WASTE DISPOSAL Date: 4/17/14 Batch:APCHK-0223 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 15735/001/000 KKL-59 2.6540.003.311.000.000.00 KGL41414 8/ 1 4405.00 4405.00 Check# 263819 Vendor: 81726 ALTERNATIVE LEARNING CENTER Date: 4/17/14 Batch:APCHK-0223 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JOSTENS/16292840/001/00 ALC-100 8.5310.303.312.000.000.00 KGL41414 2733/ 1 12.85 SUBWAY/STUDENT ACT/001/ ALC-005 8.5310.303.459.000.000.00 KGL41414 2734/ 1 188.32 201.17 Check# 263820 Vendor: 81816 KIMBERLY H. GADDY Date: 4/17/14 Batch:APCHK-0223 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH 3 - 31/001/000 LOCAL TRAVEL 2.6940.002.332.000.201.00 KGL41414 27.42 27.42 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1025 Form L LOCAL CHECKS Check# 263821 Vendor: 81977 LEANNA R. MOODY Date: 4/17/14 Batch:APCHK-0223 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- POST OFFICE/001/000 LML-047 2.6940.002.342.000.000.00 KGL41414 3785/ 1 200.00 200.00 Check# 263822 Vendor: 81998 FORMS & SUPPLY, INC Date: 4/17/14 Batch:APCHK-0223 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2734858-0/001/000 CO-AP-2 2.6610.003.411.000.000.00 KGL41414 838/ 1 90.02 2747061-0/001/000 CO-AP-2 2.6610.003.411.000.000.00 KGL41414 838/ 1 169.87 259.89 Check# 263823 Vendor: 82057 FOLLETT SOFTWARE COMPANY Date: 4/17/14 Batch:APCHK-0223 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1123028/001/000 ITCL230 2.6810.806.541.390.000.00 KGL41414 863/ 1 1361.84 1123028/002/000 ITCL230 2.6810.806.541.390.000.00 KGL41414 863/ 1 0.00 1361.84 Check# 263824 Vendor: 82118 EMILY FLEENOR Date: 4/17/14 Batch:APCHK-0223 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BEHAVIOR MTG/APR 8/001/ LOCAL TRAVEL 2.5210.032.312.000.000.00 KGL41414 10.70 JAN 2 - 23/001/000 LOCAL TRAVEL 2.5210.032.332.000.201.00 KGL41414 28.62 MARCH 21 - 31/001/000 LOCAL TRAVEL 2.5210.032.332.000.201.00 KGL41414 11.93 51.25 Check# 263825 Vendor: 82946 APPLE, INC. Date: 4/17/14 Batch:APCHK-0223 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4278545139/001/000 1.5110.061.411.350 2.5110.061.411.350.000.00 KGL41414 812/ 1 1068.93 1068.93 Check# 263826 Vendor: 82965 NATHAN HASS Date: 4/17/14 Batch:APCHK-0223 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAR 17 - APRIL 9/001/00 LOCAL TRAVEL 2.6400.806.332.000.000.00 KGL41414 118.72 118.72 Check# 263827 Vendor: 83181 KELLY MESSER Date: 4/17/14 Batch:APCHK-0223 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LICENSE RENEWAL/001/000 COMMERCIAL LICENSE 2.6550.706.552.000.000.00 KGL41414 63.00 63.00 Check# 263828 Vendor: 83249 MONOPRICE, INC. Date: 4/17/14 Batch:APCHK-0223 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10145133/001/000 ITCL221 2.6400.806.411.000.000.00 KGL41414 841/ 1 94.59 94.59 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1026 Form L LOCAL CHECKS Check# 263829 Vendor: 83534 MARISSA INMAN Date: 4/17/14 Batch:APCHK-0223 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- APRIL/001/000 INSCHOOL WORK PAYMENT 2.5210.032.311.000.440.00 KGL41414 80.00 80.00 Check# 263830 Vendor: 83535 ILYA KRIVIESKY Date: 4/17/14 Batch:APCHK-0223 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- APRIL/001/000 INSCHOOL WORK PAYMENT 2.5210.032.311.000.440.00 KGL41414 80.00 80.00 Check# 263831 Vendor: 83537 NATE TYLER Date: 4/17/14 Batch:APCHK-0223 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- APRIL/001/000 INSCHOOL WORK PAYMENT 2.5210.032.311.000.440.00 KGL41414 80.00 80.00 Check# 263832 Vendor: 83575 MATTHEW CARRICK Date: 4/17/14 Batch:APCHK-0223 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- APRIL/001/000 INSCHOOL WORK PAYMENT 2.5210.032.311.000.440.00 KGL41414 80.00 80.00 Check# 263833 Vendor: 83742 EMILY ROGERS Date: 4/17/14 Batch:APCHK-0223 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- APRIL/001/000 INSCHOOL WORK PAYMENT 2.5210.032.311.000.440.00 KGL41414 80.00 80.00 Check# 263834 Vendor: 83809 CUMULUS GLOBAL Date: 4/17/14 Batch:APCHK-0223 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11370/001/000 ITCL238 8.6400.817.462.000.000.00 KGL41414 3754/ 1 13950.00 13950.00 Check# 263835 Vendor: 83860 TYLER BROCK Date: 4/17/14 Batch:APCHK-0223 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- APRIL/001/000 INSCHOOL WORK PAYMENT 2.5210.032.311.000.440.00 KGL41414 80.00 80.00 Check# 263836 Vendor: 83934 JASON SMITH Date: 4/17/14 Batch:APCHK-0223 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCPSMA/MAR 19-20/001/00 TRAVEL 2.6580.003.332.000.000.00 KGL41414 36.35 36.35 Check# 263837 Vendor: 84091 ALYSSA EVANS Date: 4/17/14 Batch:APCHK-0223 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- APRIL/001/000 INSCHOOL WORK PAYMENT 2.5210.032.311.000.440.00 KGL41414 80.00 80.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1027 Form L LOCAL CHECKS Check# 263838 Vendor: 84092 CRYSTAL JAMES Date: 4/17/14 Batch:APCHK-0223 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- APRIL/001/000 INSCHOOL WORK PAYMENT 2.5210.032.311.000.440.00 KGL41414 80.00 80.00 Check# 263839 Vendor: 84094 JOSEPH MOORE Date: 4/17/14 Batch:APCHK-0223 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- APRIL/001/000 INSCHOOL WORK PAYMENT 2.5210.032.311.000.440.00 KGL41414 52.00 52.00 Check# 263840 Vendor: 84095 LUCAS ROBINSON Date: 4/17/14 Batch:APCHK-0223 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- APRIL/001/000 INSCHOOL WORK PAYMENT 2.5210.032.311.000.440.00 KGL41414 80.00 80.00 Check# 263841 Vendor: 84096 SAMANTHA SHIPMAN Date: 4/17/14 Batch:APCHK-0223 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- APRIL/001/000 INSCHOOL WORK PAYMENT 2.5210.032.311.000.440.00 KGL41414 80.00 80.00 Check# 263842 Vendor: 84135 MATTIE BARFIELD Date: 4/17/14 Batch:APCHK-0223 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- APRIL/001/000 INSCHOOL WORK PAYMENT 2.5210.032.311.000.440.00 KGL41414 80.00 80.00 Check# 263843 Vendor: 84137 INSIGHT INVESTMENTS, LLC Date: 4/17/14 Batch:APCHK-0223 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- INV161691/001/000 ITCL217 2.6810.806.541.328.000.00 KGL41414 827/ 1 531.68 531.68 Check# 263844 Vendor: 84160 TRACI HIGHTOWER Date: 4/17/14 Batch:APCHK-0223 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- APRIL/001/000 INSCHOOL WORK PAYMENT 2.5210.032.311.000.440.00 KGL41414 80.00 80.00 Check# 263845 Vendor: 84161 JAYME BANKS Date: 4/17/14 Batch:APCHK-0223 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- APRIL/001/000 INSCHOOL WORK PAYMENT 2.5210.032.311.000.440.00 KGL41414 80.00 80.00 Check# 263846 Vendor: 84162 ETHAN DAVIS Date: 4/17/14 Batch:APCHK-0223 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- APRIL/001/000 INSCHOOL WORK PAYMENT 2.5210.032.311.000.440.00 KGL41414 80.00 80.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1028 Form L LOCAL CHECKS Check# 263847 Vendor: 84163 CLAYTON HAWKINS Date: 4/17/14 Batch:APCHK-0223 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- APRIL/001/000 INSCHOOL WORK PAYMENT 2.5210.032.311.000.440.00 KGL41414 80.00 80.00 Check# 263848 Vendor: 84164 KYLE RATHBONE Date: 4/17/14 Batch:APCHK-0223 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- APRIL/001/000 INSCHOOL WORK PAYMENT 2.5210.032.311.000.440.00 KGL41414 80.00 80.00 Check# 263849 Vendor: 84165 JORDAN STEPP Date: 4/17/14 Batch:APCHK-0223 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- APRIL/001/000 INSCHOOL WORK PAYMENT 2.5210.032.311.000.440.00 KGL41414 80.00 80.00 Check# 263850 Vendor: 84166 KALEB SUMMEY Date: 4/17/14 Batch:APCHK-0223 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- APRIL/001/000 INSCHOOL WORK PAYMENT 2.5210.032.311.000.440.00 KGL41414 80.00 80.00 Check# 263851 Vendor: 84251 TOP TECH FITNESS REPAIR,LLC Date: 4/17/14 Batch:APCHK-0223 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1765/001/000 PEP 3-044 2.5110.805.411.000.236.00 KGL41414 3607/ 1 223.29 1765/002/000 PEP 3-044 8.5113.332.411.000.000.00 KGL41414 3607/ 1 761.11 984.40 Check# 263852 Vendor: 84280 TABITHA BRITT Date: 4/17/14 Batch:APCHK-0223 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- APRIL/001/000 INSCHOOL WORK PAYMENT 2.5210.032.311.000.440.00 KGL41414 80.00 80.00 Check# 263853 Vendor: 84282 HUNTER LANNING Date: 4/17/14 Batch:APCHK-0223 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- APRIL/001/000 INSCHOOL WORK PAYMENT 2.5210.032.311.000.440.00 KGL41414 80.00 80.00 Check# 263854 Vendor: 84294 INTERSTATE ALL BATTERY CENTE Date: 4/17/14 Batch:APCHK-0223 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 19156010006783/001/000 SUPPLIES 8.5113.332.411.000.000.00 KGL41414 3698/ 1 723.32 723.32 Check# 263855 Vendor: 84300 BATTERY JUNCTION Date: 4/17/14 Batch:APCHK-0223 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- REF NO 623323/001/000 PS-R12 2.5330.804.411.378.000.00 KGL41414 3724/ 1 437.82 437.82 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1029 Form L LOCAL CHECKS Check# 263856 Vendor: 84323 CHRISTOPHER JOHNSON Date: 4/17/14 Batch:APCHK-0223 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- APRIL/001/000 INSCHOOL WORK PAYMENT 2.5210.032.311.000.440.00 KGL41414 80.00 80.00 Check# 263857 Vendor: 31129 MCKEE BAKING CO Date: 4/17/14 Batch:APCHK-0224 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 514502816/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS41714 254629/ 1 86.88 539102222/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS41714 254625/ 1 176.80 539102223/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS41714 254627/ 1 125.28 388.96 Check# 263858 Vendor: 33804 NASCO Date: 4/17/14 Batch:APCHK-0224 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 871166/001/000 PEP 3-059 8.5113.332.411.000.000.00 KGL41714 3721/ 1 176.10 176.10 Check# 263859 Vendor: 41402 PEPSI COLA BOTTLING CO. OF Date: 4/17/14 Batch:APCHK-0224 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 44009304/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS41714 256394/ 1 414.12 44009802/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS41714 254638/ 1 57.36 44209404/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS41714 255648/ 1 505.94 44209705/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS41714 255922/ 1 262.98 44209801/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS41714 255648/ 1 422.59 44209900/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS41714 255715/ 1 849.33 44209901/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS41714 254635/ 1 266.16 44209905/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS41714 255710/ 1 146.80 2925.28 Check# 263860 Vendor: 41404 PET DAIRY Date: 4/17/14 Batch:APCHK-0224 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8050161./001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS41714 255821/ 1 245.93 8050209/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS41714 255564/ 1 123.35 8050215/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS41714 256235/ 1 102.49 8050217/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS41714 255649/ 1 137.19 8050219/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS41714 255502/ 1 113.20 8050265/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS41714 255564/ 1 152.91 8050273/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS41714 256234/ 1 77.68 8050275/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS41714 256235/ 1 110.09 8050277/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS41714 255649/ 1 152.91 8050279/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS41714 255502/ 1 113.20 8050281/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS41714 254563/ 1 31.45 8050308/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS41714 254565/ 1 87.75 8050343/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS41714 255564/ 1 168.64 8050345/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS41714 256140/ 1 169.20 8050347/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS41714 255649/ 1 137.19 8050349./001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS41714 255502/ 1 138.13 8050351/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS41714 254563/ 1 30.51 8050353/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS41714 256235/ 1 114.98 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1030 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8050355/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS41714 256234/ 1 91.78 8050361/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS41714 255821/ 1 108.19 8050388./001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS41714 254567/ 1 38.26 8050413/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS41714 255564/ 1 139.08 8050415/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS41714 256140/ 1 122.97 8050419/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS41714 256234/ 1 92.46 8050421/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS41714 256235/ 1 147.25 8050423/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS41714 255649/ 1 137.19 8050425/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS41714 255502/ 1 122.97 8050427/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS41714 254563/ 1 43.05 8050456/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS41714 255821/ 1 72.65 8050473/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS41714 255564/ 1 184.36 8050477/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS41714 256140/ 1 155.36 8050479/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS41714 256234/ 1 214.87 8050481/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS41714 256235/ 1 91.52 8050483/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS41714 255649/ 1 77.68 8050485/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS41714 255502/ 1 106.68 8050487./001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS41714 254563/ 1 46.23 8050522/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS41714 255821/ 1 134.92 8050702/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS41714 255821/ 1 169.20 8112636/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS41714 256141/ 1 106.68 8112691/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS41714 256141/ 1 122.97 8112742./001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS41714 255610/ 1 183.03 8112744/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS41714 256141/ 1 91.52 8112785/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS41714 256083/ 1 155.36 8112787/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS41714 255610/ 1 182.47 8112789/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS41714 255610/ 1 10.03 8112790/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS41714 256141/ 1 104.19 8112792/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS41714 255771/ 1 188.98 8112794/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS41714 254568/ 1 91.90 8112844/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS41714 256083/ 1 183.42 8112846/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS41714 255610/ 1 193.06 8112848/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS41714 256141/ 1 91.52 8112850/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS41714 255771/ 1 154.14 8112852/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS41714 254568/ 1 169.40 8112861/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS41714 256301/ 1 374.67 8112904/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS41714 256083/ 1 200.09 8112906/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS41714 255610/ 1 151.97 8112908/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS41714 256141/ 1 107.63 8112910/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS41714 255771/ 1 234.21 8112956/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS41714 256083/ 1 169.20 8112958/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS41714 255610/ 1 222.60 8112960/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS41714 256141/ 1 108.19 8112962/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS41714 255771/ 1 175.90 8112964/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS41714 254568/ 1 172.09 8112971/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS41714 256301/ 1 305.05 8113005/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS41714 256083/ 1 204.15 8113007/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS41714 255610/ 1 182.47 8113009/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS41714 256141/ 1 108.19 8113011/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS41714 255771/ 1 157.29 8113013/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS41714 255771/ 1 10.03 8113050/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS41714 256083/ 1 154.42 8113054/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS41714 256141/ 1 102.69 9672.98 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1031 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 263861 Vendor: 57202 EARTHGRAINS BAKING COMPANIES Date: 4/17/14 Batch:APCHK-0224 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 51026600467/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS41714 254601/ 1 23.00 51026600476/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS41714 254612/ 1 60.00 51026600477/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS41714 254600/ 1 40.50 51026600478/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS41714 256300/ 1 136.50 51026600479/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS41714 254599/ 1 82.50 51026600480/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS41714 254610/ 1 42.50 51026600481/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS41714 256195/ 1 137.50 51026600482/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS41714 256196/ 1 69.50 51026600483/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS41714 254601/ 1 37.00 51026600484/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS41714 254609/ 1 39.00 51026600485/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS41714 254604/ 1 24.00 51026600486/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS41714 254605/ 1 70.94 51026600488/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS41714 256251/ 1 87.50 51026600489/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS41714 256395/ 1 75.00 925.44 Check# 263862 Vendor: 57630 WHALEY FOODSERVICE REPAIRS,I Date: 4/17/14 Batch:APCHK-0224 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1061822-00/001/000 Canton Middle 5.7200.035.422.320.000.00 MAS41714 255168/ 1 182.55 182.55 Check# 263863 Vendor: 74827 SAM'S CLUB Date: 4/17/14 Batch:APCHK-0224 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PRINT CART 4/10/001/000 Warehouse 5.7200.035.411.000.000.00 MAS41714 254667/ 1 121.94 4/3--CUPS/001/000 Tuscola High 5.7200.035.453.390.000.00 MAS41714 254950/ 1 35.35 4/3--EXTRA/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS41714 256400/ 1 459.36 4/9--CUPS/001/000 Tuscola High 5.7200.035.453.390.000.00 MAS41714 254950/ 1 22.53 4/9--EXTRA/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS41714 256400/ 1 573.33 4/9-WMS EXTRA/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS41714 256250/ 1 219.59 1432.10 Check# 263864 Vendor: 75781 U.S. FOODSERVICE, INC. Date: 4/17/14 Batch:APCHK-0224 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1415847/001/000 Canton Middle 5.7200.035.451.320.000.00 USF41614 256306/ 1 1597.83 1415848/001/000 Canton Middle 5.7200.035.453.320.000.00 USF41614 256307/ 1 225.95 1415849/001/000 Central Haywood High 5.7200.035.451.326.000.00 USF41614 256314/ 1 330.03 1415850/001/000 Central Haywood High 5.7200.035.453.326.000.00 USF41614 256315/ 1 17.03 1415851/001/000 Clyde Elementary 5.7200.035.451.328.000.00 USF41614 256316/ 1 1237.43 1415852/001/000 Clyde Elementary 5.7200.035.453.328.000.00 USF41614 256317/ 1 122.67 1415852/002/000 Clyde Elementary 5.7200.035.453.328.000.00 USF41614 256317/ 1 31.11 1415853/1415866/001/000 Haywood Early College 5.7200.035.451.346.000.00 USF41614 256318/ 1 842.65 1415854/001/000 Haywood Early College 5.7200.035.453.346.000.00 USF41614 256319/ 1 103.13 1415855/1415865/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 USF41614 256325/ 1 1692.57 1415856/001/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 USF41614 256326/ 1 58.17 1415857/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 USF41614 256327/ 1 823.84 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1032 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1415858/001/000 Junaluska Elementary 5.7200.035.453.350.000.00 USF41614 256328/ 1 62.59 1415858/002/000 Junaluska Elementary 5.7200.035.453.350.000.00 USF41614 256328/ 1 30.04 1415859/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 USF41614 256332/ 1 798.01 1415860/001/000 Meadowbrook Elementary 5.7200.035.453.364.000.00 USF41614 256333/ 1 20.51 1415861/001/000 North Canton Elementary 5.7200.035.451.368.000.00 USF41614 256334/ 1 1239.29 1415862/001/000 North Canton Elementary 5.7200.035.453.368.000.00 USF41614 256335/ 1 137.55 1415863/001/000 Pisgah High 5.7200.035.451.378.000.00 USF41614 256336/ 1 1918.92 1415864/001/000 Pisgah High 5.7200.035.453.378.000.00 USF41614 256337/ 1 226.57 1431955/001/000 Bethel Elementary 5.7200.035.451.314.000.00 USF41614 256302/ 1 1006.97 1431956/001/000 Bethel Elementary 5.7200.035.453.314.000.00 USF41614 256303/ 1 94.38 1431957/001/000 Bethel Middle 5.7200.035.451.318.000.00 USF41614 256304/ 1 1156.09 1431958/001/000 Bethel Middle 5.7200.035.453.318.000.00 USF41614 256305/ 1 47.38 1431959/001/000 Central Elementary 5.7200.035.451.324.000.00 USF41614 256308/ 1 782.97 1431960/001/000 Central Elementary 5.7200.035.453.324.000.00 USF41614 256309/ 1 25.05 1431961/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 USF41614 256323/ 1 1384.63 1431962/001/000 Hazelwood Elementary 5.7200.035.453.348.000.00 USF41614 256324/ 1 144.94 1431963/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 USF41614 256340/ 1 654.73 1431964/001/000 Riverbend Elementary 5.7200.035.453.332.000.00 USF41614 256341/ 1 44.28 1431965/001/000 Tuscola High 5.7200.035.451.390.000.00 USF41614 256342/ 1 2819.75 1431966/001/000 Tuscola High 5.7200.035.453.390.000.00 USF41614 256343/ 1 218.23 1431967/001/000 Waynesville Middle 5.7200.035.451.396.000.00 USF41614 256344/ 1 1836.36 1431968/001/000 Waynesville Middle 5.7200.035.453.396.000.00 USF41614 256345/ 1 181.09 21912.74 Check# 263865 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 4/17/14 Batch:APCHK-0224 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 15167436/001/000 Warehouse 5.7200.035.411.000.000.00 MAS41714 254551/ 1 551.49 551.49 Check# 263866 Vendor: 79933 HERITAGE FOOD SERVICE EQUIP. Date: 4/17/14 Batch:APCHK-0224 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0002513315/001/000 Clyde Elementary 5.7200.035.422.328.000.00 MAS41714 256398/ 1 129.60 2513315/001/000 Central Haywood High 5.7200.035.422.326.000.00 MAS41714 256399/ 1 483.54 613.14 Check# 263867 Vendor: 80879 TRIDENT BEVERAGE Date: 4/17/14 Batch:APCHK-0224 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JANC34141QB/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS41714 254647/ 1 1032.00 JANC34666QB/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS41714 254649/ 1 172.00 JANC34688QB/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS41714 254645/ 1 172.00 1376.00 Check# 263868 Vendor: 81991 SHEILA MCCLURE Date: 4/17/14 Batch:APCHK-0224 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3/14-4/10/14 TRAVEL /00 Warehouse 5.7200.035.332.000.000.00 MAS41714 27.27 27.27 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1033 Form L LOCAL CHECKS Check# 263869 Vendor: 82340 HERSHEY CREAMERY COMPANY Date: 4/17/14 Batch:APCHK-0224 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8426582/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS41714 256139/ 1 75.46 8428377/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS41714 256163/ 1 124.90 8428462/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS41714 256029/ 1 205.44 8428596/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS41714 256164/ 1 189.63 8428674/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS41714 256401/ 1 140.30 8428737/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS41714 254623/ 1 337.83 1073.56 Check# 263870 Vendor: 82794 SOUTHEASTERN PAPER GROUP,INC Date: 4/17/14 Batch:APCHK-0224 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2873602/001/000 Tuscola High 5.7200.035.453.390.000.00 MAS41714 256396/ 1 722.21 722.21 Check# 263871 Vendor: 83107 LARA FEINBERG Date: 4/17/14 Batch:APCHK-0224 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JAN 15 - APRIL 16/001/0 TRAVEL 8.6113.332.312.000.000.00 KGL41714 190.85 190.85 Check# 263872 Vendor: 83351 MARVIN'S PRODUCE LLC Date: 4/17/14 Batch:APCHK-0224 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 148454/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAR41614 256310/ 1 304.32 148456/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAR41614 256311/ 1 105.15 148464/001/000 Canton Middle 5.7200.035.451.320.000.00 MAR41614 256312/ 1 82.48 148466/001/000 Central Elementary 5.7200.035.451.324.000.00 MAR41614 256313/ 1 61.99 148467/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAR41614 256320/ 1 7.41 148468/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAR41614 256321/ 1 160.32 148469/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAR41614 256322/ 1 255.06 148471/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAR41614 256329/ 1 51.85 148472/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAR41614 256330/ 1 171.59 148474/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAR41614 256331/ 1 71.29 148475/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAR41614 256338/ 1 92.55 148476/001/000 Pisgah High 5.7200.035.451.378.000.00 MAR41614 256339/ 1 90.95 148480/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAR41614 256346/ 1 107.42 148481/001/000 Tuscola High 5.7200.035.451.390.000.00 MAR41614 256347/ 1 248.60 148482/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAR41614 256348/ 1 189.55 2000.53 Check# 263873 Vendor: 5219 DUKE ENERGY PROGRESS Date: 4/18/14 Batch:APCHK-0225 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 227 089 2587/APRIL/001/ UTILITIES 2.6530.003.321.368.000.00 KGL42814 141.48 2639045018/APRIL/001/00 UTILITIES 2.6530.003.321.368.000.00 KGL42814 19.59 161.07 Check# 263874 Vendor: 57217 TOWN OF WAYNESVILLE Date: 4/18/14 Batch:APCHK-0225 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 500552/APRIL/001/000 UTILITIES 2.6530.003.323.390.000.00 KGL42814 54.99 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1034 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 508357/APRIL/001/000 UTILITIES 2.6530.003.323.350.000.00 KGL42814 552.54 607.53 Check# 263875 Vendor: 75616 HAV-A-CUP COFFEE SERVICE, IN Date: 4/18/14 Batch:APCHK-0225 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 465051/001/000 ITCL189 2.6400.806.411.000.000.00 KGL42814 3620/ 1 97.19 465051/FUEL SUR CHAR/00 ITCL189 2.6400.806.411.000.000.00 KGL42814 3620/ 1 1.87 465051/PREV BALANCE /00 ITCL189 2.6400.806.411.000.000.00 KGL42814 3620/ 1 10.70 109.76 Check# 263876 Vendor: 76784 CENTRAL HAYWOOD HIGH CAFETER Date: 4/18/14 Batch:APCHK-0225 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ELEM GROUP ALIKE/001/00 JWL-009 2.5110.805.411.000.253.00 KGL42814 2559/ 1 52.50 52.50 Check# 263877 Vendor: 77298 PHYLLIS P. BURCHFIELD Date: 4/18/14 Batch:APCHK-0225 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NOV 14 - APRIL 10/001/0 LOCAL TRAVEL 2.6940.002.332.000.201.00 KGL42814 117.60 117.60 Check# 263878 Vendor: 78151 PERMA-BOUND BOOKS Date: 4/18/14 Batch:APCHK-0225 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1574193-00/001/000 ITCL192 2.6810.806.414.318.000.00 KGL42814 758/ 1 772.04 1581364-00/001/000 ITCL222 2.6810.806.414.332.000.00 KGL42814 857/ 1 224.70 1581365-00/001/000 ITCL229 2.6810.806.414.326.000.00 KGL42814 862/ 1 84.65 1081.39 Check# 263879 Vendor: 78176 DEMCO INC. Date: 4/18/14 Batch:APCHK-0225 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5263523/001/000 ITCL235 2.6810.806.541.348.000.00 KGL42814 882/ 1 180.69 180.69 Check# 263880 Vendor: 78636 BRITTANY SUPPLY INC. Date: 4/18/14 Batch:APCHK-0225 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 59754/001/000 MJRL-28 2.6540.003.411.820.000.00 KGL42814 835/ 1 7349.89 59892/001/000 MJRL-30 2.6540.003.411.820.000.00 KGL42814 887/ 1 633.85 59893/001/000 MJRL-29 2.6540.003.411.820.000.00 KGL42814 885/ 1 341.59 8325.33 Check# 263881 Vendor: 79340 CDW GOVERNMENT LLC Date: 4/18/14 Batch:APCHK-0225 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KZ15781/001/000 ITCL220 2.6400.806.418.000.000.00 KGL42814 840/ 1 498.70 498.70 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1035 Form L LOCAL CHECKS Check# 263882 Vendor: 79370 STAPLES ADVANTAGE Date: 4/18/14 Batch:APCHK-0225 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3228067269/001/000 CML-15 2.5110.061.411.320.000.00 KGL42814 876/ 1 29.94 29.94 Check# 263883 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 4/18/14 Batch:APCHK-0225 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 15137135/001/000 HES-L11/14 2.5110.061.411.348.000.00 KGL42814 3684/ 1 1737.77 1737.77 Check# 263884 Vendor: 79380 MAC PAPERS Date: 4/18/14 Batch:APCHK-0225 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 308730/001/000 CHHR 305 2.5330.804.411.326.000.00 KGL42814 859/ 1 290.29 290.29 Check# 263885 Vendor: 79916 QUILL CORPORATION Date: 4/18/14 Batch:APCHK-0225 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1956404/001/000 CHHR 306 2.5330.804.411.326.000.00 KGL42814 874/ 1 134.60 134.60 Check# 263886 Vendor: 81998 FORMS & SUPPLY, INC Date: 4/18/14 Batch:APCHK-0225 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2747113-0/001/000 CML-14 2.5110.061.411.320.000.00 KGL42814 875/ 1 373.36 373.36 Check# 263887 Vendor: 83249 MONOPRICE, INC. Date: 4/18/14 Batch:APCHK-0225 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10213428/001/000 ITCL233 2.6400.806.411.000.000.00 KGL42814 884/ 1 172.23 172.23 Check# 263888 Vendor: 83586 AMAZON/GECRB Date: 4/18/14 Batch:APCHK-0225 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 052806006060/001/000 TL407 2.5110.061.411.390.000.00 KGL42814 3218/ 1 160.23 079985159328/001/000 TL407 2.5110.061.411.390.000.00 KGL42814 3218/ 1 8.98 162733092657/001/000 TL407 2.5110.061.411.390.000.00 KGL42814 3218/ 1 14.72 206954987667/001/000 TL407 2.5110.061.411.390.000.00 KGL42814 3218/ 1 29.33 300457269025/001/000 TL407 2.5110.061.411.390.000.00 KGL42814 3218/ 1 67.98 281.24 Check# 263889 Vendor: 83803 RONDA HARGROVE Date: 4/18/14 Batch:APCHK-0225 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- APRIL 1 - 17/001/000 LOCAL TRAVEL 2.6940.002.332.000.201.00 KGL42814 74.37 74.37 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1036 Form L LOCAL CHECKS Check# 263890 Vendor: 84303 JOHN BAUGH Date: 4/18/14 Batch:APCHK-0225 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LISTING 164424/001/000 ITCL232 2.6400.806.312.000.000.00 KGL42814 3744/ 1 200.00 200.00 Check# 263891 Vendor: 5219 DUKE ENERGY PROGRESS Date: 4/28/14 Batch:APCHK-0226 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0518990551/APRIL/001/00 ELECTRIC 2.6530.003.321.318.000.00 KGL5114 116.08 1349232320/APRIL/001/00 ELECTRIC 2.6530.003.321.390.000.00 KGL5114 17.84 1546822220/APRIL/001/00 ELECTRIC 2.6530.003.321.390.000.00 KGL5114 177.78 1559252208/APRIL/001/00 ELECTRIC 2.6530.003.321.390.000.00 KGL5114 35.81 1634257339/APRIL/001/00 ELECTRIC 2.6530.003.321.390.000.00 KGL5114 103.05 1711561967/APRIL/001/00 ELECTRIC 2.6530.003.321.314.000.00 KGL5114 296.93 1991580448/APRIL/001/00 ELECTRIC 2.6530.003.321.390.000.00 KGL5114 97.40 2488928066/APRIL/001/00 ELECTRIC 2.6530.003.321.390.000.00 KGL5114 213.26 2511322550/APRIL/001/00 ELECTRIC 2.6530.003.321.390.000.00 KGL5114 17.51 3413261961/APRIL/001/00 ELECTRIC 2.6530.003.321.314.000.00 KGL5114 991.35 3475557330/APRIL/001/00 ELECTRIC 2.6530.003.321.390.000.00 KGL5114 531.27 3923282077/APRIL/001/00 ELECTRIC 2.6530.003.321.318.000.00 KGL5114 118.11 4056761960/APRIL/001/00 ELECTRIC 2.6530.003.321.314.000.00 KGL5114 139.51 4132138068/APRIL/001/00 ELECTRIC 2.6530.003.321.350.000.00 KGL5114 4109.47 4762961961/APRIL/001/00 ELECTRIC 2.6530.003.321.314.000.00 KGL5114 110.41 4978125211/APRIL/001/00 ELECTRIC 2.6530.003.321.390.000.00 KGL5114 250.14 5257961960/APRIL/001/00 ELECTRIC 2.6530.003.321.314.000.00 KGL5114 3490.71 5357155406/APRIL/001/00 ELECTRIC 2.6530.003.321.390.000.00 KGL5114 870.34 6385866253/APRIL/001/00 ELECTRIC 2.6530.003.321.368.000.00 KGL5114 7165.92 6827728061/APRIL/001/00 ELECTRIC 2.6530.003.321.390.000.00 KGL5114 5277.88 7319828062/APRIL/001/00 ELECTRIC 2.6530.003.321.390.000.00 KGL5114 78.28 7538728069/APRIL/001/00 ELECTRIC 2.6530.003.321.390.000.00 KGL5114 6540.94 7981728061/APRIL/001/00 ELECTRIC 2.6530.003.321.390.000.00 KGL5114 162.51 8187728061/APRIL/001/00 ELECTRIC 2.6530.003.321.390.000.00 KGL5114 1769.81 8582271964/APRIL/001/00 ELECTRIC 2.6530.003.321.318.000.00 KGL5114 2962.43 8964328069/APRIL/001/00 ELECTRIC 2.6530.003.321.390.000.00 KGL5114 336.73 35981.47 Check# 263892 Vendor: 13814 FIRST CITIZENS BANK Date: 4/28/14 Batch:APCHK-0226 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AMAZON/001/000 MASTER CARD 2.6940.002.411.000.230.00 KGL5114 40.11 APPLE CREEK/238/001/000 MASTER CARD 2.6620.816.411.000.000.00 KGL5114 98.26 BILO/5168317/001/000 MASTER CARD 2.6620.816.411.000.000.00 KGL5114 10.70 BOJANGLES/001/000 MASTER CARD 2.6550.706.399.000.000.00 KGL5114 8.86 CREDIT MEMO/001/000 MASTER CARD 2.6110.807.312.000.000.00 KGL5114 7.14- FRANKLIN COVEY/001/000 MASTER CARD 2.6940.002.411.000.230.00 KGL5114 87.59 HARDEES/001/000 MASTER CARD 2.6580.003.422.000.000.00 KGL5114 14.25 HILTON/3112198487/001/0 MASTER CARD 2.6110.807.312.000.000.00 KGL5114 111.79 INGLOES/001/000 MASTER CARD 2.6940.002.332.000.202.00 KGL5114 29.07 KANINIS/001/000 MASTER CARD 2.5110.805.411.000.253.00 KGL5114 18.04 KANINIS/002/000 MASTER CARD 2.5110.805.411.000.253.00 KGL5114 34.13 NATL/PADGET/001/000 MASTER CARD 2.6110.807.312.000.000.00 KGL5114 249.00 NCDPI PUBLICATIONS/001/ MASTER CARD 2.5110.805.411.000.256.00 KGL5114 23.06 TACO BELL/001/000 MASTER CARD 2.5110.805.411.000.253.00 KGL5114 4.58 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1037 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- U OF MO EXTEN-CONTIN/00 MASTER CARD 8.5113.332.411.000.000.00 KGL5114 39.00 VISAPRINT/001/000 MASTER CARD 2.6620.816.411.000.000.00 KGL5114 131.57 WALMART/001/000 MASTER CARD 2.6940.002.411.000.230.00 KGL5114 14.23 WALMART/ONLINE/001/000 MASTER CARD 8.5113.332.411.000.000.00 KGL5114 47.86 WALMART/407000766326/00 MASTER CARD 2.6910.002.411.000.000.00 KGL5114 97.73 1052.69 Check# 263893 Vendor: 13815 FIRST CITIZENS BANK Date: 4/28/14 Batch:APCHK-0226 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DR. GARRETT/001/000 MASTER CARD 2.6940.002.411.000.000.00 KGL5114 126.36 USPS/001/000 MASTER CARD 2.6940.002.342.000.000.00 KGL5114 19.99 146.35 Check# 263894 Vendor: 18222 HAYWOOD EMC PAYMENT CENTER Date: 4/28/14 Batch:APCHK-0226 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2257601/MAY/001/000 ELECTRIC 2.6530.003.321.000.000.00 KGL5114 188.00 2540600/MAY/001/000 ELECTRIC 2.6530.003.321.000.000.00 KGL5114 91.00 2560701/MAY/001/000 ELECTRIC 2.6530.003.321.332.000.00 KGL5114 3654.00 2564601/MAY/001/000 ELECTRIC 2.6530.003.321.332.000.00 KGL5114 61.00 2598102/MAY/001/000 ELECTRIC 2.6530.003.321.332.000.00 KGL5114 26.00 2598202/MAY/001/000 ELECTRIC 2.6530.003.321.332.000.00 KGL5114 26.00 647500/MAY/001/000 ELECTRIC 2.6530.003.321.332.000.00 KGL5114 573.00 8673200/MAY/001/000 ELECTRIC 2.6530.003.321.000.000.00 KGL5114 317.00 4936.00 Check# 263895 Vendor: 18294 HAYWOOD CO SFSA Date: 4/28/14 Batch:APCHK-0226 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BOX LUNCHES/APRIL 10/00 LML-023 2.6910.002.411.000.000.00 KGL5114 3020/ 1 97.50 97.50 Check# 263896 Vendor: 25401 JUNALUSKA SANITARY DIST. Date: 4/28/14 Batch:APCHK-0226 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1481/APRIL/001/000 WATER/SEWER 2.6530.003.323.332.000.00 KGL5114 31.38 208/APRIL/001/000 WATER/SEWER 2.6530.003.323.332.000.00 KGL5114 308.80 4135/APRIL/001/000 WATER/SEWER 2.6530.003.323.390.000.00 KGL5114 183.93 496/APRIL/001/000 WATER/SEWER 2.6530.003.323.390.000.00 KGL5114 1494.48 498/APRIL/001/000 WATER/SEWER 2.6530.003.323.390.000.00 KGL5114 22.32 499/APRIL/001/000 WATER/SEWER 2.6530.003.323.390.000.00 KGL5114 22.32 2063.23 Check# 263897 Vendor: 33804 NASCO Date: 4/28/14 Batch:APCHK-0226 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 863425/001/000 SUPPLIES 8.5113.332.411.000.000.00 KGL5114 3707/ 1 229.06 880306/001/000 SUPPLIES 8.5113.332.411.000.000.00 KGL5114 3707/ 1 501.98 731.04 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1038 Form L LOCAL CHECKS Check# 263898 Vendor: 34058 NCSBA Date: 4/28/14 Batch:APCHK-0226 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- REGISTRATION/001/000 LML-022 2.6910.002.332.000.202.00 KGL5114 2983/ 1 415.00 415.00 Check# 263899 Vendor: 40106 PLUS LINEN & UNIFORM SERVICE Date: 4/28/14 Batch:APCHK-0226 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1905084/001/000 LML-002 2.6940.002.411.000.230.00 KGL5114 2583/ 1 12.06 12.06 Check# 263900 Vendor: 57211 WAYNESVILLE GAS SERVICE, INC Date: 4/28/14 Batch:APCHK-0226 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 33788/ADDITIONAL/001/00 PROPANE 2.6530.003.322.318.000.00 KGL5114 189.95 33788/APRIL/001/000 PROPANE 2.6530.003.322.318.000.00 KGL5114 799.56 33788/LABOR/001/000 PROPANE 2.6530.003.322.318.000.00 KGL5114 80.00 33788/NONTAXABLE FEE/00 PROPANE 2.6530.003.322.318.000.00 KGL5114 5.50 1075.01 Check# 263901 Vendor: 70325 CAROL D. DOUGLAS Date: 4/28/14 Batch:APCHK-0226 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- REIMBURSE/C.DOUGLAS /00 CDL 8 2.5110.805.411.000.256.00 KGL5114 3371/ 1 59.24 59.24 Check# 263902 Vendor: 72324 WRESA Date: 4/28/14 Batch:APCHK-0226 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SUMMER LEADERSHIP CO/00 LML-044 2.6940.002.332.000.202.00 KGL5114 3737/ 1 2080.00 2080.00 Check# 263903 Vendor: 73261 VERIZON WIRELESS Date: 4/28/14 Batch:APCHK-0226 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9723359528/001/000 LML-030 2.6940.002.411.000.230.00 KGL5114 3157/ 1 38.01 38.01 Check# 263904 Vendor: 73678 CINTAS FAS LOCKBOX 636525 Date: 4/28/14 Batch:APCHK-0226 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5001169141/001/000 LML-004 2.6940.002.411.000.230.00 KGL5114 2581/ 1 75.81 5001169141/FEE/001/000 LML-004 2.6940.002.411.000.230.00 KGL5114 2581/ 1 9.95 85.76 Check# 263905 Vendor: 75338 PSNC ENERGY Date: 4/28/14 Batch:APCHK-0226 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0938/001/000 NATURAL GAS 2.6530.003.321.390.000.00 KGL5114 23.93 2177/001/000 NATURAL GAS 2.6530.003.321.390.000.00 KGL5114 394.01 2232/001/000 NATURAL GAS 2.6530.003.321.328.000.00 KGL5114 2067.26 2263/001/000 NATURAL GAS 2.6530.003.321.364.000.00 KGL5114 1492.16 2270/001/000 NATURAL GAS 2.6530.003.321.396.000.00 KGL5114 90.93 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1039 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2336/001/000 NATURAL GAS 2.6530.003.321.350.000.00 KGL5114 1547.17 2425/001/000 NATURAL GAS 2.6530.003.321.348.000.00 KGL5114 1718.86 2458/001/000 NATURAL GAS 2.6530.003.322.000.242.00 KGL5114 130.39 2547/001/000 NATURAL GAS 2.6530.003.321.324.000.00 KGL5114 392.20 2694/001/000 NATURAL GAS 2.6530.003.321.390.000.00 KGL5114 228.24 7125/001/000 NATURAL GAS 2.6530.003.321.346.000.00 KGL5114 256.32 8341.47 Check# 263906 Vendor: 75431 STAPLES ADVANTAGE Date: 4/28/14 Batch:APCHK-0226 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3228549573/001/000 CO FIN 39 SUPPLIES 2.6610.003.411.000.000.00 KGL5114 2925/ 1 39.39 3228564293/001/000 LML-001 2.6940.002.411.000.230.00 KGL5114 2584/ 1 62.98 102.37 Check# 263907 Vendor: 76194 CHARTER COMMUNICATIONS Date: 4/28/14 Batch:APCHK-0226 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8351206800000821/APR/00 INTERNET 2.6510.003.341.000.000.00 KGL5114 32560.10 8351206800000821/NT /00 INTERNET 2.6510.003.341.000.000.00 KGL5114 36.90 32597.00 Check# 263908 Vendor: 76784 CENTRAL HAYWOOD HIGH CAFETER Date: 4/28/14 Batch:APCHK-0226 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- APRIL 14 DINNER/001/000 LML-007 2.6910.002.411.000.000.00 KGL5114 2578/ 1 170.00 170.00 Check# 263909 Vendor: 77863 HUMAN RELATIONS MEDIA Date: 4/28/14 Batch:APCHK-0226 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3149072/001/000 PEP 3-063 HUMAN RELATIONS 8.5113.332.411.000.000.00 KGL5114 844/ 1 329.89 329.89 Check# 263910 Vendor: 79164 SOCIAL STUDIES SCHOOL SERVIC Date: 4/28/14 Batch:APCHK-0226 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SI10488/001/000 PEP 3-060 SOCIAL STUDIES 8.5113.332.411.000.000.00 KGL5114 842/ 1 72.72 72.72 Check# 263911 Vendor: 83340 CAMPBELL SHATLEY, PLLC Date: 4/28/14 Batch:APCHK-0226 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GENERAL/MAR 1-31/001/00 UNTITLED REQUISITION 2.6920.002.319.000.000.00 KGL5114 14/ 1 1440.00 1440.00 Check# 263912 Vendor: 83557 WELLNESS SOLUTIONS,INC. Date: 4/28/14 Batch:APCHK-0226 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5541/001/000 PEP 3-038 8.5113.332.461.000.000.00 KGL5114 3604/ 1 3570.84 3570.84 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1040 Form L LOCAL CHECKS Check# 263913 Vendor: 84089 HAYWOOD COUNTY SCHOOLS Date: 4/28/14 Batch:APCHK-0226 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 512-2014/001/000 LAW ENFORCEMENT MEALS 2.6940.002.411.000.000.00 KGL5114 2916/ 1 229.45 229.45 Check# 263914 Vendor: 72795 HAYWOOD COUNTY SCHOOL Date: 4/29/14 Batch:APCHK-0227 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ACH-140429/003/000 ACH Cash Transfer 8.2160.000.000.000.000.00 0056 54052.17 ACH-140429/004/000 ACH Cash Transfer 2.2160.000.000.000.000.00 0056 336519.15 ACH-140429/005/000 ACH Cash Transfer 5.2160.000.000.000.000.00 0056 93988.47 484559.79 Check# 263915 Vendor: 1140 AFLAC Date: 4/30/14 Batch:APCHK-0228 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4696-EOM-00047/001/00 PR AUTO ENTRY- CBAF EE 2.2296.000.000.000.000.00 PR4696-EOM 53.34 PR4696-EOM-00047/002/00 PR AUTO ENTRY- CBAF EE 2.2296.000.000.000.000.00 PR4696-EOM 35.90 PR4698-MOM-00051/001/00 PR AUTO ENTRY- CBAF EE 2.2296.000.000.000.000.00 PR4698-MOM 33.90 123.14 Check# 263916 Vendor: 2630 HAYWOOD COUNTY SCHOOLS-401K& Date: 4/30/14 Batch:APCHK-0228 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4694-YRS-00023/001/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4694-YRS 77.00 PR4694-YRS-00023/002/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4694-YRS 100.00 PR4695-SFS-00031/001/00 PR AUTO ENTRY- 401K EE 5.2293.000.000.000.000.00 PR4695-SFS 250.00 PR4695-SFS-00031/002/00 PR AUTO ENTRY- 401K EE 5.2293.000.000.000.000.00 PR4695-SFS 50.00 PR4696-EOM-00036/001/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4696-EOM 100.00 PR4696-EOM-00036/002/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4696-EOM 90.00 PR4696-EOM-00036/003/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4696-EOM 200.00 PR4696-EOM-00036/004/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4696-EOM 120.00 PR4696-EOM-00036/005/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4696-EOM 50.00 PR4696-EOM-00036/006/00 PR AUTO ENTRY- 401L EE 2.2293.000.000.000.000.00 PR4696-EOM 185.30 PR4696-EOM-00036/007/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4696-EOM 25.00 PR4696-EOM-00036/008/00 PR AUTO ENTRY- 401L EE 2.2293.000.000.000.000.00 PR4696-EOM 29.64 PR4696-EOM-00036/009/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4696-EOM 400.00 PR4696-EOM-00036/010/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4696-EOM 5.00 PR4696-EOM-00036/011/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4696-EOM 25.00 PR4696-EOM-00036/012/00 PR AUTO ENTRY- 401L EE 2.2293.000.000.000.000.00 PR4696-EOM 73.20 PR4696-EOM-00036/013/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4696-EOM 25.00 PR4696-EOM-00036/014/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4696-EOM 25.00 PR4696-EOM-00036/015/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4696-EOM 50.00 PR4698-MOM-00042/001/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4698-MOM 100.00 PR4698-MOM-00042/002/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4698-MOM 25.00 PR4698-MOM-00042/003/00 PR AUTO ENTRY- 457B EE 2.2293.000.000.000.000.00 PR4698-MOM 25.00 PR4698-MOM-00042/004/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4698-MOM 100.00 PR4698-MOM-00042/005/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4698-MOM 50.00 PR4698-MOM-00042/006/00 PR AUTO ENTRY- ROTH EE 2.2293.000.000.000.000.00 PR4698-MOM 200.00 PR4698-MOM-00042/007/00 PR AUTO ENTRY- 457B EE 2.2293.000.000.000.000.00 PR4698-MOM 50.00 PR4698-MOM-00042/008/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4698-MOM 75.00 PR4698-MOM-00042/009/00 PR AUTO ENTRY- ROTH EE 2.2293.000.000.000.000.00 PR4698-MOM 100.00 PR4698-MOM-00042/010/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4698-MOM 50.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1041 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4698-MOM-00042/011/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4698-MOM 34.00 PR4698-MOM-00042/012/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4698-MOM 60.00 PR4698-MOM-00042/013/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4698-MOM 48.00 PR4698-MOM-00085/001/00 PR AUTO ENTRY- 401K EE 5.2293.000.000.000.000.00 PR4698-MOM 50.00 PR4698-MOM-00099/001/00 PR AUTO ENTRY- 401K EE 8.2293.000.000.000.000.00 PR4698-MOM 50.00 PR4698-MOM-00099/002/00 PR AUTO ENTRY- 401L EE 8.2293.000.000.000.000.00 PR4698-MOM 127.90 PR4698-MOM-00099/003/00 PR AUTO ENTRY- 401K EE 8.2293.000.000.000.000.00 PR4698-MOM 50.00 PR4698-MOM-00099/004/00 PR AUTO ENTRY- 401K EE 8.2293.000.000.000.000.00 PR4698-MOM 50.00 3125.04 Check# 263917 Vendor: 13818 HAYWOOD COUNTY SCHOOLS-IRS Date: 4/30/14 Batch:APCHK-0228 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4688-MOM-00001/001/00 PR AUTO ENTRY-FED TAX 8.2230.000.000.000.000.00 PR4688-MOM 14.07- PR4689-MOM-00001/001/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4689-MOM 2.82- PR4692-HEC-00017/001/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4692-HEC 368.28 PR4692-HEC-00017/002/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4692-HEC 70.72 PR4692-HEC-00027/001/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4692-HEC 117.01 PR4693-ALC-00004/001/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4693-ALC 10.12 PR4694-YRS-00018/001/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4694-YRS 387.66 PR4694-YRS-00018/002/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4694-YRS 398.12 PR4694-YRS-00018/003/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4694-YRS 12.68 PR4694-YRS-00018/004/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4694-YRS 8.24 PR4694-YRS-00018/005/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4694-YRS 3.24 PR4694-YRS-00038/001/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4694-YRS 36.79 PR4694-YRS-00044/001/00 PR AUTO ENTRY-FED TAX 8.2230.000.000.000.000.00 PR4694-YRS 9.88 PR4694-YRS-00044/002/00 PR AUTO ENTRY-FED TAX 8.2230.000.000.000.000.00 PR4694-YRS 44.21 PR4694-YRS-00044/003/00 PR AUTO ENTRY-FED TAX 8.2230.000.000.000.000.00 PR4694-YRS 75.20 PR4695-SFS-00019/001/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4695-SFS 49.31 PR4695-SFS-00019/002/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4695-SFS 39.29 PR4695-SFS-00019/003/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4695-SFS 15.69 PR4695-SFS-00019/004/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4695-SFS 68.28 PR4695-SFS-00019/005/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4695-SFS 359.12 PR4695-SFS-00019/006/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4695-SFS 271.51 PR4695-SFS-00019/007/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4695-SFS 366.80 PR4695-SFS-00019/008/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4695-SFS 204.29 PR4695-SFS-00019/009/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4695-SFS 0.31 PR4695-SFS-00019/010/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4695-SFS 319.16 PR4695-SFS-00019/011/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4695-SFS 144.79 PR4695-SFS-00019/012/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4695-SFS 321.07 PR4695-SFS-00019/013/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4695-SFS 210.02 PR4695-SFS-00019/014/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4695-SFS 325.41 PR4695-SFS-00019/015/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4695-SFS 468.94 PR4695-SFS-00019/016/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4695-SFS 452.71 PR4695-SFS-00019/017/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4695-SFS 901.36 PR4695-SFS-00019/018/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4695-SFS 796.56 PR4695-SFS-00019/019/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4695-SFS 82.79 PR4695-SFS-00019/020/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4695-SFS 74.32 PR4695-SFS-00019/021/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4695-SFS 0.20 PR4695-SFS-00019/022/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4695-SFS 0.03 PR4695-SFS-00019/023/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4695-SFS 0.13 PR4695-SFS-00019/024/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4695-SFS 6.12 PR4695-SFS-00034/001/00 PR AUTO ENTRY-FED TAX 8.2230.000.000.000.000.00 PR4695-SFS 3.79 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1042 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4696-EOM-00030/001/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4696-EOM 10.00 PR4696-EOM-00030/002/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4696-EOM 266.72 PR4696-EOM-00030/003/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4696-EOM 236.58 PR4696-EOM-00030/004/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4696-EOM 363.67 PR4696-EOM-00030/005/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4696-EOM 73.79 PR4696-EOM-00030/006/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4696-EOM 4.85 PR4696-EOM-00030/007/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4696-EOM 6.05 PR4696-EOM-00030/008/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4696-EOM 5.47 PR4696-EOM-00030/009/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4696-EOM 11.51 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----------- ----------- PR4695-SFS-00027/001/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4695-SFS 3.00 PR4695-SFS-00027/002/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4695-SFS 5.00 PR4695-SFS-00027/003/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4695-SFS 3.00 PR4695-SFS-00027/004/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4695-SFS 3.00 PR4695-SFS-00027/005/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4695-SFS 3.00 PR4695-SFS-00027/006/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4695-SFS 2.00 PR4695-SFS-00027/007/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4695-SFS 15.00 PR4695-SFS-00027/008/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4695-SFS 6.00 PR4695-SFS-00027/009/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4695-SFS 3.00 PR4695-SFS-00027/010/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4695-SFS 3.00 PR4696-EOM-00040/001/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4696-EOM 10.00 PR4696-EOM-00040/002/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4696-EOM 3.00 PR4696-EOM-00040/003/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4696-EOM 3.00 PR4696-EOM-00040/004/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4696-EOM 3.00 PR4696-EOM-00040/005/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4696-EOM 2.00 PR4696-EOM-00040/006/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4696-EOM 5.00 PR4696-EOM-00040/007/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4696-EOM 6.00 PR4696-EOM-00040/008/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4696-EOM 12.00 PR4696-EOM-00040/009/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4696-EOM 0.60 PR4696-EOM-00040/010/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4696-EOM 24.00 PR4696-EOM-00040/011/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4696-EOM 3.00 PR4696-EOM-00040/012/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4696-EOM 5.00 PR4696-EOM-00040/013/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4696-EOM 15.00 PR4696-EOM-00040/014/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4696-EOM 6.00 PR4696-EOM-00040/015/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4696-EOM 6.00 PR4696-EOM-00073/001/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4696-EOM 20.00 PR4696-EOM-00073/002/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4696-EOM 2.00 PR4696-EOM-00085/001/00 PR AUTO ENTRY- HCSF EE 8.2295.000.000.000.000.00 PR4696-EOM 15.00 PR4698-MOM-00038/001/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4698-MOM 3.00 PR4698-MOM-00038/002/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4698-MOM 3.00 PR4698-MOM-00038/003/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4698-MOM 5.00 PR4698-MOM-00038/004/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4698-MOM 5.00 PR4698-MOM-00038/005/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4698-MOM 1.00 PR4698-MOM-00038/006/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4698-MOM 3.00 PR4698-MOM-00038/007/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4698-MOM 2.00 PR4698-MOM-00038/008/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4698-MOM 3.00 PR4698-MOM-00038/009/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4698-MOM 2.00 PR4698-MOM-00038/010/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4698-MOM 2.00 PR4698-MOM-00038/011/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4698-MOM 5.00 PR4698-MOM-00038/012/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4698-MOM 3.00 PR4698-MOM-00038/013/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4698-MOM 5.00 PR4698-MOM-00038/014/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4698-MOM 1.00 PR4698-MOM-00038/015/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4698-MOM 2.00 PR4698-MOM-00038/016/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4698-MOM 3.00 PR4698-MOM-00038/017/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4698-MOM 2.00 PR4698-MOM-00038/018/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4698-MOM 3.00 PR4698-MOM-00038/019/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4698-MOM 2.00 PR4698-MOM-00038/020/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4698-MOM 2.00 PR4698-MOM-00038/021/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4698-MOM 2.00 PR4698-MOM-00081/001/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4698-MOM 3.00 PR4698-MOM-00081/002/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4698-MOM 3.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1063 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4698-MOM-00094/001/00 PR AUTO ENTRY- HCSF EE 8.2295.000.000.000.000.00 PR4698-MOM 3.00 PR4698-MOM-00094/002/00 PR AUTO ENTRY- HCSF EE 8.2295.000.000.000.000.00 PR4698-MOM 10.00 PR4698-MOM-00094/003/00 PR AUTO ENTRY- HCSF EE 8.2295.000.000.000.000.00 PR4698-MOM 3.00 PR4698-MOM-00094/004/00 PR AUTO ENTRY- HCSF EE 8.2295.000.000.000.000.00 PR4698-MOM 3.00 PR4698-MOM-00094/005/00 PR AUTO ENTRY- HCSF EE 8.2295.000.000.000.000.00 PR4698-MOM 6.00 276.60 Check# 263921 Vendor: 32647 MTN. FEDERAL CREDIT UNION Date: 4/30/14 Batch:APCHK-0228 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4696-EOM-00043/001/00 PR AUTO ENTRY- FECU EE 2.2291.000.000.000.000.00 PR4696-EOM 345.00 PR4696-EOM-00043/002/00 PR AUTO ENTRY- FECU EE 2.2291.000.000.000.000.00 PR4696-EOM 1132.00 1477.00 Check# 263922 Vendor: 35217 HAYWOOD COUNTY SCHOOLS-RETIR Date: 4/30/14 Batch:APCHK-0228 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4692-HEC-00020/001/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4692-HEC 184.80 PR4692-HEC-00020/002/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4692-HEC 452.45 PR4692-HEC-00020/003/00 PR AUTO 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PR4695-SFS-00021/002/00 PR AUTO ENTRY-RETIRE ER 5.2250.000.000.000.000.00 PR4695-SFS 1084.49 PR4695-SFS-00021/003/00 PR AUTO ENTRY-RETIRE EE 5.2250.000.000.000.000.00 PR4695-SFS 259.10 PR4695-SFS-00021/004/00 PR AUTO ENTRY-RETIRE ER 5.2250.000.000.000.000.00 PR4695-SFS 634.37 PR4695-SFS-00021/005/00 PR AUTO ENTRY-RETIRE EE 5.2250.000.000.000.000.00 PR4695-SFS 433.95 PR4695-SFS-00021/006/00 PR AUTO ENTRY-RETIRE ER 5.2250.000.000.000.000.00 PR4695-SFS 1062.45 PR4695-SFS-00021/007/00 PR AUTO ENTRY-RETIRE EE 5.2250.000.000.000.000.00 PR4695-SFS 250.64 PR4695-SFS-00021/008/00 PR AUTO ENTRY-RETIRE ER 5.2250.000.000.000.000.00 PR4695-SFS 613.65 PR4695-SFS-00021/009/00 PR AUTO ENTRY-RETIRE EE 5.2250.000.000.000.000.00 PR4695-SFS 282.50 PR4695-SFS-00021/010/00 PR AUTO ENTRY-RETIRE ER 5.2250.000.000.000.000.00 PR4695-SFS 691.65 PR4695-SFS-00021/011/00 PR AUTO ENTRY-RETIRE EE 5.2250.000.000.000.000.00 PR4695-SFS 42.80 PR4695-SFS-00021/012/00 PR AUTO ENTRY-RETIRE ER 5.2250.000.000.000.000.00 PR4695-SFS 104.78 PR4695-SFS-00021/013/00 PR AUTO ENTRY-RETIRE EE 5.2250.000.000.000.000.00 PR4695-SFS 89.16 PR4695-SFS-00021/014/00 PR AUTO ENTRY-RETIRE ER 5.2250.000.000.000.000.00 PR4695-SFS 218.29 PR4695-SFS-00021/015/00 PR AUTO ENTRY-RETIRE EE 5.2250.000.000.000.000.00 PR4695-SFS 373.52 PR4695-SFS-00021/016/00 PR AUTO ENTRY-RETIRE ER 5.2250.000.000.000.000.00 PR4695-SFS 914.49 PR4695-SFS-00021/017/00 PR AUTO ENTRY-RETIRE EE 5.2250.000.000.000.000.00 PR4695-SFS 259.38 PR4695-SFS-00021/018/00 PR AUTO ENTRY-RETIRE ER 5.2250.000.000.000.000.00 PR4695-SFS 635.06 PR4695-SFS-00021/019/00 PR AUTO ENTRY-RETIRE EE 5.2250.000.000.000.000.00 PR4695-SFS 162.76 PR4695-SFS-00021/020/00 PR AUTO ENTRY-RETIRE ER 5.2250.000.000.000.000.00 PR4695-SFS 398.48 PR4695-SFS-00021/021/00 PR AUTO ENTRY-RETIRE EE 5.2250.000.000.000.000.00 PR4695-SFS 356.17 PR4695-SFS-00021/022/00 PR AUTO ENTRY-RETIRE ER 5.2250.000.000.000.000.00 PR4695-SFS 872.04 PR4695-SFS-00021/023/00 PR AUTO ENTRY-RETIRE EE 5.2250.000.000.000.000.00 PR4695-SFS 553.59 PR4695-SFS-00021/024/00 PR AUTO ENTRY-RETIRE ER 5.2250.000.000.000.000.00 PR4695-SFS 1355.37 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1064 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4695-SFS-00021/025/00 PR AUTO ENTRY-RETIRE EE 5.2250.000.000.000.000.00 PR4695-SFS 783.91 PR4695-SFS-00021/026/00 PR AUTO ENTRY-RETIRE ER 5.2250.000.000.000.000.00 PR4695-SFS 1919.28 PR4695-SFS-00021/027/00 PR AUTO ENTRY-RETIRE EE 5.2250.000.000.000.000.00 PR4695-SFS 586.79 PR4695-SFS-00021/028/00 PR AUTO ENTRY-RETIRE ER 5.2250.000.000.000.000.00 PR4695-SFS 1436.69 PR4695-SFS-00021/029/00 PR AUTO ENTRY-RETIRE EE 5.2250.000.000.000.000.00 PR4695-SFS 115.15 PR4695-SFS-00021/030/00 PR AUTO ENTRY-RETIRE ER 5.2250.000.000.000.000.00 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PR4695-SFS 5.85 PR4695-SFS-00037/002/00 PR AUTO ENTRY-RETIRE ER 8.2250.000.000.000.000.00 PR4695-SFS 14.32 PR4696-EOM-00032/001/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4696-EOM 180.50 PR4696-EOM-00032/002/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4696-EOM 441.93 PR4696-EOM-00032/003/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4696-EOM 190.65 PR4696-EOM-00032/004/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4696-EOM 466.77 PR4696-EOM-00032/005/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4696-EOM 190.70 PR4696-EOM-00032/006/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4696-EOM 466.89 PR4696-EOM-00032/007/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4696-EOM 136.63 PR4696-EOM-00032/008/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4696-EOM 334.52 PR4696-EOM-00032/009/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4696-EOM 3.00 PR4696-EOM-00032/010/00 PR AUTO ENTRY-RETIRE ER 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Detail Mode Username: AGARDNER PAGE:1074 Form L LOCAL CHECKS Check# 263924 Vendor: 35230 WAGE GARNISHMENT PROCESSING Date: 4/30/14 Batch:APCHK-0228 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4698-MOM-00104/001/00 PR AUTO ENTRY- GAR1 EE 8.2290.000.000.000.000.00 PR4698-MOM 122.00 122.00 Check# 263925 Vendor: 47217 RELIASTAR LIFE INSURANCE CO. Date: 4/30/14 Batch:APCHK-0228 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4696-EOM-00050/001/00 PR AUTO ENTRY- NLF EE 2.2280.000.000.000.000.00 PR4696-EOM 250.00 PR4698-MOM-00049/001/00 PR AUTO ENTRY- NLF EE 2.2280.000.000.000.000.00 PR4698-MOM 100.00 PR4698-MOM-00049/002/00 PR AUTO ENTRY- NLF EE 2.2280.000.000.000.000.00 PR4698-MOM 100.20 PR4698-MOM-00049/003/00 PR AUTO ENTRY- NLF EE 2.2280.000.000.000.000.00 PR4698-MOM 28.60 PR4698-MOM-00049/004/00 PR AUTO ENTRY- NLF EE 2.2280.000.000.000.000.00 PR4698-MOM 100.00 PR4698-MOM-00101/001/00 PR AUTO ENTRY- NLF EE 8.2280.000.000.000.000.00 PR4698-MOM 50.00 628.80 Check# 263926 Vendor: 53506 UNITED WAY OF HAYWOOD COUNTY Date: 4/30/14 Batch:APCHK-0228 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4696-EOM-00042/001/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4696-EOM 5.00 PR4696-EOM-00042/002/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4696-EOM 5.00 PR4696-EOM-00042/003/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4696-EOM 5.00 PR4696-EOM-00042/004/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4696-EOM 22.00 PR4696-EOM-00042/005/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4696-EOM 10.00 PR4696-EOM-00042/006/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4696-EOM 2.00 PR4698-MOM-00041/001/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4698-MOM 2.00 PR4698-MOM-00041/002/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4698-MOM 13.00 PR4698-MOM-00041/003/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4698-MOM 5.00 PR4698-MOM-00041/004/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4698-MOM 3.00 PR4698-MOM-00041/005/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4698-MOM 5.00 PR4698-MOM-00041/006/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4698-MOM 2.00 PR4698-MOM-00100/001/00 PR AUTO ENTRY- UWAY EE 8.2295.000.000.000.000.00 PR4698-MOM 2.00 PR4698-MOM-00100/002/00 PR AUTO ENTRY- UWAY EE 8.2295.000.000.000.000.00 PR4698-MOM 5.00 86.00 Check# 263927 Vendor: 70909 NCAE Date: 4/30/14 Batch:APCHK-0228 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4695-SFS-00032/001/00 PR AUTO ENTRY- NCAE EE 5.2295.000.000.000.000.00 PR4695-SFS 37.38 PR4698-MOM-00048/001/00 PR AUTO ENTRY- NCAE EE 2.2295.000.000.000.000.00 PR4698-MOM 57.00 PR4698-MOM-00048/002/00 PR AUTO ENTRY- NCAE EE 2.2295.000.000.000.000.00 PR4698-MOM 57.00 151.38 Check# 263928 Vendor: 72808 LIFE INSURANCE COMPANY OF TH Date: 4/30/14 Batch:APCHK-0228 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4694-YRS-00028/001/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4694-YRS 68.00 PR4696-EOM-00045/001/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4696-EOM 100.00 PR4696-EOM-00045/002/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4696-EOM 600.00 PR4696-EOM-00045/003/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4696-EOM 200.00 PR4698-MOM-00037/001/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4698-MOM 137.00 PR4698-MOM-00037/002/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4698-MOM 137.00 PR4698-MOM-00037/003/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4698-MOM 127.00 RUN DATE 3/16/16 12:47 AP Final Check Register - 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5.2270.000.000.000.000.00 PR4698-MOM 448.12 PR4698-MOM-00076/015/00 PR AUTO ENTRY- DESC3EE 5.2270.000.000.000.000.00 PR4698-MOM 13.56 PR4698-MOM-00076/016/00 PR AUTO ENTRY- DESSCEE 5.2270.000.000.000.000.00 PR4698-MOM 528.52 PR4698-MOM-00076/017/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4698-MOM 448.12 PR4698-MOM-00090/001/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4698-MOM 448.12 PR4698-MOM-00090/002/00 PR AUTO ENTRY- ESC3 EE 8.2270.000.000.000.000.00 PR4698-MOM 13.56 PR4698-MOM-00090/003/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4698-MOM 448.12 PR4698-MOM-00090/004/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4698-MOM 448.12 PR4698-MOM-00090/005/00 PR AUTO ENTRY- ESC3 EE 8.2270.000.000.000.000.00 PR4698-MOM 13.56 PR4698-MOM-00090/006/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4698-MOM 448.12 PR4698-MOM-00090/007/00 PR AUTO ENTRY- ESC3 EE 8.2270.000.000.000.000.00 PR4698-MOM 13.56 PR4698-MOM-00090/008/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4698-MOM 448.12 PR4698-MOM-00090/009/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4698-MOM 448.12 PR4698-MOM-00090/010/00 PR AUTO ENTRY- ESC3 EE 8.2270.000.000.000.000.00 PR4698-MOM 13.56 PR4698-MOM-00090/011/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4698-MOM 448.12 PR4698-MOM-00090/012/00 PR AUTO ENTRY- DESC3EE 8.2270.000.000.000.000.00 PR4698-MOM 13.56 PR4698-MOM-00090/013/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4698-MOM 448.12 PR4698-MOM-00090/014/00 PR AUTO ENTRY- ESC3 EE 8.2270.000.000.000.000.00 PR4698-MOM 13.56 PR4698-MOM-00090/015/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4698-MOM 448.12 PR4698-MOM-00090/016/00 PR AUTO ENTRY- ESC3 EE 8.2270.000.000.000.000.00 PR4698-MOM 13.56 PR4698-MOM-00090/017/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4698-MOM 448.12 PR4698-MOM-00090/018/00 PR AUTO ENTRY- DESC3EE 8.2270.000.000.000.000.00 PR4698-MOM 13.56 PR4698-MOM-00090/019/00 PR AUTO ENTRY- ESC3 EE 8.2270.000.000.000.000.00 PR4698-MOM 13.56 PR4698-MOM-00090/020/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4698-MOM 448.12 PR4698-MOM-00090/021/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4698-MOM 448.12 PR4698-MOM-00090/022/00 PR AUTO ENTRY- ESC2NEE 8.2270.000.000.000.000.00 PR4698-MOM 28.56 PR4698-MOM-00090/023/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4698-MOM 448.12 PR4698-MOM-00090/024/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4698-MOM 224.06 PR4698-MOM-00090/025/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4698-MOM 224.06 PR4699-BYR-00015/001/00 PR AUTO ENTRY- ESC3 EE 5.2270.000.000.000.000.00 PR4699-BYR 13.56 PR4699-BYR-00015/002/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4699-BYR 448.12 PR4699-BYR-00015/003/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4699-BYR 896.24 PR4700-BUS-00018/001/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4700-BUS 230.33 PR4701-MIS-00002/001/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4701-MIS 388.19 PR4701-MIS-00002/002/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4701-MIS 291.28 PR4701-MIS-00002/003/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4701-MIS 309.49 PR4701-MIS-00004/001/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4701-MIS 337.44 PR4701-MIS-00004/002/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4701-MIS 366.82 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1095 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4701-MIS-00004/003/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4701-MIS 395.17 PR4701-MIS-00004/004/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4701-MIS 398.54 PR4701-MIS-00004/005/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4701-MIS 338.52 PR4701-MIS-00005/001/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4701-MIS 324.91 PR4701-MIS-00005/002/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4701-MIS 364.97 PR4701-MIS-00005/003/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4701-MIS 282.99 PR4701-MIS-00005/004/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4701-MIS 382.68 PR4701-MIS-00005/005/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4701-MIS 110.68 PR4701-MIS-00005/006/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4701-MIS 98.29 PR4701-MIS-00005/007/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4701-MIS 36.12 PR4701-MIS-00005/008/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4701-MIS 79.35 PR4701-MIS-00005/009/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4701-MIS 61.43 PR4701-MIS-00005/010/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4701-MIS 83.15 PR4701-MIS-00005/011/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4701-MIS 101.00 PR4701-MIS-00005/012/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4701-MIS 50.81 PR4701-MIS-00005/013/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4701-MIS 95.50 PR4701-MIS-00005/014/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4701-MIS 81.16 PR4701-MIS-00005/015/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4701-MIS 127.83 PR4701-MIS-00005/016/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4701-MIS 59.71 PR4701-MIS-00005/017/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4701-MIS 122.33 130542.57 Check# 263942 Vendor: 1303 ANDY OXY CO., INC. Date: 5/02/14 Batch:APCHK-0229 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1256241/001/000 JMRL29 2.5120.014.326.000.000.00 KG5214 3361/ 1 33.16 33.16 Check# 263943 Vendor: 5219 DUKE ENERGY PROGRESS Date: 5/02/14 Batch:APCHK-0229 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0785137969/MAY/001/000 UTILITIES 2.6530.003.321.326.000.00 KG5214 53.86 1236144026/MAY/001/000 UTILITIES 2.6530.003.321.348.000.00 KG5214 4398.20 6885892775/MAY/001/000 UTILITIES 2.6530.003.321.326.000.00 KG5214 260.32 8098164588/MAY/001/000 UTILITIES 2.6530.003.321.326.000.00 KG5214 4793.14 8854831032/001/000 PISGAH F BUILDING 4.9004.077.529.000.000.00 KG5214 3821/ 1 20155.65 8956672953/MAY/001/000 UTILITIES 2.6530.003.321.328.000.00 KG5214 4743.88 34405.05 Check# 263944 Vendor: 18222 HAYWOOD EMC PAYMENT CENTER Date: 5/02/14 Batch:APCHK-0229 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2278700/MAY/001/000 UTILITIES 2.6530.003.321.000.000.00 KG5214 569.00 2278800/MAY/001/000 UTILITIES 2.6530.003.321.000.000.00 KG5214 710.00 1279.00 Check# 263945 Vendor: 18243 HAYWOOD COMMUNITY COLLEGE Date: 5/02/14 Batch:APCHK-0229 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 000297394/FEB/001/000 CAFE UTILITIES 2.6530.003.322.346.000.00 KG5214 400.00 000300641/MARCH/001/000 CAFE UTILITIES 2.6530.003.322.346.000.00 KG5214 400.00 800.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1096 Form L LOCAL CHECKS Check# 263946 Vendor: 35253 INFORMATION TECHNOLOGY SERVI Date: 5/02/14 Batch:APCHK-0229 VOIDED 05/09/14 Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FEB 2014/001/000 SERVICE 2.6510.003.341.349.000.00 KG5214 263.49 FEB 2014/001/000 SERVICE 2.6510.003.341.349.000.00 KG5214 263.49- FEB 2014/002/000 SERVICE 2.6510.003.341.332.000.00 KG5214 189.70 FEB 2014/002/000 SERVICE 2.6510.003.341.332.000.00 KG5214 189.70- FEB 2014/003/000 SERVICE 2.6510.003.341.000.000.00 KG5214 305.49 FEB 2014/003/000 SERVICE 2.6510.003.341.000.000.00 KG5214 305.49- FEB 2014/004/000 SERVICE 2.6510.003.341.000.000.00 KG5214 41.19 FEB 2014/004/000 SERVICE 2.6510.003.341.000.000.00 KG5214 41.19- FEB 2014/005/000 SERVICE 2.6510.003.341.314.000.00 KG5214 159.33 FEB 2014/005/000 SERVICE 2.6510.003.341.314.000.00 KG5214 159.33- FEB 2014/006/000 SERVICE 2.6510.003.341.396.000.00 KG5214 276.55 FEB 2014/006/000 SERVICE 2.6510.003.341.396.000.00 KG5214 276.55- FEB 2014/007/000 SERVICE 2.6510.003.341.324.000.00 KG5214 107.07 FEB 2014/007/000 SERVICE 2.6510.003.341.324.000.00 KG5214 107.07- FEB 2014/008/000 SERVICE 2.6510.003.341.348.000.00 KG5214 124.05 FEB 2014/008/000 SERVICE 2.6510.003.341.348.000.00 KG5214 124.05- FEB 2014/009/000 SERVICE 2.6510.003.341.350.000.00 KG5214 111.72 FEB 2014/009/000 SERVICE 2.6510.003.341.350.000.00 KG5214 111.72- FEB 2014/010/000 SERVICE 2.6510.003.341.390.000.00 KG5214 399.44 FEB 2014/010/000 SERVICE 2.6510.003.341.390.000.00 KG5214 399.44- FEB 2014/011/000 SERVICE 2.6510.003.341.378.000.00 KG5214 388.27 FEB 2014/011/000 SERVICE 2.6510.003.341.378.000.00 KG5214 388.27- FEB 2014/012/000 SERVICE 2.6510.003.341.320.000.00 KG5214 231.36 FEB 2014/012/000 SERVICE 2.6510.003.341.320.000.00 KG5214 231.36- FEB 2014/013/000 SERVICE 2.6510.003.341.368.000.00 KG5214 122.94 FEB 2014/013/000 SERVICE 2.6510.003.341.368.000.00 KG5214 122.94- FEB 2014/014/000 SERVICE 2.6510.003.341.364.000.00 KG5214 142.21 FEB 2014/014/000 SERVICE 2.6510.003.341.364.000.00 KG5214 142.21- FEB 2014/015/000 SERVICE 2.6510.003.341.000.000.00 KG5214 51.46 FEB 2014/015/000 SERVICE 2.6510.003.341.000.000.00 KG5214 51.46- FEB 2014/016/000 SERVICE 2.6510.003.341.326.000.00 KG5214 326.62 FEB 2014/016/000 SERVICE 2.6510.003.341.326.000.00 KG5214 326.62- FEB 2014/017/000 SERVICE 2.6510.003.341.328.000.00 KG5214 246.30 FEB 2014/017/000 SERVICE 2.6510.003.341.328.000.00 KG5214 246.30- FEB 2014/018/000 SERVICE 2.6510.003.341.000.000.00 KG5214 469.57 FEB 2014/018/000 SERVICE 2.6510.003.341.000.000.00 KG5214 469.57- FEB 2014/019/000 SERVICE 2.6510.003.341.000.000.00 KG5214 70.98 FEB 2014/019/000 SERVICE 2.6510.003.341.000.000.00 KG5214 70.98- FEB 2014/020/000 SERVICE 2.6510.003.341.000.000.00 KG5214 76.53 FEB 2014/020/000 SERVICE 2.6510.003.341.000.000.00 KG5214 76.53- FEB 2014/021/000 SERVICE 2.6510.003.341.318.000.00 KG5214 89.70 FEB 2014/021/000 SERVICE 2.6510.003.341.318.000.00 KG5214 89.70- FEB 2014/022/000 SERVICE 2.6510.003.341.000.000.00 KG5214 52.96 FEB 2014/022/000 SERVICE 2.6510.003.341.000.000.00 KG5214 52.96- FEB 2014/023/000 E-RATE 8.4490.817.000.000.000.00 KG5214 2951.95- FEB 2014/023/000 E-RATE 8.4490.817.000.000.000.00 KG5214 2951.95 JAN 2014/001/000 E-RATE 8.4490.817.000.000.000.00 KG5214 2982.01- JAN 2014/001/000 E-RATE 8.4490.817.000.000.000.00 KG5214 2982.01 JAN 2014/002/000 SERVICE 2.6510.003.341.349.000.00 KG5214 266.74 JAN 2014/002/000 SERVICE 2.6510.003.341.349.000.00 KG5214 266.74- JAN 2014/003/000 SERVICE 2.6510.003.341.332.000.00 KG5214 194.30 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1097 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JAN 2014/003/000 SERVICE 2.6510.003.341.332.000.00 KG5214 194.30- JAN 2014/004/000 SERVICE 2.6510.003.341.000.000.00 KG5214 305.84 JAN 2014/004/000 SERVICE 2.6510.003.341.000.000.00 KG5214 305.84- JAN 2014/005/000 SERVICE 2.6510.003.341.000.000.00 KG5214 39.74 JAN 2014/005/000 SERVICE 2.6510.003.341.000.000.00 KG5214 39.74- JAN 2014/006/000 SERVICE 2.6510.003.341.314.000.00 KG5214 159.63 JAN 2014/006/000 SERVICE 2.6510.003.341.314.000.00 KG5214 159.63- JAN 2014/007/000 SERVICE 2.6510.003.341.396.000.00 KG5214 275.30 JAN 2014/007/000 SERVICE 2.6510.003.341.396.000.00 KG5214 275.30- JAN 2014/008/000 SERVICE 2.6510.003.341.324.000.00 KG5214 106.02 JAN 2014/008/000 SERVICE 2.6510.003.341.324.000.00 KG5214 106.02- JAN 2014/009/000 SERVICE 2.6510.003.341.348.000.00 KG5214 124.20 JAN 2014/009/000 SERVICE 2.6510.003.341.348.000.00 KG5214 124.20- JAN 2014/010/000 SERVICE 2.6510.003.341.350.000.00 KG5214 113.72 JAN 2014/010/000 SERVICE 2.6510.003.341.350.000.00 KG5214 113.72- JAN 2014/011/000 SERVICE 2.6510.003.341.390.000.00 KG5214 425.04 JAN 2014/011/000 SERVICE 2.6510.003.341.390.000.00 KG5214 425.04- JAN 2014/012/000 SERVICE 2.6510.003.341.378.000.00 KG5214 383.02 JAN 2014/012/000 SERVICE 2.6510.003.341.378.000.00 KG5214 383.02- JAN 2014/013/000 SERVICE 2.6510.003.341.320.000.00 KG5214 234.16 JAN 2014/013/000 SERVICE 2.6510.003.341.320.000.00 KG5214 234.16- JAN 2014/014/000 SERVICE 2.6510.003.341.368.000.00 KG5214 124.09 JAN 2014/014/000 SERVICE 2.6510.003.341.368.000.00 KG5214 124.09- JAN 2014/015/000 SERVICE 2.6510.003.341.364.000.00 KG5214 140.01 JAN 2014/015/000 SERVICE 2.6510.003.341.364.000.00 KG5214 140.01- JAN 2014/016/000 SERVICE 2.6510.003.341.000.000.00 KG5214 51.41 JAN 2014/016/000 SERVICE 2.6510.003.341.000.000.00 KG5214 51.41- JAN 2014/017/000 SERVICE 2.6510.003.341.326.000.00 KG5214 326.42 JAN 2014/017/000 SERVICE 2.6510.003.341.326.000.00 KG5214 326.42- JAN 2014/018/000 SERVICE 2.6510.003.341.328.000.00 KG5214 240.50 JAN 2014/018/000 SERVICE 2.6510.003.341.328.000.00 KG5214 240.50- JAN 2014/019/000 SERVICE 2.6510.003.341.000.000.00 KG5214 482.55 JAN 2014/019/000 SERVICE 2.6510.003.341.000.000.00 KG5214 482.55- JAN 2014/020/000 SERVICE 2.6510.003.341.000.000.00 KG5214 72.83 JAN 2014/020/000 SERVICE 2.6510.003.341.000.000.00 KG5214 72.83- JAN 2014/021/000 SERVICE 2.6510.003.341.000.000.00 KG5214 80.08 JAN 2014/021/000 SERVICE 2.6510.003.341.000.000.00 KG5214 80.08- JAN 2014/022/000 SERVICE 2.6510.003.341.318.000.00 KG5214 90.60 JAN 2014/022/000 SERVICE 2.6510.003.341.318.000.00 KG5214 90.60- JAN 2014/023/000 SERVICE 2.6510.003.341.000.000.00 KG5214 52.86 JAN 2014/023/000 SERVICE 2.6510.003.341.000.000.00 KG5214 52.86- MARCH 2014/001/000 E-RATE 8.4490.817.000.000.000.00 KG5214 2961.09- MARCH 2014/001/000 E-RATE 8.4490.817.000.000.000.00 KG5214 2961.09 MARCH 2014/002/000 SERVICE 2.6510.003.341.349.000.00 KG5214 264.84 MARCH 2014/002/000 SERVICE 2.6510.003.341.349.000.00 KG5214 264.84- MARCH 2014/003/000 SERVICE 2.6510.003.341.332.000.00 KG5214 190.25 MARCH 2014/003/000 SERVICE 2.6510.003.341.332.000.00 KG5214 190.25- MARCH 2014/004/000 SERVICE 2.6510.003.341.000.000.00 KG5214 304.14 MARCH 2014/004/000 SERVICE 2.6510.003.341.000.000.00 KG5214 304.14- MARCH 2014/005/000 SERVICE 2.6510.003.341.000.000.00 KG5214 41.99 MARCH 2014/005/000 SERVICE 2.6510.003.341.000.000.00 KG5214 41.99- MARCH 2014/006/000 SERVICE 2.6510.003.341.314.000.00 KG5214 159.98 MARCH 2014/006/000 SERVICE 2.6510.003.341.314.000.00 KG5214 159.98- RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1098 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH 2014/007/000 SERVICE 2.6510.003.341.396.000.00 KG5214 283.95 MARCH 2014/007/000 SERVICE 2.6510.003.341.396.000.00 KG5214 283.95- MARCH 2014/008/000 SERVICE 2.6510.003.341.324.000.00 KG5214 111.47 MARCH 2014/008/000 SERVICE 2.6510.003.341.324.000.00 KG5214 111.47- MARCH 2014/009/000 SERVICE 2.6510.003.341.348.000.00 KG5214 123.60 MARCH 2014/009/000 SERVICE 2.6510.003.341.348.000.00 KG5214 123.60- MARCH 2014/010/000 SERVICE 2.6510.003.341.350.000.00 KG5214 111.32 MARCH 2014/010/000 SERVICE 2.6510.003.341.350.000.00 KG5214 111.32- MARCH 2014/011/000 SERVICE 2.6510.003.341.390.000.00 KG5214 395.90 MARCH 2014/011/000 SERVICE 2.6510.003.341.390.000.00 KG5214 395.90- MARCH 2014/012/000 SERVICE 2.6510.003.341.378.000.00 KG5214 387.22 MARCH 2014/012/000 SERVICE 2.6510.003.341.378.000.00 KG5214 387.22- MARCH 2014/013/000 SERVICE 2.6510.003.341.320.000.00 KG5214 226.96 MARCH 2014/013/000 SERVICE 2.6510.003.341.320.000.00 KG5214 226.96- MARCH 2014/014/000 SERVICE 2.6510.003.341.368.000.00 KG5214 122.39 MARCH 2014/014/000 SERVICE 2.6510.003.341.368.000.00 KG5214 122.39- MARCH 2014/015/000 SERVICE 2.6510.003.341.364.000.00 KG5214 140.91 MARCH 2014/015/000 SERVICE 2.6510.003.341.364.000.00 KG5214 140.91- MARCH 2014/016/000 SERVICE 2.6510.003.341.000.000.00 KG5214 51.41 MARCH 2014/016/000 SERVICE 2.6510.003.341.000.000.00 KG5214 51.41- MARCH 2014/017/000 SERVICE 2.6510.003.341.326.000.00 KG5214 327.77 MARCH 2014/017/000 SERVICE 2.6510.003.341.326.000.00 KG5214 327.77- MARCH 2014/018/000 SERVICE 2.6510.003.341.328.000.00 KG5214 241.20 MARCH 2014/018/000 SERVICE 2.6510.003.341.328.000.00 KG5214 241.20- MARCH 2014/019/000 SERVICE 2.6510.003.341.000.000.00 KG5214 479.92 MARCH 2014/019/000 SERVICE 2.6510.003.341.000.000.00 KG5214 479.92- MARCH 2014/020/000 SERVICE 2.6510.003.341.000.000.00 KG5214 71.13 MARCH 2014/020/000 SERVICE 2.6510.003.341.000.000.00 KG5214 71.13- MARCH 2014/021/000 SERVICE 2.6510.003.341.000.000.00 KG5214 80.18 MARCH 2014/021/000 SERVICE 2.6510.003.341.000.000.00 KG5214 80.18- MARCH 2014/022/000 SERVICE 2.6510.003.341.318.000.00 KG5214 90.25 MARCH 2014/022/000 SERVICE 2.6510.003.341.318.000.00 KG5214 90.25- MARCH 2014/023/000 SERVICE 2.6510.003.341.000.000.00 KG5214 55.66 MARCH 2014/023/000 SERVICE 2.6510.003.341.000.000.00 KG5214 55.66- Check# 263947 Vendor: 36259 NC DEPT. OF ADMINSTRATION * Date: 5/02/14 Batch:APCHK-0229 VOIDED 05/27/14 Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 13120840/001/000 DESKS 4.5110.077.541.000.000.00 KG5214 3822/ 1 95.00 13120840/001/000 DESKS 4.5110.077.541.000.000.00 KG5214 3822/ 1 95.00- Check# 263948 Vendor: 40106 PLUS LINEN & UNIFORM SERVICE Date: 5/02/14 Batch:APCHK-0229 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1903679/001/000 GGL-1 2.6550.706.327.000.000.00 KG5214 2540/ 1 130.24 1905068/001/000 GGL-1 2.6550.706.327.000.000.00 KG5214 2540/ 1 130.24 1906449/001/000 GGL-1 2.6550.706.327.000.000.00 KG5214 2540/ 1 130.24 1909204/001/000 GGL-1 2.6550.706.327.000.000.00 KG5214 2540/ 1 130.24 520.96 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1099 Form L LOCAL CHECKS Check# 263949 Vendor: 48217 SOUTHWESTERN CHILD DEVELOPME Date: 5/02/14 Batch:APCHK-0229 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SOUTHWESTERN CHILD/001/ WORKSHOP 2.5110.805.411.000.253.00 KG5214 3808/ 1 84.00 84.00 Check# 263950 Vendor: 48803 SUBURBAN PROPANE-1171 Date: 5/02/14 Batch:APCHK-0229 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1171-105975/MAY/001/000 KKL-142 2.6530.003.322.000.000.00 KG5214 3720/ 1 691.61 691.61 Check# 263951 Vendor: 49202 RICOH USA,INC. Date: 5/02/14 Batch:APCHK-0229 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 92271053/001/000 PL-1 2.5110.061.411.378.000.00 KG5214 3455/ 1 2567.96 2567.96 Check# 263952 Vendor: 53805 US GAMES Date: 5/02/14 Batch:APCHK-0229 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 96043597/001/000 SUPPLIES 8.5113.332.411.000.000.00 KG5214 3813/ 1 1357.25 1357.25 Check# 263953 Vendor: 57217 TOWN OF WAYNESVILLE Date: 5/02/14 Batch:APCHK-0229 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 500013/MAY/001/000 UTILITIES 2.6530.003.323.348.000.00 KG5214 285.47 506098 - 2/MAY/001/000 UTILITIES 2.6530.003.323.348.000.00 KG5214 312.70 506098/MAY/001/000 UTILITIES 2.6530.003.323.348.000.00 KG5214 13.98 506469/MAY/001/000 UTILITIES 2.6530.003.323.348.000.00 KG5214 28.56 510880/MAY/001/000 UTILITIES 2.6530.003.323.348.000.00 KG5214 28.56 669.27 Check# 263954 Vendor: 73261 VERIZON WIRELESS Date: 5/02/14 Batch:APCHK-0229 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9723780186/001/000 CELL PHONE 2.6550.056.344.000.000.00 KG5214 374.44 374.44 Check# 263955 Vendor: 73921 MARK SHEPPARD Date: 5/02/14 Batch:APCHK-0229 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- APRIL 6 - 9/001/000 TRAVEL 2.5400.005.332.000.202.00 KG5214 357.72 357.72 Check# 263956 Vendor: 75431 STAPLES ADVANTAGE Date: 5/02/14 Batch:APCHK-0229 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3226073363/001/000 KKL-53 2.6940.812.411.000.000.00 KG5214 2594/ 1 86.03 3228208056/001/000 GGL-2 2.6550.056.411.000.000.00 KG5214 2538/ 1 10.90 3228742982/001/000 GGL-2 2.6550.056.411.000.000.00 KG5214 2538/ 1 74.51 3228805101/001/000 GGL-2 2.6550.056.411.000.000.00 KG5214 2538/ 1 159.43 3228805104/CREDIT/001/0 GGL-2 2.6550.056.411.000.000.00 KG5214 2538/ 1 33.24- RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1100 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3228805105/001/000 GGL-2 2.6550.056.411.000.000.00 KG5214 2538/ 1 33.24 330.87 Check# 263957 Vendor: 75618 MOUNTAIN TOP TECH., INC. Date: 5/02/14 Batch:APCHK-0229 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14592/001/000 CO FIN 24 2.6610.003.422.000.000.00 KG5214 2990/ 1 393.77 14592/LABOR/001/000 CO FIN 24 2.6610.003.422.000.000.00 KG5214 2990/ 1 85.00 478.77 Check# 263958 Vendor: 75631 THE ARC OF HAYWOOD COUNTY Date: 5/02/14 Batch:APCHK-0229 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9BALL ADVERTISEMENT /00 KSL-BN-110 2.5110.805.411.000.236.00 KG5214 3110/ 1 100.00 100.00 Check# 263959 Vendor: 76027 PURCHASE POWER Date: 5/02/14 Batch:APCHK-0229 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 15702785864/APRIL/001/0 TL401 2.5110.061.411.390.000.00 KG5214 2737/ 1 320.99 320.99 Check# 263960 Vendor: 76036 WALMART COMMUNITY/GECRB Date: 5/02/14 Batch:APCHK-0229 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3898/FOOD TAX RATE/001/ KKL-56 2.6580.003.422.000.000.00 KG5214 2590/ 1 28.52 3898/REG TAX RATE/001/0 KKL-56 2.6580.003.422.000.000.00 KG5214 2590/ 1 26.17 54.69 Check# 263961 Vendor: 77260 SCHOOLDUDE.COM Date: 5/02/14 Batch:APCHK-0229 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- R-36381/001/000 KKL-47 2.6580.003.325.000.310.00 KG5214 2600/ 1 8316.00 8316.00 Check# 263962 Vendor: 78103 PETROLEUM TRADERS CORPORATIO Date: 5/02/14 Batch:APCHK-0229 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 766887/001/000 KKL-147 2.6530.003.421.000.000.00 KG5214 866/ 1 25454.42 766888/001/000 KKL-148 2.6530.003.421.000.000.00 KG5214 867/ 1 26304.86 766891/001/000 KKL-149 2.6530.003.421.000.000.00 KG5214 868/ 1 25504.00 766892/001/000 KKL-150 2.6530.003.421.000.000.00 KG5214 869/ 1 25495.22 767588/001/000 KKL-151 2.6530.003.421.000.000.00 KG5214 870/ 1 19926.07 122684.57 Check# 263963 Vendor: 79277 KAREN S. TATHAM Date: 5/02/14 Batch:APCHK-0229 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AFTER SCHOOL WORKSH /00 SUPPLIES 2.5110.805.411.000.253.00 KG5214 3811/ 1 113.33 113.33 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1101 Form L LOCAL CHECKS Check# 263964 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 5/02/14 Batch:APCHK-0229 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 15185018/001/000 COPIER 2.6400.806.326.000.000.00 KG5214 3793/ 1 381.73 15191700/001/000 COPIER 2.6710.806.311.000.000.00 KG5214 3794/ 1 403.55 785.28 Check# 263965 Vendor: 79375 IMAGE SOLUTIONS Date: 5/02/14 Batch:APCHK-0229 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ASH536470/001/000 COPIER LEASE 2.5110.061.411.332.000.00 KG5214 2964/ 1 608.57 15230363/001/000 COPIER LEASE 2.5110.061.411.332.000.00 KG5214 2964/ 1 608.57 1217.14 Check# 263966 Vendor: 80258 DE LAGE LANDEN Date: 5/02/14 Batch:APCHK-0229 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 41073753/LATE FEE/001/0 CLL-1B 2.5110.061.411.328.000.00 KG5214 871/ 1 11.08 11.08 Check# 263967 Vendor: 80925 TOWN OF CANTON Date: 5/02/14 Batch:APCHK-0229 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY/001/000 CO FIN 12 2.5850.827.311.000.000.00 KG5214 107/ 1 6269.23 6269.23 Check# 263968 Vendor: 82236 HOLSTON GASES Date: 5/02/14 Batch:APCHK-0229 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 060279/001/000 JMRL49 2.5120.014.326.000.000.00 KG5214 883/ 1 319.93 319.93 Check# 263969 Vendor: 82364 MASTERCRAFT RENOVATION SYSTE Date: 5/02/14 Batch:APCHK-0229 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MP3612/001/000 KSCO 40/LABOR ONLY 4.9019.077.541.000.000.00 KG5214 3682/ 1 10709.00 10709.00 Check# 263970 Vendor: 82451 ADVANCE EDUCATION,INC. Date: 5/02/14 Batch:APCHK-0229 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 215541-041514/001/000 KSL-BN-111 2.5400.005.361.000.000.00 KG5214 3119/ 1 10400.00 10400.00 Check# 263971 Vendor: 83392 LIGHTHOUSE FIRE SERVICE Date: 5/02/14 Batch:APCHK-0229 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1200189/001/000 KKL-112/LABOR ONLY 2.6580.003.422.000.000.00 KG5214 3407/ 1 212.50 212.50 Check# 263972 Vendor: 83737 MOUNTAIN VALLEY SPRING WATER Date: 5/02/14 Batch:APCHK-0229 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 012211/001/000 KKL-41 2.6940.002.411.000.000.00 KG5214 2644/ 1 25.68 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1102 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 012211/FOOD TAX RATE/00 KKL-41 2.6940.002.411.000.000.00 KG5214 2644/ 1 36.72 012607/001/000 KKL-41 2.6940.002.411.000.000.00 KG5214 2644/ 1 8.56 012607/FOOD TAX RATE/00 KKL-41 2.6940.002.411.000.000.00 KG5214 2644/ 1 6.12 012608/001/000 KKL-41 2.6940.002.411.000.000.00 KG5214 2644/ 1 17.12 012608/FOOD TAX RATE/00 KKL-41 2.6940.002.411.000.000.00 KG5214 2644/ 1 24.48 012824/FOOD TAX RATE/00 KKL-41 2.6940.002.411.000.000.00 KG5214 2644/ 1 36.72 013025/FOOD TAX RATE/00 KKL-41 2.6940.002.411.000.000.00 KG5214 2644/ 1 6.12 013026/FOOD TAX RATE/00 KKL-41 2.6940.002.411.000.000.00 KG5214 2644/ 1 12.24 059626/001/000 KKL-41 2.6940.002.411.000.000.00 KG5214 2644/ 1 8.56 059627/001/000 KKL-41 2.6940.002.411.000.000.00 KG5214 2644/ 1 8.56 190.88 Check# 263973 Vendor: 83895 DUCKWORTH,JACOBS,NAEGER, Date: 5/02/14 Batch:APCHK-0229 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JDT 3774/001/000 KKL-106 2.6580.003.422.000.000.00 KG5214 3305/ 1 3400.00 3400.00 Check# 263974 Vendor: 83947 FIRST CITIZENS BANK Date: 5/02/14 Batch:APCHK-0229 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3429-38/001/000 BOOKS 2.6810.806.414.346.000.00 KG5214 2950/ 1 36.00 36.00 Check# 263975 Vendor: 84264 THE TRANE COMPANY Date: 5/02/14 Batch:APCHK-0229 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 33276475/001/000 SUPPLIES 4.9023.077.529.000.000.00 KG5214 366.25 33284339/001/000 KSCO 39 4.9023.077.529.000.000.00 KG5214 760/ 1 13338.31 13704.56 Check# 263976 Vendor: 84315 EDUWARE Date: 5/02/14 Batch:APCHK-0229 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 62331/001/000 EDUWARE SCIENCE REMEDIATI 2.5330.804.411.378.000.00 KG5214 877/ 1 2854.55 2854.55 Check# 263977 Vendor: 84322 HEM, INC Date: 5/02/14 Batch:APCHK-0229 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 200-083524-INV/001/000 JMRL53 2.5120.014.541.000.000.00 KG5214 3788/ 1 4855.66 4855.66 Check# 263978 Vendor: 84325 J. H. PLUMBING & PIPING INC Date: 5/02/14 Batch:APCHK-0229 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BID 4/16/14/001/000 REPAIRS 2.6580.003.422.000.000.00 KG5214 3790/ 1 3070.00 3070.00 Check# 263979 Vendor: 10751 EDUCATION MANAGEMENT SYSTEMS Date: 5/02/14 Batch:APCHK-0230 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 23435/001/000 Warehouse 5.7200.035.418.000.000.00 MAS50114 256463/ 1 150.00 150.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1103 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 263980 Vendor: 18294 HAYWOOD CO SFSA Date: 5/02/14 Batch:APCHK-0230 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CK CORRECTION/001/000 CK APPLIED WRONG 5.4316.035.000.346.000.00 MAS50114A 800.64 800.64 Check# 263981 Vendor: 31129 MCKEE BAKING CO Date: 5/02/14 Batch:APCHK-0230 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 514502835/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS50114 254626/ 1 69.03 539102261/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS50114 254625/ 1 42.56 539102262/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS50114 254627/ 1 207.76 319.35 Check# 263982 Vendor: 41402 PEPSI COLA BOTTLING CO. OF Date: 5/02/14 Batch:APCHK-0230 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 44010003/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS50114 256394/ 1 363.48 44010609/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS50114 255822/ 1 118.80 44210103./001/000 Tuscola High 5.7200.035.451.390.000.00 MAS50114 255648/ 1 540.73 44210501./001/000 Tuscola High 5.7200.035.451.390.000.00 MAS50114 255648/ 1 532.77 44210600/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS50114 255715/ 1 380.88 44210601/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS50114 254635/ 1 268.68 2205.34 Check# 263983 Vendor: 47604 SIMPLEXGRINNELL Date: 5/02/14 Batch:APCHK-0230 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 80035821/001/000 Central Haywood High 5.7200.035.326.326.000.00 MAS50114 254701/ 1 80.00 80035821/002/000 Central Haywood High 5.7200.035.326.326.000.00 MAS50114 254701/ 1 48.15 80035824/001/000 Riverbend Elementary 5.7200.035.326.332.000.00 MAS50114 254703/ 1 80.00 80035824/002/000 Riverbend Elementary 5.7200.035.326.332.000.00 MAS50114 254703/ 1 87.74 80035827/001/000 North Canton Elementary 5.7200.035.326.368.000.00 MAS50114 254709/ 1 80.00 80035827/002/000 North Canton Elementary 5.7200.035.326.368.000.00 MAS50114 254709/ 1 48.15 80035833/001/000 Canton Middle 5.7200.035.326.320.000.00 MAS50114 254699/ 1 80.00 80035833/002/000 Canton Middle 5.7200.035.326.320.000.00 MAS50114 254699/ 1 48.15 80035898/001/000 Bethel Middle 5.7200.035.326.318.000.00 MAS50114 256426/ 1 80.00 80035898/002/000 Bethel Middle 5.7200.035.326.318.000.00 MAS50114 256426/ 1 48.15 80035993/001/000 Bethel Elementary 5.7200.035.326.314.000.00 MAS50114 254697/ 1 80.00 80035993/002/000 Bethel Elementary 5.7200.035.326.314.000.00 MAS50114 254697/ 1 64.20 80037000/001/000 Jonathan Valley Elementar 5.7200.035.326.349.000.00 MAS50114 256428/ 1 80.00 80037000/002/000 Jonathan Valley Elementar 5.7200.035.326.349.000.00 MAS50114 256428/ 1 64.20 80037803/001/000 Junaluska Elementary 5.7200.035.326.350.000.00 MAS50114 256429/ 1 80.00 80037803/002/000 Junaluska Elementary 5.7200.035.326.350.000.00 MAS50114 256429/ 1 48.15 80037835/001/000 Hazelwood Elementary 5.7200.035.326.348.000.00 MAS50114 254705/ 1 80.00 80037835/002/000 Hazelwood Elementary 5.7200.035.326.348.000.00 MAS50114 254705/ 1 64.20 80037837/001/000 Waynesville Middle 5.7200.035.326.396.000.00 MAS50114 254712/ 1 80.00 80037837/002/000 Waynesville Middle 5.7200.035.326.396.000.00 MAS50114 254712/ 1 48.15 80039359/001/000 Central Elementary 5.7200.035.326.324.000.00 MAS50114 254700/ 1 80.00 80039359/002/000 Central Elementary 5.7200.035.326.324.000.00 MAS50114 254700/ 1 16.05 8005958/001/000 Pisgah High 5.7200.035.326.378.000.00 MAS50114 254710/ 1 80.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1104 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8005958/002/000 Pisgah High 5.7200.035.326.378.000.00 MAS50114 254710/ 1 32.10 8035935/001/000 Clyde Elementary 5.7200.035.326.328.000.00 MAS50114 256427/ 1 80.00 8035935/002/000 Clyde Elementary 5.7200.035.326.328.000.00 MAS50114 256427/ 1 64.20 1721.59 Check# 263984 Vendor: 57202 EARTHGRAINS BAKING COMPANIES Date: 5/02/14 Batch:APCHK-0230 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 51026600493/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS50114 256196/ 1 40.00 51026600494/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS50114 256195/ 1 107.95 51026600495/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS50114 254610/ 1 36.66 51026600496/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS50114 254598/ 1 68.60 51026600497/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS50114 256300/ 1 312.60 51026600498/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS50114 254600/ 1 41.00 51026600499/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS50114 254612/ 1 23.60 51026600500/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS50114 256251/ 1 58.94 51026600501/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS50114 254601/ 1 11.80 51026600502/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS50114 254602/ 1 11.50 51026600503/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS50114 256395/ 1 78.00 51026600504/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS50114 254605/ 1 27.00 51026600506/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS50114 256251/ 1 18.00 51026600507/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS50114 254609/ 1 33.00 51026600515/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS50114 254605/ 1 25.30 51026600524/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS50114 254601/ 1 30.00 51026600525/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS50114 256196/ 1 32.00 51026600526/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS50114 254610/ 1 45.00 51026600527/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS50114 256195/ 1 154.25 51026600530/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS50114 254602/ 1 10.00 51026600531/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS50114 256251/ 1 78.50 51026600533/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS50114 254604/ 1 36.00 51026600534/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS50114 254599/ 1 35.00 51026600535/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS50114 254612/ 1 47.50 51026600537/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS50114 254600/ 1 43.50 1405.70 Check# 263985 Vendor: 73261 VERIZON WIRELESS Date: 5/02/14 Batch:APCHK-0230 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9723807683/001/000 Warehouse 5.7200.035.344.000.000.00 MAS50114 254554/ 1 120.70 120.70 Check# 263986 Vendor: 74193 PATSY PACE Date: 5/02/14 Batch:APCHK-0230 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4/11-4/18/14 TRAVEL /00 Tuscola High 5.7200.035.332.390.000.00 MAS50114 21.84 21.84 Check# 263987 Vendor: 74716 VICKY MESSER Date: 5/02/14 Batch:APCHK-0230 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4/1-4/30/14 TRAVEL/001/ Waynesville Middle 5.7200.035.332.396.000.00 MAS50114 118.13 118.13 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1105 Form L LOCAL CHECKS Check# 263988 Vendor: 74827 SAM'S CLUB Date: 5/02/14 Batch:APCHK-0230 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CATER DINNER/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS50114 255921/ 1 137.86 137.86 Check# 263989 Vendor: 74840 BARBARA FOWLER Date: 5/02/14 Batch:APCHK-0230 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4/1-4/30/14 TRAVEL/001/ Tuscola High 5.7200.035.332.390.000.00 MAS50114 84.00 84.00 Check# 263990 Vendor: 75431 STAPLES ADVANTAGE Date: 5/02/14 Batch:APCHK-0230 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3228099340/001/000 Warehouse 5.7200.035.411.000.000.00 MAS50114 254617/ 1 146.53 3228690044/001/000 Warehouse 5.7200.035.411.000.000.00 MAS50114 254617/ 1 119.90 3228690045/001/000 Warehouse 5.7200.035.411.000.000.00 MAS50114 254617/ 1 73.26 339.69 Check# 263991 Vendor: 75781 U.S. FOODSERVICE, INC. Date: 5/02/14 Batch:APCHK-0230 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1643219/001/000 Bethel Elementary 5.7200.035.451.314.000.00 USF43014 1666.43 1643220/001/000 Bethel Elementary 5.7200.035.453.314.000.00 USF43014 256352/ 1 40.10 1643221/001/000 Bethel Middle 5.7200.035.451.318.000.00 USF43014 851.85 1643222/001/000 Bethel Middle 5.7200.035.453.318.000.00 USF43014 256354/ 1 59.11 1653951/001/000 Central Elementary 5.7200.035.451.324.000.00 USF43014 256359/ 1 1255.40 1653952/001/000 Central Elementary 5.7200.035.453.324.000.00 USF43014 256360/ 1 33.07 1653953/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 USF43014 256370/ 1 1605.23 1653954/001/000 Waynesville Middle 5.7200.035.451.396.000.00 USF43014 256390/ 1 2421.94 1653955/001/000 Waynesville Middle 5.7200.035.453.396.000.00 USF43014 256391/ 1 293.84 1653955/002/000 Waynesville Middle 5.7200.035.453.396.000.00 USF43014 256391/ 1 30.04 1655919/001/000 Canton Middle 5.7200.035.451.320.000.00 USF43014 873.71 1655920/001/000 Canton Middle 5.7200.035.453.320.000.00 USF43014 139.38 1655921/001/000 Central Haywood High 5.7200.035.451.326.000.00 USF43014 256362/ 1 304.39 1655922/001/000 Central Haywood High 5.7200.035.453.326.000.00 USF43014 256363/ 1 17.03 1655923/001/000 Clyde Elementary 5.7200.035.451.328.000.00 USF43014 256364/ 1 1184.27 1655924/001/000 Clyde Elementary 5.7200.035.453.328.000.00 USF43014 256365/ 1 66.14 1655925/001/000 Haywood Early College 5.7200.035.451.346.000.00 USF43014 256368/ 1 710.80 1655926/001/000 Haywood Early College 5.7200.035.453.346.000.00 USF43014 256369/ 1 115.87 1655927/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 USF43014 256373/ 1 1002.42 1655928/001/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 USF43014 256374/ 1 64.13 1655929/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 USF43014 256375/ 1 721.85 1655930/001/000 Junaluska Elementary 5.7200.035.453.350.000.00 USF43014 256376/ 1 61.31 1655931/001/000 North Canton Elementary 5.7200.035.451.368.000.00 USF43014 256377/ 1 1830.92 1655932/001/000 North Canton Elementary 5.7200.035.453.368.000.00 USF43014 256378/ 1 73.80 1655933/001/000 Pisgah High 5.7200.035.451.378.000.00 USF43014 256384/ 1 2793.00 1655934/001/000 Pisgah High 5.7200.035.453.378.000.00 USF43014 256385/ 1 234.59 1655935/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 USF43014 256382/ 1 1081.58 1655936/001/000 Riverbend Elementary 5.7200.035.453.332.000.00 USF43014 256383/ 1 44.28 1655937/001/000 Tuscola High 5.7200.035.451.390.000.00 USF43014 256388/ 1 2004.63 1655938/001/000 Tuscola High 5.7200.035.453.390.000.00 USF43014 256389/ 1 211.43 1655938/002/000 Tuscola High 5.7200.035.453.390.000.00 USF43014 256389/ 1 30.05 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1106 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2096269/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS50114 61.10 2096270/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS50114 124.25 2096271/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS50114 88.11 2102445/001/000 Warehouse 5.7200.035.451.820.000.00 USF43014 256465/ 1 835.00 22931.05 Check# 263992 Vendor: 75883 BESSIE PARRIS Date: 5/02/14 Batch:APCHK-0230 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BD MEET 4/11/001/000 Central Haywood High 5.7200.035.459.326.000.00 MAS50114 15.79 GROUP ALIKE4/15/001/000 Central Haywood High 5.7200.035.459.326.000.00 MAS50114 54.85 4/2-4/26TRAVEL/001/000 Central Haywood High 5.7200.035.332.326.000.00 MAS50114 44.24 114.88 Check# 263993 Vendor: 76199 PAM FAULKNER Date: 5/02/14 Batch:APCHK-0230 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4/2-5/1/14 TRAVEL/001/0 Meadowbrook Elementary 5.7200.035.332.364.000.00 MAS50114 68.32 68.32 Check# 263994 Vendor: 77335 AMAZON.COM CREDIT Date: 5/02/14 Batch:APCHK-0230 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 018015898071/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS50114 256464/ 1 172.70 117656693155/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS50114 256464/ 1 42.70 215.40 Check# 263995 Vendor: 77376 JENIFER ROGERS Date: 5/02/14 Batch:APCHK-0230 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4/1-4/30/14 TRAVEL/001/ Junaluska Elementary 5.7200.035.332.350.000.00 MAS50114 93.52 93.52 Check# 263996 Vendor: 77587 JANET BROOKS Date: 5/02/14 Batch:APCHK-0230 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4/1-5/1/14 TRAVEL/001/0 Bethel Middle 5.7200.035.332.318.000.00 MAS50114 100.13 100.13 Check# 263997 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 5/02/14 Batch:APCHK-0230 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 15188398/001/000 Warehouse 5.7200.035.411.000.000.00 MAS50114 254549/ 1 33.38 15213319/001/000 Warehouse 5.7200.035.411.000.000.00 MAS50114 254550/ 1 110.05 143.43 Check# 263998 Vendor: 80586 GINGER MOORE Date: 5/02/14 Batch:APCHK-0230 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4/1-4/30 JV/001/000 Jonathan Valley Elementar 5.7200.035.332.349.000.00 MAS50114 84.28 4/1-4/30 RBD/001/000 Riverbend Elementary 5.7200.035.332.332.000.00 MAS50114 84.28 168.56 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1107 Form L LOCAL CHECKS Check# 263999 Vendor: 80879 TRIDENT BEVERAGE Date: 5/02/14 Batch:APCHK-0230 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JANC34665QB/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS50114 254648/ 1 172.00 JANC34666QB./001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS50114 254649/ 1 172.00 344.00 Check# 264000 Vendor: 81694 MICKIE LIMBO Date: 5/02/14 Batch:APCHK-0230 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4/29/14 TRAVEL/001/000 North Canton Elementary 5.7200.035.332.368.000.00 MAS50114 12.66 12.66 Check# 264001 Vendor: 81696 SANDRA CHRISTOPHER Date: 5/02/14 Batch:APCHK-0230 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3/31-4/17/14 TRAVEL /00 Hazelwood Elementary 5.7200.035.332.348.000.00 MAS50114 75.54 75.54 Check# 264002 Vendor: 82062 ALISON FRANCIS Date: 5/02/14 Batch:APCHK-0230 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4/29-4/30M+/SAMS/001/00 Warehouse 5.7200.035.332.000.000.00 MAS50114 140.00 140.00 Check# 264003 Vendor: 82340 HERSHEY CREAMERY COMPANY Date: 5/02/14 Batch:APCHK-0230 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8439671/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS50114 256161/ 1 97.54 8460468/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS50114 256139/ 1 75.46 8460740/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS50114 254620/ 1 150.80 8460819/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS50114 255709/ 1 469.06 792.86 Check# 264004 Vendor: 82794 SOUTHEASTERN PAPER GROUP,INC Date: 5/02/14 Batch:APCHK-0230 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2889161/001/000 Bethel Elementary 5.7200.035.453.314.000.00 MAS50114 254537/ 1 43.13 2891324/001/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 MAS50114 254543/ 1 232.36 275.49 Check# 264005 Vendor: 82923 KIM STILES Date: 5/02/14 Batch:APCHK-0230 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2/27-4/29 TRAVEL/001/00 Jonathan Valley Elementar 5.7200.035.332.349.000.00 MAS50114 27.16 27.16 Check# 264006 Vendor: 83351 MARVIN'S PRODUCE LLC Date: 5/02/14 Batch:APCHK-0230 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 149529/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAR43014 256355/ 1 413.65 149532/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAR43014 256356/ 1 62.83 149534/001/000 Central Elementary 5.7200.035.451.324.000.00 MAR43014 256361/ 1 122.30 149535/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAR43014 256366/ 1 14.84 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1108 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 149536/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAR43014 256367/ 1 288.65 149537/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAR43014 256371/ 1 118.16 149538/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAR43014 256372/ 1 417.20 149539/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAR43014 256379/ 1 131.48 149540/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAR43014 256380/ 1 185.46 149541/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAR43014 256381/ 1 79.50 149542/001/000 Pisgah High 5.7200.035.451.378.000.00 MAR43014 256387/ 1 152.85 149543/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAR43014 256386/ 1 167.18 149544/001/000 Tuscola High 5.7200.035.451.390.000.00 MAR43014 256392/ 1 97.13 149545/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAR43014 256393/ 1 207.44 2458.67 Check# 264007 Vendor: 83862 RACHAEL BRADLEY Date: 5/02/14 Batch:APCHK-0230 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3/27-4/24/14 TRAVEL /00 Haywood Early College 5.7200.035.332.346.000.00 MAS50114 79.86 79.86 Check# 264008 Vendor: 83880 ANGIE PLESS Date: 5/02/14 Batch:APCHK-0230 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4/8-4/30-14 TRAVEL/001/ Tuscola High 5.7200.035.332.390.000.00 MAS50114 23.74 23.74 Check# 264009 Vendor: 84272 GRIFFIN MARKETING GROUP, INC Date: 5/02/14 Batch:APCHK-0230 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 01B336/001/000 Warehouse 5.7200.035.453.000.000.00 MAS50114 256425/ 1 1423.42 1423.42 Check# 264010 Vendor: 3012 BEST ELECTRIC MOTOR SERVICE Date: 5/08/14 Batch:APCHK-0232 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5-2-14/001/000 JMRL12 2.5120.014.326.000.000.00 KGL5814 2850/ 1 201.90 201.90 Check# 264011 Vendor: 5213 TOWN OF CANTON Date: 5/08/14 Batch:APCHK-0232 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 002-0000060-1/MAY/001/0 WATER/SEWER 2.6530.003.323.378.000.00 KGL5814 18.00 002-0000080-1/MAY/001/0 WATER/SEWER 2.6530.003.323.320.000.00 KGL5814 110.62 002-0000080-1/MAY/002/0 WATER/SEWER 2.6530.003.323.320.000.00 KGL5814 18.00 002-0000100-1/MAY/001/0 WATER/SEWER 2.6530.003.323.320.000.00 KGL5814 52.12 002-0000120-1/MAY/001/0 WATER/SEWER 2.6530.003.323.378.000.00 KGL5814 18.00 002-0000140-1/MAY/001/0 WATER/SEWER 2.6530.003.323.378.000.00 KGL5814 12.00 002-0000160-1/MAY/001/0 WATER/SEWER 2.6530.003.323.320.000.00 KGL5814 57.00 002-0000180-1/MAY/001/0 WATER/SEWER 2.6530.003.323.378.000.00 KGL5814 18.00 002-0000200-1/MAY/001/0 WATER/SEWER 2.6530.003.323.378.000.00 KGL5814 607.87 002-0000220-1/MAY/001/0 WATER/SEWER 2.6530.003.323.378.000.00 KGL5814 12.00 002-0000240-1/MAY/001/0 WATER/SEWER 2.6530.003.323.378.000.00 KGL5814 12.00 002-0000260-1/MAY/001/0 WATER/SEWER 2.6530.003.323.364.000.00 KGL5814 208.12 002-0000280-1/MAY/001/0 WATER/SEWER 2.6530.003.323.368.000.00 KGL5814 237.37 1381.10 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1109 Form L LOCAL CHECKS Check# 264012 Vendor: 6309 TOWN OF CLYDE Date: 5/08/14 Batch:APCHK-0232 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1-0/MAY/001/000 WATER/SEWER 2.6530.003.323.326.000.00 KGL5814 296.04 3-0/MAY/001/000 WATER/SEWER 2.6530.003.323.326.000.00 KGL5814 157.24 4-0/MAY/001/000 WATER/SEWER 2.6530.003.323.000.242.00 KGL5814 40.60 786-0/MAY/001/000 WATER/SEWER 2.6530.003.323.328.000.00 KGL5814 1132.20 1626.08 Check# 264013 Vendor: 9505 MARYLEE SEASE Date: 5/08/14 Batch:APCHK-0232 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- APRIL 4/001/000 TRAVEL 8.5110.121.312.000.000.00 KGL5814 166.88 166.88 Check# 264014 Vendor: 11705 THE MOUNTAINEER Date: 5/08/14 Batch:APCHK-0232 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LEGAL 32052/001/000 SUPPLIES 2.6940.002.411.000.230.00 KGL5814 3812/ 1 73.84 73.84 Check# 264015 Vendor: 18243 HAYWOOD COMMUNITY COLLEGE Date: 5/08/14 Batch:APCHK-0232 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 000304450/001/000 JMRL11 2.5840.007.411.000.000.00 KGL5814 2842/ 1 215.00 000304537/001/000 CAFE UTILITIES 2.6530.003.322.346.000.00 KGL5814 400.00 615.00 Check# 264016 Vendor: 22102 INGLES MARKETS, INC. Date: 5/08/14 Batch:APCHK-0232 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1136677/001/000 JMRL43 2.5110.805.411.000.257.00 KGL5814 3610/ 1 18.72 1263590/001/000 SUPPLIES 2.5120.014.411.000.000.00 KGL5814 3807/ 1 72.31 91.03 Check# 264017 Vendor: 31130 TOSHIBA BUSINESS SOLUTION Date: 5/08/14 Batch:APCHK-0232 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AUXILLARY/108179/001/00 JMRLCOP01 2.6940.002.326.000.326.00 KGL5814 3008/ 1 295.56 BRD OF ED/10817984/001/ JMRLCOP01 2.6940.002.326.000.326.00 KGL5814 3008/ 1 9350.68 9646.24 Check# 264018 Vendor: 31202 MAGGIE VALLEY SANITARY DT Date: 5/08/14 Batch:APCHK-0232 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 002-0033350-1/MAY/001/0 WATER/SEWER 2.6530.003.323.349.000.00 KGL5814 419.20 419.20 Check# 264019 Vendor: 33804 NASCO Date: 5/08/14 Batch:APCHK-0232 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 884348/001/000 PS-R13 2.5330.804.411.378.000.00 KGL5814 3758/ 1 321.30 884349/001/000 PS-R13 2.5330.804.411.378.000.00 KGL5814 3758/ 1 97.16 418.46 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1110 Form L LOCAL CHECKS Check# 264020 Vendor: 35222 NC DIVISION OF VOCATIONAL Date: 5/08/14 Batch:APCHK-0232 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- THS STUDENT/FEB/001/000 ECL-683 2.5210.032.311.000.440.00 KGL5814 3777/ 1 80.00 80.00 Check# 264021 Vendor: 48011 PATRICK SMATHERS Date: 5/08/14 Batch:APCHK-0232 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- APRIL RETAINER FEE/001/ LML-045 2.6920.002.319.000.000.00 KGL5814 3757/ 1 600.00 SERVICES/4-30 MTG/001/0 LML-045 2.6920.002.319.000.000.00 KGL5814 3757/ 1 50.00 650.00 Check# 264022 Vendor: 57217 TOWN OF WAYNESVILLE Date: 5/08/14 Batch:APCHK-0232 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 500020/MAY/001/000 UTILITIES 2.6530.003.323.396.000.00 KGL5814 28.56 500020/MAY/002/000 UTILITIES 2.6530.003.321.396.000.00 KGL5814 689.16 501080/MAY/001/000 UTILITIES 2.6530.003.323.396.000.00 KGL5814 217.13 501080/MAY/002/000 UTILITIES 2.6530.003.321.396.000.00 KGL5814 3338.38 501516/MAY/001/000 UTILITIES 2.6530.003.323.324.000.00 KGL5814 97.67 501516/MAY/002/000 UTILITIES 2.6530.003.321.324.000.00 KGL5814 3311.41 501516/MAY/003/000 UTILITIES 2.6530.003.323.324.000.00 KGL5814 547.90 502471/MAY/001/000 UTILITIES 2.6530.003.323.396.000.00 KGL5814 77.19 502471/MAY/002/000 UTILITIES 2.6530.003.321.396.000.00 KGL5814 1508.81 507927/MAY/001/000 UTILITIES 2.6530.003.323.396.000.00 KGL5814 63.54 507927/MAY/002/000 UTILITIES 2.6530.003.321.396.000.00 KGL5814 1027.70 508756/MAY/001/000 UTILITIES 2.6530.003.323.396.000.00 KGL5814 48.12 508756/MAY/002/000 UTILITIES 2.6530.003.321.396.000.00 KGL5814 1707.65 12663.22 Check# 264023 Vendor: 70325 CAROL D. DOUGLAS Date: 5/08/14 Batch:APCHK-0232 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- REIMBURSEMENT/001/000 CDL 8 2.5110.805.411.000.256.00 KGL5814 3371/ 1 477.89 477.89 Check# 264024 Vendor: 73261 VERIZON WIRELESS Date: 5/08/14 Batch:APCHK-0232 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 222353290-00001/MAY /00 WIRELESS 2.6400.806.326.000.000.00 KGL5814 3834/ 1 76.02 9723780187/MAY/001/000 WIRELESS 2.6710.806.311.000.000.00 KGL5814 3833/ 1 38.01 114.03 Check# 264025 Vendor: 74205 KIMBERLY L. GUFFEY Date: 5/08/14 Batch:APCHK-0232 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH 5 - 7/001/000 TRAVEL 2.6400.806.332.000.000.00 KGL5814 381.48 381.48 Check# 264026 Vendor: 75119 DARLENE DILLS Date: 5/08/14 Batch:APCHK-0232 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- APRIL 1 - 30/001/000 TRAVEL 2.6940.002.332.000.201.00 KGL5814 63.00 63.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1111 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 264027 Vendor: 75287 A.T.& T. * Date: 5/08/14 Batch:APCHK-0232 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 828 454-0617/MAY/001/00 PHONE SERVICE 2.6510.003.341.348.000.00 KGL5814 104.15 104.15 Check# 264028 Vendor: 75431 STAPLES ADVANTAGE Date: 5/08/14 Batch:APCHK-0232 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3229209146/001/000 LML-001 2.6940.002.411.000.230.00 KGL5814 2584/ 1 76.04 3229209147/001/000 LML-001 2.6940.002.411.000.230.00 KGL5814 2584/ 1 101.39 177.43 Check# 264029 Vendor: 75522 EUNICE B. LEDFORD Date: 5/08/14 Batch:APCHK-0232 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH 19 - 21/001/000 TRAVEL 2.5210.032.312.000.000.00 KGL5814 426.20 426.20 Check# 264030 Vendor: 75954 MARGARET A. ROGERS Date: 5/08/14 Batch:APCHK-0232 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- APRIL 2 - 30/001/000 LOCAL TRAVEL 2.6940.002.332.000.201.00 KGL5814 53.48 53.48 Check# 264031 Vendor: 76029 WALMART COMMUNITY/GECRB Date: 5/08/14 Batch:APCHK-0232 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CREDIT MEMO/001/000 OFFICE SUPPLIES 2.6940.002.411.000.230.00 KGL5814 2.33- P927300FP016EDRJD/001/0 OFFICE SUPPLIES 2.6940.002.411.000.230.00 KGL5814 98.20 P927300FP016EDRJD/002/0 OFFICE SUPPLIES 2.6940.002.411.000.230.00 KGL5814 2.33 98.20 Check# 264032 Vendor: 76032 WALMART COMMUNITY/GECRB Date: 5/08/14 Batch:APCHK-0232 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 408700767721/001/000 ITCL11 2.6400.806.411.000.000.00 KGL5814 2513/ 1 24.30 24.30 Check# 264033 Vendor: 76784 CENTRAL HAYWOOD HIGH CAFETER Date: 5/08/14 Batch:APCHK-0232 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- APRIL GROUP ALIKE/001/0 SUPPLIES 2.5110.805.411.000.256.00 KGL5814 3799/ 1 52.50 52.50 Check# 264034 Vendor: 76827 THE EVERGREEN COMMUNITY Date: 5/08/14 Batch:APCHK-0232 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0414C-HAYWOOD/001/000 CHARTER SCHOOL COFIN37 2.8100.036.717.000.000.00 KGL5814 2905/ 1 350.64 350.64 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1112 Form L LOCAL CHECKS Check# 264035 Vendor: 76829 ART SPACE CHARTER SCHOOL Date: 5/08/14 Batch:APCHK-0232 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0414C-HAYWOOD/001/000 PAYMENT TO CHARTER SCHOOL 2.8100.036.717.000.000.00 KGL5814 2898/ 1 175.32 175.32 Check# 264036 Vendor: 76906 BP Date: 5/08/14 Batch:APCHK-0232 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5870181731/MAY/001/000 GAS CARD 2.6550.706.423.000.000.00 KGL5814 119.11 119.11 Check# 264037 Vendor: 77087 TINA NOLAND Date: 5/08/14 Batch:APCHK-0232 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH 12 - MAY 2/001/00 LOCAL TRAVEL 2.6940.002.332.000.201.00 KGL5814 12.32 12.32 Check# 264038 Vendor: 77335 AMAZON.COM Date: 5/08/14 Batch:APCHK-0232 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 078752102265/001/000 BOOKS 2.6610.003.379.000.000.00 KGL5814 3681/ 1 124.78 102-0382774-1084236 /00 ITCL4 2.6400.806.411.000.000.00 KGL5814 2519/ 1 40.48 102-6997299-4755416 /00 ITCL4 2.6400.806.411.000.000.00 KGL5814 2519/ 1 51.73 104-5234008-0585861 /00 ITCL4 2.6400.806.411.000.000.00 KGL5814 2519/ 1 16.35 104-9480680-7035400 /00 8781-023299-7 2.6810.806.541.326.000.00 KGL5814 3723/ 1 42.46 106-1207231-2157001 /00 8781-023299-7 2.5110.061.411.318.000.00 KGL5814 3749/ 1 182.39 106-8497859-6503451 /00 8781-023299-7 2.5110.061.411.318.000.00 KGL5814 3749/ 1 155.88 107-5118289-6916258 /00 ITCL4 2.6400.806.411.000.000.00 KGL5814 2519/ 1 122.57 107-8033919-0088217 /00 8781-023299-7 2.6810.806.541.378.000.00 KGL5814 3750/ 1 18.16 108-9569976-4412213 /00 8781-023299-7 8.5113.332.411.000.000.00 KGL5814 3722/ 1 62.67 112-3723583-9226616 /00 8781-023299-7 2.5120.014.411.000.000.00 KGL5814 3751/ 1 1501.54 116-9506219-7437007 /00 8781-023299-7 8.5110.574.411.000.000.00 KGL5814 3726/ 1 122.98 116-9971379-3365865 /00 8781-023299-7 8.5110.574.411.000.000.00 KGL5814 3726/ 1 123.51 252372561366/001/000 BOOKS 2.6610.003.379.000.000.00 KGL5814 3681/ 1 212.52 2778.02 Check# 264039 Vendor: 77552 ANNE LANZI Date: 5/08/14 Batch:APCHK-0232 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JAN 9 - APRIL 16/001/00 TRAVEL 2.5210.032.332.000.201.00 KGL5814 105.11 105.11 Check# 264040 Vendor: 77637 FISHER SCIENCE EDUCATION Date: 5/08/14 Batch:APCHK-0232 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5565281/001/000 TL412 2.5110.061.411.390.000.00 KGL5814 898/ 1 845.83 5668572/001/000 TL412 2.5110.061.411.390.000.00 KGL5814 898/ 1 170.87 1016.70 Check# 264041 Vendor: 78151 PERMA-BOUND BOOKS Date: 5/08/14 Batch:APCHK-0232 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1581363-00/001/000 ITCL226 2.6810.806.414.318.000.00 KGL5814 858/ 1 123.58 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1113 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1581364-01/001/000 ITCL222 2.6810.806.414.332.000.00 KGL5814 857/ 1 219.23 1581364-02/001/000 ITCL222 2.6810.806.414.332.000.00 KGL5814 857/ 1 24.06 1581365-01/001/000 ITCL229 2.6810.806.414.326.000.00 KGL5814 862/ 1 34.53 401.40 Check# 264042 Vendor: 78404 CAROLINA BIOLOGICAL SUPPLY C Date: 5/08/14 Batch:APCHK-0232 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 48748226 RI/001/000 BMS #34 2.5330.072.411.318.000.00 KGL5814 954/ 1 642.98 48749573 RI/001/000 BMS #34 2.5330.072.411.318.000.00 KGL5814 954/ 1 54.89 48749590 RI/001/000 BMS # 39 2.5330.072.411.318.000.00 KGL5814 964/ 1 287.17 985.04 Check# 264043 Vendor: 78573 NC DEPT OF PUBLIC INSTRUCTIO Date: 5/08/14 Batch:APCHK-0232 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4734/001/000 JMRL51 2.5840.007.411.000.000.00 KGL5814 934/ 1 42.94 42.94 Check# 264044 Vendor: 78636 BRITTANY SUPPLY INC. Date: 5/08/14 Batch:APCHK-0232 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 60046/001/000 MJRL-31 2.6540.003.411.820.000.00 KGL5814 943/ 1 19581.85 19581.85 Check# 264045 Vendor: 78979 SUPER DUPER INC Date: 5/08/14 Batch:APCHK-0232 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1964958A/001/000 ECL-686 2.5210.032.411.000.000.00 KGL5814 891/ 1 108.00 1968941A/001/000 ECL-686 2.5210.032.411.000.000.00 KGL5814 910/ 1 108.00 216.00 Check# 264046 Vendor: 79021 JUNIOR LIBRARY GUILD Date: 5/08/14 Batch:APCHK-0232 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 227195/001/000 ITCL223 2.6810.806.414.390.000.00 KGL5814 856/ 1 2370.00 2370.00 Check# 264047 Vendor: 79340 CDW GOVERNMENT LLC Date: 5/08/14 Batch:APCHK-0232 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LM45569/001/000 JMRL52 2.5120.014.541.000.000.00 KGL5814 936/ 1 814.01 814.01 Check# 264048 Vendor: 79370 STAPLES ADVANTAGE Date: 5/08/14 Batch:APCHK-0232 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3227392525/001/000 ECL-678 2.5210.032.411.000.000.00 KGL5814 829/ 1 143.87 143.87 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1114 Form L LOCAL CHECKS Check# 264049 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 5/08/14 Batch:APCHK-0232 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 15196315/001/000 COPIER 2.5210.032.327.000.000.00 KGL5814 156.77 15196316/001/000 NCL-672 2.5110.061.411.368.000.00 KGL5814 2794/ 1 1050.58 1207.35 Check# 264050 Vendor: 79757 BACKGROUND INVESTIGATION Date: 5/08/14 Batch:APCHK-0232 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HCS001050114-1/001/000 VDL 5 2.6940.002.311.000.500.00 KGL5814 2715/ 1 527.50 527.50 Check# 264051 Vendor: 80609 LAUREN HILL Date: 5/08/14 Batch:APCHK-0232 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- APRIL 1 - 30/001/000 TRAVEL 2.5210.032.332.000.201.00 KGL5814 173.21 173.21 Check# 264052 Vendor: 81631 HENSON WASTE DISPOSAL Date: 5/08/14 Batch:APCHK-0232 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 15935/001/000 KKL-59 2.6540.003.311.000.000.00 KGL5814 8/ 1 4405.00 4405.00 Check# 264053 Vendor: 81699 KAREN WYATT Date: 5/08/14 Batch:APCHK-0232 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LICENSE RENEWAL/001/000 COMMERICAL LICENSE 2.6550.706.552.000.000.00 KGL5814 63.00 63.00 Check# 264054 Vendor: 81998 FORMS & SUPPLY, INC Date: 5/08/14 Batch:APCHK-0232 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2768560-0/001/000 BMS #27 2.5110.061.411.318.000.00 KGL5814 944/ 1 3155.97 2768560-1/001/000 BMS #27 2.5110.061.411.318.000.00 KGL5814 944/ 1 234.14 3390.11 Check# 264055 Vendor: 82207 ZACK NICHOLSON Date: 5/08/14 Batch:APCHK-0232 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH 31 - APRIL 17 /00 TRAVEL 2.5210.032.332.000.201.00 KGL5814 82.77 82.77 Check# 264056 Vendor: 82255 ROBIN MILLER Date: 5/08/14 Batch:APCHK-0232 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- APRIL 3 - 18/001/000 TRAVEL 2.5210.032.332.000.201.00 KGL5814 137.65 137.65 Check# 264057 Vendor: 82394 JAY HARDWIG Date: 5/08/14 Batch:APCHK-0232 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- APRIL 1 - 29/001/000 TRAVEL 2.5210.032.332.000.201.00 KGL5814 65.46 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1115 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH 3 - 29/001/000 TRAVEL 2.5210.032.332.000.201.00 KGL5814 92.96 158.42 Check# 264058 Vendor: 82409 BEN EARLEY Date: 5/08/14 Batch:APCHK-0232 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- APRIL 8 - 16/001/000 LOCAL TRAVEL 2.6400.806.332.000.000.00 KGL5814 20.22 20.22 Check# 264059 Vendor: 82779 TE21,INC. Date: 5/08/14 Batch:APCHK-0232 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CASE ASSESSMENTS/001/00 BMS #44 2.5330.072.411.318.000.00 KGL5814 993/ 1 2320.00 2320.00 Check# 264060 Vendor: 82799 WOLFE,INC. Date: 5/08/14 Batch:APCHK-0232 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 234574/001/000 JMRL17 2.5850.048.311.000.000.00 KGL5814 3018/ 1 1884.00 1884.00 Check# 264061 Vendor: 82978 MALISSA PHILLIPS Date: 5/08/14 Batch:APCHK-0232 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- APRIL 8 - 30/001/000 LOCAL TRAVEL 2.5320.007.332.000.201.00 KGL5814 75.04 75.04 Check# 264062 Vendor: 83751 DMG THERAPY Date: 5/08/14 Batch:APCHK-0232 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAR 31 - MAY 1/001/000 ECL-564 8.5210.306.311.000.000.00 KGL5814 2771/ 1 2925.00 2925.00 Check# 264063 Vendor: 83797 SHAWN WATTS Date: 5/08/14 Batch:APCHK-0232 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- APRIL 3 - 11/001/000 TRAVEL 2.5210.032.332.000.201.00 KGL5814 66.64 66.64 Check# 264064 Vendor: 84082 RESOLUTION RECYCLING, INC Date: 5/08/14 Batch:APCHK-0232 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RR-10321/001/000 ITCL181 2.6400.806.326.000.000.00 KGL5814 3564/ 1 332.00 332.00 Check# 264065 Vendor: 84279 KATHLEEN COLLINS Date: 5/08/14 Batch:APCHK-0232 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AIRFARE/001/000 JWL-134 2.5110.805.411.000.253.00 KGL5814 3673/ 1 298.00 MAR 24 WORKSHOP/001/000 JWL-134 2.5110.805.411.000.253.00 KGL5814 3673/ 1 1500.00 1798.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1116 Form L LOCAL CHECKS Check# 264066 Vendor: 84327 FOLLETT SCHOOL SOLUTIONS, IN Date: 5/08/14 Batch:APCHK-0232 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1122506/001/000 ITCL262 2.6810.806.418.000.000.00 KGL5814 1019/ 1 128.40 128.40 Check# 264067 Vendor: 84340 MICHELLE SWANGER Date: 5/08/14 Batch:APCHK-0232 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH 17 - APRIL 30 /00 LOCAL TRAVEL 2.6940.002.332.000.201.00 KGL5814 106.40 106.40 Check# 264068 Vendor: 1073313 SCHOOL SPECIALTY INC. Date: 5/08/14 Batch:APCHK-0232 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208112254516/001/000 SUPPLIES 2.5110.061.411.364.000.00 KGL5814 3710/ 1 173.36 173.36 Check# 264069 Vendor: 1303 ANDY OXY CO., INC. Date: 5/08/14 Batch:APCHK-0233 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 489643/001/000 Warehouse 5.7200.035.422.000.000.00 MAS50814 254632/ 1 16.05 16.05 Check# 264070 Vendor: 35253 INFORMATION TECHNOLOGY SERVI Date: 5/08/14 Batch:APCHK-0233 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH 318/001/000 Bethel Middle 5.7200.035.341.318.000.00 MAS50814 254580/ 1 17.12 MARCH 320/001/000 Canton Middle 5.7200.035.341.320.000.00 MAS50814 254577/ 1 17.12 MARCH 324/001/000 Central Elementary 5.7200.035.341.324.000.00 MAS50814 254556/ 1 17.12 MARCH 328/001/000 Clyde Elementary 5.7200.035.341.328.000.00 MAS50814 254575/ 1 35.24 MARCH 348/001/000 Hazelwood Elementary 5.7200.035.341.348.000.00 MAS50814 254559/ 1 18.42 MARCH 349/001/000 Jonathan Valley Elementar 5.7200.035.341.349.000.00 MAS50814 254581/ 1 35.24 MARCH 350/001/000 Junaluska Elementary 5.7200.035.341.350.000.00 MAS50814 254557/ 1 17.12 MARCH 364/001/000 Meadowbrook Elementary 5.7200.035.341.364.000.00 MAS50814 254578/ 1 17.12 MARCH 368/001/000 North Canton Elementary 5.7200.035.341.368.000.00 MAS50814 254576/ 1 17.12 MARCH 378/001/000 Pisgah High 5.7200.035.341.378.000.00 MAS50814 254579/ 1 17.12 MARCH 390/001/000 Tuscola High 5.7200.035.341.390.000.00 MAS50814 254560/ 1 18.42 MARCH 396/001/000 Waynesville Middle 5.7200.035.341.396.000.00 MAS50814 254558/ 1 17.12 MARCH-OFFICE/001/000 Warehouse 5.7200.035.341.000.000.00 MAS50814 254562/ 1 186.76 MARCH-332/001/000 Riverbend Elementary 5.7200.035.341.332.000.00 MAS50814 254561/ 1 35.24 T140307362/001/000 3/31/14 PHONE 8.4490.817.000.000.000.00 MAS50814A 357.35- T140307362/002/000 828/452-4108 MARCH 14 2.6510.003.341.000.000.00 MAS50814A 35.24 144.17 Check# 264071 Vendor: 41402 PEPSI COLA BOTTLING CO. OF Date: 5/08/14 Batch:APCHK-0233 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 44011305/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS50814 255710/ 1 324.88 44012009/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS50814 255822/ 1 123.86 44210701/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS50814 256394/ 1 299.04 44210802/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS50814 255648/ 1 394.10 44211806/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS50814 255922/ 1 114.48 44211901/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS50814 255648/ 1 382.80 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1117 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 44212001/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS50814 254635/ 1 292.21 44212002/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS50814 255715/ 1 497.70 2429.07 Check# 264072 Vendor: 41404 PET DAIRY Date: 5/08/14 Batch:APCHK-0233 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8050518/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS50814 254567/ 1 72.02 8050543/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS50814 255564/ 1 138.13 8050545/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS50814 256140/ 1 107.24 8050549/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS50814 256235/ 1 142.12 8050551/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS50814 255649/ 1 122.02 8050553/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS50814 256405/ 1 128.92 8050555./001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS50814 254563/ 1 46.23 8050610/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS50814 255564/ 1 153.86 8050614/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS50814 256140/ 1 125.48 8050618/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS50814 256234/ 1 85.50 8050620/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS50814 256235/ 1 139.11 8050622./001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS50814 256405/ 1 122.97 8050624./001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS50814 254563/ 1 46.23 8050653./001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS50814 254565/ 1 61.01 8050686/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS50814 255564/ 1 169.58 8050688./001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS50814 256140/ 1 170.14 8050690./001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS50814 256405/ 1 108.19 8050692./001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS50814 254563/ 1 15.73 8050694/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS50814 256235/ 1 122.02 8050696/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS50814 256234/ 1 76.74 8050728../001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS50814 254567/ 1 33.96 8050749/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS50814 255564/ 1 153.86 8050751/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS50814 256140/ 1 108.19 8050757/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS50814 256234/ 1 76.74 8050759/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS50814 256235/ 1 124.61 8050761/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS50814 256405/ 1 152.91 8050763/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS50814 254563/ 1 61.01 8050797/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS50814 256424/ 1 30.51 8050817/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS50814 255564/ 1 153.86 8050821/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS50814 256140/ 1 77.68 8050823/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS50814 256234/ 1 183.98 8050825/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS50814 256235/ 1 91.52 8050827/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS50814 256405/ 1 92.46 8050829/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS50814 254563/ 1 58.77 8050859/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS50814 254567/ 1 33.02 8050871/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS50814 256424/ 1 123.91 8050886/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS50814 255564/ 1 153.86 8050888/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS50814 256140/ 1 138.69 8050892/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS50814 256235/ 1 109.83 8050894./001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS50814 256405/ 1 122.41 8050896/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS50814 254563/ 1 30.51 8051032/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS50814 254567/ 1 33.02 8051168/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS50814 254567/ 1 66.56 8051195/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS50814 255564/ 1 123.91 8051197./001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS50814 256140/ 1 122.41 8051203/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS50814 256234/ 1 82.97 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1118 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8051205/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS50814 256235/ 1 106.02 8051207/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS50814 255649/ 1 152.91 8051209/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS50814 256405/ 1 134.17 8051211/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS50814 254563/ 1 50.22 8051239/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS50814 254565/ 1 116.75 8051269./001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS50814 255564/ 1 184.36 8051271/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS50814 256140/ 1 141.20 8051273/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS50814 255649/ 1 152.91 8051275/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS50814 256405/ 1 122.97 8051277/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS50814 254563/ 1 31.45 8051279/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS50814 256235/ 1 102.01 8051281/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS50814 256234/ 1 86.77 8051288/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS50814 256424/ 1 168.97 8051305/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS50814 254567/ 1 35.52 8051336/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS50814 255564/ 1 168.64 8051338/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS50814 256140/ 1 122.97 8051344/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS50814 256234/ 1 95.27 8051346/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS50814 256235/ 1 144.29 8051348/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS50814 255649/ 1 151.97 8051350/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS50814 255649/ 1 5.01 8051352./001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS50814 256405/ 1 98.42 8051354../001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS50814 254563/ 1 31.45 8051384/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS50814 256424/ 1 46.23 8051399../001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS50814 255564/ 1 185.26 8051403../001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS50814 256140/ 1 139.37 8051405./001/000 Pisgah High 5.7200.035.451.378.000.00 MAS50814 256235/ 1 153.29 8051407./001/000 Canton Middle 5.7200.035.451.320.000.00 MAS50814 256234/ 1 206.65 8051411/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS50814 256405/ 1 168.51 8051413/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS50814 254563/ 1 91.97 8057633/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS50814 256424/ 1 60.96 8059506/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS50814 255649/ 1 136.74 8112742CR/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS50814 255610/ 1 183.03- 8113052/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS50814 255610/ 1 183.03 8113056/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS50814 255771/ 1 193.29 8113058/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS50814 254568/ 1 47.18 8113107/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS50814 256406/ 1 184.36 8113109/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS50814 256141/ 1 108.19 8113111/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS50814 255610/ 1 153.86 8113113/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS50814 255771/ 1 196.56 8113115/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS50814 254568/ 1 157.87 8113124/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS50814 256301/ 1 310.82 8113173./001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS50814 256406/ 1 214.87 8113175/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS50814 255771/ 1 206.26 8113177/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS50814 256141/ 1 85.24 8113179/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS50814 255610/ 1 168.25 8113219/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS50814 256406/ 1 154.42 8113221/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS50814 255771/ 1 148.07 8113223/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS50814 255771/ 1 10.03 8113224/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS50814 254568/ 1 80.19 8113226/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS50814 256141/ 1 108.19 8113228/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS50814 255610/ 1 124.86 8113230/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS50814 255610/ 1 25.50 8113238/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS50814 256301/ 1 247.82 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1119 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8113256/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS50814 256406/ 1 157.92 8113258/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS50814 255771/ 1 125.69 8113260/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS50814 254568/ 1 47.18 8113262/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS50814 256141/ 1 107.63 8113264/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS50814 255610/ 1 184.92 8113303/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS50814 256406/ 1 169.20 8113305/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS50814 255771/ 1 122.02 8113307/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS50814 254568/ 1 61.96 8113309/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS50814 256141/ 1 92.46 8113311/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS50814 255610/ 1 137.75 8113565/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS50814 254568/ 1 92.46 8113567/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS50814 256406/ 1 164.13 8113569/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS50814 255610/ 1 182.47 8113571/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS50814 256141/ 1 106.68 8113573/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS50814 255771/ 1 202.07 8113580/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS50814 256301/ 1 262.77 8113629/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS50814 256406/ 1 185.87 8113631/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS50814 255610/ 1 198.70 8113633/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS50814 256141/ 1 104.19 8113635/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS50814 255771/ 1 224.34 8113637/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS50814 254568/ 1 69.05 8113680/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS50814 256406/ 1 199.14 8113682/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS50814 255610/ 1 216.47 8113684/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS50814 256141/ 1 122.97 8113686/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS50814 255771/ 1 171.53 8113688/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS50814 254568/ 1 123.91 8113694/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS50814 256301/ 1 277.38 8113739/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS50814 256406/ 1 200.11 15524.43 Check# 264073 Vendor: 47604 SIMPLEXGRINNELL Date: 5/08/14 Batch:APCHK-0233 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 80039358/001/000 Tuscola High 5.7200.035.326.390.000.00 MAS50814 254711/ 1 80.00 80039358/002/000 Tuscola High 5.7200.035.326.390.000.00 MAS50814 254711/ 1 32.10 112.10 Check# 264074 Vendor: 57202 EARTHGRAINS BAKING COMPANIES Date: 5/08/14 Batch:APCHK-0233 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 51026600532/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS50814 254609/ 1 127.52 127.52 Check# 264075 Vendor: 57630 WHALEY FOODSERVICE REPAIRS,I Date: 5/08/14 Batch:APCHK-0233 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1070404/001/000 Clyde Elementary 5.7200.035.422.328.000.00 MAS50814 256513/ 1 84.06 1070404-00/001/000 Canton Middle 5.7200.035.422.320.000.00 MAS50814 255168/ 1 235.02 1073498-00/001/000 Central Haywood High 5.7200.035.422.326.000.00 MAS50814 254893/ 1 69.78 388.86 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1120 Form L LOCAL CHECKS Check# 264076 Vendor: 74535 SFS FINANCIAL SERVICES Date: 5/08/14 Batch:APCHK-0233 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- IN107642/001/000 Bethel Elementary 5.7200.035.453.314.000.00 MAS50814 254597/ 1 152.00 IN108392/001/000 Bethel Elementary 5.7200.035.453.314.000.00 MAS50814 254597/ 1 152.00 107642A/001/000 Bethel Middle 5.7200.035.453.318.000.00 MAS50814 254596/ 1 152.00 107642B/001/000 Canton Middle 5.7200.035.453.320.000.00 MAS50814 254595/ 1 152.00 107642C/001/000 Central Elementary 5.7200.035.453.324.000.00 MAS50814 254594/ 1 152.00 107642D/001/000 Central Haywood High 5.7200.035.453.326.000.00 MAS50814 254593/ 1 152.00 107642E/001/000 Clyde Elementary 5.7200.035.453.328.000.00 MAS50814 254592/ 1 152.00 107642F/001/000 Riverbend Elementary 5.7200.035.453.332.000.00 MAS50814 254584/ 1 152.00 107642G/001/000 Haywood Early College 5.7200.035.453.346.000.00 MAS50814 254591/ 1 152.00 107642H/001/000 Hazelwood Elementary 5.7200.035.453.348.000.00 MAS50814 254590/ 1 152.00 107642I/001/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 MAS50814 254589/ 1 152.00 107642J/001/000 Junaluska Elementary 5.7200.035.453.350.000.00 MAS50814 254588/ 1 152.00 107642K/001/000 Meadowbrook Elementary 5.7200.035.453.364.000.00 MAS50814 254587/ 1 152.00 107642L/001/000 North Canton Elementary 5.7200.035.453.368.000.00 MAS50814 254586/ 1 152.00 107642M/001/000 Pisgah High 5.7200.035.453.378.000.00 MAS50814 254585/ 1 152.00 107642N/001/000 Tuscola High 5.7200.035.453.390.000.00 MAS50814 254583/ 1 152.00 107642O/001/000 Waynesville Middle 5.7200.035.453.396.000.00 MAS50814 254582/ 1 152.00 108392A/001/000 Bethel Middle 5.7200.035.453.318.000.00 MAS50814 254596/ 1 152.00 108392B/001/000 Canton Middle 5.7200.035.453.320.000.00 MAS50814 254595/ 1 152.00 108392C/001/000 Central Elementary 5.7200.035.453.324.000.00 MAS50814 254594/ 1 152.00 108392D/001/000 Central Haywood High 5.7200.035.453.326.000.00 MAS50814 254593/ 1 152.00 108392E/001/000 Clyde Elementary 5.7200.035.453.328.000.00 MAS50814 254592/ 1 152.00 108392F/001/000 Riverbend Elementary 5.7200.035.453.332.000.00 MAS50814 254584/ 1 152.00 108392G/001/000 Haywood Early College 5.7200.035.453.346.000.00 MAS50814 254591/ 1 152.00 108392H/001/000 Hazelwood Elementary 5.7200.035.453.348.000.00 MAS50814 254590/ 1 152.00 108392I/001/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 MAS50814 254589/ 1 152.00 108392J/001/000 Junaluska Elementary 5.7200.035.453.350.000.00 MAS50814 254588/ 1 152.00 108392K/001/000 Meadowbrook Elementary 5.7200.035.453.364.000.00 MAS50814 254587/ 1 152.00 108392L/001/000 North Canton Elementary 5.7200.035.453.368.000.00 MAS50814 254586/ 1 152.00 108392M/001/000 Pisgah High 5.7200.035.453.378.000.00 MAS50814 254585/ 1 152.00 108392N/001/000 Tuscola High 5.7200.035.453.390.000.00 MAS50814 254583/ 1 152.00 108392O/001/000 Waynesville Middle 5.7200.035.453.396.000.00 MAS50814 254582/ 1 152.00 4864.00 Check# 264077 Vendor: 74827 SAM'S CLUB Date: 5/08/14 Batch:APCHK-0233 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BMS CATER/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS50814 255166/ 1 51.49 CATER 4/9/001/000 Warehouse 5.7200.035.411.000.000.00 MAS50814 256523/ 1 523.89 HEC-CATER 4/9/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS50814 255921/ 1 94.76 MGR MEET 4/30/001/000 Warehouse 5.7200.035.451.000.000.00 MAS50814 256522/ 1 51.33 OFFICE-CATER 3/26/001/0 Warehouse 5.7200.035.411.000.000.00 MAS50814 256523/ 1 39.16 OFFICE-4/3/001/000 Warehouse 5.7200.035.411.000.000.00 MAS50814 256523/ 1 9.50 4/26 TOASTER/001/000 Waynesville Middle 5.7200.035.453.396.000.00 MAS50814 254952/ 1 26.69 4/26-CMS/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS50814 254779/ 1 56.02 852.84 Check# 264078 Vendor: 75781 U.S. FOODSERVICE, INC. Date: 5/08/14 Batch:APCHK-0233 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1946634/001/000 Haywood Early College 5.7200.035.451.346.000.00 USF5614 256402/ 1 590.81 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1121 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1946635/001/000 Haywood Early College 5.7200.035.453.346.000.00 USF5614 256403/ 1 159.97 2096251/001/000 Canton Middle 5.7200.035.451.320.000.00 USF5614 256434/ 1 2298.08 2096252/001/000 Canton Middle 5.7200.035.453.320.000.00 USF5614 256435/ 1 154.21 2096253/001/000 Central Haywood High 5.7200.035.451.326.000.00 USF5614 256438/ 1 216.94 2096254/001/000 Central Haywood High 5.7200.035.453.326.000.00 USF5614 256439/ 1 20.51 2096254/002/000 Central Haywood High 5.7200.035.453.326.000.00 USF5614 256439/ 1 16.49 2096255/001/000 Clyde Elementary 5.7200.035.451.328.000.00 USF5614 256440/ 1 1422.89 2096256/001/000 Clyde Elementary 5.7200.035.453.328.000.00 USF5614 256441/ 1 174.02 2096257/001/000 Haywood Early College 5.7200.035.451.346.000.00 USF5614 256443/ 1 521.67 2096258/001/000 Haywood Early College 5.7200.035.453.346.000.00 USF5614 256444/ 1 64.14 2096259/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 USF5614 256447/ 1 1085.09 2096260/001/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 USF5614 256448/ 1 8.02 2096260/002/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 USF5614 256448/ 1 31.11 2096261/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 USF5614 256450/ 1 916.37 2096262/001/000 Junaluska Elementary 5.7200.035.453.350.000.00 USF5614 256451/ 1 10.85 2096263/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 USF5614 256452/ 1 1557.41 2096264/001/000 Meadowbrook Elementary 5.7200.035.453.364.000.00 USF5614 256453/ 1 74.16 2096265/001/000 North Canton Elementary 5.7200.035.451.368.000.00 USF5614 256454/ 1 1182.73 2096266/001/000 North Canton Elementary 5.7200.035.453.368.000.00 USF5614 256455/ 1 37.26 2096267/001/000 Pisgah High 5.7200.035.451.378.000.00 USF5614 256457/ 1 1391.06 2096268/001/000 Pisgah High 5.7200.035.453.378.000.00 USF5614 256458/ 1 205.52 2102431/001/000 Bethel Elementary 5.7200.035.451.314.000.00 USF5614 256430/ 1 1805.17 2102432/001/000 Bethel Elementary 5.7200.035.453.314.000.00 USF5614 256431/ 1 177.50 2102433/001/000 Bethel Middle 5.7200.035.451.318.000.00 USF5614 256432/ 1 897.89 2102434/001/000 Bethel Middle 5.7200.035.453.318.000.00 USF5614 256433/ 1 55.97 2102435/001/000 Central Elementary 5.7200.035.451.324.000.00 USF5614 256436/ 1 1090.75 2102436/001/000 Central Elementary 5.7200.035.453.324.000.00 USF5614 256437/ 1 173.07 2102436/002/000 Central Elementary 5.7200.035.453.324.000.00 USF5614 256437/ 1 12.21 2102437/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 USF5614 256445/ 1 2319.12 2102438/001/000 Hazelwood Elementary 5.7200.035.453.348.000.00 USF5614 256446/ 1 85.15 2102438/002/000 Hazelwood Elementary 5.7200.035.453.348.000.00 USF5614 256446/ 1 17.47 2102439/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 USF5614 256456/ 1 973.12 2102440/001/000 Tuscola High 5.7200.035.451.390.000.00 USF5614 256459/ 1 2289.57 2102441/001/000 Tuscola High 5.7200.035.453.390.000.00 USF5614 256460/ 1 266.63 2102441/002/000 Tuscola High 5.7200.035.453.390.000.00 USF5614 256460/ 1 20.05 2102442/001/000 Waynesville Middle 5.7200.035.451.396.000.00 USF5614 256422/ 1 254.93 2102443/001/000 Waynesville Middle 5.7200.035.451.396.000.00 USF5614 256461/ 1 2531.28 2102444/001/000 Waynesville Middle 5.7200.035.453.396.000.00 USF5614 256462/ 1 347.00 2250.1412312/001/000 Canton Middle 5.7200.035.453.320.000.00 MAS50814 6.94 2250.1412313/001/000 Clyde Elementary 5.7200.035.453.328.000.00 MAS50814 6.94 25470.07 Check# 264079 Vendor: 80991 SHERRIE KILBY Date: 5/08/14 Batch:APCHK-0233 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4/1-4/30 TRAVEL/001/000 Bethel Elementary 5.7200.035.332.314.000.00 MAS50814 234.08 234.08 Check# 264080 Vendor: 82340 HERSHEY CREAMERY COMPANY Date: 5/08/14 Batch:APCHK-0233 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8460490/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS50814 255180/ 1 68.73 8460579/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS50814 256163/ 1 81.72 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1122 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8460876/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS50814 254622/ 1 195.48 8460900/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS50814 255708/ 1 84.34 8463443/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS50814 254623/ 1 214.95 645.22 Check# 264081 Vendor: 82794 SOUTHEASTERN PAPER GROUP,INC Date: 5/08/14 Batch:APCHK-0233 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2896146/001/000 Haywood Early College 5.7200.035.453.346.000.00 MAS50814 256524/ 1 316.89 2899929/001/000 North Canton Elementary 5.7200.035.453.368.000.00 MAS50814 256199/ 1 560.16 2900039/001/000 Junaluska Elementary 5.7200.035.453.350.000.00 MAS50814 256201/ 1 357.34 1234.39 Check# 264082 Vendor: 83351 MARVIN'S PRODUCE LLC Date: 5/08/14 Batch:APCHK-0233 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 150339/151804/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAR5614 256404/ 1 94.43 150720/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAR5614 256407/ 1 318.72 150721/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAR5614 256408/ 1 84.06 150722/001/000 Canton Middle 5.7200.035.451.320.000.00 MAR5614 256409/ 1 166.49 150723/001/000 Central Elementary 5.7200.035.451.324.000.00 MAR5614 256410/ 1 173.70 150724/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAR5614 256411/ 1 9.73 150725/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAR5614 256412/ 1 288.89 150727/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAR5614 256413/ 1 384.14 150728/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAR5614 256414/ 1 169.75 150729/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAR5614 256415/ 1 187.95 150730/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAR5614 256416/ 1 249.47 150732/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAR5614 256417/ 1 229.08 150734/001/000 Pisgah High 5.7200.035.451.378.000.00 MAR5614 256419/ 1 105.83 150735/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAR5614 256418/ 1 103.70 150736/001/000 Tuscola High 5.7200.035.451.390.000.00 MAR5614 256420/ 1 148.73 150738/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAR5614 256421/ 1 377.36 150739/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAR5614 256423/ 1 98.91 3190.94 Check# 264083 Vendor: 83823 BANK OF AMERICA Date: 5/09/14 Batch:APCHK-0234 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KSCO35/001/000 XXXX-XXXX-XXXX-9423 4.9023.077.529.000.000.00 BOA51414 3591/ 1 6594.96 6594.96 Check# 264084 Vendor: 1303 ANDY OXY CO., INC. Date: 5/15/14 Batch:APCHK-0236 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 489642/001/000 KKL-14 2.6580.003.422.000.000.00 KGL51514 2631/ 1 112.35 112.35 Check# 264085 Vendor: 5219 DUKE ENERGY PROGRESS Date: 5/15/14 Batch:APCHK-0236 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0181010638/MAY/001/000 SERVICE 2.6530.003.321.320.000.00 KGL51514 1697.42 0657482329/MAY/001/000 SERVICE 2.6530.003.321.378.000.00 KGL51514 357.15 2414703807/MAY/001/000 SERVICE 2.6530.003.321.314.000.00 KGL51514 276.45 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1123 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2698103328/MAY/001/000 SERVICE 2.6530.003.321.000.000.00 KGL51514 1671.66 2873700633/MAY/001/000 SERVICE 2.6530.003.321.320.000.00 KGL51514 2063.86 3396603320/MAY/001/000 SERVICE 2.6530.003.321.348.000.00 KGL51514 585.19 3423700636/MAY/001/000 SERVICE 2.6530.003.321.320.000.00 KGL51514 2422.49 4100482324/MAY/001/000 SERVICE 2.6530.003.321.378.000.00 KGL51514 503.89 5164480377/MAY/001/000 SERVICE 2.6530.003.321.378.000.00 KGL51514 48.28 5211595771/MAY/001/000 SERVICE 2.6530.003.321.320.000.00 KGL51514 32.20 6419403321/MAY/001/000 SERVICE 8.6530.818.321.000.000.00 KGL51514 481.26 6520744456/MAY/001/000 SERVICE 2.6530.003.321.314.000.00 KGL51514 36.13 6888582324/MAY/001/000 SERVICE 2.6530.003.321.378.000.00 KGL51514 4237.97 7274119184/MAY/001/000 SERVICE 2.6530.003.321.396.000.00 KGL51514 200.64 7370782323/MAY/001/000 SERVICE 2.6530.003.321.378.000.00 KGL51514 5522.74 8000578388/MAY/001/000 SERVICE 2.6530.003.321.378.000.00 KGL51514 896.98 8775841912/MAY/001/000 SERVICE 2.6530.003.321.364.000.00 KGL51514 3659.55 24693.86 Check# 264086 Vendor: 6604 COMMUNICATION SERVICE, INC. Date: 5/15/14 Batch:APCHK-0236 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14648/001/000 RADIOS 2.5110.061.411.349.000.00 KGL51514 3699/ 1 439.51 439.51 Check# 264087 Vendor: 6706 CORRECTIONAL ENTERPRISES Date: 5/15/14 Batch:APCHK-0236 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 279808/001/000 KKL-77 2.6580.003.422.000.000.00 KGL51514 2856/ 1 78.19 281101/001/000 KKL-77 2.6580.003.422.000.000.00 KGL51514 2856/ 1 194.40 272.59 Check# 264088 Vendor: 11705 THE MOUNTAINEER Date: 5/15/14 Batch:APCHK-0236 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0008722/001/000 SUPPLIES 2.6940.002.411.000.230.00 KGL51514 3812/ 1 80.25 0008726/001/000 SUPPLIES 2.6940.002.411.000.230.00 KGL51514 3812/ 1 80.25 160.50 Check# 264089 Vendor: 13814 FIRST CITIZENS BANK Date: 5/15/14 Batch:APCHK-0236 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BI-LO/001/000 LM STAFF MEETING 2.6940.002.411.000.230.00 KGL51514 21.99 BLIMPIES/001/000 C. DOUGLAS 2.5110.805.411.000.256.00 KGL51514 69.54 CVS/001/000 C. DOUGLAS 2.5110.805.411.000.256.00 KGL51514 9.60 CVS/002/000 C. DOUGLAS 2.5110.805.411.000.256.00 KGL51514 75.00 DOLLAR TREE/001/000 A. GARRETT BRIDGES BOARD 2.6940.002.411.000.000.00 KGL51514 2.04 DOLLAR TREE/002/000 A. GARRETT BRIDGES BOARD 2.6940.002.411.000.000.00 KGL51514 22.47 HARDEES 4/11/001/000 K. SLUDER 2.6580.003.422.000.000.00 KGL51514 14.25 INGLES/001/000 B. NOLTE 2.5110.805.411.000.236.00 KGL51514 25.97 MICHAELS/001/000 A. GARRETT BRIDGES BOARD 2.6940.002.411.000.000.00 KGL51514 56.54 TOY REGISTRATION/001/00 J. HEINZ BRIDGING THE GAP 2.6110.807.312.000.000.00 KGL51514 205.74 000004/001/000 RON MOSS - ELEM 2.5110.805.411.000.253.00 KGL51514 96.67 000061829/001/000 RICK STILES TRAINING 2.6550.056.312.000.000.00 KGL51514 70.00 000353/001/000 A. GARRETT BRIDGES 2.6910.002.411.000.000.00 KGL51514 44.94 013061/001/000 A. GARRETT MEETING 2.6940.002.332.000.202.00 KGL51514 24.70 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1124 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 013061/002/000 A. GARRETT MEETING 2.6940.002.332.000.202.00 KGL51514 2.14 064211/001/000 LRM BOARD SUPPLIES 2.6910.002.411.000.000.00 KGL51514 27.32 08094519/001/000 C. DOUGLAS 2.5110.805.411.000.256.00 KGL51514 3.01 122/001/000 VD EXCEL TRAINING 2.6620.816.411.000.000.00 KGL51514 13.31 16250/001/000 A. GARRETT T-SHIRTS 2.6940.002.411.000.000.00 KGL51514 115.56 280/001/000 R. MOSS - BOICELLI'S 2.5110.805.411.000.253.00 KGL51514 115.20 280/002/000 R. MOSS - BOICELLI'S 2.5110.805.411.000.253.00 KGL51514 25.00 3439/001/000 LRM STAFF MEETING 2.6940.002.411.000.230.00 KGL51514 22.98 540655/001/000 LRM PHONE BATTERY 2.6940.002.411.000.230.00 KGL51514 13.95 540655 REFUND/001/000 LRM PHONE BATTERY 2.6940.002.411.000.230.00 KGL51514 13.95- 9073/001/000 LRM CORRIDOR SIGN 2.6940.002.411.000.230.00 KGL51514 19.80 92/001/000 VD EXCEL TRAINING 2.6620.816.411.000.000.00 KGL51514 59.18 1142.95 Check# 264090 Vendor: 17104 GOPHER Date: 5/15/14 Batch:APCHK-0236 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8764570/001/000 SUPPLIES 8.5113.332.411.000.000.00 KGL51514 3845/ 1 96.98 96.98 Check# 264091 Vendor: 17312 GREAT ACTIVITIES PUBLISHING Date: 5/15/14 Batch:APCHK-0236 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 67216/001/000 PEP 3-002 8.5113.332.311.000.000.00 KGL51514 3186/ 1 8000.00 67217/001/000 PEP 3-003 8.5113.332.311.000.000.00 KGL51514 3185/ 1 5000.00 13000.00 Check# 264092 Vendor: 18222 HAYWOOD EMC PAYMENT CENTER Date: 5/15/14 Batch:APCHK-0236 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 883433001/MAY/001/000 SERVICE 2.6530.003.321.314.000.00 KGL51514 7038.47 883479600/MAY/001/000 SERVICE 2.6530.003.321.314.000.00 KGL51514 26.05 883479700/MAY/001/000 SERVICE 2.6530.003.321.314.000.00 KGL51514 26.05 884543300/MAY/001/000 SERVICE 2.6530.003.321.314.000.00 KGL51514 27.08 7117.65 Check# 264093 Vendor: 18228 HAYWOOD COUNTY SCHOOLS Date: 5/15/14 Batch:APCHK-0236 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ITCL-499/001/000 JMRL16 2.5120.014.326.000.000.00 KGL51514 2998/ 1 295.43 295.43 Check# 264094 Vendor: 18256 APAC, INC. Date: 5/15/14 Batch:APCHK-0236 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5000308950/001/000 GGL-7 2.6550.706.422.000.000.00 KGL51514 2753/ 1 105.77 105.77 Check# 264095 Vendor: 18293 HAYWOOD COUNTY MRF Date: 5/15/14 Batch:APCHK-0236 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 814001/001/000 KKL-35 2.6580.003.422.000.000.00 KGL51514 2611/ 1 63.80 814372/001/000 KKL-35 2.6580.003.422.000.000.00 KGL51514 2611/ 1 32.45 96.25 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1125 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 264096 Vendor: 18294 HAYWOOD CO SFSA Date: 5/15/14 Batch:APCHK-0236 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BRD WORK SESSION/001/00 LML-023 2.6910.002.411.000.000.00 KGL51514 3020/ 1 97.50 97.50 Check# 264097 Vendor: 22102 INGLES MARKETS, INC. Date: 5/15/14 Batch:APCHK-0236 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1115814/001/000 JMRL63 2.5120.014.411.000.000.00 KGL51514 3861/ 1 45.29 1136679/001/000 JMRL63 2.5120.014.411.000.000.00 KGL51514 3861/ 1 87.86 133.15 Check# 264098 Vendor: 28611 KIWANIS CLUB OF WAYNESVILLE Date: 5/15/14 Batch:APCHK-0236 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FLAG SERVICE 2014/001/0 FLAG SERVICE 2.6940.002.411.000.230.00 KGL51514 40.00 40.00 Check# 264099 Vendor: 33804 NASCO Date: 5/15/14 Batch:APCHK-0236 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 908541/001/000 SUPPLIES 2.5330.072.411.318.000.00 KGL51514 3810/ 1 142.38 142.38 Check# 264100 Vendor: 35220 NC DEPARTMENT OF REVENUE Date: 5/15/14 Batch:APCHK-0236 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CORRECTION/APRIL/001/00 SALES TAX 4.2015.000.000.000.000.00 KGL51514 616.62 CORRECTION/MARCH/001/00 SALES TAX 2.2015.000.000.000.000.00 KGL51514 216.45 FROM SCHOOLS/MAY/001/00 SALES TAX 2.2015.000.000.000.000.00 KGL51514 443.29 1276.36 Check# 264101 Vendor: 35253 INFORMATION TECHNOLOGY SERVI Date: 5/15/14 Batch:APCHK-0236 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FEB/001/000 SERVICE 2.6510.003.341.349.000.00 KGL51514 263.49 FEB/002/000 SERVICE 2.6510.003.341.332.000.00 KGL51514 189.70 FEB/003/000 SERVICE 2.6510.003.341.000.000.00 KGL51514 305.49 FEB/004/000 SERVICE 2.6510.003.341.000.000.00 KGL51514 41.19 FEB/005/000 SERVICE 2.6510.003.341.314.000.00 KGL51514 159.33 FEB/006/000 SERVICE 2.6510.003.341.396.000.00 KGL51514 276.55 FEB/007/000 SERVICE 2.6510.003.341.324.000.00 KGL51514 107.07 FEB/008/000 SERVICE 2.6510.003.341.348.000.00 KGL51514 124.05 FEB/009/000 SERVICE 2.6510.003.341.350.000.00 KGL51514 111.72 FEB/010/000 SERVICE 2.6510.003.341.390.000.00 KGL51514 399.44 FEB/011/000 SERVICE 2.6510.003.341.378.000.00 KGL51514 388.27 FEB/012/000 SERVICE 2.6510.003.341.320.000.00 KGL51514 231.36 FEB/013/000 SERVICE 2.6510.003.341.368.000.00 KGL51514 122.94 FEB/014/000 SERVICE 2.6510.003.341.364.000.00 KGL51514 142.21 FEB/015/000 SERVICE 2.6510.003.341.000.000.00 KGL51514 51.46 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1126 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FEB/016/000 SERVICE 2.6510.003.341.326.000.00 KGL51514 326.62 FEB/017/000 SERVICE 2.6510.003.341.328.000.00 KGL51514 246.30 FEB/018/000 SERVICE 2.6510.003.341.000.000.00 KGL51514 469.57 FEB/019/000 SERVICE 2.6510.003.341.000.000.00 KGL51514 70.98 FEB/020/000 SERVICE 2.6510.003.341.000.000.00 KGL51514 76.53 FEB/021/000 SERVICE 2.6510.003.341.318.000.00 KGL51514 89.70 FEB/022/000 SERVICE 2.6510.003.341.000.000.00 KGL51514 52.96 FEB/023/000 E-RATE 8.4490.817.000.000.000.00 KGL51514 2951.95- MARCH/001/000 E-RATE 8.4490.817.000.000.000.00 KGL51514 2961.09- MARCH/002/000 SERVICE 2.6510.003.341.349.000.00 KGL51514 264.84 MARCH/003/000 SERVICE 2.6510.003.341.332.000.00 KGL51514 190.25 MARCH/004/000 SERVICE 2.6510.003.341.000.000.00 KGL51514 304.14 MARCH/005/000 SERVICE 2.6510.003.341.000.000.00 KGL51514 41.99 MARCH/006/000 SERVICE 2.6510.003.341.314.000.00 KGL51514 159.98 MARCH/007/000 SERVICE 2.6510.003.341.396.000.00 KGL51514 283.95 MARCH/008/000 SERVICE 2.6510.003.341.324.000.00 KGL51514 111.47 MARCH/009/000 SERVICE 2.6510.003.341.348.000.00 KGL51514 123.60 MARCH/010/000 SERVICE 2.6510.003.341.350.000.00 KGL51514 111.32 MARCH/011/000 SERVICE 2.6510.003.341.390.000.00 KGL51514 395.90 MARCH/012/000 SERVICE 2.6510.003.341.378.000.00 KGL51514 387.22 MARCH/013/000 SERVICE 2.6510.003.341.320.000.00 KGL51514 226.96 MARCH/014/000 SERVICE 2.6510.003.341.368.000.00 KGL51514 122.39 MARCH/015/000 SERVICE 2.6510.003.341.364.000.00 KGL51514 140.91 MARCH/016/000 SERVICE 2.6510.003.341.000.000.00 KGL51514 51.41 MARCH/017/000 SERVICE 2.6510.003.341.326.000.00 KGL51514 327.77 MARCH/018/000 SERVICE 2.6510.003.341.328.000.00 KGL51514 241.20 MARCH/019/000 SERVICE 2.6510.003.341.000.000.00 KGL51514 479.92 MARCH/020/000 SERVICE 2.6510.003.341.000.000.00 KGL51514 71.13 MARCH/021/000 SERVICE 2.6510.003.341.000.000.00 KGL51514 80.18 MARCH/022/000 SERVICE 2.6510.003.341.318.000.00 KGL51514 90.25 MARCH/023/000 SERVICE 2.6510.003.341.000.000.00 KGL51514 55.66 2596.33 Check# 264102 Vendor: 36259 NC DEPT. OF ADMINSTRATION * Date: 5/15/14 Batch:APCHK-0236 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14041586/001/000 DESKS AND CHAIRS 4.5110.077.541.000.000.00 KGL51514 3867/ 1 163.00 163.00 Check# 264103 Vendor: 39808 PISGAH HIGH SCHOOL Date: 5/15/14 Batch:APCHK-0236 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PHS/BARRETT/001/000 SUPPLIES 2.6580.003.422.000.000.00 KGL51514 3874/ 1 1312.81 1312.81 Check# 264104 Vendor: 40106 PLUS LINEN & UNIFORM SERVICE Date: 5/15/14 Batch:APCHK-0236 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1910630/001/000 LML-002 2.6940.002.411.000.230.00 KGL51514 2583/ 1 12.06 12.06 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1127 Form L LOCAL CHECKS Check# 264105 Vendor: 57211 WAYNESVILLE GAS SERVICE, INC Date: 5/15/14 Batch:APCHK-0236 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 20438/MAY/001/000 GAS 2.6530.003.322.000.000.00 KGL51514 692.24 20438/MAY NON-TAX/001/0 GAS 2.6530.003.322.000.000.00 KGL51514 5.50 8781/MAY/001/000 GAS 2.6530.003.322.396.000.00 KGL51514 70.69 8781/MAY NON-TAX/001/00 GAS 2.6530.003.322.396.000.00 KGL51514 5.50 8963/MAY/001/000 GAS 2.6530.003.322.378.000.00 KGL51514 444.81 8963/MAY NON TAX/001/00 GAS 2.6530.003.322.378.000.00 KGL51514 5.50 8971/MAY/001/000 GAS 2.6530.003.322.390.000.00 KGL51514 208.24 8971/MAY NON TAX/001/00 GAS 2.6530.003.322.390.000.00 KGL51514 5.50 9028/MAY/001/000 GAS 2.6530.003.322.318.000.00 KGL51514 897.48 9028/MAY NON-TAX/001/00 GAS 2.6530.003.322.318.000.00 KGL51514 11.00 9119/MAY/001/000 GAS 2.6530.003.322.396.000.00 KGL51514 292.14 9119/MAY NON-TAX/001/00 GAS 2.6530.003.322.396.000.00 KGL51514 5.50 2644.10 Check# 264106 Vendor: 57217 TOWN OF WAYNESVILLE Date: 5/15/14 Batch:APCHK-0236 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- W9940 APRIL/001/000 UTILITIES 2.6530.003.323.396.000.00 KGL51514 390.50 2570609 APRIL/001/000 UTILITIES 2.6530.003.323.396.000.00 KGL51514 32.83 2570609 APRIL/002/000 UTILITIES 2.6530.003.321.396.000.00 KGL51514 123.76 503682 APRIL/001/000 UTILITIES 2.6530.003.321.396.000.00 KGL51514 239.62 504435/001/000 UTILITIES 2.6530.003.321.396.000.00 KGL51514 442.90 1229.61 Check# 264107 Vendor: 70325 CAROL D. DOUGLAS Date: 5/15/14 Batch:APCHK-0236 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- APRIL 11/001/000 TRAVEL 2.5110.805.411.000.256.00 KGL51514 94.08 FEB 3 - 5/001/000 TRAVEL 2.5110.805.411.000.256.00 KGL51514 969.65 JAN 13/001/000 TRAVEL 2.5110.805.411.000.256.00 KGL51514 237.56 MARCH 3 & 4/001/000 TRAVEL 2.5110.805.411.000.256.00 KGL51514 365.12 1666.41 Check# 264108 Vendor: 73156 M.B.HAYNES CORPORATION Date: 5/15/14 Batch:APCHK-0236 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9354/001/000 KKL-140 2.6580.003.422.000.000.00 KGL51514 3662/ 1 260.00 260.00 Check# 264109 Vendor: 73678 CINTAS FAS LOCKBOX 636525 Date: 5/15/14 Batch:APCHK-0236 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5001304941/001/000 LML-004 2.6940.002.411.000.230.00 KGL51514 2581/ 1 51.94 5001304941/SVC FEE/001/ LML-004 2.6940.002.411.000.230.00 KGL51514 2581/ 1 9.95 61.89 Check# 264110 Vendor: 73921 MARK SHEPPARD Date: 5/15/14 Batch:APCHK-0236 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- APRIL 30 - MAY 1/001/00 TRAVEL 2.5110.805.332.000.202.00 KGL51514 439.41 439.41 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1128 Form L LOCAL CHECKS Check# 264111 Vendor: 74244 APPERSON Date: 5/15/14 Batch:APCHK-0236 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AR1015466/001/000 PS-R16 2.5330.804.411.378.000.00 KGL51514 3781/ 1 735.72 735.72 Check# 264112 Vendor: 75431 STAPLES ADVANTAGE Date: 5/15/14 Batch:APCHK-0236 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3230078144/001/000 LML-001 2.6940.002.411.000.230.00 KGL51514 2584/ 1 31.96 31.96 Check# 264113 Vendor: 75438 ENVIRONMENTAL, INC. Date: 5/15/14 Batch:APCHK-0236 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 877788/001/000 KKL-30 2.6580.003.325.000.302.00 KGL51514 2616/ 1 1200.00 1200.00 Check# 264114 Vendor: 75445 PITSCO EDUCATION Date: 5/15/14 Batch:APCHK-0236 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 571404-1/001/000 SUPPLIES 2.5120.014.411.000.000.00 KGL51514 3804/ 1 516.08 571406-1/001/000 SUPPLIES 2.5120.014.411.000.000.00 KGL51514 3805/ 1 433.06 949.14 Check# 264115 Vendor: 75616 HAV-A-CUP COFFEE SERVICE, IN Date: 5/15/14 Batch:APCHK-0236 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 466852/001/000 LML-003 2.6940.002.411.000.000.00 KGL51514 2582/ 1 35.70 466852/NON FOOD TAX /00 LML-003 2.6940.002.411.000.000.00 KGL51514 2582/ 1 1.87 37.57 Check# 264116 Vendor: 76096 REAH LANDAU Date: 5/15/14 Batch:APCHK-0236 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RL 051414/001/000 LOCAL TRAVEL 2.5210.032.332.000.201.00 KGL51514 94.53 94.53 Check# 264117 Vendor: 76194 CHARTER COMMUNICATIONS Date: 5/15/14 Batch:APCHK-0236 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8351200410096279/MAY/00 SERVICE 2.6510.003.341.000.000.00 KGL51514 350.25 8351200410134096/MAY/00 SERVICE 2.6510.003.341.000.000.00 KGL51514 123.01 473.26 Check# 264118 Vendor: 76205 GRANDFATHER ACADEMY, INC. Date: 5/15/14 Batch:APCHK-0236 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- APRIL 2014/001/000 CHARTER SCHOOL 2.8100.036.717.000.000.00 KGL51514 2926/ 1 478.14 478.14 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1129 Form L LOCAL CHECKS Check# 264119 Vendor: 76784 CENTRAL HAYWOOD HIGH CAFETER Date: 5/15/14 Batch:APCHK-0236 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY 14 MEETING/001/000 LML-007 2.6910.002.411.000.000.00 KGL51514 2578/ 1 170.00 170.00 Check# 264120 Vendor: 76868 CYNTHIA BURNETTE Date: 5/15/14 Batch:APCHK-0236 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- APRIL 7 - MAY 8/001/000 TRAVEL 2.6940.002.332.000.201.00 KGL51514 17.58 17.58 Check# 264121 Vendor: 77664 HAYWOOD COUNTY MRF Date: 5/15/14 Batch:APCHK-0236 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 812583/001/000 KKL-60 2.6540.003.311.000.000.00 KGL51514 9/ 1 354.20 812668/001/000 KKL-60 2.6540.003.311.000.000.00 KGL51514 9/ 1 272.80 812830/001/000 KKL-60 2.6540.003.311.000.000.00 KGL51514 9/ 1 393.80 812924/001/000 KKL-60 2.6540.003.311.000.000.00 KGL51514 9/ 1 245.30 813078/001/000 KKL-60 2.6540.003.311.000.000.00 KGL51514 9/ 1 320.10 813157/001/000 KKL-60 2.6540.003.311.000.000.00 KGL51514 9/ 1 295.90 813342/001/000 KKL-60 2.6540.003.311.000.000.00 KGL51514 9/ 1 316.80 813420/001/000 KKL-60 2.6540.003.311.000.000.00 KGL51514 9/ 1 222.75 813563/001/000 KKL-60 2.6540.003.311.000.000.00 KGL51514 9/ 1 411.40 813687/001/000 KKL-60 2.6540.003.311.000.000.00 KGL51514 9/ 1 252.45 813839/001/000 KKL-60 2.6540.003.311.000.000.00 KGL51514 9/ 1 468.05 813924/001/000 KKL-60 2.6540.003.311.000.000.00 KGL51514 9/ 1 294.25 814115/001/000 KKL-60 2.6540.003.311.000.000.00 KGL51514 9/ 1 357.50 814187/001/000 KKL-60 2.6540.003.311.000.000.00 KGL51514 9/ 1 282.15 814625/001/000 KKL-60 2.6540.003.311.000.000.00 KGL51514 9/ 1 429.00 4916.45 Check# 264122 Vendor: 77917 PEARSON Date: 5/15/14 Batch:APCHK-0236 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4023187038/001/000 JEL-33 2.5110.061.411.350.000.00 KGL51514 967/ 1 3437.43 3437.43 Check# 264123 Vendor: 77927 ERIC ARMIN INC. Date: 5/15/14 Batch:APCHK-0236 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ORD0528003/001/000 BMS #41 2.5330.072.411.318.000.00 KGL51514 966/ 1 484.07 484.07 Check# 264124 Vendor: 78103 PETROLEUM TRADERS CORPORATIO Date: 5/15/14 Batch:APCHK-0236 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 768776/001/000 KKL-152 2.6530.003.421.000.000.00 KGL51514 879/ 1 25006.19 25006.19 Check# 264125 Vendor: 78151 PERMA-BOUND BOOKS Date: 5/15/14 Batch:APCHK-0236 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1570489-01/001/000 ITCL178 2.6810.806.414.349.000.00 KGL51514 93.20 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1130 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1570489-02/001/000 ITCL178 2.6810.806.414.349.000.00 KGL51514 92.36 1586929-00/001/000 BMS #37 2.5330.072.411.318.000.00 KGL51514 960/ 1 2409.06 2594.62 Check# 264126 Vendor: 78176 DEMCO INC. Date: 5/15/14 Batch:APCHK-0236 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5280058/001/000 ITCL243 2.6810.806.541.348.000.00 KGL51514 946/ 1 458.90 458.90 Check# 264127 Vendor: 78476 CAMCOR INC Date: 5/15/14 Batch:APCHK-0236 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2321315/001/000 ITCL245 2.6810.806.541.318.000.00 KGL51514 948/ 1 190.39 190.39 Check# 264128 Vendor: 78489 THE HOUSE OF FABRICS Date: 5/15/14 Batch:APCHK-0236 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 113013/001/000 JMRL25/SERVICE MACHINES 2.5120.014.326.000.000.00 KGL51514 479/ 1 810.00 810.00 Check# 264129 Vendor: 79229 DELL - NON-CATALOG ONLY Date: 5/15/14 Batch:APCHK-0236 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- XJDFTK8C4/001/000 ITCL247 2.6400.806.462.000.000.00 KGL51514 950/ 1 1123.39 XJDF1J5C8/001/000 BMS #26 2.5330.072.411.318.000.00 KGL51514 933/ 1 561.70 XJDKXJ6JE/001/000 JMRL56 2.5120.014.542.000.000.00 KGL51514 955/ 1 1136.21 2821.30 Check# 264130 Vendor: 80198 FLINN SCIENTIFIC, INC. Date: 5/15/14 Batch:APCHK-0236 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1747310/001/000 BMS #40 2.5330.072.411.318.000.00 KGL51514 965/ 1 600.85 600.85 Check# 264131 Vendor: 80534 GLOBAL EQUIPMENT COMPANY Date: 5/15/14 Batch:APCHK-0236 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 106761576/001/000 ITCL242 2.6400.806.461.000.000.00 KGL51514 937/ 1 2765.45 2765.45 Check# 264132 Vendor: 81056 DELL MARKETING, L.P. Date: 5/15/14 Batch:APCHK-0236 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- XJDM4X271/001/000 JEL-34 2.5110.061.411.350.000.00 KGL51514 1046/ 1 786.38 786.38 Check# 264133 Vendor: 81725 TSACHOICE, INC. Date: 5/15/14 Batch:APCHK-0236 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 65934/001/000 ITCL270 2.6510.003.341.000.000.00 KGL51514 1039/ 1 30.00 30.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1131 Form L LOCAL CHECKS Check# 264134 Vendor: 81895 CYBERGUYS Date: 5/15/14 Batch:APCHK-0236 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PO76976301014/001/000 ITCL256 2.6810.806.541.378.000.00 KGL51514 1006/ 1 284.17 284.17 Check# 264135 Vendor: 81913 SEVEN OAKS SUPPLY COMPANY Date: 5/15/14 Batch:APCHK-0236 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 116661/001/000 MJR-32 2.6540.003.411.820.000.00 KGL51514 945/ 1 8586.75 8586.75 Check# 264136 Vendor: 81998 FORMS & SUPPLY, INC Date: 5/15/14 Batch:APCHK-0236 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2768560-02/001/000 SUPPLIES 2.5110.061.411.318.000.00 KGL51514 6.55 2776957-0/001/000 TIMS-06 2.6550.056.411.000.415.00 KGL51514 998/ 1 84.24 90.79 Check# 264137 Vendor: 82232 TERESA MCGAHA Date: 5/15/14 Batch:APCHK-0236 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- APRIL 7 - MAY 9/001/000 LOCAL TRAVEL 2.6940.002.332.000.201.00 KGL51514 31.92 31.92 Check# 264138 Vendor: 82599 CURRICULUM ASSOCIATES LLC Date: 5/15/14 Batch:APCHK-0236 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 90285733/001/000 JWL-137 8.5340.413.411.000.600.00 KGL51514 1036/ 1 280.84 90286300/001/000 JWL-138 2.5110.805.411.000.253.00 KGL51514 1045/ 1 280.84 561.68 Check# 264139 Vendor: 82946 APPLE, INC. Date: 5/15/14 Batch:APCHK-0236 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4282018764/001/000 ITCL264 2.6810.806.541.314.000.00 KGL51514 1020/ 1 1068.93 4282044945/001/000 ITCL266 2.6810.806.541.364.000.00 KGL51514 1024/ 1 533.93 1602.86 Check# 264140 Vendor: 83020 JASON CRAIG Date: 5/15/14 Batch:APCHK-0236 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FOX REMOVAL/001/000 PARTS 2.6580.003.422.000.000.00 KGL51514 3818/ 1 250.00 250.00 Check# 264141 Vendor: 83338 THE HARTFORD Date: 5/15/14 Batch:APCHK-0236 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY 8, 2014/001/000 WORKERS COMP 5.7200.035.232.000.000.00 KGL51514 11797.38 MAY 8, 2014/002/000 WORKERS COMP 2.6620.009.232.000.000.00 KGL51514 162.78 MAY 8, 2014/003/000 WORKERS COMP 2.6910.009.232.000.000.00 KGL51514 82.65 MAY 8, 2014/004/000 WORKERS COMP 2.6940.009.232.000.000.00 KGL51514 697.63 MAY 8, 2014/005/000 WORKERS COMP 2.7100.009.232.000.000.00 KGL51514 1527.35 MAY 8, 2014/006/000 WORKERS COMP 2.7200.009.232.000.000.00 KGL51514 120.13 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1132 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY 8, 2014/007/000 WORKERS COMP 2.6710.009.232.000.000.00 KGL51514 303.78 14691.70 Check# 264142 Vendor: 83360 JOAN KENNEDY Date: 5/15/14 Batch:APCHK-0236 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- APRIL 1 - 30/001/000 LOCAL TRAVEL 2.5320.007.332.000.201.00 KGL51514 199.92 199.92 Check# 264143 Vendor: 83364 COMPETITIVE EDGE Date: 5/15/14 Batch:APCHK-0236 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 17704/001/000 BEL-04 2.5110.061.411.314.000.00 KGL51514 952/ 1 708.00 708.00 Check# 264144 Vendor: 83391 HAYWOOD CO.HEALTH DEPT. Date: 5/15/14 Batch:APCHK-0236 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8676/001/000 JMRL22 2.5840.007.311.000.000.00 KGL51514 338/ 1 30180.00 30180.00 Check# 264145 Vendor: 83402 DONNA FIELDEN Date: 5/15/14 Batch:APCHK-0236 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- APRIL 7 - MAY 8/001/000 LOCAL TRAVEL 2.6940.002.332.000.201.00 KGL51514 24.64 24.64 Check# 264146 Vendor: 83451 LAUREL BATES Date: 5/15/14 Batch:APCHK-0236 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- APRIL 8 - MAY 12/001/00 TRAVEL 2.6940.002.332.000.201.00 KGL51514 25.20 25.20 Check# 264147 Vendor: 83734 CCTV CAMERA PROS Date: 5/15/14 Batch:APCHK-0236 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 37508/001/000 CHHS 310 2.5330.804.411.326.000.00 KGL51514 978/ 1 847.96 847.96 Check# 264148 Vendor: 83757 CINTAS #223 Date: 5/15/14 Batch:APCHK-0236 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 223614098/001/000 KKL-139 2.6580.003.327.000.000.00 KGL51514 3661/ 1 312.87 223644280/001/000 KKL-139 2.6580.003.327.000.000.00 KGL51514 3661/ 1 289.15 223645869/001/000 KKL-139 2.6580.003.327.000.000.00 KGL51514 3661/ 1 353.53 223647465/001/000 KKL-139 2.6580.003.327.000.000.00 KGL51514 3661/ 1 291.74 223650681/001/000 KKL-139 2.6580.003.327.000.000.00 KGL51514 3661/ 1 291.74 223650682/001/000 KKL-139 2.6580.003.327.000.000.00 KGL51514 3661/ 1 144.42 223652271/001/000 KKL-139 2.6580.003.327.000.000.00 KGL51514 3661/ 1 291.74 1975.19 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1133 Form L LOCAL CHECKS Check# 264149 Vendor: 83803 RONDA HARGROVE Date: 5/15/14 Batch:APCHK-0236 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RH 051414/001/000 LOCAL TRAVEL 2.6940.002.332.000.201.00 KGL51514 75.26 75.26 Check# 264150 Vendor: 83973 CINDY SHIPMAN Date: 5/15/14 Batch:APCHK-0236 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CS 051414/001/000 LOCAL TAVEL 2.5210.032.332.000.201.00 KGL51514 36.96 36.96 Check# 264151 Vendor: 84083 JESSICA MASELBAS Date: 5/15/14 Batch:APCHK-0236 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JM 051414/001/000 LOCAL TRAVEL 2.5210.032.332.000.201.00 KGL51514 45.19 45.19 Check# 264152 Vendor: 84089 HAYWOOD COUNTY SCHOOLS Date: 5/15/14 Batch:APCHK-0236 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LEAD TEACHER MTG/001/00 SUPPLIES 2.6710.806.411.000.000.00 KGL51514 3872/ 1 42.00 42.00 Check# 264153 Vendor: 84137 INSIGHT INVESTMENTS, LLC Date: 5/15/14 Batch:APCHK-0236 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- INV162684/001/000 JEL-31 2.5110.061.411.350.000.00 KGL51514 913/ 1 5800.14 5800.14 Check# 264154 Vendor: 84273 LIBRARY JOURNALS, LLC Date: 5/15/14 Batch:APCHK-0236 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1892339-B2/001/000 PL-18 2.5110.061.411.378.000.00 KGL51514 3675/ 1 72.00 72.00 Check# 264155 Vendor: 84303 JOHN BAUGH Date: 5/15/14 Batch:APCHK-0236 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JB 051414/001/000 ITCL232 2.6400.806.312.000.000.00 KGL51514 3744/ 1 232.00 232.00 Check# 264156 Vendor: 84329 APEXLAMPS Date: 5/15/14 Batch:APCHK-0236 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- A14042137/001/000 CHSL 101 2.5110.061.411.326.000.00 KGL51514 962/ 1 472.50 472.50 Check# 264157 Vendor: 4343 BRITTANY SUPPLY INC Date: 5/15/14 Batch:APCHK-0238 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 60059/001/000 Warehouse 5.7200.035.453.000.000.00 MAS51514 83.47 83.47 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1134 Form L LOCAL CHECKS Check# 264158 Vendor: 31129 MCKEE BAKING CO Date: 5/15/14 Batch:APCHK-0238 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 514502940/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS51514 254624/ 1 172.22 514502941/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS51514 254629/ 1 201.04 373.26 Check# 264159 Vendor: 35253 INFORMATION TECHNOLOGY SERVI Date: 5/15/14 Batch:APCHK-0238 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- OFFICE-FEB/001/000 Warehouse 5.7200.035.341.000.000.00 MAS51514 254562/ 1 188.71 T140207361/001/000 ERATE 8.4490.817.000.000.000.00 MAS51514A 358.78- T140207361/002/000 828/452-4108 2.6510.003.341.000.000.00 MAS51514A 35.24 318-FEB/001/000 Bethel Middle 5.7200.035.341.318.000.00 MAS51514 254580/ 1 17.12 320-FEB/001/000 Canton Middle 5.7200.035.341.320.000.00 MAS51514 254577/ 1 17.12 324 FEB/001/000 Central Elementary 5.7200.035.341.324.000.00 MAS51514 254556/ 1 17.12 328-FEB/001/000 Clyde Elementary 5.7200.035.341.328.000.00 MAS51514 254575/ 1 35.24 332-FEB/001/000 Riverbend Elementary 5.7200.035.341.332.000.00 MAS51514 254561/ 1 35.24 348-FEB/001/000 Hazelwood Elementary 5.7200.035.341.348.000.00 MAS51514 254559/ 1 18.42 349-FEB/001/000 Jonathan Valley Elementar 5.7200.035.341.349.000.00 MAS51514 254581/ 1 35.29 350-FEB/001/000 Junaluska Elementary 5.7200.035.341.350.000.00 MAS51514 254557/ 1 17.12 364-FEB/001/000 Meadowbrook Elementary 5.7200.035.341.364.000.00 MAS51514 254578/ 1 17.12 368-FEB/001/000 North Canton Elementary 5.7200.035.341.368.000.00 MAS51514 254576/ 1 17.12 37-FEB/001/000 Pisgah High 5.7200.035.341.378.000.00 MAS51514 254579/ 1 17.12 390-FEB/001/000 Tuscola High 5.7200.035.341.390.000.00 MAS51514 254560/ 1 18.42 396-FEB/001/000 Waynesville Middle 5.7200.035.341.396.000.00 MAS51514 254558/ 1 17.12 144.74 Check# 264160 Vendor: 41402 PEPSI COLA BOTTLING CO. OF Date: 5/15/14 Batch:APCHK-0238 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 44012108/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS51514 256394/ 1 521.22 44012602/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS51514 254638/ 1 42.48 44012809/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS51514 254640/ 1 163.86 44112707/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS51514 256577/ 1 283.98 44112709/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS51514 255715/ 1 540.00 44212205/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS51514 255648/ 1 405.60 44212506/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS51514 255922/ 1 336.96 44212601./001/000 Tuscola High 5.7200.035.451.390.000.00 MAS51514 255648/ 1 442.26 44212704/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS51514 255710/ 1 65.00- 44212705/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS51514 255710/ 1 306.94 44212805/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS51514 256394/ 1 288.72 3267.02 Check# 264161 Vendor: 41404 PET DAIRY Date: 5/15/14 Batch:APCHK-0238 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8051384./001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS51514 256424/ 1 46.23 8051409./001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS51514 255649/ 1 153.66 8051441/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS51514 254563/ 1 12.59 8051455./001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS51514 254567/ 1 48.98 8051457./001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS51514 256424/ 1 154.22 8051468./001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS51514 255564/ 1 169.46 8051470/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS51514 256140/ 1 154.22 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1135 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8051474./001/000 Pisgah High 5.7200.035.451.378.000.00 MAS51514 256235/ 1 125.14 8051476./001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS51514 255649/ 1 137.86 8051478./001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS51514 256405/ 1 108.71 8051536/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS51514 255564/ 1 154.60 8051540./001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS51514 256140/ 1 140.38 8051546/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS51514 256234/ 1 72.33 8051548/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS51514 256235/ 1 106.32 8051550/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS51514 255649/ 1 109.72 8051552/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS51514 256405/ 1 129.54 8051554./001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS51514 254563/ 1 31.60 8051581./001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS51514 254565/ 1 109.34 8051613./001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS51514 255564/ 1 140.31 8051615./001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS51514 256140/ 1 139.37 8051617./001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS51514 255649/ 1 152.71 8051619./001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS51514 256405/ 1 122.06 8051621./001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS51514 254563/ 1 46.46 8051623/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS51514 256235/ 1 92.91 8051625/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS51514 256234/ 1 87.18 8051631/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS51514 256424/ 1 108.71 8051650./001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS51514 254567/ 1 2.52 8051681/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS51514 255564/ 1 185.26 8051683/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS51514 256140/ 1 123.57 8051687/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS51514 256234/ 1 117.27 8051689/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS51514 256235/ 1 128.69 8051691/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS51514 255649/ 1 123.57 8051693/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS51514 256405/ 1 93.86 8051695/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS51514 254563/ 1 43.25 8051727/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS51514 256424/ 1 78.06 8051740/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS51514 255564/ 1 153.66 8051744./001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS51514 256140/ 1 108.71 8051746/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS51514 256234/ 1 200.68 8051748/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS51514 256235/ 1 113.05 8051750./001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS51514 255649/ 1 123.00 8051752/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS51514 256405/ 1 123.57 8051754./001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS51514 254563/ 1 77.11 8051785/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS51514 254567/ 1 18.32 8051818./001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS51514 256140/ 1 139.37 8113741/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS51514 255610/ 1 183.37 8113743/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS51514 256141/ 1 108.71 8113745/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS51514 256576/ 1 182.09 8113784/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS51514 256406/ 1 170.97 8113786/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS51514 255610/ 1 169.08 8113788/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS51514 256141/ 1 107.77 8113792/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS51514 256575/ 1 80.58 8113794/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS51514 256575/ 1 46.46 8113796/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS51514 256576/ 1 186.77 8113803/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS51514 256301/ 1 130.52 8113850./001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS51514 256406/ 1 215.91 8113852/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS51514 255610/ 1 163.35 8113854/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS51514 256141/ 1 92.91 8113856/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS51514 256576/ 1 192.20 8113858/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS51514 256575/ 1 172.92 8113867/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS51514 256301/ 1 305.42 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1136 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8113910/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS51514 256406/ 1 170.97 8113912/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS51514 256141/ 1 106.26 8113914/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS51514 255610/ 1 183.37 8113916/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS51514 256576/ 1 197.51 8113959/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS51514 256406/ 1 190.85 8113961/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS51514 255610/ 1 190.79 8113963/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS51514 256141/ 1 132.64 8113965/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS51514 256576/ 1 206.99 8113967/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS51514 256575/ 1 156.11 8113972/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS51514 256301/ 1 400.41 8114000/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS51514 256406/ 1 168.51 8114002/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS51514 255610/ 1 183.37 8114004/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS51514 256141/ 1 95.43 8114006/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS51514 256576/ 1 209.49 8114043/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS51514 256406/ 1 171.91 10081.77 Check# 264162 Vendor: 57202 EARTHGRAINS BAKING COMPANIES Date: 5/15/14 Batch:APCHK-0238 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 51026600536/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS51514 256300/ 1 109.00 51496010447/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS51514 254609/ 1 127.20 51496010448/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS51514 256196/ 1 115.20 51496010451/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS51514 254601/ 1 15.00 51496010452/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS51514 256395/ 1 91.00 51542300031/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS51514 254604/ 1 90.74 51542300034/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS51514 254599/ 1 67.50 51542300035/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS51514 256251/ 1 83.10 51542300036/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS51514 254611/ 1 40.50 51542300037/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS51514 254610/ 1 52.50 51542300038/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS51514 254600/ 1 53.50 845.24 Check# 264163 Vendor: 74827 SAM'S CLUB Date: 5/15/14 Batch:APCHK-0238 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CATER SUPPLY/001/000 Warehouse 5.7200.035.411.000.000.00 MAS51514 256523/ 1 39.16 FOOD 4/28 SALE/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS51514 256250/ 1 372.43 HEC GRADUATION/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS51514 255921/ 1 169.46 JES CATER/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS51514 89.89 SUP SALE 4/28/001/000 Tuscola High 5.7200.035.453.390.000.00 MAS51514 254950/ 1 82.48 TEACHER 5/7/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS51514 254780/ 1 22.85 WMS CATER/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS51514 256250/ 1 137.28 4/28 FOOD/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS51514 256400/ 1 619.29 1532.84 Check# 264164 Vendor: 75431 STAPLES ADVANTAGE Date: 5/15/14 Batch:APCHK-0238 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3230792247/001/000 Warehouse 5.7200.035.411.000.000.00 MAS51514 254617/ 1 44.11 44.11 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1137 Form L LOCAL CHECKS Check# 264165 Vendor: 75781 U.S. FOODSERVICE, INC. Date: 5/15/14 Batch:APCHK-0238 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2102431CR/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS51514 64.02- 2329567/001/000 Pisgah High 5.7200.035.453.378.000.00 USFS51414 256578/ 1 12.58 2329569/001/000 Canton Middle 5.7200.035.451.320.000.00 USFS51414 256470/ 1 1847.10 2329570/001/000 Canton Middle 5.7200.035.453.320.000.00 USFS51414 256471/ 1 149.34 2329570/002/000 Canton Middle 5.7200.035.453.320.000.00 USFS51414 256471/ 1 6.45 2329571/001/000 Central Haywood High 5.7200.035.451.326.000.00 USFS51414 256475/ 1 490.23 2329572/001/000 Central Haywood High 5.7200.035.453.326.000.00 USFS51414 256476/ 1 17.03 2329573/001/000 Clyde Elementary 5.7200.035.451.328.000.00 USFS51414 256477/ 1 1425.17 2329574/001/000 Clyde Elementary 5.7200.035.453.328.000.00 USFS51414 256478/ 1 60.94 2329575/001/000 Haywood Early College 5.7200.035.451.346.000.00 USFS51414 256483/ 1 348.09 2329576/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 USFS51414 256486/ 1 1550.86 2329577/001/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 USFS51414 256487/ 1 81.82 2329578/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 USFS51414 256488/ 1 659.61 2329579/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 USFS51414 256489/ 1 1378.65 2329580/001/000 Meadowbrook Elementary 5.7200.035.453.364.000.00 USFS51414 256490/ 1 86.36 2329581/001/000 North Canton Elementary 5.7200.035.451.368.000.00 USFS51414 256494/ 1 1031.45 2329582/001/000 North Canton Elementary 5.7200.035.453.368.000.00 USFS51414 256495/ 1 51.70 2329583/001/000 Pisgah High 5.7200.035.451.378.000.00 USFS51414 256496/ 1 2126.68 2329584/001/000 Pisgah High 5.7200.035.453.378.000.00 USFS51414 256497/ 1 349.38 2329584/002/000 Pisgah High 5.7200.035.453.378.000.00 USFS51414 256497/ 1 30.04 2330126/001/000 Bethel Elementary 5.7200.035.451.314.000.00 USFS51414 256466/ 1 1255.18 2330127/001/000 Bethel Elementary 5.7200.035.453.314.000.00 USFS51414 256467/ 1 182.84 2330128/001/000 Bethel Middle 5.7200.035.451.318.000.00 USFS51414 256468/ 1 757.96 2330129/001/000 Bethel Middle 5.7200.035.453.318.000.00 USFS51414 256469/ 1 151.96 2330130/001/000 Central Elementary 5.7200.035.451.324.000.00 USFS51414 256481/ 1 1056.06 2330131/001/000 Central Elementary 5.7200.035.453.324.000.00 USFS51414 256482/ 1 69.56 2330132/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 USFS51414 256509/ 1 1255.69 2330133/001/000 Hazelwood Elementary 5.7200.035.453.348.000.00 USFS51414 256510/ 1 40.10 2330134/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 USFS51414 256500/ 1 884.31 2330135/001/000 Riverbend Elementary 5.7200.035.453.332.000.00 USFS51414 256501/ 1 63.04 2330136/001/000 Tuscola High 5.7200.035.451.390.000.00 USFS51414 256503/ 1 1874.31 2330137/001/000 Tuscola High 5.7200.035.453.390.000.00 USFS51414 256504/ 1 236.74 2330137/002/000 Tuscola High 5.7200.035.453.390.000.00 USFS51414 256504/ 1 12.21 2330138/001/000 Waynesville Middle 5.7200.035.451.396.000.00 USFS51414 256505/ 1 2019.50 2330139/001/000 Waynesville Middle 5.7200.035.453.396.000.00 USFS51414 256506/ 1 170.52 21669.44 Check# 264166 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 5/15/14 Batch:APCHK-0238 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 15304455/001/000 Warehouse 5.7200.035.411.000.000.00 MAS51514 254551/ 1 498.83 498.83 Check# 264167 Vendor: 79933 HERITAGE FOOD SERVICE EQUIP. Date: 5/15/14 Batch:APCHK-0238 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0002555645/001/000 Clyde Elementary 5.7200.035.422.328.000.00 MAS51514 256398/ 1 1685.18 1685.18 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1138 Form L LOCAL CHECKS Check# 264168 Vendor: 81991 SHEILA MCCLURE Date: 5/15/14 Batch:APCHK-0238 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5/2-5/16 TRAVEL/001/000 Warehouse 5.7200.035.332.000.000.00 MAS51514 53.26 53.26 Check# 264169 Vendor: 82062 ALISON FRANCIS Date: 5/15/14 Batch:APCHK-0238 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BD MEETING 5/12/001/000 Central Haywood High 5.7200.035.459.326.000.00 MAS51514 13.24 5/13*5/16/001/000 Warehouse 5.7200.035.332.000.000.00 MAS51514 332.08 345.32 Check# 264170 Vendor: 82340 HERSHEY CREAMERY COMPANY Date: 5/15/14 Batch:APCHK-0238 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8494920/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS51514 256162/ 1 207.85 8495302/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS51514 256161/ 1 98.26 8495354/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS51514 255708/ 1 91.44 8496449/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS51514 256401/ 1 92.65 8496459/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS51514 256164/ 1 193.77 8496989/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS51514 255507/ 1 231.75 8514835/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS51514 256029/ 1 130.97 8514916/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS51514 254620/ 1 110.01 8514938/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS51514 255709/ 1 299.67 1456.37 Check# 264171 Vendor: 83151 MARY ANN SHOAF Date: 5/15/14 Batch:APCHK-0238 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4/16-5/16 TRAVEL/001/00 Warehouse 5.7200.035.332.000.000.00 MAS51514 58.35 58.35 Check# 264172 Vendor: 83351 MARVIN'S PRODUCE LLC Date: 5/15/14 Batch:APCHK-0238 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 152569/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAR51314 256512/ 1 56.50 153067/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAR51314 256472/ 1 225.59 153069/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAR51314 256473/ 1 38.69 153072/001/000 Canton Middle 5.7200.035.451.320.000.00 MAR51314 256474/ 1 48.70 153076/001/000 Central Elementary 5.7200.035.451.324.000.00 MAR51314 256484/ 1 60.53 153078/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAR51314 256479/ 1 34.00 153084/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAR51314 256480/ 1 302.68 153088/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAR51314 256485/ 1 55.38 153092/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAR51314 256491/ 1 169.22 153094/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAR51314 256492/ 1 145.02 153095/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAR51314 256493/ 1 167.35 153096/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAR51314 256498/ 1 127.95 153101/001/000 Pisgah High 5.7200.035.451.378.000.00 MAR51314 256499/ 1 58.96 153103/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAR51314 256502/ 1 87.00 153106/001/000 Tuscola High 5.7200.035.451.390.000.00 MAR51314 256507/ 1 53.42 153107/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAR51314 256508/ 1 150.29 153108/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAR51314 256511/ 1 256.70 2037.98 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1139 Form L LOCAL CHECKS Check# 264173 Vendor: 83902 FREEMAN GAS Date: 5/15/14 Batch:APCHK-0238 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GAS SPEC OLYMPICS/001/0 Junaluska Elementary 5.7200.035.411.350.000.00 MAS51514 8.72 HCC COOKOUT/001/000 Haywood Early College 5.7200.035.411.346.000.00 MAS51514 9.35 18.07 Check# 264174 Vendor: 84343 BROOKWOOD FARMS INC Date: 5/15/14 Batch:APCHK-0238 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0083193-IN/001/000 Warehouse 5.7200.035.451.820.000.00 USFS51414 256572/ 1 4061.00 4061.00 Check# 264175 Vendor: 5219 DUKE ENERGY PROGRESS Date: 5/22/14 Batch:APCHK-0239 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 227 089 2587 MAY/001/00 ELECTRICITY 2.6530.003.321.368.000.00 BP052214 83.58 263 904 5018 MAY/001/00 ELECTRICITY 2.6530.003.321.368.000.00 BP052214 19.26 752 844 7837 MAY/001/00 ELECTRICITY 2.6530.003.321.378.000.00 BP052214 567.16 802 775 0630 MAY/001/00 ELECTRICITY 2.6530.003.321.349.000.00 BP052214 4595.78 5265.78 Check# 264176 Vendor: 6604 COMMUNICATION SERVICE, INC. Date: 5/22/14 Batch:APCHK-0239 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14712/001/000 SUPPLIES 2.5110.061.411.349.000.00 BP052214 3887/ 1 439.51 439.51 Check# 264177 Vendor: 18298 HAZELWOOD CAFETERIA Date: 5/22/14 Batch:APCHK-0239 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HZLWD CAFETERIA/001/000 ITCL277 2.6810.806.411.000.114.00 BP052214 3909/ 1 45.00 45.00 Check# 264178 Vendor: 22102 INGLES MARKETS, INC. Date: 5/22/14 Batch:APCHK-0239 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1144614/001/000 JMRL63 2.5120.014.411.000.000.00 BP052214 3861/ 1 2.01 1144614/002/000 JMRL63 2.5120.014.411.000.000.00 BP052214 3861/ 1 74.76 1144623/001/000 KSL-BN-104 2.5110.805.411.000.236.00 BP052214 2719/ 1 19.94 96.71 Check# 264179 Vendor: 31130 TOSHIBA BUSINESS SOLUTION Date: 5/22/14 Batch:APCHK-0239 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10817984/001/000 WIA-202 8.5310.303.312.000.000.00 BP052214 2729/ 1 101.30 101.30 Check# 264180 Vendor: 33804 NASCO Date: 5/22/14 Batch:APCHK-0239 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 917011/001/000 SUPPLIES 8.5113.332.411.000.000.00 BP052214 3869/ 1 107.73 107.73 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1140 Form L LOCAL CHECKS Check# 264181 Vendor: 48011 PATRICK SMATHERS Date: 5/22/14 Batch:APCHK-0239 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PS051514/001/000 LML-045 2.6920.002.319.000.000.00 BP052214 3757/ 1 10.00 10.00 Check# 264182 Vendor: 51105 TRA FORMS DIVISION Date: 5/22/14 Batch:APCHK-0239 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 16283/001/000 TL411 2.5110.061.411.390.000.00 BP052214 3728/ 1 121.82 121.82 Check# 264183 Vendor: 53805 US GAMES Date: 5/22/14 Batch:APCHK-0239 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 96083900/001/000 SUPPLIES 8.5113.332.411.000.000.00 BP052214 3870/ 1 1320.86 1320.86 Check# 264184 Vendor: 57217 TOWN OF WAYNESVILLE Date: 5/22/14 Batch:APCHK-0239 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 500552 MAY/001/000 UTILITIES 2.6530.003.323.350.000.00 BP052214 52.34 502938 MAY/001/000 UTILITIES 2.6530.003.321.396.000.00 BP052214 174.24 503287 MAY/001/000 UTILITIES 2.6530.003.321.396.000.00 BP052214 59.81 503287 MAY/002/000 UTILITIES 2.6530.003.323.396.000.00 BP052214 28.56 504107 MAY/001/000 UTILITIES 2.6530.003.321.396.000.00 BP052214 200.03 504107 MAY/002/000 UTILITIES 2.6530.003.323.396.000.00 BP052214 45.93 508357 MAY/001/000 UTILITIES 2.6530.003.323.350.000.00 BP052214 447.71 1008.62 Check# 264185 Vendor: 70325 CAROL D. DOUGLAS Date: 5/22/14 Batch:APCHK-0239 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CD051814/001/000 LOCAL TRAVEL 2.5400.005.332.000.000.00 BP052214 545.72 CD052014/001/000 CDL17 2.5110.805.411.000.256.00 BP052214 3855/ 1 269.84 815.56 Check# 264186 Vendor: 70509 JOAN FERRARA Date: 5/22/14 Batch:APCHK-0239 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JF052014/001/000 WORKSHOP 2.5210.032.312.000.000.00 BP052214 55.70 55.70 Check# 264187 Vendor: 73129 CALCULATORS,INC. Date: 5/22/14 Batch:APCHK-0239 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 366209/001/000 SUPPLIES 2.5330.072.411.396.000.00 BP052214 3827/ 1 6442.50 6442.50 Check# 264188 Vendor: 73261 VERIZON WIRELESS Date: 5/22/14 Batch:APCHK-0239 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9725072968/001/000 WIRELESS SERVICE 2.6710.806.311.000.000.00 BP052214 38.01 38.01 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1141 Form L LOCAL CHECKS Check# 264189 Vendor: 73262 VERIZON WIRELESS Date: 5/22/14 Batch:APCHK-0239 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9723782055/001/000 WIA-203 8.5310.303.341.000.000.00 BP052214 2702/ 1 114.03 114.03 Check# 264190 Vendor: 73428 WPTL RADIO STATION Date: 5/22/14 Batch:APCHK-0239 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WPTL 051514/001/000 KSL-BN-108 2.5110.805.411.000.236.00 BP052214 3108/ 1 140.00 140.00 Check# 264191 Vendor: 75248 PEARSON EDUCATION Date: 5/22/14 Batch:APCHK-0239 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4023190538/001/000 SUPPLIES 2.5110.061.411.314.000.00 BP052214 3924/ 1 4837.40 4837.40 Check# 264192 Vendor: 75431 STAPLES ADVANTAGE Date: 5/22/14 Batch:APCHK-0239 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3231203046/001/000 CO FIN 39 SUPPLIES 2.6610.003.411.000.000.00 BP052214 2925/ 1 111.74 111.74 Check# 264193 Vendor: 75445 PITSCO EDUCATION Date: 5/22/14 Batch:APCHK-0239 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 571404-2/001/000 SUPPLIES 2.5120.014.411.000.000.00 BP052214 3804/ 1 102.98 102.98 Check# 264194 Vendor: 75526 SMOKY MOUNTAIN NEWS Date: 5/22/14 Batch:APCHK-0239 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SMN 051914/001/000 ADD 2.7100.815.313.000.000.00 BP052214 3916/ 1 238.50 238.50 Check# 264195 Vendor: 76019 STAPLES ADVANTAGE Date: 5/22/14 Batch:APCHK-0239 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3230642335/001/000 ITCL7 2.6400.806.411.000.000.00 BP052214 2517/ 1 57.63 57.63 Check# 264196 Vendor: 76569 CHOICES ENTERPRISE, INC. Date: 5/22/14 Batch:APCHK-0239 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 631164/001/000 SUPPLIES 8.5113.332.411.000.000.00 BP052214 3820/ 1 1563.81 1563.81 Check# 264197 Vendor: 77335 AMAZON.COM Date: 5/22/14 Batch:APCHK-0239 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AMAZON CM/001/000 MISC CREDIT MEMO 2.6610.003.379.000.000.00 BP052214 1.81- 002-6852968-8059469 /00 SUPPLIES 8.5113.332.411.000.000.00 BP052214 3814/ 1 20.92 104-5378320-6241815 /00 8781-023299-7 2.6810.806.541.332.000.00 BP052214 3761/ 1 46.90 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1142 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 104-9167625-5212265 /00 8781-023299-7 2.6810.806.541.332.000.00 BP052214 3761/ 1 14.90 105-5377374-3752229 /00 SUPPLIES 2.6610.003.411.000.000.00 BP052214 3642/ 1 195.71 105-9316329-8571406 /00 SUPPLIES 2.6610.003.411.000.000.00 BP052214 3642/ 1 28.99 106-0095731-7055431 /00 SUPPLIES 2.6400.806.411.000.000.00 BP052214 3817/ 1 68.88 106-0109878-3957046 /00 SUPPLIES 2.6400.806.411.000.000.00 BP052214 3817/ 1 95.98 106-0331750-7891459 /00 SUPPLIES 2.5110.061.411.318.000.00 BP052214 3779/ 1 24.98 106-0662938-6625002 /00 EQUIP 2.6810.806.541.378.000.00 BP052214 3800/ 1 165.73 106-1283158-5267433 /00 EQUIP 2.6810.806.541.364.000.00 BP052214 3842/ 1 24.35 106-1834989-5796231 /00 SUPPLIES 2.5110.061.411.318.000.00 BP052214 3779/ 1 31.95 106-2355044-7720253 /00 ITCL4 2.6400.806.411.000.000.00 BP052214 2519/ 1 109.98 106-2491483-1668255 /00 EQUIP 2.6810.806.541.378.000.00 BP052214 3800/ 1 33.90 106-2880087-8032259 /00 EQUIP 2.6810.806.541.378.000.00 BP052214 3800/ 1 26.99 106-3750357-9933009 /00 ITCL4 2.6400.806.411.000.000.00 BP052214 2519/ 1 5.40 106-4004893-6579446 /00 EQUIP 2.6810.806.541.378.000.00 BP052214 3802/ 1 25.45 106-4205797-7444213 /00 SUPPLIES 2.6400.806.411.000.000.00 BP052214 3905/ 1 0.00 106-5306967-3983412 /00 SUPPLIES 2.5110.061.411.318.000.00 BP052214 3779/ 1 575.45 106-5497692-4064229 /00 EQUIP 2.6810.806.541.378.000.00 BP052214 3802/ 1 545.47 106-6487185-8852239 /00 SUPPLIES 2.5110.061.411.318.000.00 BP052214 3779/ 1 91.96 106-7979226-5168233 /00 SUPPLIES 2.5110.061.411.318.000.00 BP052214 3779/ 1 89.61 106-8467466-7451437 /00 SUPPLIES 2.5110.061.411.318.000.00 BP052214 3779/ 1 1316.10 106-9766634-0174634 /00 SUPPLIES 2.5110.061.411.318.000.00 BP052214 3779/ 1 29.12 106-9885852-4937822 /00 ITCL4 2.6400.806.411.000.000.00 BP052214 2519/ 1 53.51 107-3812121-8609828 /00 9791-023299-7 2.6400.806.461.000.000.00 BP052214 3787/ 1 239.95 107-5699746-9226654 /00 ITCL4 2.6400.806.411.000.000.00 BP052214 2519/ 1 31.87 108-1546035-2529857 /00 EQUIP 2.6810.806.541.320.000.00 BP052214 3816/ 1 142.98 108-1869887-5599418 /00 8781-023299-7 2.5110.061.411.318.000.00 BP052214 3749/ 1 129.07 108-4030845-6971468 /00 EQUIP 2.6810.806.541.320.000.00 BP052214 3816/ 1 25.83 108-6724137-7265807 /00 SUPPLIES 2.5110.061.411.318.000.00 BP052214 3779/ 1 12.91 108-6724137-7265807 /00 SUPPLIES 2.5110.061.411.318.000.00 BP052214 3779/ 1 0.00 108-6887870-3329059 /00 EQUIP 2.6810.806.541.320.000.00 BP052214 3816/ 1 13.89 108-7250212-0725865 /00 EQUIP 2.6810.806.541.320.000.00 BP052214 3816/ 1 248.38 108-7966037-0359404 /00 SUPPLIES 2.5110.061.411.318.000.00 BP052214 3779/ 1 23.99 112-3723583-9226616A/00 8781-023299-7 2.5120.014.411.000.000.00 BP052214 3751/ 1 50.55 116-5391483-4857808 /00 8781-023299-7 8.5340.413.411.000.600.00 BP052214 3768/ 1 62.94 4602.78 Check# 264198 Vendor: 77491 SCHOOL MATE Date: 5/22/14 Batch:APCHK-0239 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- IN000389789/001/000 HECL-7 2.5110.061.411.346.000.00 BP052214 3753/ 1 670.30 670.30 Check# 264199 Vendor: 77637 FISHER SCIENCE EDUCATION Date: 5/22/14 Batch:APCHK-0239 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1402SP140/1402SP156 /00 GIFT CERTIFICATES 2.5110.061.411.390.000.00 BP052214 898/ 1 200.00- 5966911/001/000 TL412 2.5110.061.411.390.000.00 BP052214 898/ 1 960.50 760.50 Check# 264200 Vendor: 77672 SARGENT-WELCH Date: 5/22/14 Batch:APCHK-0239 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8057550040/001/000 SARGENT WELCH - JVES 8.5110.574.411.000.000.00 BP052214 974/ 1 211.41 211.41 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1143 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 264201 Vendor: 77811 HEINEMANN Date: 5/22/14 Batch:APCHK-0239 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6331061/001/000 JWL-139 8.5340.413.411.000.600.00 BP052214 1090/ 1 197.74 197.74 Check# 264202 Vendor: 77878 TRIUMPH LEARNING LLC Date: 5/22/14 Batch:APCHK-0239 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- IV982483/001/000 WML-43 2.5330.072.411.396.000.00 BP052214 1030/ 1 5453.79 5453.79 Check# 264203 Vendor: 77962 FISHER SCIENTIFIC COMPANY LL Date: 5/22/14 Batch:APCHK-0239 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6166101/001/000 FISHER SCIENTIFIC - JVES 8.5110.574.411.000.000.00 BP052214 975/ 1 1393.81 1393.81 Check# 264204 Vendor: 78151 PERMA-BOUND BOOKS Date: 5/22/14 Batch:APCHK-0239 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1586931-00/001/000 ITCL248 2.6810.806.414.314.000.00 BP052214 969/ 1 939.27 1586935-00/001/000 ITCL253 2.6810.806.414.396.000.00 BP052214 979/ 1 1706.94 2646.21 Check# 264205 Vendor: 79101 TROXELL COMMUNICATIONS,INC. Date: 5/22/14 Batch:APCHK-0239 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 777496/001/000 TL413 2.5110.061.411.390.000.00 BP052214 1023/ 1 518.95 777516/001/000 CHHS 309 2.5330.804.411.326.000.00 BP052214 977/ 1 1070.00 1588.95 Check# 264206 Vendor: 79229 DELL - NON-CATALOG ONLY Date: 5/22/14 Batch:APCHK-0239 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- XJDR1T7P1/001/000 JMRL60 2.5120.014.462.000.000.00 BP052214 1071/ 1 1136.20 1136.20 Check# 264207 Vendor: 79295 DATA IMAGING & ASSOC. Date: 5/22/14 Batch:APCHK-0239 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0241149/001/000 CO FIN 46 2.6610.003.411.000.000.00 BP052214 1022/ 1 473.06 473.06 Check# 264208 Vendor: 79340 CDW GOVERNMENT LLC Date: 5/22/14 Batch:APCHK-0239 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LR49625/001/000 JMRL64 2.5120.014.411.000.000.00 BP052214 1074/ 1 150.61 150.61 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1144 Form L LOCAL CHECKS Check# 264209 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 5/22/14 Batch:APCHK-0239 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 15273474/001/000 PRINTER 2.6400.806.326.000.000.00 BP052214 3913/ 1 310.30 310.30 Check# 264210 Vendor: 79380 MAC PAPERS Date: 5/22/14 Batch:APCHK-0239 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 309796/001/000 RBL-205 2.5110.061.411.332.000.00 BP052214 1021/ 1 580.58 309797/001/000 BEL-03 2.5110.061.411.314.000.00 BP052214 951/ 1 1282.72 310284/001/000 ITCL254 2.6400.806.411.000.000.00 BP052214 991/ 1 61.13 1924.43 Check# 264211 Vendor: 79860 JOHNNY SWANGER Date: 5/22/14 Batch:APCHK-0239 VOIDED 06/11/14 Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JS052114/001/000 COACHING CONTRACT 2.5500.802.311.396.211.00 BP052214 974.00 JS052114/001/000 COACHING CONTRACT 2.5500.802.311.396.211.00 BP052214 974.00- Check# 264212 Vendor: 80545 AMERICAN BOOK COMPANY Date: 5/22/14 Batch:APCHK-0239 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1142811-IN/001/000 WML-36 2.5330.072.411.396.000.00 BP052214 917/ 1 3725.86 3725.86 Check# 264213 Vendor: 81713 ANNETTE RUFF Date: 5/22/14 Batch:APCHK-0239 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAR 051814/001/000 LOCAL TRAVEL 2.6940.002.332.000.201.00 BP052214 20.22 20.22 Check# 264214 Vendor: 81726 ALTERNATIVE LEARNING CENTER Date: 5/22/14 Batch:APCHK-0239 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1348/001/000 ALC-005 8.5310.303.459.000.000.00 BP052214 2734/ 1 429.14 1349/001/000 ALC-005 2.5310.069.459.000.000.00 BP052214 2734/ 1 103.24 1349/002/000 ALC-005 8.5310.303.459.000.000.00 BP052214 2734/ 1 153.56 1352/001/000 PHONE 8.5310.303.341.000.000.00 BP052214 3917/ 1 181.37 1352/002/000 ALC-005 2.5310.069.459.000.000.00 BP052214 2734/ 1 454.76 1357/001/000 SOFTWARE 8.5310.303.311.000.000.00 BP052214 3918/ 1 3500.00 4822.07 Check# 264215 Vendor: 81816 KIMBERLY H. GADDY Date: 5/22/14 Batch:APCHK-0239 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KG051814/001/000 LOCAL TRAVEL 2.6940.002.332.000.201.00 BP052214 25.89 25.89 Check# 264216 Vendor: 81895 CYBERGUYS Date: 5/22/14 Batch:APCHK-0239 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- P076976301022/001/000 SUPPLIES 2.6810.806.541.378.000.00 BP052214 34.99 34.99 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1145 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 264217 Vendor: 81998 FORMS & SUPPLY, INC Date: 5/22/14 Batch:APCHK-0239 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2789563-0/001/000 CO FIN 48 2.6610.003.411.000.000.00 BP052214 1092/ 1 277.16 2789563-1/001/000 CO FIN 48 2.6610.003.411.000.000.00 BP052214 1092/ 1 4.23 281.39 Check# 264218 Vendor: 82230 KATHY SWANGER Date: 5/22/14 Batch:APCHK-0239 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KS052119/001/000 JWL-007 8.5340.413.411.000.600.00 BP052214 2526/ 1 49.31 49.31 Check# 264219 Vendor: 83340 CAMPBELL SHATLEY, PLLC Date: 5/22/14 Batch:APCHK-0239 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3656/001/000 LML 005 2.6920.002.319.000.000.00 BP052214 14/ 1 2585.02 2585.02 Check# 264220 Vendor: 83448 GRIZZLY INDUSTRIAL INC Date: 5/22/14 Batch:APCHK-0239 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 7509254-01/001/000 JMRL62 2.5120.014.541.000.000.00 BP052214 1069/ 1 999.00 999.00 Check# 264221 Vendor: 83587 AMAZON/GECRB Date: 5/22/14 Batch:APCHK-0239 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 107-0575221-2410656 /00 8781-026979-1 2.5330.804.411.378.000.00 BP052214 3766/ 1 1043.76 107-5285106-0674622 /00 8781-026979-1 2.5330.804.411.378.000.00 BP052214 3766/ 1 410.76 107-8711900-1254669 /00 8781-026979-1 2.5110.061.411.378.000.00 BP052214 2946/ 1 29.97 107-8711900-1254669 /00 8781-026979-1 2.5110.061.411.378.000.00 BP052214 2946/ 1 8.87 1493.36 Check# 264222 Vendor: 83809 CUMULUS GLOBAL Date: 5/22/14 Batch:APCHK-0239 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11540/001/000 SUPPLIES 2.5110.061.411.320.000.00 BP052214 3824/ 1 1674.00 11541/001/000 SUPPLIES 2.5330.072.411.320.000.00 BP052214 3825/ 1 3348.00 5022.00 Check# 264223 Vendor: 84044 BRANDON O. DODSON Date: 5/22/14 Batch:APCHK-0239 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BD052114/001/000 COACHING CONTRACT 2.5500.802.311.396.211.00 BP052214 775.00 775.00 Check# 264224 Vendor: 84058 JAMES DARREN MCELREATH Date: 5/22/14 Batch:APCHK-0239 VOIDED 06/02/14 Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JDM052114/001/000 COACHING CONTRACT 2.5500.802.311.378.211.00 BP052214 692.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1146 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JDM052114/001/000 COACHING CONTRACT 2.5500.802.311.378.211.00 BP052214 692.00- Check# 264225 Vendor: 84060 ANDREW SUTTON Date: 5/22/14 Batch:APCHK-0239 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AS052114/001/000 COACHING CONTRACT 2.5500.802.311.390.211.00 BP052214 692.00 692.00 Check# 264226 Vendor: 84135 MATTIE BARFIELD Date: 5/22/14 Batch:APCHK-0239 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MB052014/001/000 IN SCHOOL WORK 2.5210.032.311.000.440.00 BP052214 80.00 80.00 Check# 264227 Vendor: 84137 INSIGHT INVESTMENTS, LLC Date: 5/22/14 Batch:APCHK-0239 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- INV161578/001/000 WML-32 2.5110.061.411.396.000.00 BP052214 797/ 1 9913.02 INV162835/001/000 BMS #38 2.5330.072.411.318.000.00 BP052214 961/ 1 5095.92 15008.94 Check# 264228 Vendor: 84319 LISA FRAZIER Date: 5/22/14 Batch:APCHK-0239 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LF051714/001/000 LOCAL TRAVEL 2.5320.007.332.000.201.00 BP052214 94.30 94.30 Check# 264229 Vendor: 84327 FOLLETT SCHOOL SOLUTIONS, IN Date: 5/22/14 Batch:APCHK-0239 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1128014/001/000 ITCL231 RESUBMIT TO FOLLE 2.6810.806.541.396.000.00 BP052214 1010/ 1 596.29 1128014/002/000 ITCL231 RESUBMIT TO FOLLE 2.6810.806.414.396.000.00 BP052214 1010/ 1 598.00 434014F-5/001/000 ITCL273 2.6810.806.541.324.000.00 BP052214 1066/ 1 64.66 434014F-5/002/000 ITCL273 2.6810.806.541.324.000.00 BP052214 1066/ 1 0.00 1258.95 Check# 264230 Vendor: 84345 WOODROW DEVAN WHITE, JR Date: 5/22/14 Batch:APCHK-0239 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WW052114/001/000 COACHING CONTRACT 2.5500.802.311.390.211.00 BP052214 692.00 692.00 Check# 264231 Vendor: 84346 AMANDA QUEEN BELUE Date: 5/22/14 Batch:APCHK-0239 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AB052114/001/000 COACHING CONTRACT 2.5500.802.311.390.211.00 BP052214 832.00 832.00 Check# 264232 Vendor: 84347 MICHAEL EVERETT GENTRY Date: 5/22/14 Batch:APCHK-0239 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MG052114/001/000 COACHING CONTRACT 2.5500.802.311.390.211.00 BP052214 1775.00 1775.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1147 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 264233 Vendor: 84348 BRIAN CAMERON DAVIS Date: 5/22/14 Batch:APCHK-0239 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BD052114/001/000 COACHING CONTRACT 2.5500.802.311.390.211.00 BP052214 692.00 692.00 Check# 264234 Vendor: 84349 PATTY ANN BACH Date: 5/22/14 Batch:APCHK-0239 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PB052114/001/000 COACHING CONTRACT 2.5500.802.311.396.211.00 BP052214 775.00 775.00 Check# 264235 Vendor: 84350 JEFFREY GLENN KING Date: 5/22/14 Batch:APCHK-0239 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JK052114/001/000 COACHING CONTRACT 2.5500.802.311.320.211.00 BP052214 974.00 974.00 Check# 264236 Vendor: 84351 JOSHUA BLAKE MEASE Date: 5/22/14 Batch:APCHK-0239 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JM052114/001/000 COACHING CONTRACT 2.5500.802.311.318.211.00 BP052214 1125.00 1125.00 Check# 264237 Vendor: 84354 STEPHEN J.MARTIN, PA Date: 5/22/14 Batch:APCHK-0239 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SM052014/001/000 LEGAL FEES 2.6920.002.319.000.000.00 BP052214 3915/ 1 3000.00 3000.00 Check# 264238 Vendor: 84355 THOMAS TEAGUE Date: 5/22/14 Batch:APCHK-0239 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TT-1/001/000 LOCAL TRAVEL 2.6400.806.332.000.000.00 BP052214 8.06 TT-2/001/000 LOCAL TRAVEL 2.6400.806.332.000.000.00 BP052214 16.97 TT-3/001/000 LOCAL TRAVEL 2.6400.806.332.000.000.00 BP052214 9.52 34.55 Check# 264239 Vendor: 84357 TABITHA BRITT Date: 5/22/14 Batch:APCHK-0239 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TB052014/001/000 IN SCHOOL WORK 2.5210.032.311.000.440.00 BP052214 80.00 80.00 Check# 264240 Vendor: 18219 HAYWOOD COUNTY SCHOOLS ***** Date: 5/22/14 Batch:APCHK-0240 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 118422/001/000 Pisgah High 5.7200.035.422.378.000.00 MAS52214 256397/ 1 103.01 118749/001/000 Bethel Middle 5.7200.035.422.318.000.00 MAS52214 27.66 130.67 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1148 Form L LOCAL CHECKS Check# 264241 Vendor: 18294 HAYWOOD CO SFSA Date: 5/22/14 Batch:APCHK-0240 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CAFE KNIVES324/001/000 Central Elementary 5.7200.035.453.324.000.00 MAS52214 23.50 23.50 Check# 264242 Vendor: 31129 MCKEE BAKING CO Date: 5/22/14 Batch:APCHK-0240 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 514502992/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS52214 254629/ 1 124.32 539102397/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS52214 254625/ 1 98.72 223.04 Check# 264243 Vendor: 41402 PEPSI COLA BOTTLING CO. OF Date: 5/22/14 Batch:APCHK-0240 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 44013414/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS52214 256627/ 1 116.64 44212903/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS52214 256628/ 1 476.16 44213302/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS52214 256628/ 1 433.73 44213401/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS52214 256577/ 1 289.92 44213402/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS52214 255715/ 1 620.64 44213500/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS52214 256394/ 1 300.66 2237.75 Check# 264244 Vendor: 41404 PET DAIRY Date: 5/22/14 Batch:APCHK-0240 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8051799/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS52214 256424/ 1 106.82 8051816/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS52214 255564/ 1 170.97 8051822/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS52214 256235/ 1 109.34 8051824/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS52214 255649/ 1 137.86 8051826./001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS52214 256405/ 1 128.03 8051880/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS52214 255564/ 1 123.95 8051884/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS52214 256140/ 1 156.74 8051888/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS52214 256234/ 1 84.92 8051890/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS52214 256235/ 1 118.90 8051892/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS52214 255649/ 1 137.86 8051894/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS52214 256405/ 1 124.51 8051896/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS52214 254563/ 1 31.60 8051924./001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS52214 254565/ 1 63.27 8051951/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS52214 255564/ 1 201.06 8051953/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS52214 256140/ 1 139.37 8051955/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS52214 255649/ 1 136.91 8051957/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS52214 256405/ 1 137.86 8051959/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS52214 254563/ 1 73.90 8051961./001/000 Pisgah High 5.7200.035.451.378.000.00 MAS52214 256235/ 1 110.28 8051963/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS52214 256234/ 1 92.91 8051968/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS52214 256424/ 1 154.22 8051987../001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS52214 254567/ 1 35.12 8052021/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS52214 255564/ 1 138.80 8052023.../001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS52214 256140/ 1 109.66 8052027./001/000 Canton Middle 5.7200.035.451.320.000.00 MAS52214 256234/ 1 77.11 8052029./001/000 Pisgah High 5.7200.035.451.378.000.00 MAS52214 256235/ 1 113.05 8052031./001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS52214 255649/ 1 111.23 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1149 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8052033./001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS52214 256405/ 1 93.86 8052035./001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS52214 254563/ 1 36.87 8052067../001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS52214 256424/ 1 46.46 8052076./001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS52214 255564/ 1 153.66 8052080/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS52214 256140/ 1 154.22 8052082/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS52214 256234/ 1 200.11 8052084/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS52214 256235/ 1 128.69 8052086/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS52214 255649/ 1 155.23 8052088/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS52214 256405/ 1 123.57 8052090/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS52214 254563/ 1 86.70 8052119/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS52214 254567/ 1 59.95 8052133./001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS52214 256424/ 1 139.37 8052150/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS52214 255564/ 1 186.20 8052156/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS52214 256235/ 1 116.84 8052158/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS52214 255649/ 1 123.00 8114045/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS52214 255610/ 1 183.37 8114047/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS52214 256141/ 1 92.91 8114049/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS52214 256576/ 1 199.10 8114051/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS52214 256575/ 1 100.47 8114090/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS52214 256406/ 1 192.81 8114092/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS52214 255610/ 1 102.35 8114094/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS52214 256141/ 1 124.51 8114096/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS52214 256576/ 1 184.79 8114098/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS52214 256575/ 1 128.92 8114107/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS52214 256301/ 1 432.13 8114142/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS52214 256406/ 1 170.97 8114144/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS52214 255610/ 1 190.92 8114146/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS52214 256141/ 1 91.97 8114148/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS52214 256576/ 1 179.39 8114187/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS52214 256406/ 1 215.91 8114189/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS52214 255610/ 1 183.37 8114191/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS52214 256141/ 1 135.16 8114193/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS52214 256576/ 1 122.62 8114195/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS52214 256575/ 1 157.12 8114202/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS52214 256301/ 1 247.13 8114223/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS52214 256406/ 1 140.31 8114225/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS52214 255610/ 1 168.51 8114227/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS52214 256141/ 1 124.51 8114229/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS52214 256576/ 1 219.12 8114264/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS52214 255610/ 1 94.80 8114266/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS52214 256141/ 1 77.49 8114268/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS52214 256575/ 1 62.26 9253.90 Check# 264245 Vendor: 47604 SIMPLEXGRINNELL Date: 5/22/14 Batch:APCHK-0240 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 80085836/001/000 Meadowbrook Elementary 5.7200.035.326.364.000.00 MAS52214 254708/ 1 80.00 80085836/002/000 Meadowbrook Elementary 5.7200.035.326.364.000.00 MAS52214 254708/ 1 64.20 144.20 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1150 Form L LOCAL CHECKS Check# 264246 Vendor: 57202 EARTHGRAINS BAKING COMPANIES Date: 5/22/14 Batch:APCHK-0240 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 51026600261/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS52214 254605/ 1 67.50 51496010545/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS52214 254601/ 1 16.80 51496010546/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS52214 256630/ 1 88.90 51496010547/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS52214 256196/ 1 95.00 51496010548/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS52214 256395/ 1 72.90 51542300059/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS52214 256195/ 1 207.06 51542300086/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS52214 254612/ 1 82.51 51542300090/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS52214 254602/ 1 10.62 51542300158/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS52214 256195/ 1 125.00 51542300159/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS52214 256251/ 1 85.14 51542300160/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS52214 254600/ 1 53.52 51542300161/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS52214 254598/ 1 155.66 51542300162/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS52214 254604/ 1 46.27 51542300163/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS52214 254611/ 1 80.40 51542300190/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS52214 254610/ 1 27.73 51542300191/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS52214 254599/ 1 35.40 1250.41 Check# 264247 Vendor: 73371 PATTI BOO INC Date: 5/22/14 Batch:APCHK-0240 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 16507/001/000 Warehouse 5.7200.035.411.000.000.00 MAS52214 256573/ 1 1345.00 1345.00 Check# 264248 Vendor: 74801 SORRELLS SEPTIC TANK PUMPING Date: 5/22/14 Batch:APCHK-0240 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1218 MARCH/001/000 Riverbend Elementary 5.7200.035.422.332.000.00 MAS52214 255399/ 1 125.00 1218 MARCH 326/001/000 Central Haywood High 5.7200.035.422.326.000.00 MAS52214 255397/ 1 125.00 1218 MARCH 328/001/000 Clyde Elementary 5.7200.035.422.328.000.00 MAS52214 255396/ 1 125.00 1218 MARCH 346/001/000 Haywood Early College 5.7200.035.422.346.000.00 MAS52214 255395/ 1 125.00 1218 MARCH 348/001/000 Hazelwood Elementary 5.7200.035.422.348.000.00 MAS52214 255400/ 1 125.00 1218 MARCH 349/001/000 Jonathan Valley Elementar 5.7200.035.422.349.000.00 MAS52214 255398/ 1 125.00 750.00 Check# 264249 Vendor: 75781 U.S. FOODSERVICE, INC. Date: 5/22/14 Batch:APCHK-0240 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2550328/001/000 Canton Middle 5.7200.035.451.320.000.00 USF52114 256530/ 1 2142.75 2550329/001/000 Canton Middle 5.7200.035.453.320.000.00 USF52114 256531/ 1 167.53 2550329/002/000 Canton Middle 5.7200.035.453.320.000.00 USF52114 256531/ 1 38.56 2550330/001/000 Central Haywood High 5.7200.035.451.326.000.00 USF52114 256536/ 1 243.27 2550331/001/000 Central Haywood High 5.7200.035.453.326.000.00 USF52114 256537/ 1 39.22 2550332/001/000 Clyde Elementary 5.7200.035.451.328.000.00 USF52114 256540/ 1 1856.23 2550333/001/000 Clyde Elementary 5.7200.035.453.328.000.00 USF52114 256541/ 1 115.98 2550334/001/000 Haywood Early College 5.7200.035.451.346.000.00 USF52114 256542/ 1 306.73 2550335/001/000 Haywood Early College 5.7200.035.453.346.000.00 USF52114 256543/ 1 28.62 2550336/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 USF52114 256548/ 1 1837.07 2550337/001/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 USF52114 256549/ 1 17.03 2550337/002/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 USF52114 256549/ 1 10.77 2550338/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 USF52114 256550/ 1 1023.28 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1151 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2550339/001/000 Junaluska Elementary 5.7200.035.453.350.000.00 USF52114 256551/ 1 28.37 2550340/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 USF52114 256555/ 1 1436.21 2550341/001/000 Meadowbrook Elementary 5.7200.035.453.364.000.00 USF52114 256556/ 1 24.06 2550342/001/000 North Canton Elementary 5.7200.035.451.368.000.00 USF52114 256557/ 1 1470.85 2550343/001/000 North Canton Elementary 5.7200.035.453.368.000.00 USF52114 256558/ 1 17.03 2550343/002/000 North Canton Elementary 5.7200.035.453.368.000.00 USF52114 256558/ 1 28.37 2550344/001/000 Pisgah High 5.7200.035.451.378.000.00 USF52114 256559/ 1 2794.62 2550345/001/000 Pisgah High 5.7200.035.453.378.000.00 USF52114 256560/ 1 309.68 2550345/002/000 Pisgah High 5.7200.035.453.378.000.00 USF52114 256560/ 1 16.49 2550415/001/000 Tuscola High 5.7200.035.451.390.000.00 USF52114 256574/ 1 124.79 2550416/001/000 Bethel Elementary 5.7200.035.451.314.000.00 USF52114 256525/ 1 1803.11 2550417/001/000 Bethel Elementary 5.7200.035.453.314.000.00 USF52114 256526/ 1 154.77 2550417/002/000 Bethel Elementary 5.7200.035.453.314.000.00 USF52114 256526/ 1 30.04 2550418/001/000 Bethel Middle 5.7200.035.451.318.000.00 USF52114 256528/ 1 760.54 2550419/001/000 Bethel Middle 5.7200.035.453.318.000.00 USF52114 256529/ 1 51.09 2550420/001/000 Central Elementary 5.7200.035.451.324.000.00 USF52114 256534/ 1 1250.95 2550421/001/000 Central Elementary 5.7200.035.453.324.000.00 USF52114 256535/ 1 103.42 2550422/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 USF52114 256546/ 1 2410.43 2550423/001/000 Hazelwood Elementary 5.7200.035.453.348.000.00 USF52114 256547/ 1 180.96 2550423/002/000 Hazelwood Elementary 5.7200.035.453.348.000.00 USF52114 256547/ 1 30.05 2550424/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 USF52114 256564/ 1 1055.59 2550425/001/000 Tuscola High 5.7200.035.451.390.000.00 USF52114 256565/ 1 1935.35 2550426/001/000 Tuscola High 5.7200.035.453.390.000.00 USF52114 256566/ 1 143.18 2550426/002/000 Tuscola High 5.7200.035.453.390.000.00 USF52114 256566/ 1 31.11 2550428/001/000 Waynesville Middle 5.7200.035.453.396.000.00 USF52114 256568/ 1 220.58 2550428/002/000 Waynesville Middle 5.7200.035.453.396.000.00 USF52114 256568/ 1 23.26 2550429/001/000 Waynesville Middle 5.7200.035.451.396.000.00 USF52114 256567/ 1 2276.60 26538.54 Check# 264250 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 5/22/14 Batch:APCHK-0240 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 15320599/001/000 Warehouse 5.7200.035.411.000.000.00 MAS52214 254549/ 1 33.38 33.38 Check# 264251 Vendor: 82062 ALISON FRANCIS Date: 5/22/14 Batch:APCHK-0240 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CATER BOWLS/001/000 Warehouse 5.7200.035.411.000.000.00 MAS52214 35.98 CHEF SHIRT/001/000 Tuscola High 5.7200.035.411.396.000.00 MAS52214 19.93 CHEF SHIRT 2/001/000 Tuscola High 5.7200.035.411.390.000.00 MAS52214 19.93 CHEF SHIRT 3/001/000 Bethel Middle 5.7200.035.411.318.000.00 MAS52214 19.94 95.78 Check# 264252 Vendor: 82340 HERSHEY CREAMERY COMPANY Date: 5/22/14 Batch:APCHK-0240 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8514877/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS52214 256163/ 1 116.49 8517032/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS52214 256162/ 1 256.74 8530445/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS52214 256139/ 1 103.74 8530475/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS52214 254946/ 1 79.32 8533553/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS52214 255709/ 1 82.34 8533723/001/000 North Canton Elementary 5.7200.035.453.368.000.00 MAS52214 256626/ 1 102.60 741.23 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1152 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 264253 Vendor: 82794 SOUTHEASTERN PAPER GROUP,INC Date: 5/22/14 Batch:APCHK-0240 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2905953/001/000 Bethel Elementary 5.7200.035.453.314.000.00 MAS52214 256625/ 1 107.44 2906714/001/000 Pisgah High 5.7200.035.453.378.000.00 MAS52214 254650/ 1 56.72 2908568/001/000 Meadowbrook Elementary 5.7200.035.453.364.000.00 MAS52214 256200/ 1 208.87 2911236/001/000 Hazelwood Elementary 5.7200.035.453.348.000.00 MAS52214 256631/ 1 320.21 693.24 Check# 264254 Vendor: 83351 MARVIN'S PRODUCE LLC Date: 5/22/14 Batch:APCHK-0240 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 154432/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAR52114 256527/ 1 417.98 154433/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAR52114 256532/ 1 133.13 154434/001/000 Canton Middle 5.7200.035.451.320.000.00 MAR52114 256533/ 1 62.01 154435/155490/001/000 Central Elementary 5.7200.035.451.324.000.00 MAR52114 256538/ 1 156.73 154586/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAR52114 256539/ 1 6.06 154588/155491/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAR52114 256544/ 1 402.74 154589/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAR52114 256545/ 1 60.28 154594/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAR52114 256552/ 1 239.49 154601/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAR52114 256553/ 1 260.05 154603/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAR52114 256554/ 1 316.39 154604/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAR52114 256562/ 1 164.82 154605/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAR52114 256561/ 1 173.02 154606/001/000 Pisgah High 5.7200.035.451.378.000.00 MAR52114 256563/ 1 196.56 154607/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAR52114 256569/ 1 198.69 154608/001/000 Tuscola High 5.7200.035.451.390.000.00 MAR52114 256570/ 1 57.84 154610/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAR52114 256571/ 1 205.85 3051.64 Check# 264255 Vendor: 83446 CAROLYN LESTER Date: 5/22/14 Batch:APCHK-0240 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5/15/14 TRAVEL/001/000 North Canton Elementary 5.7200.035.332.368.000.00 MAS52214 12.66 12.66 Check# 264256 Vendor: 84358 SHAWN O'HARA Date: 5/22/14 Batch:APCHK-0240 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- D.O'HARA#1699013/001/00 #1699013D.O'HARA 5.2410.000.000.378.000.00 MAS52114A 89.95 89.95 Check# 264257 Vendor: 17104 GOPHER Date: 5/22/14 Batch:APCHK-0241 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8766205/001/000 SUPPLIES 8.5113.332.411.000.000.00 BP052014 3868/ 1 1509.40 8766293/001/000 SUPPLIES 8.5113.332.411.000.000.00 BP052014 3868/ 1 578.64 2088.04 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1153 Form L LOCAL CHECKS Check# 264258 Vendor: 18228 HAYWOOD COUNTY SCHOOLS Date: 5/22/14 Batch:APCHK-0241 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ITCL-514/001/000 ECL-657 2.5210.032.411.000.000.00 BP052014 3522/ 1 30.00 30.00 Check# 264259 Vendor: 82394 JAY HARDWIG Date: 5/22/14 Batch:APCHK-0241 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JH052014/001/000 CONFERENCE EXPENSES 2.5210.032.312.000.000.00 BP052014 426.92 426.92 Check# 264260 Vendor: 82591 SCHOOL HEALTH CORPORATION Date: 5/22/14 Batch:APCHK-0241 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2809051-00/001/000 ECL-666 2.5210.032.411.396.000.00 BP052014 737/ 1 824.11 2809051-01/001/000 ECL-666 2.5210.032.411.396.000.00 BP052014 737/ 1 52.14 2819915-00/001/000 ECL-688 2.5210.032.411.396.000.00 BP052014 935/ 1 196.33 1072.58 Check# 264261 Vendor: 82649 TRACI WIKE Date: 5/22/14 Batch:APCHK-0241 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TW052014/001/000 LOCAL TRAVEL 2.5210.032.332.000.201.00 BP052014 122.08 122.08 Check# 264262 Vendor: 83534 MARISSA INMAN Date: 5/22/14 Batch:APCHK-0241 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MI052014/001/000 IN SCHOOL WORK 2.5210.032.311.000.440.00 BP052014 80.00 80.00 Check# 264263 Vendor: 83535 ILYA KRIVIESKY Date: 5/22/14 Batch:APCHK-0241 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- IK052014/001/000 IN SCHOOL WORK 2.5210.032.311.000.440.00 BP052014 80.00 80.00 Check# 264264 Vendor: 83537 NATE TYLER Date: 5/22/14 Batch:APCHK-0241 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NT052014/001/000 IN SCHOOL WORK 2.5210.032.311.000.440.00 BP052014 80.00 80.00 Check# 264265 Vendor: 83575 MATTHEW CARRICK Date: 5/22/14 Batch:APCHK-0241 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MC052014/001/000 IN SCHOOL WORK 2.5210.032.311.000.440.00 BP052014 80.00 80.00 Check# 264266 Vendor: 83742 EMILY ROGERS Date: 5/22/14 Batch:APCHK-0241 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ER052014/001/000 IN SCHOOL WORK 2.5210.032.311.000.440.00 BP052014 80.00 80.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1154 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 264267 Vendor: 83860 TYLER BROCK Date: 5/22/14 Batch:APCHK-0241 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TB052014/001/000 IN SCHOOL WORK 2.5210.032.311.000.440.00 BP052014 80.00 80.00 Check# 264268 Vendor: 84091 ALYSSA EVANS Date: 5/22/14 Batch:APCHK-0241 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AE052014/001/000 IN SCHOOL WORK 2.5210.032.311.000.440.00 BP052014 80.00 80.00 Check# 264269 Vendor: 84092 CRYSTAL JAMES Date: 5/22/14 Batch:APCHK-0241 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CJ052014/001/000 IN SCHOOL WORK 2.5210.032.311.000.440.00 BP052014 20.00 20.00 Check# 264270 Vendor: 84094 JOSEPH MOORE Date: 5/22/14 Batch:APCHK-0241 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JM052014/001/000 IN SCHOOL WORK 2.5210.032.311.000.440.00 BP052014 80.00 80.00 Check# 264271 Vendor: 84095 LUCAS ROBINSON Date: 5/22/14 Batch:APCHK-0241 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LR052014/001/000 IN SCHOOL WORK 2.5210.032.311.000.440.00 BP052014 80.00 80.00 Check# 264272 Vendor: 84096 SAMANTHA SHIPMAN Date: 5/22/14 Batch:APCHK-0241 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SS052014/001/000 IN SCHOOL WORK 2.5210.032.311.000.440.00 BP052014 80.00 80.00 Check# 264273 Vendor: 84160 TRACI HIGHTOWER Date: 5/22/14 Batch:APCHK-0241 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TH052014/001/000 IN SCHOOL WORK 2.5210.032.311.000.440.00 BP052014 80.00 80.00 Check# 264274 Vendor: 84161 JAYME BANKS Date: 5/22/14 Batch:APCHK-0241 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JB052014/001/000 IN SCHOOL WORK 2.5210.032.311.000.440.00 BP052014 80.00 80.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1155 Form L LOCAL CHECKS Check# 264275 Vendor: 84162 ETHAN DAVIS Date: 5/22/14 Batch:APCHK-0241 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ED052014/001/000 IN SCHOOL WORK 2.5210.032.311.000.440.00 BP052014 80.00 80.00 Check# 264276 Vendor: 84163 CLAYTON HAWKINS Date: 5/22/14 Batch:APCHK-0241 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CH052014/001/000 IN SCHOOL WORK 2.5210.032.311.000.440.00 BP052014 80.00 80.00 Check# 264277 Vendor: 84164 KYLE RATHBONE Date: 5/22/14 Batch:APCHK-0241 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KR052014/001/000 IN SCHOOL WORK 2.5210.032.311.000.440.00 BP052014 80.00 80.00 Check# 264278 Vendor: 84165 JORDAN STEPP Date: 5/22/14 Batch:APCHK-0241 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JS052014/001/000 IN SCHOOL WORK 2.5210.032.311.000.440.00 BP052014 80.00 80.00 Check# 264279 Vendor: 84166 KALEB SUMMEY Date: 5/22/14 Batch:APCHK-0241 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KS052014/001/000 IN SCHOOL WORK 2.5210.032.311.000.440.00 BP052014 80.00 80.00 Check# 264280 Vendor: 84250 TOMMY PARKER Date: 5/22/14 Batch:APCHK-0241 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TP052014/001/000 IN SCHOOL WORK 2.5210.032.311.000.440.00 BP052014 80.00 80.00 Check# 264281 Vendor: 84282 HUNTER LANNING Date: 5/22/14 Batch:APCHK-0241 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HL052014/001/000 IN SCHOOL WORK 2.5210.032.311.000.440.00 BP052014 80.00 80.00 Check# 264282 Vendor: 84323 CHRISTOPHER JOHNSON Date: 5/22/14 Batch:APCHK-0241 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CJ052014/001/000 IN SCHOOL WORK 2.5210.032.311.000.440.00 BP052014 80.00 80.00 Check# 264283 Vendor: 18219 HAYWOOD COUNTY SCHOOLS ***** Date: 5/28/14 Batch:APCHK-0243 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 119247/001/000 Bethel Middle 5.7200.035.422.318.000.00 MAS52814 38.97 119247A/001/000 Bethel Middle 5.7200.035.422.318.000.00 MAS52814 7.77 46.74 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1156 Form L LOCAL CHECKS Check# 264284 Vendor: 35253 INFORMATION TECHNOLOGY SERVI Date: 5/28/14 Batch:APCHK-0243 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- OFFICE 4/2014/001/000 Warehouse 5.7200.035.341.000.000.00 MAS52814 254562/ 1 188.14 T140407363/001/000 ERATE 8.4490.817.000.000.000.00 MAS52714 358.34- T140407363/002/000 828.452.4108 2.6510.003.341.000.000.00 MAS52714 35.24 318 APRIL 2014/001/000 Bethel Middle 5.7200.035.341.318.000.00 MAS52814 254580/ 1 17.12 320 APRIL 2014/001/000 Canton Middle 5.7200.035.341.320.000.00 MAS52814 254577/ 1 17.12 324 APRIL 2014/001/000 Central Elementary 5.7200.035.341.324.000.00 MAS52814 254556/ 1 17.12 328 APRIL 2014/001/000 Clyde Elementary 5.7200.035.341.328.000.00 MAS52814 254575/ 1 35.24 332 APRIL 2014/001/000 Riverbend Elementary 5.7200.035.341.332.000.00 MAS52814 254561/ 1 35.24 348 APRIL 2014/001/000 Hazelwood Elementary 5.7200.035.341.348.000.00 MAS52814 254559/ 1 18.42 349 APRIL 2014/001/000 Jonathan Valley Elementar 5.7200.035.341.349.000.00 MAS52814 254581/ 1 35.24 350 APRIL 2014/001/000 Junaluska Elementary 5.7200.035.341.350.000.00 MAS52814 254557/ 1 17.12 364 APRIL 2014/001/000 Meadowbrook Elementary 5.7200.035.341.364.000.00 MAS52814 254578/ 1 17.12 368 APRIL 2014/001/000 North Canton Elementary 5.7200.035.341.368.000.00 MAS52814 254576/ 1 17.12 378 APRIL 2014/001/000 Pisgah High 5.7200.035.341.378.000.00 MAS52814 254579/ 1 17.12 390 APRIL 2014/001/000 Tuscola High 5.7200.035.341.390.000.00 MAS52814 254560/ 1 18.42 396 APRIL 2014/001/000 Waynesville Middle 5.7200.035.341.396.000.00 MAS52814 254558/ 1 17.12 144.56 Check# 264285 Vendor: 41402 PEPSI COLA BOTTLING CO. OF Date: 5/28/14 Batch:APCHK-0243 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 44014001/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS52814 256628/ 1 276.72 44213602./001/000 Tuscola High 5.7200.035.451.390.000.00 MAS52814 256628/ 1 78.00 44213603/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS52814 256628/ 1 463.20 44214100/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS52814 255715/ 1 444.24 44214101/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS52814 256577/ 1 258.12 1520.28 Check# 264286 Vendor: 41404 PET DAIRY Date: 5/28/14 Batch:APCHK-0243 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8051384CR/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS52814 256424/ 1 46.23- 8052152/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS52814 256140/ 1 153.66 8052158./001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS52814 255649/ 1 123.00 8052160/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS52814 256405/ 1 139.37 8052206/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS52814 256677/ 1 154.60 8052210./001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS52814 256140/ 1 126.09 8052214/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS52814 256234/ 1 77.11 8052216/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS52814 256235/ 1 107.77 8052218/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS52814 255649/ 1 137.86 8052220/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS52814 256405/ 1 137.86 8052222/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS52814 254563/ 1 44.19 8052250../001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS52814 254565/ 1 79.63 8052277/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS52814 256677/ 1 169.46 8052279/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS52814 256140/ 1 93.86 8052281./001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS52814 255649/ 1 137.86 8052283../001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS52814 256405/ 1 108.71 8052285./001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS52814 254563/ 1 46.46 8052287../001/000 Pisgah High 5.7200.035.451.378.000.00 MAS52814 256235/ 1 97.25 8052289./001/000 Canton Middle 5.7200.035.451.320.000.00 MAS52814 256234/ 1 97.25 8052295./001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS52814 256424/ 1 170.02 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1157 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8052325/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS52814 254567/ 1 30.09 8052327/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS52814 254567/ 1 5.03 8052349../001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS52814 256677/ 1 154.60 8052351./001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS52814 256140/ 1 139.37 8052355/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS52814 256234/ 1 78.06 8052357/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS52814 256235/ 1 144.49 8052359/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS52814 255649/ 1 97.94 8052361/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS52814 256405/ 1 112.80 8052363/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS52814 254563/ 1 46.46 8052403/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS52814 256677/ 1 170.40 8052407/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS52814 256140/ 1 153.66 8052409/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS52814 256234/ 1 207.83 8052411/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS52814 256235/ 1 130.42 8052413/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS52814 255649/ 1 152.71 8052417/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS52814 254563/ 1 77.11 8052446../001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS52814 254567/ 1 43.73 8114262/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS52814 256406/ 1 168.51 8114270/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS52814 256576/ 1 211.99 8114307/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS52814 256406/ 1 185.26 8114309/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS52814 256678/ 1 168.38 8114311/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS52814 256141/ 1 91.97 8114313/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS52814 256576/ 1 204.16 8114315/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS52814 256575/ 1 158.63 8114324/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS52814 256301/ 1 316.69 8114357/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS52814 256406/ 1 162.72 8114359/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS52814 256678/ 1 183.37 8114361/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS52814 256141/ 1 107.77 8114363/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS52814 256576/ 1 156.45 8114404/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS52814 256406/ 1 154.60 8114406/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS52814 256678/ 1 183.93 8114408/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS52814 256141/ 1 120.30 8114410/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS52814 256576/ 1 248.56 8114412/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS52814 256575/ 1 158.07 8114417/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS52814 256301/ 1 384.04 8114438/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS52814 256406/ 1 186.77 8114440/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS52814 256678/ 1 168.51 8114444/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS52814 256576/ 1 189.60 7810.76 Check# 264287 Vendor: 57202 EARTHGRAINS BAKING COMPANIES Date: 5/28/14 Batch:APCHK-0243 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 51496010638/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS52814 256630/ 1 52.50 51496010639/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS52814 254601/ 1 57.00 51496010640/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS52814 256196/ 1 52.00 51542300246/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS52814 254602/ 1 20.00 51542300271/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS52814 256300/ 1 68.76 51542300272/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS52814 254611/ 1 35.00 51542300273/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS52814 254610/ 1 85.00 51542300275/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS52814 254598/ 1 50.00 51542300276/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS52814 254599/ 1 87.50 51542300277/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS52814 256676/ 1 219.50 51542300278/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS52814 254600/ 1 46.80 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1158 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 51542300279/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS52814 254612/ 1 75.00 51542300280/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS52814 256251/ 1 113.54 962.60 Check# 264288 Vendor: 74827 SAM'S CLUB Date: 5/28/14 Batch:APCHK-0243 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5/15 CHIP/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS52814 256400/ 1 24.44 5/15 FOOD/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS52814 256400/ 1 637.10 5/15 NONFOOD/001/000 Tuscola High 5.7200.035.453.390.000.00 MAS52814 254950/ 1 49.73 5/21 FOOD/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS52814 256400/ 1 419.02 5/23 OFFICE/001/000 Warehouse 5.7200.035.411.000.000.00 MAS52814 256523/ 1 53.30 1183.59 Check# 264289 Vendor: 75781 U.S. FOODSERVICE, INC. Date: 5/28/14 Batch:APCHK-0243 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1415853HOTDOG/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS52814 36.26 2777799/001/000 Canton Middle 5.7200.035.451.320.000.00 USFS52714 256582/ 1 1708.95 2777800/001/000 Canton Middle 5.7200.035.453.320.000.00 USFS52714 256583/ 1 115.28 2777801/001/000 Central Haywood High 5.7200.035.451.326.000.00 USFS52714 256588/ 1 310.88 2777802/001/000 Central Haywood High 5.7200.035.453.326.000.00 USFS52714 256589/ 1 8.02 2777803/001/000 Clyde Elementary 5.7200.035.451.328.000.00 USFS52714 256590/ 1 1218.09 2777804/001/000 Clyde Elementary 5.7200.035.453.328.000.00 USFS52714 256591/ 1 275.50 2777804/002/000 Clyde Elementary 5.7200.035.453.328.000.00 USFS52714 256591/ 1 17.47 2777805/001/000 Haywood Early College 5.7200.035.451.346.000.00 USFS52714 256592/ 1 659.37 2777806/001/000 Haywood Early College 5.7200.035.453.346.000.00 USFS52714 256593/ 1 49.11 2777806/002/000 Haywood Early College 5.7200.035.453.346.000.00 USFS52714 256593/ 1 31.11 2777807/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 USFS52714 256597/ 1 1511.71 2777808/001/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 USFS52714 256598/ 1 93.26 2777809/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 USFS52714 256601/ 1 1534.81 2777810/001/000 Meadowbrook Elementary 5.7200.035.453.364.000.00 USFS52714 256602/ 1 130.64 2777811/001/000 North Canton Elementary 5.7200.035.451.368.000.00 USFS52714 256607/ 1 1212.39 2777812/001/000 North Canton Elementary 5.7200.035.453.368.000.00 USFS52714 256608/ 1 42.08 2777813/001/000 Pisgah High 5.7200.035.451.378.000.00 USFS52714 256609/ 1 1971.60 2777814/001/000 Pisgah High 5.7200.035.453.378.000.00 USFS52714 256610/ 1 259.75 2777815/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 USFS52714 256614/ 1 1258.24 2778371/001/000 Bethel Elementary 5.7200.035.453.314.000.00 USFS52714 256580/ 1 223.41 2778371/002/000 Bethel Elementary 5.7200.035.453.314.000.00 USFS52714 256580/ 1 20.05 2778372/001/000 Bethel Middle 5.7200.035.451.318.000.00 USFS52714 256622/ 1 762.24 2778373/001/000 Bethel Middle 5.7200.035.453.318.000.00 USFS52714 256623/ 1 84.32 2778373/002/000 Bethel Middle 5.7200.035.453.318.000.00 USFS52714 256623/ 1 20.05 2778374/001/000 Central Elementary 5.7200.035.451.324.000.00 USFS52714 256584/ 1 992.49 2778375/001/000 Central Elementary 5.7200.035.453.324.000.00 USFS52714 256585/ 1 61.59 2778375/002/000 Central Elementary 5.7200.035.453.324.000.00 USFS52714 256585/ 1 57.67 2778376/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 USFS52714 256606/ 1 1840.37 2778377/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 USFS52714 256599/ 1 1004.00 2778378/001/000 Junaluska Elementary 5.7200.035.453.350.000.00 USFS52714 256600/ 1 97.80 2778379/001/000 Tuscola High 5.7200.035.451.390.000.00 USFS52714 256615/ 1 3531.74 2778380/001/000 Tuscola High 5.7200.035.453.390.000.00 USFS52714 256616/ 1 227.25 2778381/001/000 Waynesville Middle 5.7200.035.451.396.000.00 USFS52714 256617/ 1 2784.00 2778382/001/000 Waynesville Middle 5.7200.035.453.396.000.00 USFS52714 256618/ 1 210.08 2778382/002/000 Waynesville Middle 5.7200.035.453.396.000.00 USFS52714 256618/ 1 10.77 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1159 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2778383/001/000 Hazelwood Elementary 5.7200.035.453.348.000.00 USFS52714 256629/ 1 24.79 2778730/001/000 Bethel Elementary 5.7200.035.451.314.000.00 USFS52714 256579/ 1 1022.13 952394/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS52814 51.52 25470.79 Check# 264290 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 5/28/14 Batch:APCHK-0243 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 15350047/001/000 Warehouse 5.7200.035.411.000.000.00 MAS52814 254550/ 1 110.05 110.05 Check# 264291 Vendor: 80879 TRIDENT BEVERAGE Date: 5/28/14 Batch:APCHK-0243 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JANC35203QB/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS52814 254649/ 1 172.00 172.00 Check# 264292 Vendor: 81694 MICKIE LIMBO Date: 5/28/14 Batch:APCHK-0243 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5/19 TRAVEL/001/000 North Canton Elementary 5.7200.035.332.368.000.00 MAS52814 12.66 12.66 Check# 264293 Vendor: 81696 SANDRA CHRISTOPHER Date: 5/28/14 Batch:APCHK-0243 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4/18-5/21/14 TRAVEL /00 Hazelwood Elementary 5.7200.035.332.348.000.00 MAS52814 67.03 67.03 Check# 264294 Vendor: 82062 ALISON FRANCIS Date: 5/28/14 Batch:APCHK-0243 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CHEF COAT EMBRO/001/000 Warehouse 5.7200.035.411.000.000.00 MAS52814 36.00 36.00 Check# 264295 Vendor: 82340 HERSHEY CREAMERY COMPANY Date: 5/28/14 Batch:APCHK-0243 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8552086/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS52814 255709/ 1 199.23 8552767/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS52814 256679/ 1 142.82 342.05 Check# 264296 Vendor: 83351 MARVIN'S PRODUCE LLC Date: 5/28/14 Batch:APCHK-0243 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 155732/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAR52714 256624/ 1 54.87 155733/001/000 Canton Middle 5.7200.035.451.320.000.00 MAR52714 256586/ 1 35.80 155734/001/000 Central Elementary 5.7200.035.451.324.000.00 MAR52714 256587/ 1 91.03 155736/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAR52714 256594/ 1 17.89 155743/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAR52714 256595/ 1 319.51 155744/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAR52714 256596/ 1 95.93 155745/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAR52714 256611/ 1 244.15 155748/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAR52714 256603/ 1 263.45 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1160 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 155750/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAR52714 256604/ 1 236.03 155751/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAR52714 256605/ 1 335.02 155752/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAR52714 256612/ 1 52.95 155753/001/000 Pisgah High 5.7200.035.451.378.000.00 MAR52714 256613/ 1 297.61 155755/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAR52714 256619/ 1 200.05 155756/001/000 Tuscola High 5.7200.035.451.390.000.00 MAR52714 256620/ 1 278.61 155757/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAR52714 256621/ 1 258.41 255731/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAR52714 256581/ 1 258.13 3039.44 Check# 264297 Vendor: 17104 GOPHER Date: 5/29/14 Batch:APCHK-0244 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8769016/001/000 PEP 3-071 8.5113.332.411.000.000.00 LF052914 3902/ 1 55.04 55.04 Check# 264298 Vendor: 18228 HAYWOOD COUNTY SCHOOLS Date: 5/29/14 Batch:APCHK-0244 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ITCL-515/001/000 CONTRACTED REPAIRS JMRL66 2.5120.014.326.000.000.00 LF052914 3936/ 1 140.88 140.88 Check# 264299 Vendor: 22102 INGLES MARKETS, INC. Date: 5/29/14 Batch:APCHK-0244 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1115846/001/000 PEP 3-072 8.6113.332.411.000.000.00 LF052914 3901/ 1 13.77 1144626/001/000 SUPPLIES JMRL67 2.5120.014.411.000.000.00 LF052914 3938/ 1 41.19 1149960/001/000 SUPPLIES 2.5120.014.411.000.000.00 LF052914 3829/ 1 8.56 1149960/002/000 SUPPLIES 2.5120.014.411.000.000.00 LF052914 3829/ 1 186.37 1149970/001/000 SUPPLIES 2.5120.014.411.000.000.00 LF052914 3829/ 1 3.21 1149970/002/000 SUPPLIES 2.5120.014.411.000.000.00 LF052914 3829/ 1 221.94 1149981/001/000 SUPPLIES 2.5120.014.411.000.000.00 LF052914 3807/ 1 30.05 1149981/002/000 SUPPLIES 2.5120.014.411.000.000.00 LF052914 3807/ 1 160.11 665.20 Check# 264300 Vendor: 31634 MEADOWBROOK CAFETERIA Date: 5/29/14 Batch:APCHK-0244 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SFS052914/001/000 SUPPLIES JWL-141 8.5340.413.411.000.600.00 LF052914 3932/ 1 33.25 33.25 Check# 264301 Vendor: 35253 INFORMATION TECHNOLOGY SERVI Date: 5/29/14 Batch:APCHK-0244 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- T140407344/001/000 TELEPHONE 2.6510.003.341.000.000.00 LF052914 309.24 T140407344/002/000 TELEPHONE 8.4490.817.000.000.000.00 LF052914 220.33- T140407345/001/000 TELEPHONE 2.6510.003.341.000.000.00 LF052914 41.04 T140407345/002/000 TELEPHONE 8.4490.817.000.000.000.00 LF052914 29.24- T140407356/001/000 TELEPHONE 2.6510.003.341.000.000.00 LF052914 52.01 T140407359/001/000 TELEPHONE 2.6510.003.341.000.000.00 LF052914 471.02 T140407359/002/000 TELEPHONE 8.4490.817.000.000.000.00 LF052914 335.67- T140407360/001/000 TELEPHONE 2.6510.003.341.000.000.00 LF052914 71.63 T140407360/002/000 TELEPHONE 8.4490.817.000.000.000.00 LF052914 51.05- RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1161 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- T140407361/001/000 TELEPHONE 2.6510.003.341.000.000.00 LF052914 75.58 T140407361/002/000 TELEPHONE 8.4490.817.000.000.000.00 LF052914 53.86- T140407364/001/000 TELEPHONE 2.6510.003.341.000.000.00 LF052914 52.16 382.53 Check# 264302 Vendor: 37609 DIANA M. GRAY Date: 5/29/14 Batch:APCHK-0244 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DG052714/001/000 CELL PHONE 2.6550.056.344.000.000.00 LF052914 30.00 30.00 Check# 264303 Vendor: 48011 PATRICK SMATHERS Date: 5/29/14 Batch:APCHK-0244 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PS052814/001/000 LML-045 HEARING C WARREN 2.6920.002.319.000.000.00 LF052914 3757/ 1 50.00 PS052814/002/000 LML-045 LETTER 2.6920.002.319.000.000.00 LF052914 3757/ 1 10.00 PS052814/003/000 LML-045 FEES 2.6920.002.319.000.000.00 LF052914 3757/ 1 600.00 660.00 Check# 264304 Vendor: 72845 TRACY FOWLER Date: 5/29/14 Batch:APCHK-0244 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TF052714/001/000 CELL PHONE 2.6550.056.344.000.000.00 LF052914 30.00 30.00 Check# 264305 Vendor: 74759 SCHOLASTIC Date: 5/29/14 Batch:APCHK-0244 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8869331/001/000 SUPPLIES 2.5330.072.411.396.000.00 LF052914 3832/ 1 2033.00 8869331/002/000 SUPPLIES 2.5330.072.411.396.000.00 LF052914 3832/ 1 500.00 2533.00 Check# 264306 Vendor: 75431 STAPLES ADVANTAGE Date: 5/29/14 Batch:APCHK-0244 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3228609753/001/000 SUPPLIES 2.6550.056.411.000.415.00 LF052914 3713/ 1 15.72 3228609754/001/000 SUPPLIES 2.6550.056.411.000.415.00 LF052914 3713/ 1 5.54 3229564242/001/000 SUPPLIES 2.6550.056.411.000.415.00 LF052914 3713/ 1 304.94 326.20 Check# 264307 Vendor: 76029 WALMART COMMUNITY/GECRB Date: 5/29/14 Batch:APCHK-0244 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 001107/001/000 SUPPLIES 8.5340.413.411.000.600.00 LF052914 175.30 002454/001/000 SUPPLIES 2.6620.816.411.000.100.00 LF052914 29.70 205.00 Check# 264308 Vendor: 76712 TRAVIS COLLINS Date: 5/29/14 Batch:APCHK-0244 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TC052714/001/000 TRAVEL 2.5400.005.332.000.000.00 LF052914 179.64 179.64 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1162 Form L LOCAL CHECKS Check# 264309 Vendor: 77315 JACKIE STILES Date: 5/29/14 Batch:APCHK-0244 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JS052714/001/000 CELL PHONE 2.6550.056.344.000.000.00 LF052914 30.00 30.00 Check# 264310 Vendor: 78476 CAMCOR INC Date: 5/29/14 Batch:APCHK-0244 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2322784/001/000 CHHR 308 2.5330.804.411.326.000.00 LF052914 972/ 1 1496.93 1496.93 Check# 264311 Vendor: 79340 CDW GOVERNMENT LLC Date: 5/29/14 Batch:APCHK-0244 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LT23016/001/000 JVL-25 2.5110.061.411.349.000.00 LF052914 1044/ 1 246.53 246.53 Check# 264312 Vendor: 79370 STAPLES ADVANTAGE Date: 5/29/14 Batch:APCHK-0244 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3230851743/001/000 HECL-8 2.5110.061.411.346.000.00 LF052914 1048/ 1 996.28 3230851745/001/000 HECL-8 2.5110.061.411.346.000.00 LF052914 1048/ 1 72.41 1068.69 Check# 264313 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 5/29/14 Batch:APCHK-0244 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 15320600/001/000 COPIER 2.6710.806.311.000.000.00 LF052914 3950/ 1 403.55 403.55 Check# 264314 Vendor: 79607 MELISSA WELCH Date: 5/29/14 Batch:APCHK-0244 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MW052714/001/000 CELL PHONE 2.6550.056.344.000.000.00 LF052914 30.00 30.00 Check# 264315 Vendor: 80048 MICHELLE RHOMBERGER Date: 5/29/14 Batch:APCHK-0244 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MR052714/001/000 CELL PHONE 2.6550.056.344.000.000.00 LF052914 30.00 30.00 Check# 264316 Vendor: 80053 GLEN WILSON Date: 5/29/14 Batch:APCHK-0244 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GW052714/001/000 CELL PHONE 2.6550.056.344.000.000.00 LF052914 45.00 45.00 Check# 264317 Vendor: 80083 KEN STINES Date: 5/29/14 Batch:APCHK-0244 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KS052714/001/000 CELL PHONE 2.6550.056.344.000.000.00 LF052914 30.00 30.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1163 Form L LOCAL CHECKS Check# 264318 Vendor: 80258 DE LAGE LANDEN Date: 5/29/14 Batch:APCHK-0244 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 41232931/001/000 CLL-1B 2.5110.061.411.328.000.00 LF052914 871/ 1 108.48 41232934/001/000 CLL-1B 2.5110.061.411.328.000.00 LF052914 871/ 1 45.41 41232942/001/000 CLL-1B 2.5110.061.411.328.000.00 LF052914 871/ 1 362.79 41232966/001/000 CLL-1B 2.5110.061.411.328.000.00 LF052914 871/ 1 908.08 1424.76 Check# 264319 Vendor: 80455 RICKY WARREN Date: 5/29/14 Batch:APCHK-0244 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RW052714/001/000 CELL PHONE 2.6550.056.344.000.000.00 LF052914 15.00 15.00 Check# 264320 Vendor: 81872 WILLIAM BENSON Date: 5/29/14 Batch:APCHK-0244 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WB052714/001/000 CELL PHONE 2.6550.056.344.000.000.00 LF052914 15.00 15.00 Check# 264321 Vendor: 82305 BARBARA ANN WILSON Date: 5/29/14 Batch:APCHK-0244 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BW052714/001/000 CELL PHONE 2.6550.056.344.000.000.00 LF052914 30.00 30.00 Check# 264322 Vendor: 82431 VICKY WYATT QUEEN Date: 5/29/14 Batch:APCHK-0244 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- VWQ052714/001/000 CELL PHONE 2.6550.056.344.000.000.00 LF052914 30.00 30.00 Check# 264323 Vendor: 82768 AMBER EVANS Date: 5/29/14 Batch:APCHK-0244 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AE052714/001/000 CELL PHONE 2.6550.056.344.000.000.00 LF052914 30.00 30.00 Check# 264324 Vendor: 83101 STEPHEN SHARPE Date: 5/29/14 Batch:APCHK-0244 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SS052714/001/000 CELL PHONE 2.6550.056.344.000.000.00 LF052914 30.00 30.00 Check# 264325 Vendor: 83594 RANDY MCDOWELL Date: 5/29/14 Batch:APCHK-0244 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RM052714/001/000 CELL PHONE 2.6550.056.344.000.000.00 LF052914 30.00 30.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1164 Form L LOCAL CHECKS Check# 264326 Vendor: 83597 CINDI BLANKENSHIP Date: 5/29/14 Batch:APCHK-0244 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CB052714/001/000 CELL PHONE 2.6550.056.344.000.000.00 LF052914 30.00 30.00 Check# 264327 Vendor: 83721 JOE HYMER Date: 5/29/14 Batch:APCHK-0244 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JH052814/001/000 CELL PHONE 2.6550.706.552.000.000.00 LF052914 63.00 63.00 Check# 264328 Vendor: 83723 DAWN BUEKER Date: 5/29/14 Batch:APCHK-0244 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DB052714/001/000 CELL PHONE 2.6550.056.344.000.000.00 LF052914 30.00 30.00 Check# 264329 Vendor: 84110 AMANDA MORGAN Date: 5/29/14 Batch:APCHK-0244 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AM052714/001/000 CELL PHONE 2.6550.056.344.000.000.00 LF052914 30.00 30.00 Check# 264330 Vendor: 84117 JEFF ENTWHISTLE Date: 5/29/14 Batch:APCHK-0244 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JE052714/001/000 CELL PHONE 2.6550.056.344.000.000.00 LF052914 15.00 15.00 Check# 264331 Vendor: 84123 MCGRAW-HILL EDUCATION Date: 5/29/14 Batch:APCHK-0244 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 80477222001/001/000 PL-20 MCGRAW HILL FUSION 2.5110.061.411.378.000.00 LF052914 1076/ 1 2235.35 80477222001/002/000 PL-20 MCGRAW HILL FUSION 2.5110.061.411.378.000.00 LF052914 1076/ 1 1335.36 3570.71 Check# 264332 Vendor: 84266 MARY GREEN Date: 5/29/14 Batch:APCHK-0244 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MG052714/001/000 JWL-131 8.5340.413.411.000.600.00 LF052914 3649/ 1 10.70 MG052714/002/000 JWL-131 8.5340.413.411.000.600.00 LF052914 3649/ 1 33.17 43.87 Check# 264333 Vendor: 84342 KELLI SETZER Date: 5/29/14 Batch:APCHK-0244 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KS052714/001/000 SUPPLIES 8.5340.413.411.000.600.00 LF052914 3876/ 1 23.22 KS052714/002/000 SUPPLIES 8.5340.413.411.000.600.00 LF052914 3876/ 1 17.61 40.83 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1165 Form L LOCAL CHECKS Check# 264334 Vendor: 84363 JOHN GREEN Date: 5/29/14 Batch:APCHK-0244 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JG052714/001/000 CELL PHONE 2.6550.056.344.000.000.00 LF052914 30.00 30.00 Check# 264335 Vendor: 5207 CAMCOR, INC. Date: 5/29/14 Batch:APCHK-0245 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2322449/001/000 SUPPLIES 2.5330.804.411.378.000.00 LF052914 3877/ 1 1496.93 1496.93 Check# 264336 Vendor: 5219 DUKE ENERGY PROGRESS Date: 5/29/14 Batch:APCHK-0245 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 051 899 0551 MAY/001/00 ELECTRICITY 2.6530.003.321.318.000.00 LF052914 41.72 134 923 2320 MAY/001/00 ELECTRICITY 2.6530.003.321.390.000.00 LF052914 17.84 154 682 2220 MAY/001/00 ELECTRICITY 2.6530.003.321.390.000.00 LF052914 125.37 155 925 2208 MAY/001/00 ELECTRICITY 2.6530.003.321.390.000.00 LF052914 36.58 163 425 7339 MAY/001/00 ELECTRICITY 2.6530.003.321.390.000.00 LF052914 103.05 171 156 1967 MAY/001/00 ELECTRICITY 2.6530.003.321.318.000.00 LF052914 210.65 199 158 0448 MAY/001/00 ELECTRICITY 2.6530.003.321.390.000.00 LF052914 51.12 248 892 8066 MAY/001/00 ELECTRICITY 2.6530.003.321.390.000.00 LF052914 213.26 251 132 2550 MAY/001/00 ELECTRICITY 2.6530.003.321.390.000.00 LF052914 17.51 341 326 1961 MAY/001/00 ELECTRICITY 2.6530.003.321.318.000.00 LF052914 478.40 347 555 7330 MAY/001/00 ELECTRICITY 2.6530.003.321.390.000.00 LF052914 544.74 392 328 2077 MAY/001/00 ELECTRICITY 2.6530.003.321.318.000.00 LF052914 114.70 405 676 1960 MAY/001/00 ELECTRICITY 2.6530.003.321.318.000.00 LF052914 132.83 413 213 8068 MAY/001/00 ELECTRICITY 2.6530.003.321.350.000.00 LF052914 4311.13 476 296 1961 MAY/001/00 ELECTRICITY 2.6530.003.321.318.000.00 LF052914 68.48 497 812 5211 MAY/001/00 ELECTRICITY 2.6530.003.321.390.000.00 LF052914 168.66 525 796 1960 MAY/001/00 ELECTRICITY 2.6530.003.321.318.000.00 LF052914 2312.84 535 715 5406 MAY/001/00 ELECTRICITY 2.6530.003.321.390.000.00 LF052914 743.02 638 586 6253 MAY/001/00 ELECTRICITY 2.6530.003.321.368.000.00 LF052914 4725.61 682 772 8061 MAY/001/00 ELECTRICITY 2.6530.003.321.390.000.00 LF052914 4140.23 731 982 8062 MAY/001/00 ELECTRICITY 2.6530.003.321.390.000.00 LF052914 78.28 753 872 8069 MAY/001/00 ELECTRICITY 2.6530.003.321.390.000.00 LF052914 3471.03 798 172 8061 MAY/001/00 ELECTRICITY 2.6530.003.321.390.000.00 LF052914 167.01 818 772 8061 MAY/001/00 ELECTRICITY 2.6530.003.321.390.000.00 LF052914 1319.21 858 227 1964 MAY/001/00 ELECTRICITY 2.6530.003.321.318.000.00 LF052914 1311.35 896 432 8069 MAY/001/00 ELECTRICITY 2.6530.003.321.390.000.00 LF052914 280.92 25185.54 Check# 264337 Vendor: 11705 THE MOUNTAINEER Date: 5/29/14 Batch:APCHK-0245 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LEGAL 32105/001/000 SUPPLIES 2.5210.032.411.000.000.00 LF052914 3955/ 1 137.68 LEGAL 32106/001/000 ADVERTISING 2.5210.032.411.000.000.00 LF052914 3955/ 1 134.64 272.32 Check# 264338 Vendor: 18228 HAYWOOD COUNTY SCHOOLS Date: 5/29/14 Batch:APCHK-0245 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SD-1/001/000 JMRL42 2.5400.005.332.000.202.00 LF052914 3565/ 1 488.88 488.88 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1166 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 264339 Vendor: 22102 INGLES MARKETS, INC. Date: 5/29/14 Batch:APCHK-0245 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1283805/001/000 ECL-618 2.5210.032.312.000.000.00 LF052914 3236/ 1 5.03 5.03 Check# 264340 Vendor: 35253 INFORMATION TECHNOLOGY SERVI Date: 5/29/14 Batch:APCHK-0245 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- T140407342/001/000 TELEPHONE 2.6510.003.341.349.000.00 LF052914 263.64 T140407342/002/000 TELEPHONE 8.4490.817.000.000.000.00 LF052914 187.86- T140407343/001/000 TELEPHONE 2.6510.003.341.332.000.00 LF052914 189.40 T140407343/002/000 TELEPHONE 8.4490.817.000.000.000.00 LF052914 134.96- T140407346/001/000 TELEPHONE 2.6510.003.341.314.000.00 LF052914 156.83 T140407346/002/000 TELEPHONE 8.4490.817.000.000.000.00 LF052914 111.78- T140407347/001/000 TELEPHONE 2.6510.003.341.396.000.00 LF052914 274.28 T140407347/002/000 TELEPHONE 8.4490.817.000.000.000.00 LF052914 195.45- T140407348/001/000 TELEPHONE 2.6510.003.341.324.000.00 LF052914 106.77 T140407348/002/000 TELEPHONE 8.4490.817.000.000.000.00 LF052914 76.08- T140407349/001/000 TELEPHONE 2.6510.003.341.348.000.00 LF052914 122.55 T140407349/002/000 TELEPHONE 8.4490.817.000.000.000.00 LF052914 87.32- T140407350/001/000 TELEPHONE 2.6510.003.341.350.000.00 LF052914 113.37 T140407350/002/000 TELEPHONE 8.4490.817.000.000.000.00 LF052914 80.79- T140407351/001/000 TELEPHONE 2.6510.003.341.390.000.00 LF052914 396.99 T140407351/002/000 TELEPHONE 8.4490.817.000.000.000.00 LF052914 282.90- T140407352/001/000 TELEPHONE 2.6510.003.341.378.000.00 LF052914 387.72 T140407352/002/000 TELEPHONE 8.4490.817.000.000.000.00 LF052914 276.28- T140407353/001/000 TELEPHONE 2.6510.003.341.318.000.00 LF052914 230.46 T140407353/002/000 TELEPHONE 8.4490.817.000.000.000.00 LF052914 164.24- T140407354/001/000 TELEPHONE 2.6510.003.341.368.000.00 LF052914 122.84 T140407354/002/000 TELEPHONE 8.4490.817.000.000.000.00 LF052914 87.55- T140407355/001/000 TELEPHONE 2.6510.003.341.364.000.00 LF052914 141.21 T140407355/002/000 TELEPHONE 8.4490.817.000.000.000.00 LF052914 100.64- T140407357/001/000 TELEPHONE 2.6510.003.341.346.000.00 LF052914 326.22 T140407357/002/000 TELEPHONE 8.4490.817.000.000.000.00 LF052914 232.43- T140407358/001/000 TELEPHONE 2.6510.003.341.328.000.00 LF052914 249.83 T140407358/002/000 TELEPHONE 8.4490.817.000.000.000.00 LF052914 178.01- T140407362/001/000 TELEPHONE 2.6510.003.341.318.000.00 LF052914 90.25 T140407362/002/000 TELEPHONE 8.4490.817.000.000.000.00 LF052914 64.33- 911.74 Check# 264341 Vendor: 70139 JOHN O. BEST Date: 5/29/14 Batch:APCHK-0245 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JB052614/001/000 TRAVEL 2.5120.014.332.000.000.00 LF052914 65.90 65.90 Check# 264342 Vendor: 72325 WRESA Date: 5/29/14 Batch:APCHK-0245 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 38WRESA1314/001/000 WORKSHOPS JMRL68 2.5120.014.312.000.000.00 LF052914 3935/ 1 35.00 35.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1167 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 264343 Vendor: 73890 DR. ANNE GARRETT Date: 5/29/14 Batch:APCHK-0245 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AG052714/001/000 TRAVEL 2.6940.002.332.000.202.00 LF052914 581.39 581.39 Check# 264344 Vendor: 74710 DOROTHY DINGMAN Date: 5/29/14 Batch:APCHK-0245 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DD052714/001/000 CELL PHONE 2.6550.056.344.000.000.00 LF052914 45.00 45.00 Check# 264345 Vendor: 74840 BARBARA FOWLER Date: 5/29/14 Batch:APCHK-0245 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BF052714/001/000 CELL PHONE 2.6550.056.344.000.000.00 LF052914 30.00 30.00 Check# 264346 Vendor: 74846 SHIRLEY PRESSLEY Date: 5/29/14 Batch:APCHK-0245 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SP052714/001/000 CELL PHONE 2.6550.056.344.000.000.00 LF052914 15.00 15.00 Check# 264347 Vendor: 75511 KRISTINA SUTTON Date: 5/29/14 Batch:APCHK-0245 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KS052814/001/000 TRAVEL 2.5210.032.332.000.201.00 LF052914 100.02 100.02 Check# 264348 Vendor: 75616 HAV-A-CUP COFFEE SERVICE, IN Date: 5/29/14 Batch:APCHK-0245 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 462292/001/000 ITCL189 2.6400.806.411.000.000.00 LF052914 3620/ 1 21.40 467688/001/000 ITCL189 2.6400.806.411.000.000.00 LF052914 3620/ 1 114.16 467688/002/000 ITCL189 2.6400.806.411.000.000.00 LF052914 3620/ 1 1.87 137.43 Check# 264349 Vendor: 76029 WALMART COMMUNITY/GECRB Date: 5/29/14 Batch:APCHK-0245 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 006667/001/000 SUPPLIES 2.6940.002.411.000.000.00 LF052914 84.67 006667/002/000 SUPPLIES 2.6940.002.411.000.000.00 LF052914 17.34 102.01 Check# 264350 Vendor: 76420 FORREST HALL Date: 5/29/14 Batch:APCHK-0245 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FH052714/001/000 CELL PHONE 2.6550.056.344.000.000.00 LF052914 30.00 30.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1168 Form L LOCAL CHECKS Check# 264351 Vendor: 76566 JUDY FERGUSON Date: 5/29/14 Batch:APCHK-0245 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JF052714/001/000 CELL PHONE 2.6550.056.344.000.000.00 LF052914 30.00 30.00 Check# 264352 Vendor: 76695 CAROL HARKINS Date: 5/29/14 Batch:APCHK-0245 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CH052714/001/000 CELL PHONE 2.6550.056.344.000.000.00 LF052914 30.00 30.00 Check# 264353 Vendor: 77066 GINA M. SMITH Date: 5/29/14 Batch:APCHK-0245 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GS052714/001/000 CELL PHONE 2.6550.056.344.000.000.00 LF052914 30.00 30.00 Check# 264354 Vendor: 77365 AARON OWENBY Date: 5/29/14 Batch:APCHK-0245 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AO052714/001/000 CELL PHONE 2.6550.056.344.000.000.00 LF052914 30.00 30.00 Check# 264355 Vendor: 77637 FISHER SCIENCE EDUCATION Date: 5/29/14 Batch:APCHK-0245 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6509106/001/000 SUPPLIES 2.5110.061.411.390.000.00 LF052914 11.55 11.55 Check# 264356 Vendor: 77901 CXTEC Date: 5/29/14 Batch:APCHK-0245 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6722860/002/000 ITCS274 2.6400.806.462.000.000.00 LF052914 1094/ 1 1025.84 1025.84 Check# 264357 Vendor: 78636 BRITTANY SUPPLY INC. Date: 5/29/14 Batch:APCHK-0245 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 60286/001/000 MJRL-34 2.6540.003.411.820.000.00 LF052914 1088/ 1 368.25 60343/001/000 MJRL-36 2.6540.003.411.820.000.00 LF052914 1098/ 1 499.04 60369/001/000 MJRL-42 2.6540.003.411.820.000.00 LF052914 1103/ 1 539.07 1406.36 Check# 264358 Vendor: 79229 DELL - NON-CATALOG ONLY Date: 5/29/14 Batch:APCHK-0245 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- XJDKC8KP8/001/000 ITCL236 2.6400.806.418.000.000.00 LF052914 889/ 1 272.82 272.82 Check# 264359 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 5/29/14 Batch:APCHK-0245 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 013-0717204-000/001/000 HES-L11/14 2.5110.061.411.348.000.00 LF052914 3684/ 1 222.29 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1169 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 15320598/001/000 COPIER 2.6400.806.326.000.000.00 LF052914 3949/ 1 381.73 604.02 Check# 264360 Vendor: 79800 STEPHANIE KUYKENDALL Date: 5/29/14 Batch:APCHK-0245 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SK052914/001/000 TRAVEL 2.5120.014.332.000.000.00 LF052914 67.00 67.00 Check# 264361 Vendor: 80060 PAT COCHRAN Date: 5/29/14 Batch:APCHK-0245 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PC052714/001/000 CELL PHONE 2.6550.056.344.000.000.00 LF052914 30.00 30.00 Check# 264362 Vendor: 80062 CLIFFORD MESSER Date: 5/29/14 Batch:APCHK-0245 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CM052714/001/000 CELL PHONE 2.6550.056.344.000.000.00 LF052914 30.00 30.00 Check# 264363 Vendor: 80066 DELORES RATHBONE Date: 5/29/14 Batch:APCHK-0245 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DR052714/001/000 CELL PHONE 2.6550.056.344.000.000.00 LF052914 45.00 45.00 Check# 264364 Vendor: 80067 LINDA RATHBONE Date: 5/29/14 Batch:APCHK-0245 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LR052714/001/000 CELL PHONE 2.6550.056.344.000.000.00 LF052914 30.00 30.00 Check# 264365 Vendor: 80069 SHARON MCELROY Date: 5/29/14 Batch:APCHK-0245 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SM052714/001/000 CELL PHONE 2.6550.056.344.000.000.00 LF052914 30.00 30.00 Check# 264366 Vendor: 80070 SANDRA SWANGER Date: 5/29/14 Batch:APCHK-0245 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SS052714/001/000 CELL PHONE 2.6550.056.344.000.000.00 LF052914 45.00 45.00 Check# 264367 Vendor: 80071 SANDY NICHOLS Date: 5/29/14 Batch:APCHK-0245 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SN052714/001/000 CELL PHONE 2.6550.056.344.000.000.00 LF052914 45.00 45.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1170 Form L LOCAL CHECKS Check# 264368 Vendor: 80073 JAN PLEMMONS Date: 5/29/14 Batch:APCHK-0245 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JP052714/001/000 CELL PHONE 2.6550.056.344.000.000.00 LF052914 30.00 30.00 Check# 264369 Vendor: 80074 LISA PENLAND Date: 5/29/14 Batch:APCHK-0245 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LP052714/001/000 CELL PHONE 2.6550.056.344.000.000.00 LF052914 30.00 30.00 Check# 264370 Vendor: 80078 JOE PANDOLFI Date: 5/29/14 Batch:APCHK-0245 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JP052714/001/000 CELL PHONE 2.6550.056.344.000.000.00 LF052914 30.00 30.00 Check# 264371 Vendor: 80080 TAMMY WELLS Date: 5/29/14 Batch:APCHK-0245 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TW052714/001/000 CELL PHONE 2.6550.056.344.000.000.00 LF052914 30.00 30.00 Check# 264372 Vendor: 80081 RITA GUY Date: 5/29/14 Batch:APCHK-0245 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RG052714/001/000 CELL PHONE 2.6550.056.344.000.000.00 LF052914 30.00 30.00 Check# 264373 Vendor: 80082 DAWN HYATT Date: 5/29/14 Batch:APCHK-0245 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DH052714/001/000 CELL PHONE 2.6550.056.344.000.000.00 LF052914 30.00 30.00 Check# 264374 Vendor: 80085 SHEILA ALDRIDGE Date: 5/29/14 Batch:APCHK-0245 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SA052714/001/000 CELL PHONE 2.6550.056.344.000.000.00 LF052914 30.00 30.00 Check# 264375 Vendor: 80087 RUTH CHANDLER Date: 5/29/14 Batch:APCHK-0245 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RC052714/001/000 CELL PHONE 2.6550.056.344.000.000.00 LF052914 30.00 30.00 Check# 264376 Vendor: 80089 DONNA PARTON Date: 5/29/14 Batch:APCHK-0245 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DP052714/001/000 CELL PHONE 2.6550.056.344.000.000.00 LF052914 30.00 30.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1171 Form L LOCAL CHECKS Check# 264377 Vendor: 80093 ADAM PERRY Date: 5/29/14 Batch:APCHK-0245 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AP052714/001/000 CELL PHONE 2.6550.056.344.000.000.00 LF052914 30.00 30.00 Check# 264378 Vendor: 80095 STEVE RAY Date: 5/29/14 Batch:APCHK-0245 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SR052714/001/000 CELL PHONE 2.6550.056.344.000.000.00 LF052914 30.00 30.00 Check# 264379 Vendor: 80437 DEBBIE MASSIE Date: 5/29/14 Batch:APCHK-0245 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DM052714/001/000 CELL PHONE 2.6550.056.344.000.000.00 LF052914 30.00 30.00 Check# 264380 Vendor: 80458 DONNA NORTON Date: 5/29/14 Batch:APCHK-0245 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DN052714/001/000 CELL PHONE 2.6550.056.344.000.000.00 LF052914 30.00 30.00 Check# 264381 Vendor: 80459 GLADYS SMITH Date: 5/29/14 Batch:APCHK-0245 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GS052914/001/000 CELL PHONE 2.6550.056.344.000.000.00 LF052914 30.00 30.00 Check# 264382 Vendor: 80708 LYNN MEDFORD Date: 5/29/14 Batch:APCHK-0245 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LM052714/001/000 CELL PHONE 2.6550.056.344.000.000.00 LF052914 30.00 30.00 Check# 264383 Vendor: 81110 DONNIE LEE HENSON Date: 5/29/14 Batch:APCHK-0245 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DH052714/001/000 CELL PHONE 2.6550.056.344.000.000.00 LF052914 15.00 15.00 Check# 264384 Vendor: 81696 SANDRA CHRISTOPHER Date: 5/29/14 Batch:APCHK-0245 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SC052714/001/000 CELL PHONE 2.6550.056.344.000.000.00 LF052914 30.00 30.00 Check# 264385 Vendor: 81699 KAREN WYATT Date: 5/29/14 Batch:APCHK-0245 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KW052714/001/000 CELL PHONE 2.6550.056.344.000.000.00 LF052914 30.00 30.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1172 Form L LOCAL CHECKS Check# 264386 Vendor: 81875 BETTY WHITE Date: 5/29/14 Batch:APCHK-0245 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BW052714/001/000 CELL PHONE 2.6550.056.344.000.000.00 LF052914 45.00 45.00 Check# 264387 Vendor: 82012 CHRIS SIMSON Date: 5/29/14 Batch:APCHK-0245 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CS052714/001/000 CELL PHONE 2.6550.056.344.000.000.00 LF052914 30.00 30.00 Check# 264388 Vendor: 82118 EMILY FLEENOR Date: 5/29/14 Batch:APCHK-0245 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- EF052714/001/000 TRAVEL 2.5210.032.332.000.201.00 LF052914 51.69 51.69 Check# 264389 Vendor: 82207 ZACK NICHOLSON Date: 5/29/14 Batch:APCHK-0245 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ZN052814/001/000 TRAVEL 2.5210.032.332.000.201.00 LF052914 136.81 136.81 Check# 264390 Vendor: 82306 RITA TAYLOR Date: 5/29/14 Batch:APCHK-0245 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RT052714/001/000 CELL PHONE 2.6550.056.344.000.000.00 LF052914 30.00 30.00 Check# 264391 Vendor: 82684 ELISA ANN MEADOWS Date: 5/29/14 Batch:APCHK-0245 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- EM052714/001/000 CELL PHONE 2.6550.056.344.000.000.00 LF052914 30.00 30.00 Check# 264392 Vendor: 82770 GENE MESSER Date: 5/29/14 Batch:APCHK-0245 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GM052714/001/000 CELL PHONE 2.6550.056.344.000.000.00 LF052914 45.00 45.00 Check# 264393 Vendor: 82827 DODGE PACKAGING SPECALTIES,I Date: 5/29/14 Batch:APCHK-0245 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 529856/001/000 ITCL15 2.6400.806.411.000.000.00 LF052914 2510/ 1 94.95 94.95 Check# 264394 Vendor: 82854 GARY L. JUSTICE Date: 5/29/14 Batch:APCHK-0245 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GJ052714/001/000 CELL PHONE 2.6550.056.344.000.000.00 LF052914 30.00 30.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1173 Form L LOCAL CHECKS Check# 264395 Vendor: 83125 CASEY CONARD Date: 5/29/14 Batch:APCHK-0245 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CC052714/001/000 CELL PHONE 2.6550.056.344.000.000.00 LF052914 30.00 30.00 Check# 264396 Vendor: 83181 KELLY MESSER Date: 5/29/14 Batch:APCHK-0245 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KM052714/001/000 CELL PHONE 2.6550.056.344.000.000.00 LF052914 30.00 30.00 Check# 264397 Vendor: 83182 TERRY BRADSHAW Date: 5/29/14 Batch:APCHK-0245 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TB052714/001/000 CELL PHONE 2.6550.056.344.000.000.00 LF052914 30.00 30.00 Check# 264398 Vendor: 83221 BRANDY MATHEWS Date: 5/29/14 Batch:APCHK-0245 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BM052814/001/000 TRAVEL REIMBURSEMENT 2.5120.014.332.000.000.00 LF052914 257.85 257.85 Check# 264399 Vendor: 83591 VAN ALLEN Date: 5/29/14 Batch:APCHK-0245 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- VA052714/001/000 CELL PHONE 2.6550.056.344.000.000.00 LF052914 15.00 15.00 Check# 264400 Vendor: 83592 AUSTIN FISH Date: 5/29/14 Batch:APCHK-0245 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AF052714/001/000 CELL PHONE 2.6550.056.344.000.000.00 LF052914 30.00 30.00 Check# 264401 Vendor: 83593 DENNIS WATKINS Date: 5/29/14 Batch:APCHK-0245 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DW052714/001/000 CELL PHONE 2.6550.056.344.000.000.00 LF052914 30.00 30.00 Check# 264402 Vendor: 83721 JOE HYMER Date: 5/29/14 Batch:APCHK-0245 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JH052714/001/000 CELL PHONE 2.6550.056.344.000.000.00 LF052914 30.00 30.00 Check# 264403 Vendor: 83722 JAMES DENNISON Date: 5/29/14 Batch:APCHK-0245 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JD052714/001/000 CELL PHONE 2.6550.056.344.000.000.00 LF052914 30.00 30.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1174 Form L LOCAL CHECKS Check# 264404 Vendor: 83724 NEAL ROSS Date: 5/29/14 Batch:APCHK-0245 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NR052714/001/000 CELL PHONE 2.6550.056.344.000.000.00 LF052914 30.00 30.00 Check# 264405 Vendor: 83941 JOYCE GOLDEN Date: 5/29/14 Batch:APCHK-0245 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JG052914/001/000 TRAVEL 2.5120.014.332.000.000.00 LF052914 111.10 111.10 Check# 264406 Vendor: 84089 HAYWOOD COUNTY SCHOOLS Date: 5/29/14 Batch:APCHK-0245 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 513-2014/001/000 LAW ENFORCEMENT MEALS 2.6940.002.411.000.000.00 LF052914 2916/ 1 166.10 166.10 Check# 264407 Vendor: 84109 KALEB JOHNSON Date: 5/29/14 Batch:APCHK-0245 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KJ052714/001/000 CELL PHONE 2.6550.056.344.000.000.00 LF052914 15.00 15.00 Check# 264408 Vendor: 84111 DANIEL SPRINKLE Date: 5/29/14 Batch:APCHK-0245 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DS052714/001/000 CELL PHONE 2.6550.056.344.000.000.00 LF052914 15.00 15.00 Check# 264409 Vendor: 84112 ALICE MILLER Date: 5/29/14 Batch:APCHK-0245 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AM052714/001/000 CELL PHONE 2.6550.056.344.000.000.00 LF052914 30.00 30.00 Check# 264410 Vendor: 84114 SHANE GREEN Date: 5/29/14 Batch:APCHK-0245 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SG052714/001/000 CELL PHONE 2.6550.056.344.000.000.00 LF052914 30.00 30.00 Check# 264411 Vendor: 84119 MIKE MCCLURE Date: 5/29/14 Batch:APCHK-0245 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MM052714/001/000 CELL PHONE 2.6550.056.344.000.000.00 LF052914 30.00 30.00 Check# 264412 Vendor: 84121 HEIDI MORGAN Date: 5/29/14 Batch:APCHK-0245 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HM0572714/001/000 CELL PHONE 2.6550.056.344.000.000.00 LF052914 15.00 15.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1175 Form L LOCAL CHECKS Check# 264413 Vendor: 84136 KEITH HOOPER Date: 5/29/14 Batch:APCHK-0245 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KH052714/001/000 CELL PHONE 2.6550.056.344.000.000.00 LF052914 30.00 30.00 Check# 264414 Vendor: 84339 TRINITY 3 LLC Date: 5/29/14 Batch:APCHK-0245 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5126/001/000 ITCL268 2.6400.806.462.000.000.00 LF052914 1025/ 1 907.00 5127/001/000 ITCL268 2.6400.806.462.000.000.00 LF052914 1025/ 1 12.00 919.00 Check# 264415 Vendor: 84364 DARRYLE MCGAHA Date: 5/29/14 Batch:APCHK-0245 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DM052714/001/000 CELL PHONE 2.6550.056.344.000.000.00 LF052914 45.00 45.00 Check# 264416 Vendor: 84365 KESHIA LANNING Date: 5/29/14 Batch:APCHK-0245 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KL052714/001/000 CELL PHONE 2.6550.056.344.000.000.00 LF052914 30.00 30.00 Check# 264417 Vendor: 72795 HAYWOOD COUNTY SCHOOL Date: 5/29/14 Batch:APCHK-0246 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ACH-140529/003/000 ACH Cash Transfer 8.2160.000.000.000.000.00 0057 60681.60 ACH-140529/004/000 ACH Cash Transfer 2.2160.000.000.000.000.00 0057 348191.83 ACH-140529/005/000 ACH Cash Transfer 5.2160.000.000.000.000.00 0057 114641.10 523514.53 Check# 264418 Vendor: 1140 AFLAC Date: 5/30/14 Batch:APCHK-0247 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4707-EOM-00046/001/00 PR AUTO ENTRY- CBAF EE 2.2296.000.000.000.000.00 PR4707-EOM 53.34 PR4707-EOM-00046/002/00 PR AUTO ENTRY- CBAF EE 2.2296.000.000.000.000.00 PR4707-EOM 35.90 PR4708-MOM-00052/001/00 PR AUTO ENTRY- CBAF EE 2.2296.000.000.000.000.00 PR4708-MOM 33.90 123.14 Check# 264419 Vendor: 2630 HAYWOOD COUNTY SCHOOLS-401K& Date: 5/30/14 Batch:APCHK-0247 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4705-YRS-00023/001/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4705-YRS 77.00 PR4705-YRS-00023/002/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4705-YRS 100.00 PR4706-SFS-00039/001/00 PR AUTO ENTRY- 401K EE 5.2293.000.000.000.000.00 PR4706-SFS 250.00 PR4706-SFS-00039/002/00 PR AUTO ENTRY- 401K EE 5.2293.000.000.000.000.00 PR4706-SFS 50.00 PR4707-EOM-00035/001/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4707-EOM 100.00 PR4707-EOM-00035/002/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4707-EOM 90.00 PR4707-EOM-00035/003/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4707-EOM 200.00 PR4707-EOM-00035/004/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4707-EOM 120.00 PR4707-EOM-00035/005/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4707-EOM 50.00 PR4707-EOM-00035/006/00 PR AUTO ENTRY- 401L EE 2.2293.000.000.000.000.00 PR4707-EOM 185.30 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1176 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4707-EOM-00035/007/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4707-EOM 25.00 PR4707-EOM-00035/008/00 PR AUTO ENTRY- 401L EE 2.2293.000.000.000.000.00 PR4707-EOM 29.64 PR4707-EOM-00035/009/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4707-EOM 400.00 PR4707-EOM-00035/010/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4707-EOM 5.00 PR4707-EOM-00035/011/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4707-EOM 25.00 PR4707-EOM-00035/012/00 PR AUTO ENTRY- 401L EE 2.2293.000.000.000.000.00 PR4707-EOM 73.20 PR4707-EOM-00035/013/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4707-EOM 25.00 PR4707-EOM-00035/014/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4707-EOM 25.00 PR4707-EOM-00035/015/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4707-EOM 50.00 PR4708-MOM-00043/001/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4708-MOM 25.00 PR4708-MOM-00043/002/00 PR AUTO ENTRY- 457B EE 2.2293.000.000.000.000.00 PR4708-MOM 25.00 PR4708-MOM-00043/003/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4708-MOM 100.00 PR4708-MOM-00043/004/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4708-MOM 50.00 PR4708-MOM-00043/005/00 PR AUTO ENTRY- ROTH EE 2.2293.000.000.000.000.00 PR4708-MOM 200.00 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PR4707-EOM-00073/002/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4707-EOM 2.00 PR4707-EOM-00085/001/00 PR AUTO ENTRY- HCSF EE 8.2295.000.000.000.000.00 PR4707-EOM 15.00 PR4708-MOM-00036/001/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4708-MOM 3.00 PR4708-MOM-00036/002/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4708-MOM 5.00 PR4708-MOM-00036/003/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4708-MOM 5.00 PR4708-MOM-00036/004/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4708-MOM 1.00 PR4708-MOM-00036/005/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4708-MOM 3.00 PR4708-MOM-00036/006/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4708-MOM 2.00 PR4708-MOM-00036/007/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4708-MOM 3.00 PR4708-MOM-00036/008/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4708-MOM 2.00 PR4708-MOM-00036/009/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4708-MOM 2.00 PR4708-MOM-00036/010/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4708-MOM 5.00 PR4708-MOM-00036/011/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4708-MOM 3.00 PR4708-MOM-00036/012/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4708-MOM 5.00 PR4708-MOM-00036/013/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4708-MOM 1.00 PR4708-MOM-00036/014/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4708-MOM 2.00 PR4708-MOM-00036/015/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4708-MOM 3.00 PR4708-MOM-00036/016/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4708-MOM 2.00 PR4708-MOM-00036/017/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4708-MOM 3.00 PR4708-MOM-00036/018/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4708-MOM 2.00 PR4708-MOM-00036/019/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4708-MOM 2.00 PR4708-MOM-00036/020/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4708-MOM 2.00 PR4708-MOM-00083/001/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4708-MOM 3.00 PR4708-MOM-00083/002/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4708-MOM 3.00 PR4708-MOM-00096/001/00 PR AUTO ENTRY- HCSF EE 8.2295.000.000.000.000.00 PR4708-MOM 3.00 PR4708-MOM-00096/002/00 PR AUTO ENTRY- HCSF EE 8.2295.000.000.000.000.00 PR4708-MOM 10.00 PR4708-MOM-00096/003/00 PR AUTO ENTRY- HCSF EE 8.2295.000.000.000.000.00 PR4708-MOM 3.00 PR4708-MOM-00096/004/00 PR AUTO ENTRY- HCSF EE 8.2295.000.000.000.000.00 PR4708-MOM 6.00 270.60 Check# 264424 Vendor: 32647 MTN. FEDERAL CREDIT UNION Date: 5/30/14 Batch:APCHK-0247 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4707-EOM-00042/001/00 PR AUTO ENTRY- FECU EE 2.2291.000.000.000.000.00 PR4707-EOM 345.00 PR4707-EOM-00042/002/00 PR AUTO ENTRY- FECU EE 2.2291.000.000.000.000.00 PR4707-EOM 1132.00 1477.00 Check# 264425 Vendor: 35217 HAYWOOD COUNTY SCHOOLS-RETIR Date: 5/30/14 Batch:APCHK-0247 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4703-HEC-00020/001/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4703-HEC 184.80 PR4703-HEC-00020/002/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4703-HEC 452.45 PR4703-HEC-00030/001/00 PR AUTO ENTRY-RETIRE EE 5.2250.000.000.000.000.00 PR4703-HEC 121.36 PR4703-HEC-00030/002/00 PR AUTO ENTRY-RETIRE ER 5.2250.000.000.000.000.00 PR4703-HEC 297.12 PR4705-YRS-00021/001/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4705-YRS 305.00 PR4705-YRS-00021/002/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4705-YRS 746.74 PR4705-YRS-00021/003/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4705-YRS 181.20 PR4705-YRS-00021/004/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4705-YRS 443.64 PR4705-YRS-00043/001/00 PR AUTO ENTRY-RETIRE EE 5.2250.000.000.000.000.00 PR4705-YRS 110.45 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1200 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4705-YRS-00043/002/00 PR AUTO ENTRY-RETIRE ER 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Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4707-EOM-00031/005/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4707-EOM 190.70 PR4707-EOM-00031/006/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4707-EOM 466.89 PR4707-EOM-00031/007/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4707-EOM 136.63 PR4707-EOM-00031/008/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4707-EOM 334.52 PR4707-EOM-00031/009/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4707-EOM 3.00 PR4707-EOM-00031/010/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4707-EOM 7.35 PR4707-EOM-00031/011/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4707-EOM 3.00 PR4707-EOM-00031/012/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4707-EOM 7.35 PR4707-EOM-00031/013/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 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2.2270.000.000.000.000.00 PR4708-MOM 13.56 PR4708-MOM-00035/072/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4708-MOM 448.12 PR4708-MOM-00035/073/00 PR AUTO ENTRY- ESC3 EE 2.2270.000.000.000.000.00 PR4708-MOM 13.56 PR4708-MOM-00035/074/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4708-MOM 448.12 PR4708-MOM-00035/075/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4708-MOM 448.12 PR4708-MOM-00035/076/00 PR AUTO ENTRY- ESC3 EE 2.2270.000.000.000.000.00 PR4708-MOM 13.56 PR4708-MOM-00035/077/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4708-MOM 448.12 PR4708-MOM-00035/078/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4708-MOM 448.12 PR4708-MOM-00035/079/00 PR AUTO ENTRY- ESC3 EE 2.2270.000.000.000.000.00 PR4708-MOM 13.56 PR4708-MOM-00035/080/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4708-MOM 448.12 PR4708-MOM-00078/001/00 PR AUTO ENTRY- ESC3 EE 5.2270.000.000.000.000.00 PR4708-MOM 13.56 PR4708-MOM-00078/002/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4708-MOM 448.12 PR4708-MOM-00078/003/00 PR AUTO ENTRY- ESC3 EE 5.2270.000.000.000.000.00 PR4708-MOM 13.56 PR4708-MOM-00078/004/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4708-MOM 448.12 PR4708-MOM-00078/005/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4708-MOM 448.12 PR4708-MOM-00078/006/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4708-MOM 448.12 PR4708-MOM-00078/007/00 PR AUTO ENTRY- ESC3 EE 5.2270.000.000.000.000.00 PR4708-MOM 13.56 PR4708-MOM-00078/008/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4708-MOM 448.12 PR4708-MOM-00078/009/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4708-MOM 224.06 PR4708-MOM-00078/010/00 PR AUTO ENTRY- DESC3EE 5.2270.000.000.000.000.00 PR4708-MOM 13.56 PR4708-MOM-00078/011/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4708-MOM 224.06 PR4708-MOM-00078/012/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4708-MOM 448.12 PR4708-MOM-00078/013/00 PR AUTO ENTRY- ESC3 EE 5.2270.000.000.000.000.00 PR4708-MOM 13.56 PR4708-MOM-00078/014/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4708-MOM 448.12 PR4708-MOM-00078/015/00 PR AUTO ENTRY- DESC3EE 5.2270.000.000.000.000.00 PR4708-MOM 13.56 PR4708-MOM-00078/016/00 PR AUTO ENTRY- DESSCEE 5.2270.000.000.000.000.00 PR4708-MOM 528.52 PR4708-MOM-00078/017/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4708-MOM 448.12 PR4708-MOM-00092/001/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4708-MOM 448.12 PR4708-MOM-00092/002/00 PR AUTO ENTRY- ESC3 EE 8.2270.000.000.000.000.00 PR4708-MOM 13.56 PR4708-MOM-00092/003/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4708-MOM 448.12 PR4708-MOM-00092/004/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4708-MOM 448.12 PR4708-MOM-00092/005/00 PR AUTO ENTRY- ESC3 EE 8.2270.000.000.000.000.00 PR4708-MOM 13.56 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1232 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4708-MOM-00092/006/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4708-MOM 448.12 PR4708-MOM-00092/007/00 PR AUTO ENTRY- ESC3 EE 8.2270.000.000.000.000.00 PR4708-MOM 13.56 PR4708-MOM-00092/008/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4708-MOM 448.12 PR4708-MOM-00092/009/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4708-MOM 448.12 PR4708-MOM-00092/010/00 PR AUTO ENTRY- ESC3 EE 8.2270.000.000.000.000.00 PR4708-MOM 13.56 PR4708-MOM-00092/011/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4708-MOM 448.12 PR4708-MOM-00092/012/00 PR AUTO ENTRY- DESC3EE 8.2270.000.000.000.000.00 PR4708-MOM 13.56 PR4708-MOM-00092/013/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4708-MOM 448.12 PR4708-MOM-00092/014/00 PR AUTO ENTRY- ESC3 EE 8.2270.000.000.000.000.00 PR4708-MOM 13.56 PR4708-MOM-00092/015/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4708-MOM 448.12 PR4708-MOM-00092/016/00 PR AUTO ENTRY- ESC3 EE 8.2270.000.000.000.000.00 PR4708-MOM 13.56 PR4708-MOM-00092/017/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4708-MOM 448.12 PR4708-MOM-00092/018/00 PR AUTO ENTRY- DESC3EE 8.2270.000.000.000.000.00 PR4708-MOM 13.56 PR4708-MOM-00092/019/00 PR AUTO ENTRY- ESC3 EE 8.2270.000.000.000.000.00 PR4708-MOM 13.56 PR4708-MOM-00092/020/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4708-MOM 448.12 PR4708-MOM-00092/021/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4708-MOM 448.12 PR4708-MOM-00092/022/00 PR AUTO ENTRY- ESC2NEE 8.2270.000.000.000.000.00 PR4708-MOM 28.56 PR4708-MOM-00092/023/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4708-MOM 448.12 PR4708-MOM-00092/024/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4708-MOM 224.06 PR4708-MOM-00092/025/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4708-MOM 224.06 PR4709-BYR-00016/001/00 PR AUTO ENTRY- ESC3 EE 5.2270.000.000.000.000.00 PR4709-BYR 13.56 PR4709-BYR-00016/002/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4709-BYR 448.12 PR4709-BYR-00016/003/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4709-BYR 896.24 PR4711-BUS-00019/001/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4711-BUS 238.85 PR4711-BUS-00019/002/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4711-BUS 82.90 PR4713-MIS-00002/001/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4713-MIS 373.92 PR4713-MIS-00002/002/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4713-MIS 280.19 PR4713-MIS-00002/003/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4713-MIS 302.98 PR4713-MIS-00004/001/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4713-MIS 358.34 PR4713-MIS-00004/002/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4713-MIS 374.35 PR4713-MIS-00004/003/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4713-MIS 369.44 PR4713-MIS-00004/004/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4713-MIS 376.60 PR4713-MIS-00004/005/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4713-MIS 336.86 PR4713-MIS-00005/001/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4713-MIS 354.45 PR4713-MIS-00005/002/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4713-MIS 274.05 PR4713-MIS-00005/003/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4713-MIS 394.87 PR4713-MIS-00005/004/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4713-MIS 89.78 PR4713-MIS-00005/005/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4713-MIS 92.98 PR4713-MIS-00005/006/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4713-MIS 38.38 PR4713-MIS-00005/007/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4713-MIS 66.62 PR4713-MIS-00005/008/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4713-MIS 85.23 PR4713-MIS-00005/009/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4713-MIS 93.67 PR4713-MIS-00005/010/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4713-MIS 111.18 PR4713-MIS-00005/011/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4713-MIS 47.30 PR4713-MIS-00005/012/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4713-MIS 98.26 PR4713-MIS-00005/013/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4713-MIS 75.69 PR4713-MIS-00005/014/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4713-MIS 110.18 PR4713-MIS-00005/015/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4713-MIS 69.71 PR4713-MIS-00005/016/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4713-MIS 111.65 SHP052914/001/000 KRISTAN BUFF 2.6610.003.379.000.000.00 PR053014 734.48 SHP052914/002/000 DARLENE POOLE 9.2011.000.008.000.000.00 PR053014 286.36 SHP052914/004/000 KATHI GREENE 9.2011.000.008.000.000.00 PR053014 13.56 SHP052914/005/000 KATHI GREENE 2.6610.003.231.000.000.00 PR053014 448.12 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1233 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SHP052914/006/000 MARY ANNETTE RUFF 9.2011.000.008.000.000.00 PR053014 13.56 SHP052914/007/000 MARY ANNETTE RUFF 2.5400.003.231.324.000.00 PR053014 448.12 122361.38 Check# 264445 Vendor: 3017 BETHEL ELEMENTARY Date: 6/05/14 Batch:APCHK-0250 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BES060214/001/000 ART SUPPLIES 2.5110.805.411.000.275.00 LFL060514 166.70 166.70 Check# 264446 Vendor: 3018 BETHEL MIDDLE SCHOOL Date: 6/05/14 Batch:APCHK-0250 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BMS060214/001/000 ART SUPPLIES 2.5110.805.411.000.275.00 LFL060514 166.70 166.70 Check# 264447 Vendor: 5219 DUKE ENERGY PROGRESS Date: 6/05/14 Batch:APCHK-0250 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 078 513 7969/001/000 ELECTRIC 2.6530.003.321.326.000.00 LFL060514 66.55 123 614 4026/001/000 ELECTRIC 2.6530.003.321.348.000.00 LFL060514 5251.18 688 589 2775/001/000 ELECTRIC 2.6530.003.321.326.000.00 LFL060514 307.23 809 816 4588/001/000 ELECTRIC 2.6530.003.321.326.000.00 LFL060514 3275.39 895 667 2953/001/000 ELECTRIC 2.6530.003.321.328.000.00 LFL060514 5108.54 14008.89 Check# 264448 Vendor: 5275 CANTON MIDDLE SCHOOL Date: 6/05/14 Batch:APCHK-0250 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CMS060214/001/000 ART SUPPLIES 2.5110.805.411.000.275.00 LFL060514 166.70 166.70 Check# 264449 Vendor: 6308 CLYDE ELEMENTARY SCHOOL Date: 6/05/14 Batch:APCHK-0250 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CLES060214/001/000 ART SUPPLIES 2.5110.805.411.000.275.00 LFL060514 166.70 166.70 Check# 264450 Vendor: 6309 TOWN OF CLYDE Date: 6/05/14 Batch:APCHK-0250 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1-0 JUN/001/000 UTILITIES 2.6530.003.323.326.000.00 LFL060514 203.41 3-0 JUN/001/000 UTILITIES 2.6530.003.323.326.000.00 LFL060514 146.31 4-0 JUN/001/000 UTILITIES 2.6530.003.323.000.242.00 LFL060514 40.60 786-0 JUN/001/000 UTILITIES 2.6530.003.323.328.000.00 LFL060514 936.46 1326.78 Check# 264451 Vendor: 18222 HAYWOOD EMC PAYMENT CENTER Date: 6/05/14 Batch:APCHK-0250 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2257601 JUNE/001/000 ELECTRIC 2.6530.003.321.000.000.00 LFL060514 100.00 2278700 JUNE/001/000 ELECTRIC 2.6530.003.321.000.000.00 LFL060514 524.00 2540600 JUNE/001/000 ELECTRIC 2.6530.003.321.000.000.00 LFL060514 95.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1234 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2540600 JUNE/002/000 ELECTRIC INV#2598202 2.6530.003.321.332.000.00 LFL060514 26.00 2560701 JUNE/001/000 ELECTRIC 2.6530.003.321.332.000.00 LFL060514 4019.00 2564601 JUNE/001/000 ELECTRIC 2.6530.003.321.332.000.00 LFL060514 57.00 2598102 JUNE/001/000 ELECTRIC 2.6530.003.321.332.000.00 LFL060514 26.00 4847.00 Check# 264452 Vendor: 18228 HAYWOOD COUNTY SCHOOLS Date: 6/05/14 Batch:APCHK-0250 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ITCL-516/001/000 CONTRACTED REPAIRS JMRL66 2.5120.014.326.000.000.00 LFL060514 3936/ 1 31.00 31.00 Check# 264453 Vendor: 18261 MEDWEST - HAYWOOD Date: 6/05/14 Batch:APCHK-0250 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MW050514/001/000 VDL 4 2.6940.002.311.000.500.00 LFL060514 2710/ 1 101.16 101.16 Check# 264454 Vendor: 25401 JUNALUSKA SANITARY DIST. Date: 6/05/14 Batch:APCHK-0250 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1481 JUN/001/000 WATER 2.6530.003.323.332.000.00 LFL060514 31.38 208/001/000 WATER 2.6530.003.323.332.000.00 LFL060514 269.53 4135 JUN/001/000 WATER/SEWER 2.6530.003.323.390.000.00 LFL060514 183.93 496/001/000 WATER/SEWER 2.6530.003.323.390.000.00 LFL060514 1511.00 498/001/000 WATER 2.6530.003.323.390.000.00 LFL060514 22.32 499/001/000 WATER 2.6530.003.323.390.000.00 LFL060514 22.32 2040.48 Check# 264455 Vendor: 25402 JUNALUSKA ELEMENTARY Date: 6/05/14 Batch:APCHK-0250 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JES060214/001/000 ART SUPPLIES 2.5110.805.411.000.275.00 LFL060514 166.70 166.70 Check# 264456 Vendor: 30003 LOWE'S COMPANIES, INC. Date: 6/05/14 Batch:APCHK-0250 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10688/001/000 GGL-11 2.6550.706.422.000.000.00 LFL060514 2980/ 1 35.16 35.16 Check# 264457 Vendor: 35213 NCDPI Date: 6/05/14 Batch:APCHK-0250 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 08024356000001520002/00 REGISTRATION 2.6610.003.312.000.000.00 LFL060514 3959/ 1 190.00 190.00 Check# 264458 Vendor: 35223 NORTH CANTON ELEMENTARY Date: 6/05/14 Batch:APCHK-0250 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCES060214/001/000 ART SUPPLIES 2.5110.805.411.000.275.00 LFL060514 166.70 166.70 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1235 Form L LOCAL CHECKS Check# 264459 Vendor: 39808 PISGAH HIGH SCHOOL Date: 6/05/14 Batch:APCHK-0250 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PHS060214/001/000 ART SUPPLIES 2.5110.805.411.000.275.00 LFL060514 166.70 166.70 Check# 264460 Vendor: 40106 PLUS LINEN & UNIFORM SERVICE Date: 6/05/14 Batch:APCHK-0250 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- S1915278/001/000 SUPPLIES 2.6400.806.411.000.000.00 LFL060514 3922/ 1 443.84 1910614/001/000 GGL-1 2.6550.706.327.000.000.00 LFL060514 2540/ 1 130.24 1911995/001/000 GGL-1 2.6550.706.327.000.000.00 LFL060514 2540/ 1 130.24 1913401/001/000 GGL-1 2.6550.706.327.000.000.00 LFL060514 2540/ 1 130.24 1914773/001/000 GGL-1 2.6550.706.327.000.000.00 LFL060514 2540/ 1 142.31 976.87 Check# 264461 Vendor: 51401 TUSCOLA SR. HIGH SCHOOL Date: 6/05/14 Batch:APCHK-0250 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- THS060214/001/000 ART SUPPLIES 2.5110.805.411.000.275.00 LFL060514 166.70 166.70 Check# 264462 Vendor: 57213 WAYNESVILLE MIDDLE SCHOOL Date: 6/05/14 Batch:APCHK-0250 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WMS060214/001/000 ART SUPPLIES 2.5110.805.411.000.275.00 LFL060514 166.70 166.70 Check# 264463 Vendor: 57217 TOWN OF WAYNESVILLE Date: 6/05/14 Batch:APCHK-0250 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1228724/001/000 UTILITIES 2.6530.003.323.348.000.00 LFL060514 398.02 1228739/001/000 UTILITIES 2.6530.003.323.348.000.00 LFL060514 13.98 1229297/001/000 UTILITIES 2.6530.003.323.328.000.00 LFL060514 305.95 506469 JUN/001/000 UTILITIES 2.6530.003.323.328.000.00 LFL060514 36.24 510880 JUN/001/000 UTILITIES 2.6530.003.323.328.000.00 LFL060514 28.56 782.75 Check# 264464 Vendor: 70325 CAROL D. DOUGLAS Date: 6/05/14 Batch:APCHK-0250 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CD060414/001/000 CDL17 2.5110.805.411.000.256.00 LFL060514 3855/ 1 89.49 CD060414/002/000 CDL17 2.5110.805.411.000.256.00 LFL060514 3855/ 1 44.08 CD060414/003/000 CDL17 2.5110.805.411.000.256.00 LFL060514 3855/ 1 55.09 188.66 Check# 264465 Vendor: 72696 NCASBO Date: 6/05/14 Batch:APCHK-0250 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RCPT7666160/001/000 REGISTRATION 2.6610.003.312.000.000.00 LFL060514 3958/ 1 100.00 RCPT7666164/001/000 REGISTRATION 2.6610.003.312.000.000.00 LFL060514 3958/ 1 100.00 RCPT7666220/001/000 MEMBERSHIP 2.6610.003.312.000.000.00 LFL060514 3958/ 1 30.00 230.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1236 Form L LOCAL CHECKS Check# 264466 Vendor: 73159 LEE SAW & TOOL SHOP Date: 6/05/14 Batch:APCHK-0250 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 116035/001/000 MATERIAL KKL-160 2.6580.003.422.000.000.00 LFL060514 3931/ 1 113.00 113.00 Check# 264467 Vendor: 73261 VERIZON WIRELESS Date: 6/05/14 Batch:APCHK-0250 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9725449898/001/000 WIRELESS 2.6400.806.326.000.000.00 LFL060514 3974/ 1 76.02 9725494268/001/000 CELL PHONE 2.6550.056.344.000.000.00 LFL060514 203.02 279.04 Check# 264468 Vendor: 73262 VERIZON WIRELESS Date: 6/05/14 Batch:APCHK-0250 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9725496138/001/000 WIA-203 8.5310.303.341.000.000.00 LFL060514 2702/ 1 228.08 228.08 Check# 264469 Vendor: 73890 DR. ANNE GARRETT Date: 6/05/14 Batch:APCHK-0250 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AG060214/001/000 REIMBURSEMENT 2.6940.002.411.000.230.00 LFL060514 400.00 400.00 Check# 264470 Vendor: 74614 HAJOCA CORPORATION Date: 6/05/14 Batch:APCHK-0250 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- S014651637.001/001/000 PARTS 2.6550.706.422.000.000.00 LFL060514 3903/ 1 126.46 126.46 Check# 264471 Vendor: 75026 MOUNTAIN MEDIATION SERVICES Date: 6/05/14 Batch:APCHK-0250 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1249/001/000 WORKSHOP 2.5320.007.312.000.000.00 LFL060514 3828/ 1 195.00 195.00 Check# 264472 Vendor: 75116 GRETCHEN DENTON Date: 6/05/14 Batch:APCHK-0250 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GD060314/001/000 TRAVEL REIMBURSEMENT 2.5210.032.332.000.201.00 LFL060514 105.78 105.78 Check# 264473 Vendor: 75119 DARLENE DILLS Date: 6/05/14 Batch:APCHK-0250 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DD060314/001/000 TRAVEL REIMBURSEMENT 2.6940.002.332.000.201.00 LFL060514 82.32 82.32 Check# 264474 Vendor: 75287 A.T.& T. * Date: 6/05/14 Batch:APCHK-0250 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 828 454 0617 JUN/001/00 PHONE SERVICE 2.6510.003.341.348.000.00 LFL060514 104.69 104.69 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1237 Form L LOCAL CHECKS Check# 264475 Vendor: 75338 PSNC ENERGY Date: 6/05/14 Batch:APCHK-0250 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3-2100-7873-7125 JUN/00 GAS 2.6530.003.322.346.000.00 LFL060514 239.22 5-1981-0521-0938 JUN/00 GAS 2.6530.003.322.390.000.00 LFL060514 24.82 6-2100-5896-2263 JUN/00 GAS 2.6530.003.322.364.000.00 LFL060514 687.60 6-2100-7654-2177 JUN/00 GAS 6-2100-7954-2177 2.6530.003.322.390.000.00 LFL060514 256.36 6-2100-7954-2232 JUN/00 GAS 2.6530.003.322.328.000.00 LFL060514 972.25 6-2100-7954-2236 JUN/00 GAS 2.6530.003.322.350.000.00 LFL060514 626.12 6-2100-7954-2270 JUN/00 GAS 2.6530.003.322.396.000.00 LFL060514 73.29 6-2100-7954-2425 JUN/00 GAS 2.6530.003.322.348.000.00 LFL060514 846.76 6-2100-7954-2458 JUN/00 GAS 2.6530.003.322.000.242.00 LFL060514 64.14 6-2100-7954-2547 JUN/00 GAS 2.6530.003.322.324.000.00 LFL060514 153.76 6-2100-9061-2694 JUN/00 GAS 2.6530.003.322.390.000.00 LFL060514 192.18 4136.50 Check# 264476 Vendor: 76019 STAPLES ADVANTAGE Date: 6/05/14 Batch:APCHK-0250 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3231805558/001/000 ITCL7 2.6400.806.411.000.000.00 LFL060514 2517/ 1 57.74 57.74 Check# 264477 Vendor: 76029 WALMART COMMUNITY/GECRB Date: 6/05/14 Batch:APCHK-0250 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 003969/001/000 GGL-3 2.6550.706.399.000.000.00 LFL060514 2537/ 1 50.00 50.00 Check# 264478 Vendor: 76037 DAVID CURTIS Date: 6/05/14 Batch:APCHK-0250 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DC060214/001/000 TRAVEL REIMBURSEMENT 2.5120.014.332.000.000.00 LFL060514 90.16 90.16 Check# 264479 Vendor: 76194 CHARTER COMMUNICATIONS Date: 6/05/14 Batch:APCHK-0250 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8351 20 680 0000821 /00 INTERNET 2.6510.003.341.000.000.00 LFL060514 32560.10 8351 20 680 0000821 /00 INTERNET 2.6510.003.341.000.000.00 LFL060514 36.90 32597.00 Check# 264480 Vendor: 76858 KATHY BURRUS Date: 6/05/14 Batch:APCHK-0250 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KB060214/001/000 TRAVEL REIMBURSEMENT 2.6940.002.332.000.201.00 LFL060514 174.26 174.26 Check# 264481 Vendor: 78151 PERMA-BOUND BOOKS Date: 6/05/14 Batch:APCHK-0250 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1586930-00/001/000 ITCL250 2.6810.806.414.318.000.00 LFL060514 970/ 1 19.89 1586931-01/001/000 ITCL248 2.6810.806.414.314.000.00 LFL060514 969/ 1 229.23 1586935-01/001/000 ITCL253 2.6810.806.414.396.000.00 LFL060514 979/ 1 307.74 1587522-00/001/000 WML-42 2.5330.072.411.396.000.00 LFL060514 1028/ 1 6214.39 6771.25 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1238 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 264482 Vendor: 78476 CAMCOR INC Date: 6/05/14 Batch:APCHK-0250 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2324345/001/000 CAMCOR PS-R16 K.BOONE SBO 2.5330.804.411.378.000.00 LFL060514 1038/ 1 171.08 171.08 Check# 264483 Vendor: 78694 CROSSNORE ACADEMY Date: 6/05/14 Batch:APCHK-0250 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CA060314/001/000 CO FIN 052 2.8100.036.717.000.000.00 LFL060514 1153/ 1 477.26 477.26 Check# 264484 Vendor: 79101 TROXELL COMMUNICATIONS,INC. Date: 6/05/14 Batch:APCHK-0250 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 779466/001/000 CHHS309 2.5330.804.411.326.000.00 LFL060514 108.00 108.00 Check# 264485 Vendor: 79229 DELL - NON-CATALOG ONLY Date: 6/05/14 Batch:APCHK-0250 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- XJDT29MR4/001/000 ITCL236 2.6400.806.418.000.000.00 LFL060514 889/ 1 825.46 544728716/001/000 ITCL205 2.6400.806.462.000.000.00 LFL060514 806/ 1 750.64 544728740/001/000 ITCL205 2.6400.806.462.000.000.00 LFL060514 806/ 1 51.34 544728765/001/000 ITCL206 2.6400.806.462.000.000.00 LFL060514 807/ 1 409.76 2037.20 Check# 264486 Vendor: 79295 DATA IMAGING & ASSOC. Date: 6/05/14 Batch:APCHK-0250 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0241757/001/000 CO FIN 46 2.6610.003.411.000.000.00 LFL060514 1022/ 1 786.66 786.66 Check# 264487 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 6/05/14 Batch:APCHK-0250 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 012-0559067-000/001/000 ECL-552 2.5210.032.327.000.000.00 LFL060514 156.77 15341360/001/000 NCL-672 2.5110.061.411.368.000.00 LFL060514 2794/ 1 1050.58 1207.35 Check# 264488 Vendor: 79380 MAC PAPERS Date: 6/05/14 Batch:APCHK-0250 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 310481/001/000 JVL-27 2.5110.061.411.349.000.00 LFL060514 1084/ 1 1567.76 1567.76 Check# 264489 Vendor: 79580 MICHELE PARRIS MULL Date: 6/05/14 Batch:APCHK-0250 VOIDED 06/05/14 Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MM060414/001/000 TRAVEL REIMBURSEMENT 2.5320.007.332.000.201.00 LFL060514 297.64 MM060414/001/000 TRAVEL REIMBURSEMENT 2.5320.007.332.000.201.00 LFL060514 297.64- RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1239 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MM060414/002/000 TRAVEL REIMBURSEMENT 2.5320.007.332.000.201.00 LFL060514 181.10 MM060414/002/000 TRAVEL REIMBURSEMENT 2.5320.007.332.000.201.00 LFL060514 181.10- Check# 264490 Vendor: 80067 LINDA RATHBONE Date: 6/05/14 Batch:APCHK-0250 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LR060214/001/000 REIMB LICENSE 2.6550.706.552.000.000.00 LFL060514 63.00 63.00 Check# 264491 Vendor: 80331 TOWN OF MAGGIE VALLEY Date: 6/05/14 Batch:APCHK-0250 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 002-0033350-1 JUN/001/0 UTILITIES 2.6530.003.323.349.000.00 LFL060514 486.15 486.15 Check# 264492 Vendor: 80713 DORINE STYLES Date: 6/05/14 Batch:APCHK-0250 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DS060414/001/000 TRAVEL REIMBURSEMENT 2.6940.002.332.000.201.00 LFL060514 112.00 112.00 Check# 264493 Vendor: 81340 TIBER CREEK CONSULTING,INC. Date: 6/05/14 Batch:APCHK-0250 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NC01479/001/000 ITCL281 2.6400.806.418.000.000.00 LFL060514 1127/ 1 2667.42 2667.42 Check# 264494 Vendor: 81577 PRICE BERRYHILL Date: 6/05/14 Batch:APCHK-0250 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PB060414/001/000 TRAVEL REIMBURSEMENT APR 2.6400.806.332.000.000.00 LFL060514 17.70 PB060414/002/000 TRAVEL REIMBURSEMENT MAY 2.6400.806.332.000.000.00 LFL060514 44.58 62.28 Check# 264495 Vendor: 81631 HENSON WASTE DISPOSAL Date: 6/05/14 Batch:APCHK-0250 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 16132/001/000 KKL-59 2.6540.003.311.000.000.00 LFL060514 8/ 1 4405.00 4405.00 Check# 264496 Vendor: 81716 JESSICA REDD Date: 6/05/14 Batch:APCHK-0250 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JR060314/001/000 TRAVEL REIMBURSEMENT 2.5210.032.332.000.201.00 LFL060514 70.75 70.75 Check# 264497 Vendor: 81726 ALTERNATIVE LEARNING CENTER Date: 6/05/14 Batch:APCHK-0250 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ALC060214/001/000 ALC-100 8.5310.303.312.000.000.00 LFL060514 2733/ 1 40.00 CW060214/001/000 INSURANCE 8.5310.303.379.000.000.00 LFL060514 3977/ 1 412.50 452.50 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1240 Form L LOCAL CHECKS Check# 264498 Vendor: 82978 MALISSA PHILLIPS Date: 6/05/14 Batch:APCHK-0250 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MP060314/001/000 TRAVEL REIMBURSEMENT 2.5320.007.332.000.201.00 LFL060514 182.36 182.36 Check# 264499 Vendor: 83216 CHEROKEE OFFICE SUPPLY Date: 6/05/14 Batch:APCHK-0250 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 011299/001/000 JVL-28 2.5110.061.411.349.000.00 LFL060514 1126/ 1 59.71 59.71 Check# 264500 Vendor: 83299 ANDERSON SMITH & WIKE, PLLC Date: 6/05/14 Batch:APCHK-0250 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1610/001/000 AUDIT SERVICES 2.6930.002.319.000.000.00 LFL060514 2741/ 1 9814.00 9814.00 Check# 264501 Vendor: 83432 LAUREL RIDGE COUNTRY CLUB Date: 6/05/14 Batch:APCHK-0250 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LRCC052714/001/000 JWL-142 2.5110.805.411.000.253.00 LFL060514 3954/ 1 65.00 LRCC052714/002/000 JWL-142 2.5110.805.411.000.253.00 LFL060514 3954/ 1 178.88 LRCC052714/003/000 JWL-142 2.5110.805.411.000.256.00 LFL060514 3954/ 1 168.89 412.77 Check# 264502 Vendor: 84137 INSIGHT INVESTMENTS, LLC Date: 6/05/14 Batch:APCHK-0250 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- INV162810/001/000 WML-45 2.5330.072.411.396.000.00 LFL060514 1031/ 1 411.46 411.46 Check# 264503 Vendor: 84319 LISA FRAZIER Date: 6/05/14 Batch:APCHK-0250 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LF060214/001/000 TRAVEL REIMB 2.5320.007.332.000.201.00 LFL060514 104.83 104.83 Check# 264504 Vendor: 84339 TRINITY 3 LLC Date: 6/05/14 Batch:APCHK-0250 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5123/001/000 ALC- 8.5310.303.461.000.000.00 LFL060514 1091/ 1 1795.00 5130/001/000 ITCL272 2.6810.806.541.324.000.00 LFL060514 1073/ 1 428.00 5151/001/000 ALC- 8.5310.303.461.000.000.00 LFL060514 1091/ 1 2195.00 4418.00 Check# 264505 Vendor: 84352 EXPLORNET- CENTERS FOR QTL Date: 6/05/14 Batch:APCHK-0250 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CT1415NC23/001/000 JMRL65 2.5120.014.326.000.000.00 LFL060514 1096/ 1 1150.00 1150.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1241 Form L LOCAL CHECKS Check# 264506 Vendor: 1303 ANDY OXY CO., INC. Date: 6/05/14 Batch:APCHK-0252 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 491622/001/000 Warehouse 5.7200.035.422.000.000.00 MAS60514 254632/ 1 16.59 16.59 Check# 264507 Vendor: 31129 MCKEE BAKING CO Date: 6/05/14 Batch:APCHK-0252 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 514503062/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS60514 254624/ 1 29.28 539102481/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS60514 254625/ 1 64.48 93.76 Check# 264508 Vendor: 41402 PEPSI COLA BOTTLING CO. OF Date: 6/05/14 Batch:APCHK-0252 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 44014203./001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS60514 256394/ 1 256.80 44014809/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS60514 256627/ 1 54.00 44214304/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS60514 256628/ 1 234.00 44214702/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS60514 256628/ 1 259.38 44214800/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS60514 255715/ 1 637.92 44214801/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS60514 256577/ 1 336.72 44215004/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS60514 256628/ 1 322.08 2100.90 Check# 264509 Vendor: 41404 PET DAIRY Date: 6/05/14 Batch:APCHK-0252 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8052391/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS60514 256424/ 1 45.51 8052415/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS60514 256405/ 1 153.66 8052457/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS60514 256424/ 1 108.71 8052474/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS60514 256677/ 1 138.80 8052476/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS60514 256140/ 1 123.57 8052480/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS60514 256235/ 1 107.77 8052482./001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS60514 255649/ 1 137.86 8052484./001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS60514 256405/ 1 108.71 8052534/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS60514 256677/ 1 169.46 8052538/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS60514 256140/ 1 172.54 8052542/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS60514 256234/ 1 78.06 8052544/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS60514 256235/ 1 56.53 8052546/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS60514 255649/ 1 107.20 8052548/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS60514 256405/ 1 112.80 8052550/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS60514 254563/ 1 59.05 8052575./001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS60514 254565/ 1 63.83 8052604/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS60514 256677/ 1 108.15 8052606/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS60514 256677/ 1 10.55 8052608/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS60514 256140/ 1 78.06 8052610/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS60514 255649/ 1 107.77 8052612/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS60514 256405/ 1 114.00 8052614/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS60514 254563/ 1 30.66 8052616/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS60514 256235/ 1 87.66 8052618/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS60514 256234/ 1 107.80 8052624./001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS60514 256424/ 1 159.25 8052654./001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS60514 254567/ 1 33.18 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1242 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8052679/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS60514 256677/ 1 154.60 8052681/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS60514 256140/ 1 138.42 8052685./001/000 Canton Middle 5.7200.035.451.320.000.00 MAS60514 256234/ 1 107.20 8052687/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS60514 256235/ 1 176.20 8052689/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS60514 255649/ 1 107.20 8052691./001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS60514 256405/ 1 123.00 8052693./001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS60514 254563/ 1 46.46 8052722/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS60514 256424/ 1 46.46 8052731/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS60514 256677/ 1 170.40 8052735/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS60514 256140/ 1 138.80 8052737/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS60514 256234/ 1 185.82 8052739/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS60514 256235/ 1 107.77 8052741./001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS60514 255649/ 1 137.86 8052743./001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS60514 256405/ 1 108.71 8052745/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS60514 254563/ 1 77.11 8052774/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS60514 254567/ 1 12.58- 8052788/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS60514 256424/ 1 137.48 8052799/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS60514 256677/ 1 169.46 8052801./001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS60514 256140/ 1 138.42 8052805/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS60514 256235/ 1 125.14 8052807/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS60514 255649/ 1 137.86 8052807.../001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS60514 255649/ 1 137.86 8052809./001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS60514 256405/ 1 123.57 8052867/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS60514 256677/ 1 148.40 8052871/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS60514 256140/ 1 136.23 8052875/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS60514 256234/ 1 44.60 8052877./001/000 Pisgah High 5.7200.035.451.378.000.00 MAS60514 256235/ 1 89.19 8114442/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS60514 256141/ 1 107.77 8114475/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS60514 256406/ 1 183.37 8114477/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS60514 256678/ 1 170.97 8114479./001/000 Central Elementary 5.7200.035.451.324.000.00 MAS60514 256141/ 1 92.91 8114481/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS60514 256576/ 1 157.35 8114483/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS60514 256575/ 1 78.06 8114519/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS60514 256406/ 1 185.82 8114521/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS60514 256678/ 1 187.71 8114523/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS60514 256141/ 1 107.77 8114525/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS60514 256576/ 1 138.03 8114527/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS60514 256575/ 1 163.77 8114566/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS60514 256406/ 1 170.40 8114568/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS60514 256678/ 1 189.62 8114570/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS60514 256141/ 1 116.27 8114572/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS60514 256576/ 1 204.25 8114608/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS60514 256406/ 1 160.20 8114610/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS60514 256678/ 1 183.37 8114612/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS60514 256141/ 1 138.42 8114614/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS60514 256576/ 1 150.06 8114616/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS60514 256575/ 1 154.60 8114621/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS60514 256301/ 1 175.71 8114646/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS60514 256406/ 1 184.31 8114648/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS60514 256678/ 1 169.08 8114650/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS60514 256141/ 1 92.91 8114652/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS60514 256576/ 1 243.20 8114654/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS60514 256301/ 1 214.97 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1243 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8114693/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS60514 256406/ 1 156.11 8114695/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS60514 256678/ 1 175.12 8114697/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS60514 256141/ 1 77.11 8114699/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS60514 256576/ 1 139.99 8114706/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS60514 256301/ 1 106.26 8114740/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS60514 256406/ 1 177.82 8114748/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS60514 256575/ 1 166.02 10902.11 Check# 264510 Vendor: 57202 EARTHGRAINS BAKING COMPANIES Date: 6/05/14 Batch:APCHK-0252 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 51496010737/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS60514 256630/ 1 44.25 51496010744/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS60514 256395/ 1 172.20 51496010748/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS60514 254601/ 1 42.50 51542300371/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS60514 256251/ 1 118.40 51542300372/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS60514 254604/ 1 65.80 51542300373/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS60514 254610/ 1 109.74 51542300374/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS60514 256676/ 1 111.35 51542300375/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS60514 254600/ 1 63.00 727.24 Check# 264511 Vendor: 73261 VERIZON WIRELESS Date: 6/05/14 Batch:APCHK-0252 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9725521879/001/000 Warehouse 5.7200.035.344.000.000.00 MAS60514 254554/ 1 366.92 366.92 Check# 264512 Vendor: 74193 PATSY PACE Date: 6/05/14 Batch:APCHK-0252 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5/5-5/23/14 TRAVEL/001/ Tuscola High 5.7200.035.332.390.000.00 MAS60514 21.84 21.84 Check# 264513 Vendor: 74716 VICKY MESSER Date: 6/05/14 Batch:APCHK-0252 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5/1-5/30/14 TRAVEL/001/ Waynesville Middle 5.7200.035.332.396.000.00 MAS60514 30.06 30.06 Check# 264514 Vendor: 74840 BARBARA FOWLER Date: 6/05/14 Batch:APCHK-0252 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5/1-5/30/14 TRAVEL/001/ Tuscola High 5.7200.035.332.390.000.00 MAS60514 145.04 145.04 Check# 264515 Vendor: 74846 SHIRLEY PRESSLEY Date: 6/05/14 Batch:APCHK-0252 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4/1-5/27/14 TRAVEL/001/ Pisgah High 5.7200.035.332.378.000.00 MAS60514 28.90 28.90 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1244 Form L LOCAL CHECKS Check# 264516 Vendor: 75781 U.S. FOODSERVICE, INC. Date: 6/05/14 Batch:APCHK-0252 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0050332/001/000 Bethel Elementary 5.7200.035.451.314.000.00 USF5514 256632/ 1 1438.01 0050333/001/000 Bethel Elementary 5.7200.035.453.314.000.00 USF5514 256633/ 1 138.73 0050333/002/000 Bethel Elementary 5.7200.035.453.314.000.00 USF5514 256633/ 1 31.11 0050334/001/000 Bethel Middle 5.7200.035.451.318.000.00 USF5514 256634/ 1 862.65 0050335/001/000 Bethel Middle 5.7200.035.453.318.000.00 USF5514 256635/ 1 52.55 0050336/001/000 Central Elementary 5.7200.035.451.324.000.00 USF5514 256641/ 1 1427.93 0050337/001/000 Central Elementary 5.7200.035.453.324.000.00 USF5514 256642/ 1 70.74 0050338/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 USF5514 256649/ 1 2052.72 0050339/001/000 Hazelwood Elementary 5.7200.035.453.348.000.00 USF5514 256650/ 1 52.66 0050340/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 USF5514 256667/ 1 527.96 0050341/001/000 Tuscola High 5.7200.035.451.390.000.00 USF5514 256668/ 1 2350.82 0050342/001/000 Tuscola High 5.7200.035.453.390.000.00 USF5514 256669/ 1 187.56 0050342/002/000 Tuscola High 5.7200.035.453.390.000.00 USF5514 256669/ 1 50.09 0050343/001/000 Waynesville Middle 5.7200.035.451.396.000.00 USF5514 256670/ 1 2501.32 0050344/001/000 Waynesville Middle 5.7200.035.453.396.000.00 USF5514 256671/ 1 204.59 0050344/002/000 Waynesville Middle 5.7200.035.453.396.000.00 USF5514 256671/ 1 50.09 0050397/001/000 Canton Middle 5.7200.035.451.320.000.00 USF5514 256636/ 1 1530.77 0050398/001/000 Canton Middle 5.7200.035.453.320.000.00 USF5514 256637/ 1 65.35 0050398/002/000 Canton Middle 5.7200.035.453.320.000.00 USF5514 256637/ 1 30.04 0050399/001/000 Central Haywood High 5.7200.035.451.326.000.00 USF5514 256643/ 1 187.94 0050400/001/000 Clyde Elementary 5.7200.035.451.328.000.00 USF5514 256644/ 1 1305.24 0050401/001/000 Clyde Elementary 5.7200.035.453.328.000.00 USF5514 256645/ 1 66.14 0050402/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 USF5514 256651/ 1 867.65 0050403/001/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 USF5514 256652/ 1 10.77 0050404/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 USF5514 256653/ 1 806.63 0050405/001/000 Junaluska Elementary 5.7200.035.453.350.000.00 USF5514 256654/ 1 44.90 0050406/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 USF5514 256658/ 1 2080.45 0050407/001/000 Meadowbrook Elementary 5.7200.035.453.364.000.00 USF5514 256659/ 1 50.10 0050408/001/000 North Canton Elementary 5.7200.035.451.368.000.00 USF5514 256660/ 1 2300.13 0050409/001/000 North Canton Elementary 5.7200.035.453.368.000.00 USF5514 256661/ 1 68.73 0050409/002/000 North Canton Elementary 5.7200.035.453.368.000.00 USF5514 256661/ 1 57.73 0050410/001/000 Pisgah High 5.7200.035.451.378.000.00 USF5514 256662/ 1 2322.96 0050411/001/000 Pisgah High 5.7200.035.453.378.000.00 USF5514 256663/ 1 238.07 0050411/002/000 Pisgah High 5.7200.035.453.378.000.00 USF5514 256663/ 1 31.11 24064.24 Check# 264517 Vendor: 75883 BESSIE PARRIS Date: 6/05/14 Batch:APCHK-0252 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- EC LUNCH/001/000 Central Haywood High 5.7200.035.459.326.000.00 MAS60514 6.90 EMER FOOD/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS60514 3.65 MARCH PAPA/001/000 Central Haywood High 5.7200.035.459.326.000.00 MAS60514 11.77 PARENT NITE/BD/001/000 Central Haywood High 5.7200.035.459.326.000.00 MAS60514 72.51 TITLE 1/001/000 Central Haywood High 5.7200.035.459.326.000.00 MAS60514 38.95 TITLE 1 MAY/001/000 Central Haywood High 5.7200.035.459.326.000.00 MAS60514 4.90 5/1-5/30/14 TRAVEL/001/ Central Haywood High 5.7200.035.332.326.000.00 MAS60514 63.84 202.52 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1245 Form L LOCAL CHECKS Check# 264518 Vendor: 77376 JENIFER ROGERS Date: 6/05/14 Batch:APCHK-0252 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5/1-5/30/14 TRAVEL/001/ Junaluska Elementary 5.7200.035.332.350.000.00 MAS60514 78.96 78.96 Check# 264519 Vendor: 77587 JANET BROOKS Date: 6/05/14 Batch:APCHK-0252 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5/1-6/2/14 TRAVEL/001/0 Bethel Middle 5.7200.035.332.318.000.00 MAS60514 180.21 180.21 Check# 264520 Vendor: 80586 GINGER MOORE Date: 6/05/14 Batch:APCHK-0252 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5/1-5/30 JV/001/000 Jonathan Valley Elementar 5.7200.035.332.349.000.00 MAS60514 95.34 5/1-5/30/14 TRAVEL/001/ Riverbend Elementary 5.7200.035.332.332.000.00 MAS60514 95.34 190.68 Check# 264521 Vendor: 80991 SHERRIE KILBY Date: 6/05/14 Batch:APCHK-0252 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5/1-6/2/14 TRAVEL/001/0 Bethel Elementary 5.7200.035.332.314.000.00 MAS60514 271.60 271.60 Check# 264522 Vendor: 81785 MICHELLE MULL Date: 6/05/14 Batch:APCHK-0252 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MM060414/001/000 TRAVEL REIMBURSEMENT 2.5320.007.332.000.201.00 LF060514 297.64 MM060414/002/000 TRAVEL REIMBURSEMENT 2.5320.007.332.000.201.00 LF060514 181.10 478.74 Check# 264523 Vendor: 82340 HERSHEY CREAMERY COMPANY Date: 6/05/14 Batch:APCHK-0252 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8552762/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS60514 256720/ 1 86.95 8552807/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS60514 256401/ 1 86.95 8566919/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS60514 256139/ 1 39.90 213.80 Check# 264524 Vendor: 82794 SOUTHEASTERN PAPER GROUP,INC Date: 6/05/14 Batch:APCHK-0252 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2914499/001/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 MAS60514 254543/ 1 283.08 283.08 Check# 264525 Vendor: 83351 MARVIN'S PRODUCE LLC Date: 6/05/14 Batch:APCHK-0252 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 157191/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAR572014 256638/ 1 349.74 157192/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAR572014 256639/ 1 50.53 157193/001/000 Canton Middle 5.7200.035.451.320.000.00 MAR572014 256640/ 1 119.55 157194/001/000 Central Elementary 5.7200.035.451.324.000.00 MAR572014 256647/ 1 158.74 157195/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAR572014 256648/ 1 316.70 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1246 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 157196/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAR572014 256655/ 1 384.75 157197/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAR572014 256656/ 1 435.15 157199/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAR572014 256657/ 1 195.30 157200/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAR572014 256664/ 1 110.65 157201/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAR572014 256665/ 1 287.45 157202/001/000 Pisgah High 5.7200.035.451.378.000.00 MAR572014 256666/ 1 99.79 157204/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAR572014 256672/ 1 354.45 157205/001/000 Tuscola High 5.7200.035.451.390.000.00 MAR572014 256673/ 1 226.68 157206/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAR572014 256674/ 1 284.32 3373.80 Check# 264526 Vendor: 83846 VICKI MILLSAP Date: 6/05/14 Batch:APCHK-0252 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3/28-5/26/14 TRAVEL /00 Pisgah High 5.7200.035.332.378.000.00 MAS60514 14.56 14.56 Check# 264527 Vendor: 83862 RACHAEL BRADLEY Date: 6/05/14 Batch:APCHK-0252 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4/25-6/2/14 TRAVEL/001/ Haywood Early College 5.7200.035.332.346.000.00 MAS60514 94.64 94.64 Check# 264528 Vendor: 83880 ANGIE PLESS Date: 6/05/14 Batch:APCHK-0252 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5/12-5/13/14 TRAVEL /00 Tuscola High 5.7200.035.332.390.000.00 MAS60514 14.78 14.78 Check# 264529 Vendor: 84026 ECOLAB,INC. Date: 6/05/14 Batch:APCHK-0252 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5147758/001/000 Meadowbrook Elementary 5.7200.035.453.364.000.00 MAS60514 256514/ 1 126.37 5147761/001/000 Junaluska Elementary 5.7200.035.453.350.000.00 MAS60514 256515/ 1 126.37 5147768/001/000 Riverbend Elementary 5.7200.035.453.332.000.00 MAS60514 256519/ 1 126.37 5151495/001/000 Meadowbrook Elementary 5.7200.035.453.364.000.00 MAS60514 256514/ 1 361.61 5151497/001/000 Junaluska Elementary 5.7200.035.453.350.000.00 MAS60514 256515/ 1 276.81 1017.53 Check# 264530 Vendor: 83871 NATIONWIDE MUTUAL INSURANCE Date: 6/09/14 Batch:APCHK-0253 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CMS POLICY JUN 2014 /00 FLOOD INSURANCE 2.6940.002.373.000.000.00 NWI060914 2459.00 2459.00 Check# 264618 Vendor: 1303 ANDY OXY CO., INC. Date: 6/12/14 Batch:APCHK-0255 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1261453/001/000 JMRL29 2.5120.014.326.000.000.00 LFL061214 3361/ 1 45.07 491621/001/000 KKL-14 2.6580.003.422.000.000.00 LFL061214 2631/ 1 138.57 183.64 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1247 Form L LOCAL CHECKS Check# 264619 Vendor: 4343 BRITTANY SUPPLY INC Date: 6/12/14 Batch:APCHK-0255 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 59835/001/000 KKL-143 2.6580.003.422.000.000.00 LFL061214 3719/ 1 51.62 60406/001/000 SUPPLIES 2.6540.003.411.820.000.00 LFL061214 3897/ 1 2313.88 60407/001/000 SUPPLIES 2.6540.003.411.820.000.00 LFL061214 3897/ 1 2189.23 60408/001/000 SUPPLIES 2.6540.003.411.820.000.00 LFL061214 3897/ 1 4323.07 60414/001/000 SUPPLIES 2.6540.003.411.820.000.00 LFL061214 3897/ 1 3059.67 60416/001/000 SUPPLIES 2.6540.003.411.820.000.00 LFL061214 3897/ 1 2821.16 60418/001/000 SUPPLIES 2.6540.003.411.820.000.00 LFL061214 3897/ 1 449.78 60419/001/000 SUPPLIES 2.6540.003.411.820.000.00 LFL061214 3897/ 1 2123.95 60427/001/000 SUPPLIES 2.6540.003.411.820.000.00 LFL061214 3897/ 1 2150.43 60434/001/000 SUPPLIES 2.6540.003.411.820.000.00 LFL061214 3897/ 1 7890.98 60440/001/000 SUPPLIES 2.6540.003.411.820.000.00 LFL061214 3897/ 1 1258.00 60441/001/000 SUPPLIES 2.6540.003.411.820.000.00 LFL061214 3897/ 1 1979.51 60442/001/000 SUPPLIES 2.6540.003.411.820.000.00 LFL061214 3897/ 1 3003.75 60444/001/000 SUPPLIES 2.6540.003.411.820.000.00 LFL061214 3897/ 1 3979.87 60445/001/000 SUPPLIES 2.6540.003.411.820.000.00 LFL061214 3897/ 1 2287.67 60446/001/000 SUPPLIES 2.6540.003.411.820.000.00 LFL061214 3897/ 1 3293.47 43176.04 Check# 264620 Vendor: 4344 JODY BROWN Date: 6/12/14 Batch:APCHK-0255 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JB061014 JUNE/001/000 TRAVEL REIMBURSEMENT 2.5210.032.332.000.201.00 LFL061214 36.23 JB061014 MAY/001/000 TRAVEL REIMBURSEMENT 2.5210.032.332.000.201.00 LFL061214 73.58 109.81 Check# 264621 Vendor: 5213 TOWN OF CANTON Date: 6/12/14 Batch:APCHK-0255 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ARMORY PMT BALANCE/001/ KSL-JW-14 HCS EMP RECOGN 2.6620.816.411.000.100.00 LFL061214 3997/ 1 244.00 002-0000040-1 JUN/001/0 WATER/SEWER 2.6530.003.323.320.000.00 LFL061214 18.00 002-0000060-1 JUN/001/0 WATER/SEWER 2.6530.003.323.378.000.00 LFL061214 42.37 002-0000080-1 JUN/001/0 WATER/SEWER 2.6530.003.323.320.000.00 LFL061214 169.12 002-0000100-1 JUN/001/0 WATER/SEWER 2.6530.003.323.320.000.00 LFL061214 71.62 002-0000120-1 JUN/001/0 WATER/SEWER 2.6530.003.323.378.000.00 LFL061214 18.00 002-0000140-1 JUN/001/0 WATER/SEWER 2.6530.003.323.378.000.00 LFL061214 15.25 002-0000160-1 JUN/001/0 WATER/SEWER 2.6530.003.323.320.000.00 LFL061214 174.00 002-0000180-1 JUN/001/0 WATER/SEWER 2.6530.003.323.378.000.00 LFL061214 18.00 002-0000200-1 JUN/001/0 WATER/SEWER 2.6530.003.323.378.000.00 LFL061214 690.75 002-0000220-1 JUN/001/0 WATER/SEWER 2.6530.003.323.378.000.00 LFL061214 12.00 002-0000240-1 JUN/001/0 WATER/SEWER 2.6530.003.323.378.000.00 LFL061214 12.00 002-0000260-1 JUN/001/0 WATER/SEWER 2.6530.003.323.364.000.00 LFL061214 364.12 002-0000280-1 JUN/001/0 WATER/SEWER 2.6530.003.323.368.000.00 LFL061214 349.50 2198.73 Check# 264622 Vendor: 5219 DUKE ENERGY PROGRESS Date: 6/12/14 Batch:APCHK-0255 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 065 748 2329/001/000 ELECTRICITY JUNE 2.6530.003.321.378.000.00 LFL061214 357.15 269 810 3328/001/000 ELECTRICITY JUNE 2.6530.003.321.000.000.00 LFL061214 1229.78 339 660 3320/001/000 ELECTRICITY JUNE 2.6530.003.321.348.000.00 LFL061214 328.71 410 048 2324/001/000 ELECTRICITY JUNE 2.6530.003.321.378.000.00 LFL061214 498.78 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1248 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 516 448 0377/001/000 ELECTRICITY JUNE 2.6530.003.321.378.000.00 LFL061214 57.83 641 940 3321/001/000 ELECTRICITY JUNE 8.6530.818.321.000.000.00 LFL061214 466.45 688 858 2324/001/000 ELECTRICITY JUNE 2.6530.003.321.378.000.00 LFL061214 4732.82 737 078 2323/001/000 ELECTRICITY JUNE 2.6530.003.321.378.000.00 LFL061214 4699.31 877 584 1912/001/000 ELECTRICITY JUNE 2.6530.003.321.364.000.00 LFL061214 4809.13 17179.96 Check# 264623 Vendor: 5275 CANTON MIDDLE SCHOOL Date: 6/12/14 Batch:APCHK-0255 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CMS 060914/001/000 SUPPLIES 2.5330.072.411.320.000.00 LFL061214 4012/ 1 1294.74 CMS060614/001/000 KSL-JW-18 2.5110.805.411.000.275.00 LFL061214 3990/ 1 2000.00 3294.74 Check# 264624 Vendor: 11705 THE MOUNTAINEER Date: 6/12/14 Batch:APCHK-0255 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2109 JUNE/001/000 KSL-BN-109 2.5110.805.411.000.236.00 LFL061214 3109/ 1 275.00 275.00 Check# 264625 Vendor: 18222 HAYWOOD EMC PAYMENT CENTER Date: 6/12/14 Batch:APCHK-0255 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2278800 JUNE/001/000 ELECTRICITY 2.6530.003.321.000.000.00 LFL061214 630.00 647500 JUNE/001/000 ELECTRICITY 2.6530.003.321.332.000.00 LFL061214 680.00 8673200 JUNE/001/000 ELECTRICITY 2.6530.003.321.000.000.00 LFL061214 294.00 1604.00 Check# 264626 Vendor: 18228 HAYWOOD COUNTY SCHOOLS Date: 6/12/14 Batch:APCHK-0255 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 119129/001/000 JMRL02 2.5120.014.326.000.000.00 LFL061214 2501/ 1 90.95 90.95 Check# 264627 Vendor: 18261 MEDWEST - HAYWOOD Date: 6/12/14 Batch:APCHK-0255 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 100001677 PRE EMPLY /00 VDL 4 2.6940.002.311.000.500.00 LFL061214 2710/ 1 758.70 758.70 Check# 264628 Vendor: 18294 HAYWOOD CO SFSA Date: 6/12/14 Batch:APCHK-0255 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JUNE WORK SESSION/001/0 LML-023 2.6910.002.411.000.000.00 LFL061214 3020/ 1 182.00 182.00 Check# 264629 Vendor: 33804 NASCO Date: 6/12/14 Batch:APCHK-0255 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 946006/001/000 PEP 3-082 8.5113.332.411.000.000.00 LFL061214 3978/ 1 308.77 308.77 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1249 Form L LOCAL CHECKS Check# 264630 Vendor: 40106 PLUS LINEN & UNIFORM SERVICE Date: 6/12/14 Batch:APCHK-0255 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1916208/001/000 LML-002 2.6940.002.411.000.230.00 LFL061214 2583/ 1 12.06 12.06 Check# 264631 Vendor: 47604 SIMPLEXGRINNELL Date: 6/12/14 Batch:APCHK-0255 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 80157748/001/000 GGL-34 2.6550.706.311.000.000.00 LFL061214 3942/ 1 230.00 230.00 Check# 264632 Vendor: 48011 PATRICK SMATHERS Date: 6/12/14 Batch:APCHK-0255 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PROF SVCS M SHEPPARD/00 LML-045 2.6920.002.319.000.000.00 LFL061214 3757/ 1 35.00 RETAINER FEE JUNE/001/0 LML-045 2.6920.002.319.000.000.00 LFL061214 3757/ 1 600.00 635.00 Check# 264633 Vendor: 57217 TOWN OF WAYNESVILLE Date: 6/12/14 Batch:APCHK-0255 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1229450 JUNE/001/000 WATER/SEWER 507927 2.6530.003.323.396.000.00 LFL061214 70.37 1229450 JUNE/002/000 ELECTRIC, MISC 507927 2.6530.003.321.396.000.00 LFL061214 1264.35 1229462 JUNE/001/000 WATER/SEWER 500020 2.6530.003.323.396.000.00 LFL061214 28.56 1229462 JUNE/002/000 ELECTRIC, MISC 500020 2.6530.003.321.396.000.00 LFL061214 688.46 1229463 JUNE/001/000 WATER/SEWER 501080 2.6530.003.323.396.000.00 LFL061214 292.22 1229463 JUNE/002/000 ELECTRIC, MISC 501080 2.6530.003.321.396.000.00 LFL061214 3703.21 1229464 JUNE/001/000 WATER/SEWER 502471 2.6530.003.323.396.000.00 LFL061214 101.09 1229464 JUNE/002/000 ELECTRIC, MISC 502471 2.6530.003.321.396.000.00 LFL061214 1771.19 1229513 JUNE/001/000 WATER/SEWER 501516 2.6530.003.323.324.000.00 LFL061214 111.32 1229513 JUNE/002/000 ELECTRIC, MISC 501516 2.6530.003.321.324.000.00 LFL061214 3176.27 1229547 JUNE/001/000 WATER/SEWER 508756 2.6530.003.323.396.000.00 LFL061214 50.81 1229547 JUNE/002/000 ELECTRIC, MISC 508756 2.6530.003.321.396.000.00 LFL061214 3101.83 1229579 JUNE/001/000 WATER/SEWER 501516 2.6530.003.323.324.000.00 LFL061214 61.87 1229579 JUNE/002/000 ELECTRIC, MISC 501516 2.6530.003.321.324.000.00 LFL061214 497.91 14919.46 Check# 264634 Vendor: 70020 SALLY HUNDLEY Date: 6/12/14 Batch:APCHK-0255 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SH060614/001/000 KSL-JW-17 2.5110.805.411.000.255.00 LFL061214 3991/ 1 84.56 84.56 Check# 264635 Vendor: 70133 KEETA BLANKENSHIP Date: 6/12/14 Batch:APCHK-0255 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- EOY- ITC 2014/001/000 KSL-JW-08 2.6620.816.411.000.100.00 LFL061214 4000/ 1 100.00 100.00 Check# 264636 Vendor: 70325 CAROL D. DOUGLAS Date: 6/12/14 Batch:APCHK-0255 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CD060614/001/000 CDL17 2.5110.805.411.000.256.00 LFL061214 3855/ 1 8.19 8.19 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1250 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 264637 Vendor: 70607 GLORIA GREEN Date: 6/12/14 Batch:APCHK-0255 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GG063014/001/000 TRAVEL REIMBURSEMENT MEAL 2.6550.056.312.000.000.00 LFL061214 223.80 223.80 Check# 264638 Vendor: 70607 GLORIA GREEN Date: 6/12/14 Batch:APCHK-0255 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- EOY TRANSPORTATION14/00 KSL-JW-11 2.6620.816.411.000.100.00 LFL061214 4004/ 1 100.00 100.00 Check# 264639 Vendor: 72716 JOY RATHBONE Date: 6/12/14 Batch:APCHK-0255 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JR060914/001/000 TRAVEL REIMBURSEMENT 2.6940.002.332.000.201.00 LFL061214 21.50 21.50 Check# 264640 Vendor: 73261 VERIZON WIRELESS Date: 6/12/14 Batch:APCHK-0255 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9725494269/001/000 WIRELESS 2.6710.806.311.000.000.00 LFL061214 3984/ 1 38.01 38.01 Check# 264641 Vendor: 73371 PATTI BOO INC Date: 6/12/14 Batch:APCHK-0255 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 16581/001/000 CDL18 2.5110.805.411.000.256.00 LFL061214 3989/ 1 23.19 23.19 Check# 264642 Vendor: 73371 PATTI BOO INC Date: 6/12/14 Batch:APCHK-0255 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 16386/001/000 SUPPLIES 2.6620.816.411.000.100.00 LFL061214 4010/ 1 554.26 554.26 Check# 264643 Vendor: 73615 WENDY MCMAHON UNDERWOOD Date: 6/12/14 Batch:APCHK-0255 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WU061014/001/000 TRAVEL REIMBURSEMENT 2.5210.032.332.000.201.00 LFL061214 254.69 254.69 Check# 264644 Vendor: 73890 DR. ANNE GARRETT Date: 6/12/14 Batch:APCHK-0255 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AG060914/001/000 LML-022 2.6940.002.411.000.000.00 LFL061214 2974/ 1 57.72 57.72 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1251 Form L LOCAL CHECKS Check# 264645 Vendor: 73918 WALTER LEATHERWOOD Date: 6/12/14 Batch:APCHK-0255 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WL061014/001/000 REIMBURSEMENT 2.5110.805.332.000.203.00 LFL061214 374.03 WL061014/002/000 REIMBURSEMENT 2.5110.805.332.000.203.00 LFL061214 737.97 1112.00 Check# 264646 Vendor: 74234 DEBBIE CHAMBERLAIN Date: 6/12/14 Batch:APCHK-0255 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DC061014/001/000 TRAVEL REIMBURSEMENT 2.5210.032.332.000.201.00 LFL061214 155.12 155.12 Check# 264647 Vendor: 74580 INTERSTATE ALL BATTERY CENTE Date: 6/12/14 Batch:APCHK-0255 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 540981/001/000 ITCL10 2.6400.806.422.000.000.00 LFL061214 2514/ 1 68.27 68.27 Check# 264648 Vendor: 75121 JOYCE WILLIAMSON Date: 6/12/14 Batch:APCHK-0255 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- EOY- TA 2014/001/000 KSL-JW-10 2.6620.816.411.000.100.00 LFL061214 3998/ 1 100.00 100.00 Check# 264649 Vendor: 75431 STAPLES ADVANTAGE Date: 6/12/14 Batch:APCHK-0255 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3231664478/001/000 LML-001 2.6940.002.411.000.230.00 LFL061214 2584/ 1 262.09 3232217375/001/000 JWL-143 2.5110.805.411.000.253.00 LFL061214 3953/ 1 59.09 3232277224/001/000 JWL-143 2.5110.805.411.000.253.00 LFL061214 3953/ 1 32.10 353.28 Check# 264650 Vendor: 75868 WENDY EBAUGH Date: 6/12/14 Batch:APCHK-0255 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WE061014/001/000 TRAVEL REIMBURSEMENT 2.5210.032.332.000.201.00 LFL061214 47.10 47.10 Check# 264651 Vendor: 76096 REAH LANDAU Date: 6/12/14 Batch:APCHK-0255 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RL060914/001/000 TRAVEL REIMBURSEMENT 2.5210.032.332.000.201.00 LFL061214 91.22 91.22 Check# 264652 Vendor: 76194 CHARTER COMMUNICATIONS Date: 6/12/14 Batch:APCHK-0255 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8351 20 041 0134096 /00 INTERNET JUN 2.6510.003.341.000.000.00 LFL061214 123.01 123.01 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1252 Form L LOCAL CHECKS Check# 264653 Vendor: 76205 GRANDFATHER ACADEMY, INC. Date: 6/12/14 Batch:APCHK-0255 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2@159.38 MAY JUN 14 /00 CHARTER SCHOOL 2.8100.036.717.000.000.00 LFL061214 2926/ 1 637.52 637.52 Check# 264654 Vendor: 76784 CENTRAL HAYWOOD HIGH CAFETER Date: 6/12/14 Batch:APCHK-0255 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CHHS JUN 9 DINNER/001/0 LML-009 2.6910.002.411.000.000.00 LFL061214 2578/ 1 170.00 TITLE I 052214/001/000 JWL-144 2.5110.805.411.000.252.00 LFL061214 3983/ 1 180.00 350.00 Check# 264655 Vendor: 76815 BUNNELL-LAMMONS ENGINEERING, Date: 6/12/14 Batch:APCHK-0255 VOIDED 06/18/14 Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1400679/001/000 KSCO-48 4.9019.077.541.000.000.00 LFL061214 4008/ 1 888.25 1400679/001/000 KSCO-48 4.9019.077.541.000.000.00 LFL061214 4008/ 1 888.25- Check# 264656 Vendor: 76829 ART SPACE CHARTER SCHOOL Date: 6/12/14 Batch:APCHK-0255 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0514C-HAYWOOD/001/000 PAYMENT TO CHARTER SCHOOL 2.8100.036.717.000.000.00 LFL061214 2898/ 1 350.64 350.64 Check# 264657 Vendor: 76906 BP Date: 6/12/14 Batch:APCHK-0255 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 41431234/001/000 GAS CARD PMT 5870181731 2.6550.706.423.000.000.00 LFL061214 151.48 151.48 Check# 264658 Vendor: 77298 PHYLLIS P. BURCHFIELD Date: 6/12/14 Batch:APCHK-0255 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- EOY- OFF SPPRT 2014 /00 KSL-JW-09 2.6620.816.411.000.100.00 LFL061214 3999/ 1 100.00 100.00 Check# 264659 Vendor: 77364 BRANDON MCGAHA Date: 6/12/14 Batch:APCHK-0255 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- EOY MAINT 2014/001/000 KSL-JW-15 2.6620.816.411.000.100.00 LFL061214 4005/ 1 100.00 100.00 Check# 264660 Vendor: 77615 JULIE A. DAVIS Date: 6/12/14 Batch:APCHK-0255 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JAD060514/001/000 TRAVEL REIMBURSEMENT 2.6940.002.332.000.201.00 LFL061214 39.03 39.03 Check# 264661 Vendor: 77672 SARGENT-WELCH Date: 6/12/14 Batch:APCHK-0255 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8057563633/001/000 SARGENT WELCH - JVES 8.5110.574.411.000.000.00 LFL061214 974/ 1 37.72 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1253 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8057690736/001/000 SARGENT ORDER CLYDE 8.5110.574.411.000.000.00 LFL061214 1041/ 1 296.26 8057735064/001/000 SARGENT WELCH - JVES 8.5110.574.411.000.000.00 LFL061214 974/ 1 214.35 8057782889/001/000 SARGENT ORDER CLYDE 8.5110.574.411.000.000.00 LFL061214 1041/ 1 214.35 762.68 Check# 264662 Vendor: 77962 FISHER SCIENTIFIC COMPANY LL Date: 6/12/14 Batch:APCHK-0255 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6405967/001/000 FISHER ORDER CLYDE 8.5110.574.411.000.000.00 LFL061214 1040/ 1 809.43 6714130/001/000 FISHER SCIENTIFIC - JVES 8.5110.574.411.000.000.00 LFL061214 975/ 1 121.67 7000720/001/000 FISHER ORDER CLYDE 8.5110.574.411.000.000.00 LFL061214 1040/ 1 174.74 7212295/001/000 FISHER ORDER CLYDE 8.5110.574.411.000.000.00 LFL061214 1040/ 1 77.69 1183.53 Check# 264663 Vendor: 78230 CAPSTONE Date: 6/12/14 Batch:APCHK-0255 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CI10379501/001/000 ITCL251 2.6810.806.414.350.000.00 LFL061214 973/ 1 916.00 916.00 Check# 264664 Vendor: 78496 SAFFELLE INC Date: 6/12/14 Batch:APCHK-0255 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10104830/001/000 MJRL-37 2.6540.003.411.820.000.00 LFL061214 1093/ 1 815.88 815.88 Check# 264665 Vendor: 78505 PERFECTION EQUIPMENT CO. Date: 6/12/14 Batch:APCHK-0255 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 23499/001/000 KSCO-42 4.5110.077.541.000.000.00 LFL061214 953/ 1 1284.10 1284.10 Check# 264666 Vendor: 78636 BRITTANY SUPPLY INC. Date: 6/12/14 Batch:APCHK-0255 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 60341/001/000 MJRL-43 - NORTH CANTON EL 2.6540.003.411.820.000.00 LFL061214 1104/ 1 123.37 60342/001/000 MJRL-38 - BETHEL MIDDLE S 2.6540.003.411.820.000.00 LFL061214 1099/ 1 132.19 60344/001/000 MJRL-48 - WAYNESVILLE MID 2.6540.003.411.820.000.00 LFL061214 1111/ 1 1647.17 60415/001/000 MJRL-39 - BETHEL ELEMENTA 2.6540.003.411.820.000.00 LFL061214 1100/ 1 666.34 60417/001/000 MJRL-44 - CLYDE ELEM SUMM 2.6540.003.411.820.000.00 LFL061214 1105/ 1 352.58 60426/001/000 MJRL-45 - JUNALUSKA ELEME 2.6540.003.411.820.000.00 LFL061214 1106/ 1 777.18 60479/001/000 MJRL-51 2.6540.003.411.820.000.00 LFL061214 1137/ 1 110.85 3809.68 Check# 264667 Vendor: 78664 COOK CONSULTING, INC. Date: 6/12/14 Batch:APCHK-0255 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 7292/001/000 CO FIN 47 2.6610.003.418.000.000.00 LFL061214 1089/ 1 250.00 250.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1254 Form L LOCAL CHECKS Check# 264668 Vendor: 79229 DELL - NON-CATALOG ONLY Date: 6/12/14 Batch:APCHK-0255 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- XJDTX5CW2/001/000 CMR-004 2.5330.072.411.320.000.00 LFL061214 1000/ 1 6766.01 6766.01 Check# 264669 Vendor: 79243 BRUCE AIR FILTER, INC. Date: 6/12/14 Batch:APCHK-0255 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0031584/001/000 FILTERS 2.6580.003.422.000.000.00 LFL061214 3866/ 1 1066.03 0031585/001/000 FILTERS 2.6580.003.422.000.000.00 LFL061214 3866/ 1 463.04 0031586/001/000 FILTERS 2.6580.003.422.000.000.00 LFL061214 3866/ 1 178.69 0031587/001/000 FILTERS 2.6580.003.422.000.000.00 LFL061214 3866/ 1 42.73 0031588/001/000 FILTERS 2.6580.003.422.000.000.00 LFL061214 3866/ 1 359.73 0031589/001/000 FILTERS 2.6580.003.422.000.000.00 LFL061214 3866/ 1 280.92 0031590/001/000 FILTERS 2.6580.003.422.000.000.00 LFL061214 3866/ 1 135.93 0031591/001/000 FILTERS 2.6580.003.422.000.000.00 LFL061214 3866/ 1 9.16 0031592/001/000 FILTERS 2.6580.003.422.000.000.00 LFL061214 3866/ 1 114.30 0031593/001/000 FILTERS 2.6580.003.422.000.000.00 LFL061214 3866/ 1 17.93 0031594/001/000 FILTERS 2.6580.003.422.000.000.00 LFL061214 3866/ 1 153.44 0031595/001/000 FILTERS 2.6580.003.422.000.000.00 LFL061214 3866/ 1 7.27 0031596/001/000 FILTERS 2.6580.003.422.000.000.00 LFL061214 3866/ 1 456.30 0031597/001/000 FILTERS 2.6580.003.422.000.000.00 LFL061214 3866/ 1 509.81 0031598/001/000 FILTERS 2.6580.003.422.000.000.00 LFL061214 3866/ 1 425.96 0031599/001/000 FILTERS 2.6580.003.422.000.000.00 LFL061214 3866/ 1 354.28 0031600/001/000 FILTERS 2.6580.003.422.000.000.00 LFL061214 3866/ 1 151.23 0031601/001/000 FILTERS 2.6580.003.422.000.000.00 LFL061214 3866/ 1 448.62 0031602/001/000 FILTERS 2.6580.003.422.000.000.00 LFL061214 3866/ 1 47.51 5222.88 Check# 264670 Vendor: 79375 IMAGE SOLUTIONS Date: 6/12/14 Batch:APCHK-0255 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- INV93766 A6462/001/000 COLOR COPIES OVERAGES 2.6400.806.411.000.000.00 LFL061214 7.68 INV93766 A6465/001/000 COLOR COPIES OVERAGES 2.5110.061.411.324.000.00 LFL061214 106.91 INV93766 A6469/001/000 COLOR COPIES OVERAGES 2.5110.061.411.314.000.00 LFL061214 65.25 INV93766 A6470/001/000 COLOR COPIES OVERAGES 2.6610.003.379.000.000.00 LFL061214 29.80 INV93766 A6474/001/000 COLOR COPIES OVERAGES 2.6610.003.379.000.000.00 LFL061214 102.46 INV93766 A6476/001/000 COLOR COPIES OVERAGES 2.6610.003.379.000.000.00 LFL061214 20.90 INV93766 A6477/001/000 COLOR COPIES OVERAGES 2.6610.003.379.000.000.00 LFL061214 3.51 336.51 Check# 264671 Vendor: 79757 BACKGROUND INVESTIGATION Date: 6/12/14 Batch:APCHK-0255 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HCS001060114-1/001/000 VDL 5 2.6940.002.311.000.500.00 LFL061214 2715/ 1 332.00 332.00 Check# 264672 Vendor: 80397 CRABTREE BLOSSOMS FARM Date: 6/12/14 Batch:APCHK-0255 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 663265/001/000 KSL-JW-12 2.5110.805.411.000.275.00 LFL061214 3996/ 1 110.00 110.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1255 Form L LOCAL CHECKS Check# 264673 Vendor: 80418 JENNIFER WELCH Date: 6/12/14 Batch:APCHK-0255 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JW061014/001/000 TRAVEL REIMBURSEMENT 2.6940.002.332.000.201.00 LFL061214 54.66 54.66 Check# 264674 Vendor: 80437 DEBBIE MASSIE Date: 6/12/14 Batch:APCHK-0255 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DM060514/001/000 COMMERCIAL LICENSE REIMB 2.6550.706.552.000.000.00 LFL061214 63.00 63.00 Check# 264675 Vendor: 80609 LAUREN HILL Date: 6/12/14 Batch:APCHK-0255 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LH061014/001/000 TRAVEL REIMBURSEMENT 2.5210.032.332.000.201.00 LFL061214 286.72 286.72 Check# 264676 Vendor: 80693 ANNETTE HUSSON Date: 6/12/14 Batch:APCHK-0255 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- EOY- INST SPPT 2014 /00 KSL-JW-07 2.6620.816.411.000.100.00 LFL061214 4001/ 1 100.00 100.00 Check# 264677 Vendor: 81597 APEX LEARNING Date: 6/12/14 Batch:APCHK-0255 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SOINV00041438/001/000 ITCS276 8.6400.817.418.000.000.00 LFL061214 1095/ 1 6500.00 SOINV00041438/002/000 ITCS276 2.6400.806.418.000.000.00 LFL061214 1095/ 1 7000.00 13500.00 Check# 264678 Vendor: 81970 DSCS HOLDINGS, LLC Date: 6/12/14 Batch:APCHK-0255 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 268658/001/000 LML-008 2.6940.002.311.000.000.00 LFL061214 13/ 1 83.41 268658/002/000 LML-008 2.6940.002.311.000.000.00 LFL061214 13/ 1 495.40 578.81 Check# 264679 Vendor: 81998 FORMS & SUPPLY, INC Date: 6/12/14 Batch:APCHK-0255 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2804437-0/001/000 TIMS-07 2.6550.056.411.000.415.00 LFL061214 1134/ 1 64.77 64.77 Check# 264680 Vendor: 82083 AMERICAN SECURITY SHREDDING Date: 6/12/14 Batch:APCHK-0255 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 31973/001/000 SHREDDING 2.6710.806.311.000.000.00 LFL061214 2564/ 1 70.00 70.00 Check# 264681 Vendor: 82086 A TO Z SIGNS & ENGRAVING, IN Date: 6/12/14 Batch:APCHK-0255 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9649/001/000 KSL-JW-16 2.5110.805.411.000.275.00 LFL061214 3992/ 1 16.05 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1256 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9649/002/000 KSL-JW-16 2.5110.805.411.000.275.00 LFL061214 3992/ 1 0.00 16.05 Check# 264682 Vendor: 82115 CATHY REECE Date: 6/12/14 Batch:APCHK-0255 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- EOY- CHILD NUTR 2014/00 KSL-JW-05 2.6620.816.411.000.100.00 LFL061214 4002/ 1 100.00 100.00 Check# 264683 Vendor: 82118 EMILY FLEENOR Date: 6/12/14 Batch:APCHK-0255 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- EF061014 JUN/001/000 TRAVEL REIMBURSEMENT 2.5210.032.332.000.201.00 LFL061214 19.71 EF061014 MAY/001/000 TRAVEL REIMBURSEMENT 2.5210.032.332.000.201.00 LFL061214 83.10 102.81 Check# 264684 Vendor: 82155 ALDA SMITH CHAMBERS Date: 6/12/14 Batch:APCHK-0255 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AC061014-1/001/000 TRAVEL REIMBURSEMENT 2.5210.032.332.000.201.00 LFL061214 42.70 AC061014-2/001/000 TRAVEL REIMBURSEMENT 2.5210.032.332.000.201.00 LFL061214 68.54 AC061014-3/001/000 TRAVEL REIMBURSEMENT 2.5210.032.332.000.201.00 LFL061214 43.62 154.86 Check# 264685 Vendor: 82207 ZACK NICHOLSON Date: 6/12/14 Batch:APCHK-0255 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ZN061014/001/000 TRAVEL REIMBURSEMENT 2.5210.032.332.000.201.00 LFL061214 49.39 49.39 Check# 264686 Vendor: 82318 THE READING WAREHOUSE INC Date: 6/12/14 Batch:APCHK-0255 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 143075/001/000 ITCL246 2.6810.806.414.378.000.00 LFL061214 949/ 1 553.05 553.05 Check# 264687 Vendor: 82394 JAY HARDWIG Date: 6/12/14 Batch:APCHK-0255 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JH061014 JUN/001/000 TRAVEL REIMBURSEMENT 2.5210.032.332.000.201.00 LFL061214 26.71 JH061014 MAY/001/000 TRAVEL REIMBURSEMENT 2.5210.032.332.000.201.00 LFL061214 89.66 116.37 Check# 264688 Vendor: 82409 BEN EARLEY Date: 6/12/14 Batch:APCHK-0255 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BE060914/001/000 TRAVEL REIMBURSEMENT MAY 2.6400.806.332.000.000.00 LFL061214 79.18 79.18 Check# 264689 Vendor: 82715 TIM MEHAFFEY Date: 6/12/14 Batch:APCHK-0255 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TM060914/001/000 TRAVEL REIMBURSEMENT 2.6400.806.332.000.000.00 LFL061214 77.84 77.84 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1257 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 264690 Vendor: 82978 MALISSA PHILLIPS Date: 6/12/14 Batch:APCHK-0255 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MP061014/001/000 JMRL73 2.5320.007.332.000.201.00 LFL061214 4006/ 1 25.00 25.00 Check# 264691 Vendor: 83125 CASEY CONARD Date: 6/12/14 Batch:APCHK-0255 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- EOY- BUS DRIVER 2014/00 KSL-JW-04 2.6620.816.411.000.100.00 LFL061214 4003/ 1 100.00 100.00 Check# 264692 Vendor: 83360 JOAN KENNEDY Date: 6/12/14 Batch:APCHK-0255 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JK060614/001/000 TRAVEL REIMBURSEMENT 2.5320.007.332.000.201.00 LFL061214 247.52 247.52 Check# 264693 Vendor: 83459 IDG Date: 6/12/14 Batch:APCHK-0255 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4578690-00/001/000 JMRL54 2.5120.014.411.000.000.00 LFL061214 3769/ 1 247.66 4588153-00/001/000 JMRL54A 2.5120.014.411.000.000.00 LFL061214 3899/ 1 491.13 4591406-00/001/000 JMRL69 2.5120.014.326.000.000.00 LFL061214 3957/ 1 564.83 1303.62 Check# 264694 Vendor: 83751 DMG THERAPY Date: 6/12/14 Batch:APCHK-0255 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WMS CLES SPEECH THRP/00 ECL-564 8.5210.306.311.000.000.00 LFL061214 2771/ 1 652.50 652.50 Check# 264695 Vendor: 83797 SHAWN WATTS Date: 6/12/14 Batch:APCHK-0255 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SW061014 JUN/001/000 TRAVEL REIMBURSEMENT 2.5210.032.332.000.201.00 LFL061214 23.80 SW061014 MAY/001/000 TRAVEL REIMBURSEMENT 2.5210.032.332.000.201.00 LFL061214 180.88 204.68 Check# 264696 Vendor: 83973 CINDY SHIPMAN Date: 6/12/14 Batch:APCHK-0255 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CS061014/001/000 TRAVEL REIMBURSEMENT 2.5210.032.332.000.201.00 LFL061214 20.16 20.16 Check# 264697 Vendor: 84083 JESSICA MASELBAS Date: 6/12/14 Batch:APCHK-0255 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JM061014/001/000 TRAVEL REIMBURSEMENT 2.5210.032.332.000.201.00 LFL061214 12.43 12.43 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1258 Form L LOCAL CHECKS Check# 264698 Vendor: 84089 HAYWOOD COUNTY SCHOOLS Date: 6/12/14 Batch:APCHK-0255 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 514-2014/001/000 LAW ENFORCEMENT MEALS 2.6940.002.411.000.000.00 LFL061214 2916/ 1 121.25 121.25 Check# 264699 Vendor: 84277 THE BONITZ COMPANY Date: 6/12/14 Batch:APCHK-0255 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4104561/001/000 KSCO 43 4.9001.077.529.000.000.00 LFL061214 890/ 1 7210.00 7210.00 Check# 264700 Vendor: 84344 GARRETT T. HOLLAND Date: 6/12/14 Batch:APCHK-0255 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GH061014/001/000 COACHING CONTRACT 2.5500.802.311.378.211.00 LFL061214 692.00 692.00 Check# 264701 Vendor: 84370 LAURIE HOBBS Date: 6/12/14 Batch:APCHK-0255 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- EOY- CUSTODIAN 2014 /00 KSL-JW-06 2.6940.002.373.000.000.00 LFL061214 4007/ 1 100.00 100.00 Check# 264702 Vendor: 84376 ADRIANE HOWARD Date: 6/12/14 Batch:APCHK-0255 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AH060914/001/000 TRAVEL REIMBURSEMENT 2.5120.014.332.000.000.00 LFL061214 163.75 163.75 Check# 264703 Vendor: 84377 SHUTTERS ON THE BANKS Date: 6/12/14 Batch:APCHK-0255 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GG060914/001/000 WORKSHOP LODGING 2.6550.056.312.000.000.00 LFL061214 4011/ 1 755.45 755.45 Check# 264704 Vendor: 84381 JOHN H SWANGER III Date: 6/12/14 Batch:APCHK-0255 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JS061114/001/000 COACHING CONTRACT 2.5500.802.311.396.211.00 LFL061214 974.00 974.00 Check# 264705 Vendor: 41402 PEPSI COLA BOTTLING CO. OF Date: 6/12/14 Batch:APCHK-0257 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 44114903/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS61214 256394/ 1 138.60 44215401/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS61214 256741/ 1 199.92 44215503/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS61214 256577/ 1 248.40 44215504/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS61214 255715/ 1 460.80 1047.72 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1259 Form L LOCAL CHECKS Check# 264706 Vendor: 41404 PET DAIRY Date: 6/12/14 Batch:APCHK-0257 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8052158CR/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS61214 256744/ 1 123.00- 8052807CR/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS61214 256744/ 1 137.86- 8052879./001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS61214 256744/ 1 103.43 8052881/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS61214 256405/ 1 109.24 8052883/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS61214 256737/ 1 42.55 8052908/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS61214 256738/ 1 29.42 8052937../001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS61214 256677/ 1 163.58 8052939/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS61214 256140/ 1 147.46 8052941/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS61214 256744/ 1 132.28 8052943/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS61214 256405/ 1 104.37 8052945./001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS61214 256737/ 1 44.60 8052947./001/000 Pisgah High 5.7200.035.451.378.000.00 MAS61214 256740/ 1 159.25 8052949/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS61214 256234/ 1 89.19 8052951/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS61214 256424/ 1 133.79 8053007/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS61214 256677/ 1 162.64 8053009./001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS61214 256140/ 1 118.61 8053013./001/000 Canton Middle 5.7200.035.451.320.000.00 MAS61214 256234/ 1 83.76 8053015./001/000 Pisgah High 5.7200.035.451.378.000.00 MAS61214 256740/ 1 97.16 8053017./001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS61214 256744/ 1 132.28 8053019../001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS61214 256405/ 1 118.04 8053021./001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS61214 256737/ 1 44.60 8053050/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS61214 256424/ 1 57.89 8053068/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS61214 256677/ 1 163.58 8053070/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS61214 256140/ 1 103.43 8053072./001/000 Canton Middle 5.7200.035.451.320.000.00 MAS61214 256234/ 1 206.29 8053074/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS61214 256740/ 1 142.62 8053076/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS61214 256744/ 1 117.10 8053078/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS61214 256405/ 1 119.55 8053080/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS61214 256737/ 1 100.44 8053134./001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS61214 256677/ 1 162.64 8053136/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS61214 256140/ 1 133.79 8053140/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS61214 256744/ 1 103.43 8053142/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS61214 256740/ 1 122.78 8053209/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS61214 256744/ 1 45.54 8053272/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS61214 256744/ 1 43.55- 8114742/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS61214 256678/ 1 265.12 8114744/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS61214 256141/ 1 77.40 8114746/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS61214 256739/ 1 151.03 8114790/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS61214 256406/ 1 177.82 8114792/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS61214 256678/ 1 307.82 8114794/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS61214 256141/ 1 74.96 8114796/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS61214 256739/ 1 28.47 8114798/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS61214 256301/ 1 104.37 8114848/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS61214 256406/ 1 134.73 8114850/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS61214 256678/ 1 212.10 8114852/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS61214 256141/ 1 89.19 8114854/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS61214 256575/ 1 137.17 8114861/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS61214 256301/ 1 152.89 8114880/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS61214 256406/ 1 163.20 8114882/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS61214 256678/ 1 175.93 8114886/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS61214 256739/ 1 184.93 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1260 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8114888/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS61214 256301/ 1 118.61 8114929/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS61214 256406/ 1 163.58 8114935/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS61214 256739/ 1 89.19 8114937/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS61214 256575/ 1 76.83 6176.26 Check# 264707 Vendor: 57202 EARTHGRAINS BAKING COMPANIES Date: 6/12/14 Batch:APCHK-0257 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 51026600523/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS61214 256395/ 1 193.40 51026600528/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS61214 254605/ 1 20.29 51496010807/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS61214 254601/ 1 26.00 51542300043/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS61214 254602/ 1 5.00 5154230039/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS61214 254605/ 1 5.00 51542300463/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS61214 254604/ 1 48.04 51542300465/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS61214 256676/ 1 91.50 51542300467/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS61214 254599/ 1 86.64 51552300464/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS61214 254610/ 1 13.72 489.59 Check# 264708 Vendor: 74827 SAM'S CLUB Date: 6/12/14 Batch:APCHK-0257 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SPEAKERS/001/000 Warehouse 5.7200.035.411.000.000.00 MAS61214 256523/ 1 16.05 16.05 Check# 264709 Vendor: 75775 CHAMPION SUPPLY Date: 6/12/14 Batch:APCHK-0257 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 132993/001/000 Warehouse 5.7200.035.453.820.000.00 MAS61214 256743/ 1 49.75 49.75 Check# 264710 Vendor: 75781 U.S. FOODSERVICE, INC. Date: 6/12/14 Batch:APCHK-0257 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0211124/001/000 Waynesville Middle 5.7200.035.451.396.000.00 USF61114 256742/ 1 363.61 0269499/001/000 Canton Middle 5.7200.035.451.320.000.00 USF61114 256686/ 1 1561.59 0269500/001/000 Canton Middle 5.7200.035.453.320.000.00 USF61114 256687/ 1 175.38 0269501/001/000 Central Haywood High 5.7200.035.451.326.000.00 USF61114 256691/ 1 186.53 0269502/001/000 Central Haywood High 5.7200.035.453.326.000.00 USF61114 256692/ 1 17.03 0269503/001/000 Clyde Elementary 5.7200.035.451.328.000.00 USF61114 256715/ 1 1212.72 0269504/001/000 Clyde Elementary 5.7200.035.453.328.000.00 USF61114 256716/ 1 105.76 0269504/002/000 Clyde Elementary 5.7200.035.453.328.000.00 USF61114 256716/ 1 64.33 0269505/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 USF61114 256697/ 1 2047.51 0269506/001/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 USF61114 256698/ 1 77.08 0269507/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 USF61114 256718/ 1 2216.16 0269508/001/000 Meadowbrook Elementary 5.7200.035.453.364.000.00 USF61114 256719/ 1 85.93 0269508/002/000 Meadowbrook Elementary 5.7200.035.453.364.000.00 USF61114 256719/ 1 28.37 0269509/001/000 North Canton Elementary 5.7200.035.451.368.000.00 USF61114 256700/ 1 916.15 0269510/001/000 North Canton Elementary 5.7200.035.453.368.000.00 USF61114 256701/ 1 59.11 0269511/001/000 Pisgah High 5.7200.035.451.378.000.00 USF61114 256702/ 1 3018.00 0269512/001/000 Pisgah High 5.7200.035.453.378.000.00 USF61114 256703/ 1 243.84 0269512/002/000 Pisgah High 5.7200.035.453.378.000.00 USF61114 256703/ 1 69.67 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1261 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0271432/001/000 Bethel Elementary 5.7200.035.451.314.000.00 USF61114 256680/ 1 1016.22 0271433/001/000 Bethel Elementary 5.7200.035.453.314.000.00 USF61114 256681/ 1 138.73 0271434/001/000 Bethel Middle 5.7200.035.451.318.000.00 USF61114 256682/ 1 499.72 0271435/001/000 Bethel Middle 5.7200.035.453.318.000.00 USF61114 256683/ 1 42.08 0271436/001/000 Central Elementary 5.7200.035.451.324.000.00 USF61114 256689/ 1 490.86 0271437/001/000 Central Elementary 5.7200.035.453.324.000.00 USF61114 256690/ 1 50.10 0271438/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 USF61114 256693/ 1 1033.43 0271439/001/000 Hazelwood Elementary 5.7200.035.453.348.000.00 USF61114 256694/ 1 15.61 0271440/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 USF61114 256706/ 1 151.07 0271441/001/000 Riverbend Elementary 5.7200.035.453.332.000.00 USF61114 256707/ 1 23.26 0271442/001/000 Tuscola High 5.7200.035.451.390.000.00 USF61114 256708/ 1 970.99 0271443/001/000 Tuscola High 5.7200.035.453.390.000.00 USF61114 256709/ 1 226.36 0271444/001/000 Waynesville Middle 5.7200.035.451.396.000.00 USF61114 256710/ 1 3767.16 0271445/001/000 Waynesville Middle 5.7200.035.453.396.000.00 USF61114 256711/ 1 172.88 21047.24 Check# 264711 Vendor: 76199 PAM FAULKNER Date: 6/12/14 Batch:APCHK-0257 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5/2-6/11/14TRAVEL/001/0 Meadowbrook Elementary 5.7200.035.332.364.000.00 MAS61214 92.68 92.68 Check# 264712 Vendor: 82062 ALISON FRANCIS Date: 6/12/14 Batch:APCHK-0257 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6/15*6/20SNANCCONF/001/ Warehouse 5.7200.035.312.000.000.00 MAS61214 382.22 382.22 Check# 264713 Vendor: 82794 SOUTHEASTERN PAPER GROUP,INC Date: 6/12/14 Batch:APCHK-0257 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2917706/001/000 North Canton Elementary 5.7200.035.453.368.000.00 MAS61214 256736/ 1 208.87 2918289/001/000 Pisgah High 5.7200.035.453.378.000.00 MAS61214 254650/ 1 232.36 441.23 Check# 264714 Vendor: 83351 MARVIN'S PRODUCE LLC Date: 6/12/14 Batch:APCHK-0257 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 157966/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAR61114 256684/ 1 31.10 157970/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAR61114 256685/ 1 87.12 157971/001/000 Canton Middle 5.7200.035.451.320.000.00 MAR61114 256688/ 1 46.38 157972/001/000 Central Elementary 5.7200.035.451.324.000.00 MAR61114 256695/ 1 119.33 157973/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAR61114 256696/ 1 110.36 157974/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAR61114 256699/ 1 116.85 157975/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAR61114 256704/ 1 222.00 157977/001/000 Pisgah High 5.7200.035.451.378.000.00 MAR61114 256705/ 1 310.94 157978/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAR61114 256712/ 1 99.88 157980/001/000 Tuscola High 5.7200.035.451.390.000.00 MAR61114 256713/ 1 49.80 157984/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAR61114 256714/ 1 338.84 157989/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAR61114 256717/ 1 134.62 1667.22 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1262 Form L LOCAL CHECKS Check# 264715 Vendor: 83821 POSTMASTER - LAKE JUNALUSKA Date: 6/12/14 Batch:APCHK-0257 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5 BOOKS STAMPS/001/000 Warehouse 5.7200.035.342.000.000.00 MAS61214 245.00 245.00 Check# 264716 Vendor: 83846 VICKI MILLSAP Date: 6/12/14 Batch:APCHK-0257 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NEWMGRTRAIN6/15*6/16/00 Pisgah High 5.7200.035.312.378.000.00 MAS61214 277.20 277.20 Check# 264717 Vendor: 83902 FREEMAN GAS Date: 6/12/14 Batch:APCHK-0257 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2 COOKOUTS/001/000 Junaluska Elementary 5.7200.035.453.350.000.00 MAS61214 16.19 16.19 Check# 264718 Vendor: 84026 ECOLAB,INC. Date: 6/12/14 Batch:APCHK-0257 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5147763/001/000 North Canton Elementary 5.7200.035.453.368.000.00 MAS61214 256516/ 1 126.37 5147770/001/000 Tuscola High 5.7200.035.453.390.000.00 MAS61214 256520/ 1 126.37 5151500/001/000 North Canton Elementary 5.7200.035.453.368.000.00 MAS61214 256516/ 1 344.19 596.93 Check# 264719 Vendor: 84379 CASSIE HILL Date: 6/12/14 Batch:APCHK-0257 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- J.SMITH8936548247/001/0 $ ON ACCOUNT 5.2410.000.000.364.000.00 MAS61214A 77.80 77.80 Check# 264720 Vendor: 84380 DIANE GHAUSSY Date: 6/12/14 Batch:APCHK-0257 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- A.GHAUSSY#12505784/001/ $ ON LUNCH ACCT 5.2410.000.000.364.000.00 MAS61214A 8.36 C.GHAUSSY#12360531/001/ $ ON LUNCH ACCT 5.2410.000.000.364.000.00 MAS61214A 11.05 19.41 Check# 264721 Vendor: 3017 BETHEL ELEMENTARY Date: 6/13/14 Batch:APCHK-0258 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AIG ACCOUNT/001/000 REIMB SPC CMP WNDR WRKS 2.5260.034.311.000.112.00 LFBOA61314 260.86 AIG ACCOUNT/002/000 REIMB SPC CMP WNDR WRKS 2.5260.034.311.000.113.00 LFBOA61314 178.90 439.76 Check# 264722 Vendor: 5604 CENTRAL ELEMENTARY Date: 6/13/14 Batch:APCHK-0258 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AIG ACCOUNT/001/000 REIMB SPC CMP WNDR WRKS 2.5260.034.311.000.112.00 LFBOA61314 260.83 AIG ACCOUNT/002/000 REIMB SPC CMP WNDR WRKS 2.5260.034.311.000.113.00 LFBOA61314 178.93 439.76 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1263 Form L LOCAL CHECKS Check# 264723 Vendor: 6308 CLYDE ELEMENTARY SCHOOL Date: 6/13/14 Batch:APCHK-0258 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AIG ACCOUNT/001/000 REIMB SPC CMP WNDR WRKS 2.5260.034.311.000.112.00 LFBOA61314 260.83 AIG ACCOUNT/002/000 REIMB SPC CMP WNDR WRKS 2.5260.034.311.000.113.00 LFBOA61314 178.93 439.76 Check# 264724 Vendor: 6911 RIVERBEND ELEMENTARY Date: 6/13/14 Batch:APCHK-0258 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AIG ACCOUNT/001/000 REIMB SPC CMP WNDR WRKS 2.5260.034.311.000.112.00 LFBOA61314 260.83 AIG ACCOUNT/002/000 REIMB SPC CMP WNDR WRKS 2.5260.034.311.000.113.00 LFBOA61314 178.93 439.76 Check# 264725 Vendor: 18231 HAZELWOOD ELEMENTARY Date: 6/13/14 Batch:APCHK-0258 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AIG ACCOUNT/001/000 REIMB SPC CMP WNDR WRKS 2.5260.034.311.000.112.00 LFBOA61314 260.83 AIG ACCOUNT/002/000 REIMB SPC CMP WNDR WRKS 2.5260.034.311.000.113.00 LFBOA61314 178.93 439.76 Check# 264726 Vendor: 18307 HAYWOOD CO SCHOOLS FOUNDATIO Date: 6/13/14 Batch:APCHK-0258 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HCSF GCRDS RET 14/001/0 KSL-JW-13 2.6620.816.411.000.100.00 LFBOA61314 3995/ 1 4125.00 4125.00 Check# 264727 Vendor: 24814 JONATHAN VALLEY ELEM. Date: 6/13/14 Batch:APCHK-0258 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AIG ACCOUNT/001/000 REIMB SPC CMP WNDR WRKS 2.5260.034.311.000.112.00 LFBOA61314 260.83 AIG ACCOUNT/002/000 REIMB SPC CMP WNDR WRKS 2.5260.034.311.000.113.00 LFBOA61314 178.93 439.76 Check# 264728 Vendor: 25402 JUNALUSKA ELEMENTARY Date: 6/13/14 Batch:APCHK-0258 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AIG ACCOUNT/001/000 REIMB SPC CMP WNDR WRKS 2.5260.034.311.000.112.00 LFBOA61314 260.83 AIG ACCOUNT/002/000 REIMB SPC CMP WNDR WRKS 2.5260.034.311.000.113.00 LFBOA61314 178.93 439.76 Check# 264729 Vendor: 31630 MEADOWBROOK ELEMENTARY Date: 6/13/14 Batch:APCHK-0258 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AIG ACCOUNT/001/000 REIMB SPC CMP WNDR WRKS 2.5260.034.311.000.112.00 LFBOA61314 260.83 AIG ACCOUNT/002/000 REIMB SPC CMP WNDR WRKS 2.5260.034.311.000.113.00 LFBOA61314 178.93 439.76 Check# 264730 Vendor: 35220 NC DEPARTMENT OF REVENUE Date: 6/13/14 Batch:APCHK-0258 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JUN SALES TAX 2014/001/ SALES TAX SCHLS JUN 2014 2.2015.000.000.000.000.00 LFBOA61314 1568.69 1568.69 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1264 Form L LOCAL CHECKS Check# 264731 Vendor: 35223 NORTH CANTON ELEMENTARY Date: 6/13/14 Batch:APCHK-0258 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AIG ACCOUNT/001/000 REIMB SPC CMP WNDR WRKS 2.5260.034.311.000.112.00 LFBOA61314 260.83 AIG ACCOUNT/002/000 REIMB SPC CMP WNDR WRKS 2.5260.034.311.000.113.00 LFBOA61314 178.93 439.76 Check# 264732 Vendor: 75511 KRISTINA SUTTON Date: 6/13/14 Batch:APCHK-0258 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KS061314/001/000 TRAVEL REIMBURSEMENT 2.5210.032.332.000.201.00 LFBOA61314 178.64 178.64 Check# 264733 Vendor: 76415 KATHLEEN MORGAN Date: 6/13/14 Batch:APCHK-0258 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KM061314/001/000 TRAVEL REIMBURSEMENT 2.5210.032.332.000.201.00 LFBOA61314 29.23 29.23 Check# 264734 Vendor: 77552 ANNE LANZI Date: 6/13/14 Batch:APCHK-0258 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AL061314/001/000 TRAVEL REIMBURSEMENT 2.5210.032.332.000.201.00 LFBOA61314 52.02 52.02 Check# 264735 Vendor: 79387 DEBRA LYNN MEDFORD Date: 6/13/14 Batch:APCHK-0258 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DLM061314/001/000 TRAVEL REIMBURSEMENT 2.6550.706.552.000.000.00 LFBOA61314 63.00 63.00 Check# 264736 Vendor: 80436 REBECCA MASSIE Date: 6/13/14 Batch:APCHK-0258 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RM061314 JAN-MAR/001/00 TRAVEL REIMBRUSEMENT 2.5210.032.332.000.201.00 LFBOA61314 146.10 RM061314 MAR-MAY/001/00 TRAVEL REIMBRUSEMENT 2.5210.032.332.000.201.00 LFBOA61314 141.90 RM061314 MAY-JUN/001/00 TRAVEL REIMBRUSEMENT 2.5210.032.332.000.201.00 LFBOA61314 36.90 324.90 Check# 264737 Vendor: 80794 ALISON BUMGARNER Date: 6/13/14 Batch:APCHK-0258 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AB061314/001/000 TRAVEL REIMBURSEMENT 2.5210.032.332.000.201.00 LFBOA61314 75.38 75.38 Check# 264738 Vendor: 81577 PRICE BERRYHILL Date: 6/13/14 Batch:APCHK-0258 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PB061314/001/000 TRAVEL REIMBURSEMENT 2.6400.806.332.000.000.00 LFBOA61314 39.65 39.65 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1265 Form L LOCAL CHECKS Check# 264739 Vendor: 81681 CAROLINE WILLIAMSON Date: 6/13/14 Batch:APCHK-0258 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CW061314/001/000 TRAVEL REIMBURSEMENT 8.6301.303.332.000.000.00 LFBOA61314 118.72 118.72 Check# 264740 Vendor: 82409 BEN EARLEY Date: 6/13/14 Batch:APCHK-0258 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BE061314/001/000 TRAVEL REIMBURSEMENT 2.6400.806.332.000.000.00 LFBOA61314 5.32 5.32 Check# 264741 Vendor: 83823 BANK OF AMERICA Date: 6/13/14 Batch:APCHK-0258 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BUCHANAN 1960/001/000 CAPITAL BOA JUN 4.9021.077.529.000.000.00 LFBOA61314 1368.70 BURNETTE 8390/001/000 CAPITAL BOA JUN 4.6550.077.541.000.000.00 LFBOA61314 1644.39 HARGROVE 7526/001/000 CAPTIAL BOA JUN 4.9019.077.541.000.000.00 LFBOA61314 4546.81 HARG7526 MINTZ2651/001/ CAPITAL BOA JUN 4.9021.077.529.000.000.00 LFBOA61314 5055.75 MCGAHA 0912/001/000 CAPITAL BOA JUN 4.9019.077.541.000.000.00 LFBOA61314 3528.75 ROBIN2127 WORL1383/001/ CAPITAL BOA JUN 4.9023.077.529.000.000.00 LFBOA61314 5229.62 WORLEY 1383/001/000 CAPITAL BOA JUN 4.9022.077.529.000.000.00 LFBOA61314 3198.99 WORLEY 1383/002/000 CAPTIAL BOA JUN 4.9001.077.529.000.000.00 LFBOA61314 2327.56 26900.57 Check# 264742 Vendor: 84139 AMANDA EARLEY Date: 6/13/14 Batch:APCHK-0258 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AM061314/001/000 TRAVEL REIMBURSEMENT 2.5120.014.332.000.000.00 LFBOA61314 111.10 111.10 Check# 264743 Vendor: 84319 LISA FRAZIER Date: 6/13/14 Batch:APCHK-0258 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LF061314/001/000 TRAVEL REIMBURSEMENT 2.5320.007.332.000.201.00 LFBOA61314 59.53 59.53 Check# 264744 Vendor: 4343 BRITTANY SUPPLY INC Date: 6/19/14 Batch:APCHK-0260 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 60031/001/000 KKL-114 !!INVOICE 60032!! 2.6540.003.326.000.000.00 LFL061914 3460/ 1 747.15 60031/002/000 KKL-114 2.6540.003.326.000.000.00 LFL061914 3460/ 1 2395.04 60031/003/000 KKL-114 2.6540.003.326.000.000.00 LFL061914 3460/ 1 924.00 60032/001/000 KKL-114 2.6540.003.326.000.000.00 LFL061914 3460/ 1 2880.00 6946.19 Check# 264745 Vendor: 5001 BY-PASS POWER EQUIPMENT, INC Date: 6/19/14 Batch:APCHK-0260 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 331286/001/000 SUPPLIES 2.5120.014.411.000.000.00 LFL061914 4025/ 1 1010.08 331443/001/000 SUPPLIES 2.5120.014.411.000.000.00 LFL061914 4025/ 1 2756.94 3767.02 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1266 Form L LOCAL CHECKS Check# 264746 Vendor: 5219 DUKE ENERGY PROGRESS Date: 6/19/14 Batch:APCHK-0260 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 018 101 0638/001/000 ELECTRICITY JUN 2014 2.6530.003.321.320.000.00 LFL061914 1741.68 241 470 3807/001/000 ELECTRICITY JUN 2014 2.6530.003.321.314.000.00 LFL061914 115.30 287 370 0633/001/000 ELECTRICITY JUN 2014 2.6530.003.321.320.000.00 LFL061914 2325.76 342 370 0636/001/000 ELECTRICITY JUN 2014 2.6530.003.321.320.000.00 LFL061914 2499.63 521 159 5771/001/000 ELECTRICITY JUN 2014 2.6530.003.321.320.000.00 LFL061914 41.43 652 074 4456/001/000 ELECTRICITY JUN 2014 2.6530.003.321.314.000.00 LFL061914 37.04 752 844 7837/001/000 ELECTRICITY JUN 2014 2.6530.003.321.378.000.00 LFL061914 493.41 752 844 7837/002/000 ELECTRICITY JUN 2014 2.6530.003.321.396.000.00 LFL061914 200.66 800 057 8388/001/000 ELECTRICITY JUN 2014 2.6530.003.321.378.000.00 LFL061914 463.47 7918.38 Check# 264747 Vendor: 6330 CLYDE RAY'S FLORIST Date: 6/19/14 Batch:APCHK-0260 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 009315/001/000 LS:-KW-21 2.6620.816.411.000.100.00 LFL061914 4032/ 1 349.36 349.36 Check# 264748 Vendor: 13815 FIRST CITIZENS BANK Date: 6/19/14 Batch:APCHK-0260 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JUN 2014-L X3439/001/00 JUN 2014 MC DR G 2.5110.805.411.000.253.00 LFL061914 56.98 JUN 2014-L X3439/002/00 JUN 2014 MC DR G 2.5110.805.411.000.253.00 LFL061914 168.32 JUN 2014-L X3439/003/00 JUN 2014 MC DR G 2.5110.805.411.000.256.00 LFL061914 134.64 JUN 2014-L X3439/004/00 JUN 2014 MC DR G 2.5110.805.411.000.256.00 LFL061914 17.23 JUN 2014-L X3439/005/00 JUN 2014 MC DR G 2.6620.816.411.000.000.00 LFL061914 40.14 JUN 2014-L X3439/006/00 JUN 2014 MC DR G 2.5110.805.411.000.253.00 LFL061914 8.00 JUN 2014-L X3439/007/00 JUN 2014 MC DR G 2.5110.805.411.000.257.00 LFL061914 14.67 JUN 2014-L X3439/008/00 JUN 2014 MC DR G 2.6620.816.411.000.100.00 LFL061914 23.90 JUN 2014-L X3439/009/00 JUN 2014 MC DR G 2.6620.816.411.000.100.00 LFL061914 47.01 JUN 2014-L X3439/010/00 JUN 2014 MC DR G 2.6620.816.411.000.100.00 LFL061914 585.96 JUN 2014-L X3439/011/00 JUN 2014 MC DR G 2.6620.816.411.000.100.00 LFL061914 31.99 JUN 2014-L X3439/012/00 JUN 2014 MC DR G 2.6620.816.411.000.100.00 LFL061914 168.91 JUN 2014-L X3439/013/00 JUN 2014 MC DR G 2.6940.002.411.000.230.00 LFL061914 83.42 JUN 2014-L X3439/014/00 JUN 2014 MC DR G 2.6940.002.411.000.230.00 LFL061914 53.04 JUN 2014-L X3439/015/00 JUN 2014 MC DR G 2.6940.002.411.000.230.00 LFL061914 5.35 JUN 2014-L X3439/016/00 JUN 2014 MC DR G 2.6940.002.411.000.230.00 LFL061914 128.36 JUN 2014-L X3439/017/00 JUN 2014 MC DR G 8.5113.332.411.000.000.00 LFL061914 1211.11 2779.03 Check# 264749 Vendor: 18222 HAYWOOD EMC PAYMENT CENTER Date: 6/19/14 Batch:APCHK-0260 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 883433001/001/000 ELECTRICITY JUN 2.6530.003.321.314.000.00 LFL061914 7937.40 883479600/001/000 ELECTRICITY JUN 2.6530.003.321.314.000.00 LFL061914 25.93 883479700/001/000 ELECTRICITY JUN 2.6530.003.321.314.000.00 LFL061914 26.05 884543300/001/000 ELECTRICITY JUN 2.6530.003.321.314.000.00 LFL061914 25.93 8015.31 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1267 Form L LOCAL CHECKS Check# 264750 Vendor: 18228 HAYWOOD COUNTY SCHOOLS Date: 6/19/14 Batch:APCHK-0260 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CLYDE-13/001/000 ECL-582 2.5210.032.411.328.000.00 LFL061914 2831/ 1 700.00 700.00 Check# 264751 Vendor: 18307 HAYWOOD CO SCHOOLS FOUNDATIO Date: 6/19/14 Batch:APCHK-0260 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WMRT REIMB EMP RET/001/ KSL-JW-20 2.6620.816.411.000.100.00 LFL061914 4033/ 1 55.43 55.43 Check# 264752 Vendor: 22102 INGLES MARKETS, INC. Date: 6/19/14 Batch:APCHK-0260 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1211595/001/000 SUPPLIES JMRL67 2.5120.014.411.000.000.00 LFL061914 3938/ 1 2.12 1211595/002/000 SUPPLIES JMRL67 2.5120.014.411.000.000.00 LFL061914 3938/ 1 41.90 44.02 Check# 264753 Vendor: 30008 LOWE'S Date: 6/19/14 Batch:APCHK-0260 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11657/001/000 JMRL77 2.5120.014.411.000.000.00 LFL061914 4031/ 1 841.12 25066/001/000 JMRL77 2.5120.014.411.000.000.00 LFL061914 4031/ 1 1381.41 32567/001/000 JMRL77 2.5120.014.411.000.000.00 LFL061914 4031/ 1 2712.24 32988/001/000 JMRL77 2.5120.014.411.000.000.00 LFL061914 4031/ 1 913.22 5847.99 Check# 264754 Vendor: 35253 INFORMATION TECHNOLOGY SERVI Date: 6/19/14 Batch:APCHK-0260 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- T140507343/001/000 TELEPHONE 2.6510.003.341.349.000.00 LFL061914 264.14 T140507343/002/000 TELEPHONE 8.4490.817.000.000.000.00 LFL061914 188.21- T140507344/001/000 TELEPHONE 2.6510.003.341.332.000.00 LFL061914 193.25 T140507344/002/000 TELEPHONE 8.4490.817.000.000.000.00 LFL061914 137.69- T140507345/001/000 TELEPHONE 2.6510.003.341.000.000.00 LFL061914 306.59 T140507345/002/000 TELEPHONE 8.4490.817.000.000.000.00 LFL061914 218.44- T140507346/001/000 TELEPHONE 2.6510.003.341.000.000.00 LFL061914 41.89 T140507346/002/000 TELEPHONE 8.4490.817.000.000.000.00 LFL061914 29.85- T140507347/001/000 TELEPHONE 2.6510.003.341.314.000.00 LFL061914 158.68 T140507347/002/000 TELEPHONE 8.4490.817.000.000.000.00 LFL061914 113.07- T140507348/001/000 TELEPHONE 2.6510.003.341.396.000.00 LFL061914 278.35 T140507348/002/000 TELEPHONE 8.4490.817.000.000.000.00 LFL061914 198.38- T140507349/001/000 TELEPHONE 2.6510.003.341.324.000.00 LFL061914 105.87 T140507349/002/000 TELEPHONE 8.4490.817.000.000.000.00 LFL061914 75.44- T140507350/001/000 TELEPHONE 2.6510.003.341.348.000.00 LFL061914 127.20 T140507350/002/000 TELEPHONE 8.4490.817.000.000.000.00 LFL061914 90.65- T140507351/001/000 TELEPHONE 2.6510.003.341.350.000.00 LFL061914 110.82 T140507351/002/000 TELEPHONE 8.4490.817.000.000.000.00 LFL061914 78.96- T140507352/001/000 TELEPHONE 2.6510.003.341.390.000.00 LFL061914 397.60 T140507352/002/000 TELEPHONE 8.4490.817.000.000.000.00 LFL061914 283.35- T140507353/001/000 TELEPHONE 2.6510.003.341.378.000.00 LFL061914 383.92 T140507353/002/000 TELEPHONE 8.4490.817.000.000.000.00 LFL061914 273.57- T140507354/001/000 TELEPHONE 2.6510.003.341.318.000.00 LFL061914 230.71 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1268 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- T140507354/002/000 TELEPHONE 8.4490.817.000.000.000.00 LFL061914 164.43- T140507355/001/000 TELEPHONE 2.6510.003.341.368.000.00 LFL061914 126.09 T140507355/002/000 TELEPHONE 8.4490.817.000.000.000.00 LFL061914 89.87- T140507356/001/000 TELEPHONE 2.6510.003.341.364.000.00 LFL061914 141.36 T140507356/002/000 TELEPHONE 8.4490.817.000.000.000.00 LFL061914 100.73- T140507357/001/000 TELEPHONE 2.6510.003.341.000.000.00 LFL061914 51.86 T140507358/001/000 TELEPHONE 2.6510.003.341.346.000.00 LFL061914 328.17 T140507358/002/000 TELEPHONE 8.4490.817.000.000.000.00 LFL061914 233.81- T140507359/001/000 TELEPHONE 2.6510.003.341.328.000.00 LFL061914 241.45 T140507359/002/000 TELEPHONE 8.4490.817.000.000.000.00 LFL061914 172.05- T140507360/001/000 TELEPHONE 2.6510.003.341.000.000.00 LFL061914 477.27 T140507360/002/000 TELEPHONE 8.4490.817.000.000.000.00 LFL061914 340.14- T140507361/001/000 TELEPHONE 2.6510.003.341.000.000.00 LFL061914 76.48 T140507361/002/000 TELEPHONE 8.4490.817.000.000.000.00 LFL061914 54.50- T140507362/001/000 TELEPHONE 2.6510.003.341.000.000.00 LFL061914 76.38 T140507362/002/000 TELEPHONE 8.4490.817.000.000.000.00 LFL061914 54.43- T140507363/001/000 TELEPHONE 2.6510.003.341.318.000.00 LFL061914 92.60 T140507363/002/000 TELEPHONE 8.4490.817.000.000.000.00 LFL061914 65.99- T140507365/001/000 TELEPHONE 2.6510.003.341.000.000.00 LFL061914 52.56 1299.68 Check# 264755 Vendor: 51401 TUSCOLA SR. HIGH SCHOOL Date: 6/19/14 Batch:APCHK-0260 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- THS-018/001/000 SUPPLIES 2.5400.005.411.000.282.00 LFL061914 3791/ 1 2305.25 2305.25 Check# 264756 Vendor: 57211 WAYNESVILLE GAS SERVICE, INC Date: 6/19/14 Batch:APCHK-0260 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 41709/001/000 PROPANE 2.6530.003.322.318.000.00 LFL061914 204.66 41709/002/000 PROPANE 2.6530.003.322.318.000.00 LFL061914 5.50 41790/001/000 PROPANE 2.6530.003.322.318.000.00 LFL061914 153.29 41790/002/000 PROPANE 2.6530.003.322.318.000.00 LFL061914 5.50 368.95 Check# 264757 Vendor: 57217 TOWN OF WAYNESVILLE Date: 6/19/14 Batch:APCHK-0260 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1230872/001/000 ELECTRICITY JUN 2.6530.003.321.396.000.00 LFL061914 442.90 1230892/001/000 ELECTRICITY JUN 2.6530.003.321.396.000.00 LFL061914 24.47 1230892/002/000 WATER/SEWER JUN 2.6530.003.323.396.000.00 LFL061914 28.56 1231262/001/000 ELECTRICITY JUN 2.6530.003.321.396.000.00 LFL061914 239.62 1231272/001/000 WATER/SEWER JUN 2.6530.003.323.396.000.00 LFL061914 390.50 1232835/001/000 ELECTRICITY JUN 2.6530.003.321.390.000.00 LFL061914 106.20 1232836/001/000 ELECTRICITY JUN 2.6530.003.321.000.000.00 LFL061914 58.98 1232836/002/000 WATER/SEWER JUN 2.6530.003.323.000.000.00 LFL061914 35.96 1233026/001/000 ELECTRICITY JUN 2.6530.003.321.396.000.00 LFL061914 166.87 1233026/002/000 WATER/SEWER JUN 2.6530.003.323.396.000.00 LFL061914 48.56 1542.62 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1269 Form L LOCAL CHECKS Check# 264758 Vendor: 57260 GRAINGER Date: 6/19/14 Batch:APCHK-0260 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9458226785/001/000 GGL-36 4.6550.077.541.000.000.00 LFL061914 3985/ 1 5676.88 5676.88 Check# 264759 Vendor: 70509 JOAN FERRARA Date: 6/19/14 Batch:APCHK-0260 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KANINIS 61714/001/000 ECL-AG-01 SUPPLIES 2.5210.032.411.000.000.00 LFL061914 3443/ 1 262.15 262.15 Check# 264760 Vendor: 71122 KYLE LEDFORD Date: 6/19/14 Batch:APCHK-0260 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KL061614/001/000 TRAVEL REIMBURSEMENT 8.6301.303.332.000.000.00 LFL061914 287.28 287.28 Check# 264761 Vendor: 72716 JOY RATHBONE Date: 6/19/14 Batch:APCHK-0260 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JR061614/001/000 TRAVEL REIMBURSEMENT 2.5120.014.332.000.000.00 LFL061914 131.38 131.38 Check# 264762 Vendor: 73139 NC DEPT OF ADMIN Date: 6/19/14 Batch:APCHK-0260 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14051600/001/000 EQUIP 4.5110.077.541.000.000.00 LFL061914 4038/ 1 2000.00 14060004/001/000 EQUIP 4.5110.077.541.000.000.00 LFL061914 4038/ 1 690.00 2690.00 Check# 264763 Vendor: 73262 VERIZON WIRELESS Date: 6/19/14 Batch:APCHK-0260 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 822363676/001/000 WIA-203 8.5310.303.341.000.000.00 LFL061914 2702/ 1 228.00 919592709/001/000 WIA-203 8.5310.303.341.000.000.00 LFL061914 2702/ 1 191.20 419.20 Check# 264764 Vendor: 73389 THE BLOSSMAN COMPANIES,INC. Date: 6/19/14 Batch:APCHK-0260 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 612735/001/000 KKL-20 2.6530.003.322.000.000.00 LFL061914 2625/ 1 14.31 14.31 Check# 264765 Vendor: 73453 ANGELA M.MULL Date: 6/19/14 Batch:APCHK-0260 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AMM061714/001/000 LOCAL TRAVEL 2.5320.007.332.000.201.00 LFL061914 248.47 248.47 Check# 264766 Vendor: 73678 CINTAS FAS LOCKBOX 636525 Date: 6/19/14 Batch:APCHK-0260 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5001440435/001/000 LML-004 2.6940.002.411.000.230.00 LFL061914 2581/ 1 156.82 156.82 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1270 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 264767 Vendor: 73890 DR. ANNE GARRETT Date: 6/19/14 Batch:APCHK-0260 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AG061614/001/000 LML-022 2.6940.002.411.000.000.00 LFL061914 2974/ 1 97.58 97.58 Check# 264768 Vendor: 74124 CAROLINA HARDWOOD & Date: 6/19/14 Batch:APCHK-0260 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6710/001/000 SERVICES 4.9008.077.529.000.000.00 LFL061914 4041/ 1 1092.00 1092.00 Check# 264769 Vendor: 74232 NCPSMA Date: 6/19/14 Batch:APCHK-0260 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCPSMA 2014/001/000 REGISTRATION 2.6580.003.422.000.000.00 LFL061914 4040/ 1 750.00 750.00 Check# 264770 Vendor: 74306 KAREN SLUDER Date: 6/19/14 Batch:APCHK-0260 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KS061714/001/000 LOCAL TRAVEL 2.5110.805.332.000.201.00 LFL061914 33.04 33.04 Check# 264771 Vendor: 75616 HAV-A-CUP COFFEE SERVICE, IN Date: 6/19/14 Batch:APCHK-0260 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 468873/001/000 LML-003 2.6940.002.411.000.000.00 LFL061914 2582/ 1 35.70 468873/002/000 LML-003 2.6940.002.411.000.000.00 LFL061914 2582/ 1 1.87 37.57 Check# 264772 Vendor: 76194 CHARTER COMMUNICATIONS Date: 6/19/14 Batch:APCHK-0260 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8351 20 041 0096279 /00 JUN 2014 2.6510.003.341.000.000.00 LFL061914 350.25 8351 20 041 0197226 /00 JUN 2014 2.6510.003.341.000.000.00 LFL061914 33.25 383.50 Check# 264773 Vendor: 76721 MOUNTAIN AUDIOLOGY,INC. Date: 6/19/14 Batch:APCHK-0260 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 17154/001/000 SERVICES 2.5210.032.311.000.000.00 LFL061914 4024/ 1 250.00 250.00 Check# 264774 Vendor: 76735 MOUNTAIN ENVIRONMENTAL Date: 6/19/14 Batch:APCHK-0260 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14-06016/001/000 SERVICES 4.9003.077.529.000.000.00 LFL061914 4042/ 1 3040.00 3040.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1271 Form L LOCAL CHECKS Check# 264775 Vendor: 76760 MEDFORD'S BAKERY Date: 6/19/14 Batch:APCHK-0260 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JUNE MEETING/001/000 SUPPLIES LML-051 2.6910.002.411.000.000.00 LFL061914 4116/ 1 40.00 MB061814/001/000 JMRL22 CUPCAKES 2.5110.805.411.000.257.00 LFL061914 3171/ 1 20.00 60.00 Check# 264776 Vendor: 76784 CENTRAL HAYWOOD HIGH CAFETER Date: 6/19/14 Batch:APCHK-0260 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CHHS BKFST R MOSS/001/0 JWL-145 8.5340.413.411.000.600.00 LFL061914 4036/ 1 60.00 JUN 2014/001/000 BHVRL SPRT LUNCH MAY 2014 2.5210.032.312.000.000.00 LFL061914 220.00 280.00 Check# 264777 Vendor: 76827 THE EVERGREEN COMMUNITY Date: 6/19/14 Batch:APCHK-0260 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0514C-HAYWOOD/001/000 2 HAYWOOD CTY STUD ADJ 2.8100.036.717.000.000.00 LFL061914 58.40 58.40 Check# 264778 Vendor: 76868 CYNTHIA BURNETTE Date: 6/19/14 Batch:APCHK-0260 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CB061714/001/000 LOCAL TRAVEL 2.6940.002.332.000.201.00 LFL061914 57.68 57.68 Check# 264779 Vendor: 77052 LYNN RAY Date: 6/19/14 Batch:APCHK-0260 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LR061714/001/000 TRAVEL REIMBURSEMENT 2.5120.014.332.000.000.00 LFL061914 280.90 280.90 Check# 264780 Vendor: 77253 MARK WARLICK Date: 6/19/14 Batch:APCHK-0260 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WYVL TO JCKSNVL FL/001/ TRAVEL REIMBURSEMENT 2.5120.014.332.000.000.00 LFL061914 790.21 790.21 Check# 264781 Vendor: 77615 JULIE A. DAVIS Date: 6/19/14 Batch:APCHK-0260 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JD061714/001/000 TRAVEL REIMBURSEMENT 2.6940.002.332.000.201.00 LFL061914 10.70 10.70 Check# 264782 Vendor: 77672 SARGENT-WELCH Date: 6/19/14 Batch:APCHK-0260 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8057852613/001/000 SARGENT WELCH - JVES 8.5110.574.411.000.000.00 LFL061914 974/ 1 285.33 8057852615/001/000 SARGENT ORDER CLYDE 8.5110.574.411.000.000.00 LFL061914 1041/ 1 285.33 570.66 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1272 Form L LOCAL CHECKS Check# 264783 Vendor: 77962 FISHER SCIENTIFIC COMPANY LL Date: 6/19/14 Batch:APCHK-0260 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 7403940/001/000 FISHER ORDER CLYDE 8.5110.574.411.000.000.00 LFL061914 1040/ 1 197.23 7403941/001/000 FISHER SCIENTIFIC - JVES 8.5110.574.411.000.000.00 LFL061914 975/ 1 197.52 7403941/002/000 FISHER SCIENTIFIC - JVES 8.5110.574.411.000.000.00 LFL061914 975/ 1 0.00 394.75 Check# 264784 Vendor: 78151 PERMA-BOUND BOOKS Date: 6/19/14 Batch:APCHK-0260 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1586931-02/001/000 ITCL248 2.6810.806.414.314.000.00 LFL061914 969/ 1 41.43 41.43 Check# 264785 Vendor: 78473 HANDI-CLEAN PRODUCTS Date: 6/19/14 Batch:APCHK-0260 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SI-126288/001/000 MJRL-54 2.6540.003.411.820.000.00 LFL061914 1151/ 1 152.22 152.22 Check# 264786 Vendor: 78489 THE HOUSE OF FABRICS Date: 6/19/14 Batch:APCHK-0260 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0611/001/000 JMRL76 2.5120.014.326.000.000.00 LFL061914 1176/ 1 245.50 245.50 Check# 264787 Vendor: 78636 BRITTANY SUPPLY INC. Date: 6/19/14 Batch:APCHK-0260 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 60513/001/000 MJRL-41 - CANTON MIDDLE S 2.6540.003.411.820.000.00 LFL061914 1102/ 1 1002.67 60514/001/000 MJRL-49 - JONATHAN VALLEY 2.6540.003.411.820.000.00 LFL061914 1123/ 1 1394.08 60515/001/000 MJRL-50 - HAZELWOOD SUMME 2.6540.003.411.820.000.00 LFL061914 1125/ 1 736.80 60516/001/000 MJRL-47 - PISGAH SUMMER S 2.6540.003.411.820.000.00 LFL061914 1110/ 1 1812.29 60611/001/000 MJRL-55 2.6540.003.411.820.000.00 LFL061914 1152/ 1 4554.74 9500.58 Check# 264788 Vendor: 79164 SOCIAL STUDIES SCHOOL SERVIC Date: 6/19/14 Batch:APCHK-0260 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SI15567/001/000 PEP 3-076 PHS HEALTH 8.5113.332.411.000.000.00 LFL061914 1120/ 1 473.56 SI16395/001/000 PEP 3-076 PHS HEALTH 8.5113.332.411.000.000.00 LFL061914 1120/ 1 111.94 585.50 Check# 264789 Vendor: 79174 SADDLEBACK EDUCATIONAL, INC. Date: 6/19/14 Batch:APCHK-0260 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0631650-IN/001/000 WML-33 2.5330.072.411.396.000.00 LFL061914 823/ 1 589.01 0632138-IN/001/000 WML-33 2.5330.072.411.396.000.00 LFL061914 823/ 1 167.94 756.95 Check# 264790 Vendor: 79214 DARLENE W. SILVER Date: 6/19/14 Batch:APCHK-0260 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DS061714/001/000 TRAVEL REIMBURSEMENT 2.6940.002.332.000.201.00 LFL061914 30.69 30.69 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1273 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 264791 Vendor: 79340 CDW GOVERNMENT LLC Date: 6/19/14 Batch:APCHK-0260 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MG33515/001/000 JMRL70 2.5120.014.411.000.000.00 LFL061914 1155/ 1 251.99 ML90336/001/000 JMRL74 2.5120.014.411.000.000.00 LFL061914 1174/ 1 8416.20 MM72688/001/000 JMRL74 2.5120.014.411.000.000.00 LFL061914 1174/ 1 642.47 9310.66 Check# 264792 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 6/19/14 Batch:APCHK-0260 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 15408541/001/000 COPIER 2.6400.806.326.000.000.00 LFL061914 4026/ 1 310.30 310.30 Check# 264793 Vendor: 79537 LESLIE SMITH Date: 6/19/14 Batch:APCHK-0260 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LS061714/001/000 TRAVEL REIMBURSEMENT 2.5320.007.332.000.201.00 LFL061914 28.24 LS061714/002/000 TRAVEL REIMBURSEMENT 2.5320.007.332.000.201.00 LFL061914 31.36 59.60 Check# 264794 Vendor: 79875 APRIL WILSON Date: 6/19/14 Batch:APCHK-0260 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AW061614/001/000 TRAVEL REIMB MAR-APR 2.5210.032.332.000.201.00 LFL061914 114.63 AW061614/002/000 TRAVEL REIMB APR-JUN 2.5210.032.332.000.201.00 LFL061914 133.50 248.13 Check# 264795 Vendor: 80210 CHAMPION SUPPLY Date: 6/19/14 Batch:APCHK-0260 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 133156/001/000 MJRL-53 2.6540.003.411.820.000.00 LFL061914 1150/ 1 2950.59 2950.59 Check# 264796 Vendor: 81726 ALTERNATIVE LEARNING CENTER Date: 6/19/14 Batch:APCHK-0260 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ALC JUNE 2014/001/000 ALC-005 2.5310.069.459.000.000.00 LFL061914 2734/ 1 538.01 ALC REIMB (4)/001/000 WIA-200 8.5310.303.331.000.000.00 LFL061914 2701/ 1 51.00 JUNE 2014 (2)/001/000 ALC-101 2.5850.069.411.000.000.00 LFL061914 2732/ 1 84.02 JUNE 2014 (2)/002/000 ALC-101 8.5310.303.411.000.000.00 LFL061914 2732/ 1 157.29 REIMBURSEMENT/001/000 ALC-100 2.5310.069.312.000.000.00 LFL061914 2733/ 1 1389.44 REIMBURSEMENT/002/000 ALC-100 8.5310.303.312.000.000.00 LFL061914 2733/ 1 975.18 3194.94 Check# 264797 Vendor: 81891 JACKSON COUNTY PSYCHOLOGICAL Date: 6/19/14 Batch:APCHK-0260 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JUNE 2014 SERVICES/001/ KSL-BN-107 2.5310.809.311.000.000.00 LFL061914 3107/ 1 2145.00 2145.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1274 Form L LOCAL CHECKS Check# 264798 Vendor: 81998 FORMS & SUPPLY, INC Date: 6/19/14 Batch:APCHK-0260 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2814978-0/001/000 MJRL-52 2.6540.003.411.820.000.00 LFL061914 1149/ 1 125.42 125.42 Check# 264799 Vendor: 82232 TERESA MCGAHA Date: 6/19/14 Batch:APCHK-0260 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TM061714/001/000 LOCAL TRAVEL 2.6940.002.332.000.201.00 LFL061914 33.60 33.60 Check# 264800 Vendor: 82649 TRACI WIKE Date: 6/19/14 Batch:APCHK-0260 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TW061614/001/000 TRAVEL REIMBURSEMENT 2.5210.032.332.000.201.00 LFL061914 151.20 151.20 Check# 264801 Vendor: 82978 MALISSA PHILLIPS Date: 6/19/14 Batch:APCHK-0260 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MP061614/001/000 TRAVEL REIMBURSEMENT 2.5320.007.332.000.201.00 LFL061914 40.88 40.88 Check# 264802 Vendor: 83107 LARA FEINBERG Date: 6/19/14 Batch:APCHK-0260 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LF061714/001/000 LOCAL TRAVEL 8.6113.332.312.000.000.00 LFL061914 62.78 62.78 Check# 264803 Vendor: 83340 CAMPBELL SHATLEY, PLLC Date: 6/19/14 Batch:APCHK-0260 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3698/001/000 SERVICES 2.6920.002.319.000.000.00 LFL061914 14/ 1 2832.52 2832.52 Check# 264804 Vendor: 83360 JOAN KENNEDY Date: 6/19/14 Batch:APCHK-0260 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JK061714/001/000 LOCAL TRAVEL 2.5320.007.332.000.201.00 LFL061914 234.08 234.08 Check# 264805 Vendor: 83370 KARI WILLIAMS Date: 6/19/14 Batch:APCHK-0260 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- REIMB FOR REGISTRAT /00 JMRL78 2.5120.014.332.000.000.00 LFL061914 4029/ 1 75.00 75.00 Check# 264806 Vendor: 83402 DONNA FIELDEN Date: 6/19/14 Batch:APCHK-0260 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DF061714/001/000 LOCAL TRAVEL 2.6940.002.332.000.201.00 LFL061914 8.96 8.96 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1275 Form L LOCAL CHECKS Check# 264807 Vendor: 83451 LAUREL BATES Date: 6/19/14 Batch:APCHK-0260 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LB061714/001/000 LOCAL TRAVEL 2.6940.002.332.000.201.00 LFL061914 39.20 39.20 Check# 264808 Vendor: 83466 MOUNTAIN AWARDS Date: 6/19/14 Batch:APCHK-0260 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1389/001/000 SUPPLIES KSL-JW-22 2.6620.816.411.000.100.00 LFL061914 4118/ 1 143.97 143.97 Check# 264809 Vendor: 83803 RONDA HARGROVE Date: 6/19/14 Batch:APCHK-0260 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RH061814/001/000 LOCAL TRAVEL 2.6940.002.332.000.201.00 LFL061914 99.46 99.46 Check# 264810 Vendor: 83809 CUMULUS GLOBAL Date: 6/19/14 Batch:APCHK-0260 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11586/001/000 SUPPLIES 2.5330.072.411.396.000.00 LFL061914 3875/ 1 8370.00 8370.00 Check# 264811 Vendor: 83938 COURTNEY WADE Date: 6/19/14 Batch:APCHK-0260 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CW061814/001/000 FFA TRAVEL REIMB 2.5120.014.332.000.000.00 LFL061914 243.80 243.80 Check# 264812 Vendor: 83939 PUBLIC CONSULTING GROUP, INC Date: 6/19/14 Batch:APCHK-0260 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 144140/001/000 ECL-578 8.5210.306.311.000.000.00 LFL061914 196/ 1 12501.57 12501.57 Check# 264813 Vendor: 84020 BROOKE KING Date: 6/19/14 Batch:APCHK-0260 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BK061714/001/000 TRAVEL REIMBURSEMENT 2.6940.002.332.000.201.00 LFL061914 60.82 60.82 Check# 264814 Vendor: 84022 CANTON POWER EQUIPMENT,INC. Date: 6/19/14 Batch:APCHK-0260 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CPE061814/001/000 LAWN MOWERS 4.6580.077.541.000.000.00 LFL061914 4050/ 1 8512.09 CPE061814-2/001/000 LAWN MOWERS 4.6580.077.541.000.000.00 LFL061914 4050/ 1 8512.09 17024.18 Check# 264815 Vendor: 84089 HAYWOOD COUNTY SCHOOLS Date: 6/19/14 Batch:APCHK-0260 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PAYBALE TO CES CAFE /00 B STEPHENSON 040814 2.5210.032.312.000.000.00 LFL061914 40.00 40.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1276 Form L LOCAL CHECKS Check# 264816 Vendor: 84137 INSIGHT INVESTMENTS, LLC Date: 6/19/14 Batch:APCHK-0260 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- INV163481/001/000 PL-19 INSIGHT INVESTMENTS 2.5110.061.411.378.000.00 LFL061914 1075/ 1 9709.34 9709.34 Check# 264817 Vendor: 84320 EPS LITERACY & INTERVENTION Date: 6/19/14 Batch:APCHK-0260 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10770329/001/000 WML-35 2.5330.072.411.396.000.00 LFL061914 899/ 1 6554.57 10771528/001/000 WML-35 2.5330.072.411.396.000.00 LFL061914 899/ 1 6607.59 10773154 CM/001/000 WML-35 2.5330.072.411.396.000.00 LFL061914 899/ 1 6607.59- 6554.57 Check# 264818 Vendor: 84337 MOHAWK SOUTHEAST Date: 6/19/14 Batch:APCHK-0260 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1872/001/000 RSS-3 8.4210.012.000.000.000.00 LFL061914 1008/ 1 14252.54 14252.54 Check# 264819 Vendor: 84340 MICHELLE SWANGER Date: 6/19/14 Batch:APCHK-0260 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MS061714/001/000 TRAVEL REIMBURSMENT 2.6940.002.332.000.201.00 LFL061914 44.35 44.35 Check# 264820 Vendor: 84382 SCOTTY BLAYLOCK Date: 6/19/14 Batch:APCHK-0260 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SB061614/001/000 PARTS 2.6580.003.422.000.000.00 LFL061914 4037/ 1 271.25 271.25 Check# 264821 Vendor: 84383 MARILYN MOORE Date: 6/19/14 Batch:APCHK-0260 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MM061614/001/000 PAYMENT (DD RETURN) 2.1020.000.000.000.000.00 LFL061914 64.64 64.64 Check# 264822 Vendor: 84390 SKA CONSULTING ENGINEERS, IN Date: 6/19/14 Batch:APCHK-0260 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1400679/001/000 KSCO-48A PROF SVCS 4.9019.077.541.000.000.00 LFL061914 1179/ 1 888.25 888.25 Check# 264823 Vendor: 84391 JOSH JUSTICE Date: 6/19/14 Batch:APCHK-0260 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JJ061714/001/000 FFA TRAVEL REIMBURSEMENT 2.5120.014.332.000.000.00 LFL061914 243.80 243.80 Check# 264824 Vendor: 84392 NC WILDLIFE RESOURCES Date: 6/19/14 Batch:APCHK-0260 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14TSW14/001/000 JMRL-81 2.5120.014.332.000.000.00 LFL061914 1180/ 1 75.00 75.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1277 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 264825 Vendor: 18219 HAYWOOD COUNTY SCHOOLS ***** Date: 6/19/14 Batch:APCHK-0263 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 09522/001/000 Warehouse 5.7200.035.422.000.000.00 MAS61914 255179/ 1 106.88 116418/001/000 Canton Middle 5.7200.035.422.320.000.00 MAS61914 256747/ 1 413.90 118413/001/000 Central Elementary 5.7200.035.422.324.000.00 MAS61914 48.43 118443/001/000 Hazelwood Elementary 5.7200.035.422.348.000.00 MAS61914 255071/ 1 17.06 118816/001/000 Haywood Early College 5.7200.035.422.346.000.00 MAS61914 197.18 119247B/001/000 Bethel Middle 5.7200.035.422.318.000.00 MAS61914 256749/ 1 152.65 119355/001/000 North Canton Elementary 5.7200.035.422.368.000.00 MAS61914 256750/ 1 166.12 119556/001/000 Tuscola High 5.7200.035.422.390.000.00 MAS61914 256746/ 1 373.36 307863985/001/000 Hazelwood Elementary 5.7200.035.422.348.000.00 MAS61914 928.11 9310427574/001/000 Riverbend Elementary 5.7200.035.422.332.000.00 MAS61914 256748/ 1 231.13 2634.82 Check# 264826 Vendor: 35253 INFORMATION TECHNOLOGY SERVI Date: 6/19/14 Batch:APCHK-0263 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY OFFICE/001/000 Warehouse 5.7200.035.341.000.000.00 MAS61914 254562/ 1 188.96 MAY 318/001/000 Bethel Middle 5.7200.035.341.318.000.00 MAS61914 254580/ 1 17.12 MAY 320/001/000 Canton Middle 5.7200.035.341.320.000.00 MAS61914 254577/ 1 17.12 MAY 324/001/000 Central Elementary 5.7200.035.341.324.000.00 MAS61914 254556/ 1 17.12 MAY 328/001/000 Clyde Elementary 5.7200.035.341.328.000.00 MAS61914 254575/ 1 35.24 MAY 332/001/000 Riverbend Elementary 5.7200.035.341.332.000.00 MAS61914 254561/ 1 35.24 MAY 348/001/000 Hazelwood Elementary 5.7200.035.341.348.000.00 MAS61914 254559/ 1 18.42 MAY 349/001/000 Jonathan Valley Elementar 5.7200.035.341.349.000.00 MAS61914 254581/ 1 35.24 MAY 350/001/000 Junaluska Elementary 5.7200.035.341.350.000.00 MAS61914 254557/ 1 17.12 MAY 364/001/000 Meadowbrook Elementary 5.7200.035.341.364.000.00 MAS61914 254578/ 1 17.12 MAY 368/001/000 North Canton Elementary 5.7200.035.341.368.000.00 MAS61914 254576/ 1 17.12 MAY 378/001/000 Pisgah High 5.7200.035.341.378.000.00 MAS61914 254579/ 1 17.12 MAY 390/001/000 Tuscola High 5.7200.035.341.390.000.00 MAS61914 254560/ 1 18.42 MAY 396/001/000 Waynesville Middle 5.7200.035.341.396.000.00 MAS61914 254558/ 1 17.12 T140507364/001/000 ERATE 8.4490.817.000.000.000.00 MAS61914A 358.92- T140507364/002/000 828.452.4108 2.6510.003.341.000.000.00 MAS61914A 35.24 144.80 Check# 264827 Vendor: 41402 PEPSI COLA BOTTLING CO. OF Date: 6/19/14 Batch:APCHK-0263 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 44216200/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS61914 255715/ 1 150.48 150.48 Check# 264828 Vendor: 41404 PET DAIRY Date: 6/19/14 Batch:APCHK-0263 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8053112./001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS61914 256424/ 1 133.79 8053144/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS61914 256405/ 1 147.66 8053201/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS61914 256140/ 1 133.79 8053205./001/000 Canton Middle 5.7200.035.451.320.000.00 MAS61914 256753/ 1 44.98 8053207./001/000 Pisgah High 5.7200.035.451.378.000.00 MAS61914 256740/ 1 90.98 8053211/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS61914 256405/ 1 133.79 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1278 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8053213/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS61914 256737/ 1 45.54 8053270/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS61914 256140/ 1 104.37 8053274/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS61914 256405/ 1 116.62 8053276/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS61914 256737/ 1 29.42 8053278/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS61914 256740/ 1 74.96 8053280/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS61914 256753/ 1 89.19 8053286./001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS61914 256424/ 1 118.61 8053342/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS61914 256140/ 1 119.55 8053346/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS61914 256753/ 1 58.83 8053348./001/000 Pisgah High 5.7200.035.451.378.000.00 MAS61914 256740/ 1 58.83 8053350./001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS61914 256405/ 1 89.19 8053352/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS61914 256737/ 1 44.60 8053386/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS61914 256424/ 1 74.01 8053406./001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS61914 256140/ 1 74.01 8053408/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS61914 256405/ 1 90.14 8053410/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS61914 256740/ 1 58.83 8053412/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS61914 256753/ 1 74.96 8053461../001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS61914 256140/ 1 44.60 8053465../001/000 Canton Middle 5.7200.035.451.320.000.00 MAS61914 256753/ 1 29.42 8053467../001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS61914 256405/ 1 119.55 8053527/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS61914 256753/ 1 14.28- 8053529./001/000 Pisgah High 5.7200.035.451.378.000.00 MAS61914 256740/ 1 64.54- 8053547./001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS61914 256424/ 1 26.79- 8114884/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS61914 256141/ 1 87.68 8114931/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS61914 256141/ 1 90.14 8114933/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS61914 256752/ 1 133.79 8114942/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS61914 256751/ 1 132.84 8114981/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS61914 256406/ 1 162.64 8114983/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS61914 256752/ 1 104.37 8114985/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS61914 256141/ 1 93.18 8114987/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS61914 256739/ 1 76.43 8114989/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS61914 256575/ 1 119.55 8114998/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS61914 256751/ 1 118.61 8115033/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS61914 256406/ 1 134.73 8115035/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS61914 256752/ 1 183.34 8115037/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS61914 256141/ 1 74.01 8115039/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS61914 256739/ 1 139.17 8115041/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS61914 256751/ 1 133.79 8115082/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS61914 256406/ 1 149.91 8115084/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS61914 256752/ 1 175.93 8115086/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS61914 256141/ 1 88.25 8115088/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS61914 256575/ 1 149.91 8115095/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS61914 256751/ 1 73.07 8115119/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS61914 256406/ 1 162.64 8115121/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS61914 256752/ 1 87.30 8115123/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS61914 256141/ 1 58.83 8115125/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS61914 256751/ 1 103.43 8115159/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS61914 256406/ 1 45.54 8115161./001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS61914 256752/ 1 91.08 8115163/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS61914 256141/ 1 30.36 8115173/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS61914 256751/ 1 45.54 8115219/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS61914 256751/ 1 28.47 8115225/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS61914 256575/ 1 14.41- RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1279 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8115228/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS61914 256752/ 1 34.76- 8115229/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS61914 256141/ 1 59.78- 5060.19 Check# 264829 Vendor: 57202 EARTHGRAINS BAKING COMPANIES Date: 6/19/14 Batch:APCHK-0263 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 51496010901/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS61914 256395/ 1 122.50 51496010903/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS61914 256196/ 1 64.50 51496010904/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS61914 256630/ 1 80.95 267.95 Check# 264830 Vendor: 57630 WHALEY FOODSERVICE REPAIRS,I Date: 6/19/14 Batch:APCHK-0263 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1087918-00/001/000 Clyde Elementary 5.7200.035.422.328.000.00 MAS61914 256513/ 1 33.44 33.44 Check# 264831 Vendor: 73756 SANDY MYERS Date: 6/19/14 Batch:APCHK-0263 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4/1-6/16/14 TRAVEL/001/ Canton Middle 5.7200.035.332.320.000.00 MAS61914 69.10 69.10 Check# 264832 Vendor: 74535 SFS FINANCIAL SERVICES Date: 6/19/14 Batch:APCHK-0263 VOIDED 06/23/14 Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- IN109254/001/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 MAS61914 202.67 IN109254/001/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 MAS61914 202.67- IN109254A/001/000 Clyde Elementary 5.7200.035.453.328.000.00 MAS61914 202.67 IN109254A/001/000 Clyde Elementary 5.7200.035.453.328.000.00 MAS61914 202.67- IN109254B/001/000 Bethel Elementary 5.7200.035.453.314.000.00 MAS61914 202.67 IN109254B/001/000 Bethel Elementary 5.7200.035.453.314.000.00 MAS61914 202.67- Check# 264833 Vendor: 74716 VICKY MESSER Date: 6/19/14 Batch:APCHK-0263 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6/2-6/16/14/001/000 Waynesville Middle 5.7200.035.332.396.000.00 MAS61914 28.64 28.64 Check# 264834 Vendor: 74801 SORRELLS SEPTIC TANK PUMPING Date: 6/19/14 Batch:APCHK-0263 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1230A/001/000 Bethel Middle 5.7200.035.422.318.000.00 MAS61914 255228/ 1 125.00 1230B/001/000 Meadowbrook Elementary 5.7200.035.422.364.000.00 MAS61914 254683/ 1 125.00 1230C/001/000 Canton Middle 5.7200.035.422.320.000.00 MAS61914 255229/ 1 125.00 1230D/001/000 North Canton Elementary 5.7200.035.422.368.000.00 MAS61914 255231/ 1 125.00 1230E/001/000 Bethel Elementary 5.7200.035.422.314.000.00 MAS61914 255227/ 1 125.00 1249A/001/000 Haywood Early College 5.7200.035.422.346.000.00 MAS61914 255395/ 1 125.00 1249B/001/000 Jonathan Valley Elementar 5.7200.035.422.349.000.00 MAS61914 255398/ 1 125.00 1249C/001/000 Central Haywood High 5.7200.035.422.326.000.00 MAS61914 255397/ 1 125.00 1249D/001/000 Clyde Elementary 5.7200.035.422.328.000.00 MAS61914 255396/ 1 125.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1280 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1249E/001/000 Riverbend Elementary 5.7200.035.422.332.000.00 MAS61914 255399/ 1 125.00 1249F/001/000 Hazelwood Elementary 5.7200.035.422.348.000.00 MAS61914 255400/ 1 125.00 1375.00 Check# 264835 Vendor: 74827 SAM'S CLUB Date: 6/19/14 Batch:APCHK-0263 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SERVE TRAY REPL/001/000 Riverbend Elementary 5.7200.035.411.332.000.00 MAS61914 53.46 53.46 Check# 264836 Vendor: 74840 BARBARA FOWLER Date: 6/19/14 Batch:APCHK-0263 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6/2-6/13/001/000 Tuscola High 5.7200.035.332.390.000.00 MAS61914 73.25 73.25 Check# 264837 Vendor: 74846 SHIRLEY PRESSLEY Date: 6/19/14 Batch:APCHK-0263 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5/28-6/16/14 TRAVEL /00 Pisgah High 5.7200.035.332.378.000.00 MAS61914 40.32 40.32 Check# 264838 Vendor: 75431 STAPLES ADVANTAGE Date: 6/19/14 Batch:APCHK-0263 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3233768111/001/000 Warehouse 5.7200.035.411.000.000.00 MAS61914 254617/ 1 169.09 3233768115/001/000 Warehouse 5.7200.035.411.000.000.00 MAS61914 254617/ 1 23.88 192.97 Check# 264839 Vendor: 75781 U.S. FOODSERVICE, INC. Date: 6/19/14 Batch:APCHK-0263 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0484772/001/000 Bethel Elementary 5.7200.035.451.314.000.00 US/MAR619 256721/ 1 1608.83 0484773/001/000 Bethel Elementary 5.7200.035.453.314.000.00 US/MAR619 256722/ 1 159.17 0484773/002/000 Bethel Elementary 5.7200.035.453.314.000.00 US/MAR619 256722/ 1 38.56 0484776/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 US/MAR619 256725/ 1 2160.65 0484777/001/000 Hazelwood Elementary 5.7200.035.453.348.000.00 US/MAR619 256726/ 1 220.85 484774/001/000 Clyde Elementary 5.7200.035.451.328.000.00 US/MAR619 256723/ 1 2532.00 484775/001/000 Clyde Elementary 5.7200.035.453.328.000.00 US/MAR619 256724/ 1 102.65 6822.71 Check# 264840 Vendor: 75883 BESSIE PARRIS Date: 6/19/14 Batch:APCHK-0263 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JUNE BD MEET/001/000 Central Haywood High 5.7200.035.459.326.000.00 MAS61914 18.40 OUT DRESSING/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS61914 2.73 PREKMEAL/001/000 Central Haywood High 5.7200.035.459.326.000.00 MAS61914 11.11 6/4-6/27 TRAVEL/001/000 Central Haywood High 5.7200.035.332.326.000.00 MAS61914 43.12 75.36 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1281 Form L LOCAL CHECKS Check# 264841 Vendor: 77335 AMAZON.COM CREDIT Date: 6/19/14 Batch:APCHK-0263 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 7141059/001/000 Warehouse 5.7200.035.411.000.000.00 MAS61914 256675/ 1 90.02 90.02 Check# 264842 Vendor: 77376 JENIFER ROGERS Date: 6/19/14 Batch:APCHK-0263 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6/2-6/16/14TRAVEL/001/0 Junaluska Elementary 5.7200.035.332.350.000.00 MAS61914 64.40 64.40 Check# 264843 Vendor: 77587 JANET BROOKS Date: 6/19/14 Batch:APCHK-0263 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6/2-6/13/14TRAVEL/001/0 Bethel Middle 5.7200.035.332.318.000.00 MAS61914 45.58 45.58 Check# 264844 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 6/19/14 Batch:APCHK-0263 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 15439615/001/000 Warehouse 5.7200.035.411.000.000.00 MAS61914 254552/ 1 498.83 15458201/001/000 Warehouse 5.7200.035.411.000.000.00 MAS61914 254552/ 1 33.38 532.21 Check# 264845 Vendor: 80586 GINGER MOORE Date: 6/19/14 Batch:APCHK-0263 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6/2-6/17 TRAVEL/001/000 Jonathan Valley Elementar 5.7200.035.332.349.000.00 MAS61914 76.30 6/2-6/17/14 TRAVEL/001/ Riverbend Elementary 5.7200.035.332.332.000.00 MAS61914 76.30 152.60 Check# 264846 Vendor: 80991 SHERRIE KILBY Date: 6/19/14 Batch:APCHK-0263 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6/2-6/16/14 TRAVEL/001/ Bethel Elementary 5.7200.035.332.314.000.00 MAS61914 99.68 99.68 Check# 264847 Vendor: 81696 SANDRA CHRISTOPHER Date: 6/19/14 Batch:APCHK-0263 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5/21-6/16 TRAVEL/001/00 Hazelwood Elementary 5.7200.035.332.348.000.00 MAS61914 94.08 94.08 Check# 264848 Vendor: 82762 KATHY CHAMBERS Date: 6/19/14 Batch:APCHK-0263 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6/13/14 TRAVEL/001/000 North Canton Elementary 5.7200.035.332.368.000.00 MAS61914 13.22 13.22 Check# 264849 Vendor: 82923 KIM STILES Date: 6/19/14 Batch:APCHK-0263 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5/6-6/16/14 TRAVEL/001/ Jonathan Valley Elementar 5.7200.035.332.349.000.00 MAS61914 12.38 12.38 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1282 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 264850 Vendor: 83151 MARY ANN SHOAF Date: 6/19/14 Batch:APCHK-0263 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5/22-6/25/001/000 Warehouse 5.7200.035.332.000.000.00 MAS61914 59.19 59.19 Check# 264851 Vendor: 83351 MARVIN'S PRODUCE LLC Date: 6/19/14 Batch:APCHK-0263 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 158991/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 US/MAR619 256728/ 1 339.66 339.66 Check# 264852 Vendor: 84026 ECOLAB,INC. Date: 6/19/14 Batch:APCHK-0263 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5147765/001/000 Haywood Early College 5.7200.035.453.346.000.00 MAS61914 256517/ 1 126.37 5147766/001/000 Hazelwood Elementary 5.7200.035.453.348.000.00 MAS61914 256518/ 1 126.37 5147772/001/000 Waynesville Middle 5.7200.035.453.396.000.00 MAS61914 256521/ 1 126.37 379.11 Check# 264853 Vendor: 84393 PAULA LAMB Date: 6/19/14 Batch:APCHK-0263 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12/19/13-6/13/14/001/00 Riverbend Elementary 5.7200.035.332.332.000.00 MAS61914 188.21 188.21 Check# 264854 Vendor: 3012 BEST ELECTRIC MOTOR SERVICE Date: 6/20/14 Batch:APCHK-0264 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 061014/001/000 KKL-126 2.6580.003.422.000.000.00 LFL062014 3659/ 1 100.00 100.00 Check# 264855 Vendor: 3018 BETHEL MIDDLE SCHOOL Date: 6/20/14 Batch:APCHK-0264 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BMS062014/001/000 SERVICES REIMB BALLFIELD 2.6580.003.422.000.000.00 LFL062014 4051/ 1 128.40 128.40 Check# 264856 Vendor: 4343 BRITTANY SUPPLY INC Date: 6/20/14 Batch:APCHK-0264 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 60634/001/000 KKL-143 2.6580.003.422.000.000.00 LFL062014 3719/ 1 929.70 60634/002/000 KKL-143 2.6580.003.422.000.000.00 LFL062014 3719/ 1 660.00 1589.70 Check# 264857 Vendor: 5219 DUKE ENERGY PROGRESS Date: 6/20/14 Batch:APCHK-0264 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 802 775 0630/001/000 ELECTRICITY 2.6530.003.321.349.000.00 LFL062014 5474.63 5474.63 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1283 Form L LOCAL CHECKS Check# 264858 Vendor: 18216 HAYWOOD BUILDERS SUPPLY Date: 6/20/14 Batch:APCHK-0264 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DIAMO-EMO-DS/001/000 CABINET SUPPLIES 4.9021.077.529.000.000.00 LFL062014 4046/ 1 15408.00 KNAPE-LMC-HH/001/000 CABINET SUPPLIES 4.9021.077.529.000.000.00 LFL062014 4046/ 1 652.59 16060.59 Check# 264859 Vendor: 18228 HAYWOOD COUNTY SCHOOLS Date: 6/20/14 Batch:APCHK-0264 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2013-2014 IND COSTS /00 HEC CAFE INDIRECT COSTS 5.8100.035.392.346.000.00 LFL062014 91199.23 91199.23 Check# 264860 Vendor: 18294 HAYWOOD CO SFSA Date: 6/20/14 Batch:APCHK-0264 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2013-2014 IND COSTS /00 HEC CAFE INDIRECT COSTS 2.8400.002.715.346.000.00 LFL062014 91199.23 91199.23 Check# 264861 Vendor: 22102 INGLES MARKETS, INC. Date: 6/20/14 Batch:APCHK-0264 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 060514 061114/001/000 INVOICE 1210654 2.5110.805.411.000.257.00 LFL062014 3610/ 1 49.91 49.91 Check# 264862 Vendor: 31130 TOSHIBA BUSINESS SOLUTION Date: 6/20/14 Batch:APCHK-0264 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10983353(2)/001/000 CHHS COPIES 2.5110.061.411.326.000.00 LFL062014 26.36 10983365(2)/001/000 CMS COPIES 2.5110.061.411.320.000.00 LFL062014 3185.53 10988199(2)/001/000 BES COPIES 2.5110.061.411.314.000.00 LFL062014 1219.13 10988201(2)/001/000 CES COPIES 2.5110.061.411.324.000.00 LFL062014 883.05 10988207(2)/001/000 MES COPIES 2.5110.061.411.364.000.00 LFL062014 698.13 11000491/001/000 ALC COPIES 8.5310.303.312.000.000.00 LFL062014 84.55 11000491/11000492/001/0 JMRLCOP01 HCS AUXILIARY 2.6940.002.326.000.326.00 LFL062014 3008/ 1 270.95 11000491/11000492(2)/00 JMRLCOP01 HCS BOARD OF ED 2.6940.002.326.000.326.00 LFL062014 3008/ 1 5215.28 11582.98 Check# 264863 Vendor: 35228 NC DEPT. OF PUBLIC INSTRUCTI Date: 6/20/14 Batch:APCHK-0264 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CTE CONF- COLON/001/000 REGISTRATION #2291 2.5120.014.332.000.000.00 LFL062014 4039/ 1 100.00 100.00 Check# 264864 Vendor: 39804 PITNEY BOWES Date: 6/20/14 Batch:APCHK-0264 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5488960-JN14/001/000 LML-031 2.6940.002.411.000.230.00 LFL062014 3205/ 1 720.00 720.00 Check# 264865 Vendor: 44201 R.C.F., INC. Date: 6/20/14 Batch:APCHK-0264 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6803/001/000 CRANE RENTAL 4.9023.077.529.000.000.00 LFL062014 3841/ 1 375.00 375.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1284 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 264866 Vendor: 48011 PATRICK SMATHERS Date: 6/20/14 Batch:APCHK-0264 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SERVICES/001/000 LML-045 061814 2.6920.002.319.000.000.00 LFL062014 3757/ 1 1425.00 SERVICES 6514 61114 /00 LML-045 2.6920.002.319.000.000.00 LFL062014 3757/ 1 250.00 1675.00 Check# 264867 Vendor: 57213 WAYNESVILLE MIDDLE SCHOOL Date: 6/20/14 Batch:APCHK-0264 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WMS062014/001/000 WML-28 REIMBURSEMENTS 2.5330.072.411.396.000.00 LFL062014 3627/ 1 1349.30 1349.30 Check# 264868 Vendor: 57217 TOWN OF WAYNESVILLE Date: 6/20/14 Batch:APCHK-0264 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1233852/001/000 WATER 2.6530.003.323.390.000.00 LFL062014 73.53 73.53 Check# 264869 Vendor: 73890 DR. ANNE GARRETT Date: 6/20/14 Batch:APCHK-0264 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AG062014/001/000 LML-022 REIMBURSEMENT 2.6940.002.411.000.000.00 LFL062014 2974/ 1 83.46 83.46 Check# 264870 Vendor: 74232 NCPSMA Date: 6/20/14 Batch:APCHK-0264 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAINT BEACON 2014-15/00 SUPPLIES 2.6580.003.422.000.000.00 LFL062014 4055/ 1 480.00 480.00 Check# 264871 Vendor: 75119 DARLENE DILLS Date: 6/20/14 Batch:APCHK-0264 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DD062014/001/000 LOCAL TRAVEL JUN 2014 2.6940.002.332.000.201.00 LFL062014 71.12 71.12 Check# 264872 Vendor: 76036 WALMART COMMUNITY/GECRB Date: 6/20/14 Batch:APCHK-0264 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JUNE 2014 -X3267/001/00 KKL-56 2.6580.003.422.000.000.00 LFL062014 2590/ 1 28.52 JUNE 2014 -X3267/002/00 KKL-56 2.6580.003.422.000.000.00 LFL062014 2590/ 1 452.60 JUNE 2014 -X3267/003/00 KKL-56 2.6580.003.422.000.000.00 LFL062014 2590/ 1 1122.82 1603.94 Check# 264873 Vendor: 76124 CARRIER ENTERPRISE,LLC-S.E. Date: 6/20/14 Batch:APCHK-0264 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 25130831-00/001/000 SUPPLIES 2.6580.003.325.000.305.00 LFL062014 4052/ 1 1380.68 25166993-00/001/000 SUPPLIES 2.6580.003.325.000.305.00 LFL062014 4052/ 1 764.54 2145.22 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1285 Form L LOCAL CHECKS Check# 264874 Vendor: 76410 N.B. HANDY COMPANY, INC. Date: 6/20/14 Batch:APCHK-0264 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6997090/001/000 SUPPLIES 2.6580.003.422.000.000.00 LFL062014 4054/ 1 224.03 224.03 Check# 264875 Vendor: 77335 AMAZON.COM Date: 6/20/14 Batch:APCHK-0264 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 006727804592/001/000 SUPPLIES 8.5110.574.411.000.000.00 LFL062014 3925/ 1 50.56 014311535912/001/000 SUPPLIES 2.6400.806.411.000.000.00 LFL062014 3912/ 1 69.53 033644639742/001/000 SUPPLIES 2.6400.806.411.000.000.00 LFL062014 3905/ 1 47.72 037314307139/001/000 8781-023299-7 8.5110.574.411.000.000.00 LFL062014 3884/ 1 53.51 050434262963/001/000 8781-023299-7 8.5110.574.411.000.000.00 LFL062014 3884/ 1 98.13 055556271201/001/000 SUPPLIES 2.6610.003.411.000.000.00 LFL062014 3642/ 1 238.93 103648821888/001/000 8781-023299-7 8.5110.574.411.000.000.00 LFL062014 3884/ 1 138.11 107974796376/001/000 SUPPLIES 8.5110.574.411.000.000.00 LFL062014 3925/ 1 11.98 113271802840/001/000 8781-023299-7 8.5110.574.411.000.000.00 LFL062014 3884/ 1 58.76 113276706003/001/000 8781-023299-7 8.5110.574.411.000.000.00 LFL062014 3884/ 1 124.81 113278950267/001/000 8781-023299-7 8.5110.574.411.000.000.00 LFL062014 3884/ 1 157.01 127386353250/001/000 SUPPLIES 2.6400.806.411.000.000.00 LFL062014 3905/ 1 164.75 153238988837/001/000 8781-023299-7 8.5110.574.411.000.000.00 LFL062014 3884/ 1 12.33 168080570628/001/000 SUPPLIES 8.5110.574.411.000.000.00 LFL062014 3925/ 1 594.11 168082004456/001/000 SUPPLIES 8.5110.574.411.000.000.00 LFL062014 3925/ 1 285.68 168082498765/001/000 SUPPLIES 8.5110.574.411.000.000.00 LFL062014 3925/ 1 250.74 168083408716/001/000 SUPPLIES 8.5110.574.411.000.000.00 LFL062014 3925/ 1 92.18 168089748829/001/000 SUPPLIES 8.5110.574.411.000.000.00 LFL062014 3925/ 1 287.37 170561219298/001/000 SUPPLIES 2.6400.806.411.000.000.00 LFL062014 19.98 183423029980/001/000 SUPPLIES 2.6400.806.411.000.000.00 LFL062014 3912/ 1 145.98 190852317339/001/000 SUPPLIES 2.6610.003.411.000.000.00 LFL062014 3948/ 1 79.98 200921322908/001/000 SUPPLIES 2.6400.806.411.000.000.00 LFL062014 28.64 200928962849/001/000 SUPPLIES 2.6400.806.411.000.000.00 LFL062014 9.04 221165127837/001/000 SUPPLIES 8.5110.574.411.000.000.00 LFL062014 3925/ 1 138.11 236807169315/001/000 SUPPLIES 8.5113.332.411.000.000.00 LFL062014 3951/ 1 74.85 248169974612/001/000 MATERIALS PEP 3-078 8.5113.332.411.000.000.00 LFL062014 3934/ 1 234.70 272241090562/001/000 SUPPLIES 2.6400.806.411.000.000.00 LFL062014 55.96 273547254310/001/000 SUPPLIES 8.5110.574.411.000.000.00 LFL062014 3925/ 1 51.90 277703898515/001/000 SUPPLIES 2.6400.806.411.000.000.00 LFL062014 3905/ 1 79.51 277706688051/001/000 SUPPLIES 2.6400.806.411.000.000.00 LFL062014 3905/ 1 79.51 277709625357/001/000 SUPPLIES 2.6400.806.411.000.000.00 LFL062014 3905/ 1 38.50 3772.87 Check# 264876 Vendor: 77851 SCHOLASTIC INC. Date: 6/20/14 Batch:APCHK-0264 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- M5347192/001/000 WML-34 2.5330.072.411.396.000.00 LFL062014 861/ 1 766.10 766.10 Check# 264877 Vendor: 78276 CINTAS FAS LOCKBOX 636525 Date: 6/20/14 Batch:APCHK-0264 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5001304943/001/000 KKL-27 2.6580.003.422.000.000.00 LFL062014 149/ 1 110.29 5001440433/001/000 KKL-27 2.6580.003.422.000.000.00 LFL062014 149/ 1 117.78 228.07 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1286 Form L LOCAL CHECKS Check# 264878 Vendor: 79885 HAYWOOD COMMUNITY COLLEGE Date: 6/20/14 Batch:APCHK-0264 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- REF 000306857/001/000 MAY UTILITIES CAFE 2.6530.003.322.346.000.00 LFL062014 400.00 400.00 Check# 264879 Vendor: 79999 DISH Date: 6/20/14 Batch:APCHK-0264 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8255 7070 8075 2186 /00 DISH 2.6580.003.422.000.000.00 LFL062014 4053/ 1 37.45 37.45 Check# 264880 Vendor: 83586 AMAZON/GECRB Date: 6/20/14 Batch:APCHK-0264 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 087771154853/001/000 SUPPLIES 2.5330.804.411.390.000.00 LFL062014 3923/ 1 850.80 087775718942/001/000 SUPPLIES 2.5330.804.411.390.000.00 LFL062014 3923/ 1 189.60 1040.40 Check# 264881 Vendor: 84339 TRINITY 3 LLC Date: 6/20/14 Batch:APCHK-0264 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5236/001/000 JMRL71 2.5120.014.462.000.000.00 LFL062014 1172/ 1 599.00 5237/001/000 JMRL72 2.5120.014.462.000.000.00 LFL062014 1173/ 1 454.00 1053.00 Check# 264882 Vendor: 4343 BRITTANY SUPPLY INC Date: 6/24/14 Batch:APCHK-0266 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 60679/001/000 SUPPLIES 4.6540.077.541.000.000.00 LFL062314 4043/ 1 9605.39 9605.39 Check# 264883 Vendor: 5219 DUKE ENERGY PROGRESS Date: 6/24/14 Batch:APCHK-0266 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 039 309 6813/001/000 ELECTRICITY 2.6530.003.321.318.000.00 LFL062314 113.44 134 923 2320/001/000 ELECTRICITY 2.6530.003.321.390.000.00 LFL062314 17.73 154 682 2220/001/000 ELECTRICITY 2.6530.003.321.390.000.00 LFL062314 115.99 155 925 2208/001/000 ELECTRICITY 2.6530.003.321.390.000.00 LFL062314 35.42 163 425 7339/001/000 ELECTRICITY 2.6530.003.321.390.000.00 LFL062314 103.05 199 158 0448/001/000 ELECTRICITY 2.6530.003.321.390.000.00 LFL062314 27.94 227 089 2587/001/000 ELECTRICITY 2.6530.003.321.368.000.00 LFL062314 58.60 248 892 8066/001/000 ELECTRICITY 2.6530.003.321.390.000.00 LFL062314 213.26 251 132 2550/001/000 ELECTRICITY 2.6530.003.321.390.000.00 LFL062314 17.51 263 904 5018/001/000 ELECTRICITY 2.6530.003.321.368.000.00 LFL062314 19.16 347 555 7330/001/000 ELECTRICITY 2.6530.003.321.390.000.00 LFL062314 317.73 413 213 8068/001/000 ELECTRICITY 2.6530.003.321.350.000.00 LFL062314 4665.11 497 812 5211/001/000 ELECTRICITY 2.6530.003.321.390.000.00 LFL062314 142.21 503 705 0555/001/000 ELECTRICITY 2.6530.003.321.318.000.00 LFL062314 285.98 535 715 5406/001/000 ELECTRICITY 2.6530.003.321.390.000.00 LFL062314 580.97 638 586 6253/001/000 ELECTRICITY 2.6530.003.321.368.000.00 LFL062314 4712.36 682 772 8061/001/000 ELECTRICITY 2.6530.003.321.390.000.00 LFL062314 4592.53 731 982 8062/001/000 ELECTRICITY 2.6530.003.321.390.000.00 LFL062314 78.28 753 872 8069/001/000 ELECTRICITY 2.6530.003.321.390.000.00 LFL062314 4341.25 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1287 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 798 172 8061/001/000 ELECTRICITY 2.6530.003.321.390.000.00 LFL062314 155.21 818 772 8061/001/000 ELECTRICITY 2.6530.003.321.390.000.00 LFL062314 1048.62 896 432 8069/001/000 ELECTRICITY 2.6530.003.321.390.000.00 LFL062314 345.52 21987.87 Check# 264884 Vendor: 6706 CORRECTIONAL ENTERPRISES Date: 6/24/14 Batch:APCHK-0266 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 280918/001/000 MATERIAL KKL-162 2.6580.003.422.000.000.00 LFL062314 3929/ 1 56.01 283613/001/000 MATERIAL KKL-162 2.6580.003.422.000.000.00 LFL062314 3929/ 1 115.27 283614/001/000 MATERIAL KKL-162 2.6580.003.422.000.000.00 LFL062314 3929/ 1 21.92 193.20 Check# 264885 Vendor: 18222 HAYWOOD EMC PAYMENT CENTER Date: 6/24/14 Batch:APCHK-0266 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2257601 JULY/001/000 ELECTRICITY 2.6530.003.321.000.000.00 LFL062314 61.00 2540600 JULY/001/000 ELECTRICITY 2.6530.003.321.000.000.00 LFL062314 117.00 2560701 JULY/001/000 ELECTRICITY 2.6530.003.321.332.000.00 LFL062314 4555.00 2564601 JULY/001/000 ELECTRICITY 2.6530.003.321.000.000.00 LFL062314 63.00 2598102 JULY/001/000 ELECTRICITY 2.6530.003.321.332.000.00 LFL062314 26.00 2598202 JULY/001/000 ELECTRICITY 2.6530.003.321.332.000.00 LFL062314 26.00 647500 JULY/001/000 ELECTRICITY 2.6530.003.321.332.000.00 LFL062314 680.00 8673200 JULY/001/000 ELECTRICITY 2.6530.003.321.000.000.00 LFL062314 315.00 5843.00 Check# 264886 Vendor: 18225 HAYNES ELECTRIC UTILITY CORP Date: 6/24/14 Batch:APCHK-0266 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11065-1/001/000 KKL-83 2.6580.003.422.000.000.00 LFL062314 3006/ 1 35.00 11065-2/001/000 KKL-83 2.6580.003.422.000.000.00 LFL062314 3006/ 1 270.00 11066-1/001/000 KKL-83 2.6580.003.422.000.000.00 LFL062314 3006/ 1 370.00 11066-2/001/000 KKL-83 2.6580.003.422.000.000.00 LFL062314 3006/ 1 225.00 900.00 Check# 264887 Vendor: 18294 HAYWOOD CO SFSA Date: 6/24/14 Batch:APCHK-0266 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PRINC MTG 061814/001/00 SUPPLIES 2.6940.002.411.000.230.00 LFL062314 4064/ 1 900.00 61614 EMPLY APPREC/001/ SUPPLIES 2.6620.816.411.000.100.00 LFL062314 4059/ 1 1350.00 61614 EMPLY APPREC/002/ SUPPLIES 2.6620.816.411.000.100.00 LFL062314 4059/ 1 0.00 2250.00 Check# 264888 Vendor: 22102 INGLES MARKETS, INC. Date: 6/24/14 Batch:APCHK-0266 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1210651/001/000 SUPPLIES 2.5110.805.411.000.236.00 LFL062314 4048/ 1 15.05 15.05 Check# 264889 Vendor: 25401 JUNALUSKA SANITARY DIST. Date: 6/24/14 Batch:APCHK-0266 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1481-JUNE/001/000 WATER JUNE 2.6530.003.323.332.000.00 LFL062314 31.38 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1288 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208-JUNE/001/000 WATER JUNE 2.6530.003.323.332.000.00 LFL062314 368.37 4135-JUNE/001/000 WATER JUNE 2.6530.003.323.390.000.00 LFL062314 211.01 496-JUNE/001/000 WATER JUNE 2.6530.003.323.390.000.00 LFL062314 1594.74 498-JUNE/001/000 WATER JUNE 2.6530.003.323.390.000.00 LFL062314 22.32 499-JUNE/001/000 WATER JUNE 2.6530.003.323.390.000.00 LFL062314 22.32 2250.14 Check# 264890 Vendor: 31130 TOSHIBA BUSINESS SOLUTION Date: 6/24/14 Batch:APCHK-0266 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TOSHIBA PMT/001/000 WIA-202 8.5310.303.312.000.000.00 LFL062314 2729/ 1 130.00 130.00 Check# 264891 Vendor: 34058 NCSBA Date: 6/24/14 Batch:APCHK-0266 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CPS 1314-030/001/000 LEGAL 2.6920.002.319.000.000.00 LFL062314 4062/ 1 22900.00 22900.00 Check# 264892 Vendor: 37504 OLD STYLE PRINTING Date: 6/24/14 Batch:APCHK-0266 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 28992/001/000 CO FIN 54 2.6610.003.411.000.000.00 LFL062314 4015/ 1 512.42 512.42 Check# 264893 Vendor: 48011 PATRICK SMATHERS Date: 6/24/14 Batch:APCHK-0266 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JUN SCHOOL BOARD/001/00 LML-045 2.6920.002.319.000.000.00 LFL062314 3757/ 1 140.00 140.00 Check# 264894 Vendor: 57217 TOWN OF WAYNESVILLE Date: 6/24/14 Batch:APCHK-0266 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1233682/001/000 WATER AND SEWER 2.6530.003.323.350.000.00 LFL062314 595.70 595.70 Check# 264895 Vendor: 70325 CAROL D. DOUGLAS Date: 6/24/14 Batch:APCHK-0266 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CD062314/001/000 CDL17 2.5110.805.411.000.256.00 LFL062314 3855/ 1 107.70 107.70 Check# 264896 Vendor: 73216 ASHEVILLE CITIZEN-TIMES Date: 6/24/14 Batch:APCHK-0266 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ACCT CT0418809/001/000 NEWSPAPER 2.6940.002.411.000.230.00 LFL062314 4057/ 1 265.52 265.52 Check# 264897 Vendor: 73261 VERIZON WIRELESS Date: 6/24/14 Batch:APCHK-0266 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9726782997/001/000 LML-030 2.6940.002.411.000.230.00 LFL062314 3157/ 1 38.01 38.01 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1289 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 264898 Vendor: 75438 ENVIRONMENTAL, INC. Date: 6/24/14 Batch:APCHK-0266 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 877912/001/000 KKL-30 2.6580.003.325.000.302.00 LFL062314 2616/ 1 496.39 877952/001/000 KKL-30 2.6580.003.325.000.302.00 LFL062314 2616/ 1 1220.00 1716.39 Check# 264899 Vendor: 76760 MEDFORD'S BAKERY Date: 6/24/14 Batch:APCHK-0266 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- EMP APPREC CAKES/001/00 SUPPLIES 2.6620.816.411.000.100.00 LFL062314 4060/ 1 260.00 260.00 Check# 264900 Vendor: 77087 TINA NOLAND Date: 6/24/14 Batch:APCHK-0266 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TN062414/001/000 LOCAL TRAVEL MAY5-JUN27 2.6940.002.332.000.201.00 LFL062314 11.20 11.20 Check# 264901 Vendor: 77335 AMAZON.COM Date: 6/24/14 Batch:APCHK-0266 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 102-9818791-3624229 /00 ITCL290 2.6810.806.541.000.000.00 LFL062314 4034/ 1 807.27 102-9818791-3624229 /00 ITCL290 2.6810.806.541.000.000.00 LFL062314 4034/ 1 323.89 106-0726412-1849819 /00 PEP 3-086 8.5113.332.411.000.000.00 LFL062314 4013/ 1 187.76 1318.92 Check# 264902 Vendor: 78636 BRITTANY SUPPLY INC. Date: 6/24/14 Batch:APCHK-0266 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 60662/001/000 MJRL-46 - TUSCOLA SUMMER 2.6540.003.411.820.000.00 LFL062314 1109/ 1 1299.61 60677/001/000 MJRL-40 - CENTRAL ELEM SU 2.6540.003.411.820.000.00 LFL062314 1101/ 1 193.89 1493.50 Check# 264903 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 6/24/14 Batch:APCHK-0266 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 15444471/001/000 COPIER 2.6400.806.326.000.000.00 LFL062314 4066/ 1 381.73 381.73 Check# 264904 Vendor: 80186 HAYWOOD COUNTY FINANCE Date: 6/24/14 Batch:APCHK-0266 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JUNE 14 SRO-2/001/000 CO FIN 19B 2.5850.827.311.000.000.00 LFL062314 1072/ 1 977.60 977.60 Check# 264905 Vendor: 81726 ALTERNATIVE LEARNING CENTER Date: 6/24/14 Batch:APCHK-0266 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GRADUATION SUPPLIES /00 ALC-101 2.5850.069.411.000.000.00 LFL062314 2732/ 1 423.66 REIMB MANPOWER JS LK/00 SERVICES 8.5310.303.311.000.000.00 LFL062314 4063/ 1 2164.74 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1290 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- REIMBURSEMENT 062314/00 ALC-005 8.5310.303.459.000.000.00 LFL062314 2734/ 1 202.79 SUPPLIES/001/000 ALC-101 8.5310.303.411.000.000.00 LFL062314 2732/ 1 153.76 2944.95 Check# 264906 Vendor: 82086 A TO Z SIGNS & ENGRAVING, IN Date: 6/24/14 Batch:APCHK-0266 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9809/001/000 SIGNS 2.6940.002.411.000.230.00 LFL062314 4056/ 1 49.22 49.22 Check# 264907 Vendor: 82750 FITNESS FINDERS, INC Date: 6/24/14 Batch:APCHK-0266 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 185509/001/000 PEP 3-078 8.5113.332.411.000.000.00 LFL062314 4019/ 1 239.14 239.14 Check# 264908 Vendor: 83392 LIGHTHOUSE FIRE SERVICE Date: 6/24/14 Batch:APCHK-0266 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1200191/001/000 KKL-112 2.6580.003.422.000.000.00 LFL062314 3407/ 1 408.00 1200195/001/000 KKL-112 2.6580.003.422.000.000.00 LFL062314 3407/ 1 382.50 790.50 Check# 264909 Vendor: 83737 MOUNTAIN VALLEY SPRING WATER Date: 6/24/14 Batch:APCHK-0266 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 013216/001/000 KKL-41 2.6940.002.411.000.000.00 LFL062314 2644/ 1 25.68 013216- FOOD TAX/001/00 KKL-41 2.6940.002.411.000.000.00 LFL062314 2644/ 1 36.72 013418/001/000 KKL-41 2.6940.002.411.000.000.00 LFL062314 2644/ 1 17.12 013418- FOOD TAX/001/00 KKL-41 2.6940.002.411.000.000.00 LFL062314 2644/ 1 24.48 013603/001/000 KKL-41 2.6940.002.411.000.000.00 LFL062314 2644/ 1 36.72 014005/001/000 KKL-41 2.6940.002.411.000.000.00 LFL062314 2644/ 1 25.68 014005- FOOD TAX/001/00 KKL-41 2.6940.002.411.000.000.00 LFL062314 2644/ 1 36.72 014112/001/000 KKL-41 2.6940.002.411.000.000.00 LFL062314 2644/ 1 12.24 014322/001/000 KKL-41 2.6940.002.411.000.000.00 LFL062314 2644/ 1 8.56 014322- FOOD TAX/001/00 KKL-41 2.6940.002.411.000.000.00 LFL062314 2644/ 1 6.12 014323/001/000 KKL-41 2.6940.002.411.000.000.00 LFL062314 2644/ 1 17.12 014323- FOOD TAX/001/00 KKL-41 2.6940.002.411.000.000.00 LFL062314 2644/ 1 30.60 014504/001/000 KKL-41 2.6940.002.411.000.000.00 LFL062314 2644/ 1 36.72 014710/001/000 KKL-41 2.6940.002.411.000.000.00 LFL062314 2644/ 1 12.24 014711/001/000 KKL-41 2.6940.002.411.000.000.00 LFL062314 2644/ 1 30.60 014902/001/000 KKL-41 2.6940.002.411.000.000.00 LFL062314 2644/ 1 18.36 014906/001/000 KKL-41 2.6940.002.411.000.000.00 LFL062314 2644/ 1 36.72 060801/001/000 KKL-41 2.6940.002.411.000.000.00 LFL062314 2644/ 1 8.56 060802/001/000 KKL-41 2.6940.002.411.000.000.00 LFL062314 2644/ 1 8.56 060803/001/000 KKL-41 2.6940.002.411.000.000.00 LFL062314 2644/ 1 8.56 061933/001/000 KKL-41 2.6940.002.411.000.000.00 LFL062314 2644/ 1 8.56 061934/001/000 KKL-41 2.6940.002.411.000.000.00 LFL062314 2644/ 1 8.56 455.20 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1291 Form L LOCAL CHECKS Check# 264910 Vendor: 83757 CINTAS #223 Date: 6/24/14 Batch:APCHK-0266 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 223653881/001/000 MATERIALS KKL-163 2.6580.003.422.000.000.00 LFL062314 3928/ 1 332.34 223655477/001/000 MATERIALS KKL-163 2.6580.003.422.000.000.00 LFL062314 3928/ 1 297.03 223657088/001/000 MATERIALS KKL-163 2.6580.003.422.000.000.00 LFL062314 3928/ 1 291.79 223658681/001/000 MATERIALS KKL-163 2.6580.003.422.000.000.00 LFL062314 3928/ 1 353.42 223658681-CREDIT/001/00 MATERIALS KKL-163 2.6580.003.422.000.000.00 LFL062314 3928/ 1 31.03- 223660295/001/000 MATERIALS KKL-163 2.6580.003.422.000.000.00 LFL062314 3928/ 1 353.42 223660295- CREDIT/001/0 MATERIALS KKL-163 2.6580.003.422.000.000.00 LFL062314 3928/ 1 33.90- 223661892/001/000 MATERIALS KKL-163 2.6580.003.422.000.000.00 LFL062314 3928/ 1 305.44 1868.51 Check# 264911 Vendor: 84089 HAYWOOD COUNTY SCHOOLS Date: 6/24/14 Batch:APCHK-0266 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 515-2015/001/000 LAW ENFORCEMENT MEALS 2.6940.002.411.000.000.00 LFL062314 2916/ 1 10.50 10.50 Check# 264912 Vendor: 84395 VALERIE DUNLAP Date: 6/24/14 Batch:APCHK-0266 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- VD062314/001/000 TRAVEL REIMB RALEIGH 2.5120.014.332.000.000.00 LFL062314 131.53 VD062314-2/001/000 TRAVEL REIMB GREENSBORO 2.5120.014.332.000.000.00 LFL062314 93.46 224.99 Check# 264913 Vendor: 1723 SNA ANC Date: 6/24/14 Batch:APCHK-0267 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 590720J.CUMMINGS/001/00 Warehouse 5.7200.035.361.000.000.00 MAS62414 39.25 39.25 Check# 264914 Vendor: 18219 HAYWOOD COUNTY SCHOOLS ***** Date: 6/24/14 Batch:APCHK-0267 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 119240/001/000 Tuscola High 5.7200.035.422.390.000.00 MAS62414 131.59 119469/001/000 Hazelwood Elementary 5.7200.035.422.348.000.00 MAS62414 105.48 119508/001/000 Junaluska Elementary 5.7200.035.422.350.000.00 MAS62414 5.13 119550/001/000 Central Haywood High 5.7200.035.422.326.000.00 MAS62414 640.22 119556A/001/000 Tuscola High 5.7200.035.422.390.000.00 MAS62414 13.24 119557/001/000 Jonathan Valley Elementar 5.7200.035.422.349.000.00 MAS62414 254616/ 1 7.04 119560/001/000 Jonathan Valley Elementar 5.7200.035.422.349.000.00 MAS62414 254616/ 1 28.69 931.39 Check# 264915 Vendor: 41404 PET DAIRY Date: 6/24/14 Batch:APCHK-0267 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8053197/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS62414 256677/ 1 148.40 8053268./001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS62414 256677/ 1 118.04 8053340./001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS62414 256677/ 1 162.64 8053402./001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS62414 256677/ 1 162.64 8053459./001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS62414 256677/ 1 75.90 8053523../001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS62414 256140/ 1 24.52- 8053578/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS62414 256677/ 1 167.37 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1292 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8053741./001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS62414 256405/ 1 85.41 8053782./001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS62414 256677/ 1 206.85 8115227/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS62414 20.54- 8115321/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS62414 256751/ 1 30.36 8115434/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS62414 256751/ 1 58.83 8115446/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS62414 256406/ 1 79.71 1251.09 Check# 264916 Vendor: 57630 WHALEY FOODSERVICE REPAIRS,I Date: 6/24/14 Batch:APCHK-0267 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1082884-00/001/000 Clyde Elementary 5.7200.035.422.328.000.00 MAS62414 140.44 1092884-01/001/000 Clyde Elementary 5.7200.035.422.328.000.00 MAS62414 93.14 233.58 Check# 264917 Vendor: 74535 SFS FINANCIAL SERVICES Date: 6/24/14 Batch:APCHK-0267 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- IN109316/001/000 Bethel Elementary 5.7200.035.453.314.000.00 MAS62414 152.00 IN109316A/001/000 Hazelwood Elementary 5.7200.035.453.348.000.00 MAS62414 152.00 IN109316B/001/000 Clyde Elementary 5.7200.035.453.328.000.00 MAS62414 152.00 IN109316C/001/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 MAS62414 152.00 608.00 Check# 264918 Vendor: 74827 SAM'S CLUB Date: 6/24/14 Batch:APCHK-0267 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HEC GRAD2014/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS62414 255921/ 1 62.61 PRINC RET 6.18/001/000 Central Haywood High 5.7200.035.459.326.000.00 MAS62414 254618/ 1 339.83 PRINC RET 6.18.1/001/00 Central Haywood High 5.7200.035.459.326.000.00 MAS62414 254618/ 1 151.17 SFS APPREC/001/000 Warehouse 5.7200.035.411.000.000.00 MAS62414 256523/ 1 14.86 6.18 PRIN RET/001/000 Central Haywood High 5.7200.035.459.326.000.00 MAS62414 254618/ 1 115.43 683.90 Check# 264919 Vendor: 75781 U.S. FOODSERVICE, INC. Date: 6/24/14 Batch:APCHK-0267 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0484779/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS62414 309.28 309.28 Check# 264920 Vendor: 77030 KANDACE MEDFORD Date: 6/24/14 Batch:APCHK-0267 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 7/12-17SNABOSTON/001/00 Warehouse 5.7200.035.312.000.000.00 MAS62414 252.40 252.40 Check# 264921 Vendor: 77375 LOU ANN WYATT Date: 6/24/14 Batch:APCHK-0267 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4/30-6/16 TRAVEL/001/00 Clyde Elementary 5.7200.035.332.328.000.00 MAS62414 40.32 40.32 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1293 Form L LOCAL CHECKS Check# 264922 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 6/24/14 Batch:APCHK-0267 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 15477554/001/000 Warehouse 5.7200.035.411.000.000.00 MAS62414 254552/ 1 110.05 110.05 Check# 264923 Vendor: 81991 SHEILA MCCLURE Date: 6/24/14 Batch:APCHK-0267 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5/7-6/3 TRAVEL/001/000 Warehouse 5.7200.035.332.000.000.00 MAS62414 24.98 7/12-17SNABOSTON/001/00 Warehouse 5.7200.035.312.000.000.00 MAS62414 217.40 242.38 Check# 264924 Vendor: 82062 ALISON FRANCIS Date: 6/24/14 Batch:APCHK-0267 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HOTELV.MILLSAP/001/000 Pisgah High 5.7200.035.312.378.000.00 MAS62414 178.14 7/12-17SNABOSTON/001/00 Waynesville Middle 5.7200.035.312.000.000.00 MAS62414 217.40 395.54 Check# 264925 Vendor: 83308 B FIRE SAFE, INC. Date: 6/24/14 Batch:APCHK-0267 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12961A/001/000 Waynesville Middle 5.7200.035.422.396.000.00 MAS62414 256735/ 1 175.00 12961B/001/000 Tuscola High 5.7200.035.422.390.000.00 MAS62414 256734/ 1 175.00 12961C/001/000 Pisgah High 5.7200.035.422.378.000.00 MAS62414 256733/ 1 175.00 12961D/001/000 Haywood Early College 5.7200.035.422.346.000.00 MAS62414 256732/ 1 175.00 12961E/001/000 Central Haywood High 5.7200.035.422.326.000.00 MAS62414 256731/ 1 175.00 12961F/001/000 Canton Middle 5.7200.035.422.320.000.00 MAS62414 256730/ 1 175.00 12961G/001/000 Bethel Middle 5.7200.035.422.318.000.00 MAS62414 256729/ 1 175.00 1225.00 Check# 264926 Vendor: 83351 MARVIN'S PRODUCE LLC Date: 6/24/14 Batch:APCHK-0267 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 150581/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS62414 256745/ 1 59.81 160749/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS62414 256754/ 1 186.80 246.61 Check# 264927 Vendor: 83862 RACHAEL BRADLEY Date: 6/24/14 Batch:APCHK-0267 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6/4-6/23 TRAVEL/001/000 Haywood Early College 5.7200.035.332.346.000.00 MAS62414 23.58 23.58 Check# 264928 Vendor: 84378 AMBER POPE Date: 6/24/14 Batch:APCHK-0267 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- B.POPE#1916450/001/000 B.POPE#1916450 5.2410.000.000.364.000.00 MAS62414A 28.45 28.45 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1294 Form L LOCAL CHECKS Check# 264929 Vendor: 72795 HAYWOOD COUNTY SCHOOL Date: 6/26/14 Batch:APCHK-0268 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ACH-140626/003/000 ACH Cash Transfer 8.2160.000.000.000.000.00 0058 61632.97 ACH-140626/004/000 ACH Cash Transfer 2.2160.000.000.000.000.00 0058 318897.68 ACH-140626/005/000 ACH Cash Transfer 5.2160.000.000.000.000.00 0058 111906.29 492436.94 Check# 264930 Vendor: 5219 DUKE ENERGY PROGRESS Date: 6/26/14 Batch:APCHK-0270 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 051 889 0551 JUNE/001/0 ELECTRICITY JUNE 2.6530.003.321.318.000.00 LFL062614 42.35 171 156 1967 JUNE/001/0 ELECTRICITY JUNE 2.6530.003.321.314.000.00 LFL062614 60.50 341 326 1961 JUNE/001/0 ELECTRICITY JUNE 2.6530.003.321.314.000.00 LFL062614 522.18 392 328 2077 JUNE/001/0 ELECTRICITY JUNE 2.6530.003.321.318.000.00 LFL062614 133.35 405 676 1960 JUNE/001/0 ELECTRICITY JUNE 2.6530.003.321.314.000.00 LFL062614 138.36 476 296 1961 JUNE/001/0 ELECTRICITY JUNE 2.6530.003.321.314.000.00 LFL062614 21.69 525 796 1960 JUNE/001/0 ELECTRICITY JUNE 2.6530.003.321.314.000.00 LFL062614 2302.34 858 227 1964 JUNE/001/0 ELECTRICITY JUNE 2.6530.003.321.318.000.00 LFL062614 1531.07 4751.84 Check# 264931 Vendor: 8603 C C DICKSON CO. Date: 6/26/14 Batch:APCHK-0270 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 20033304/001/000 SUPPLIES 4.5110.077.541.000.000.00 LFL062614 4061/ 1 550.87 20033316/001/000 SUPPLIES 4.5110.077.541.000.000.00 LFL062614 4061/ 1 1661.50 2212.37 Check# 264932 Vendor: 18222 HAYWOOD EMC PAYMENT CENTER Date: 6/26/14 Batch:APCHK-0270 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2278700** JUNE/001/000 ELECTRICITY JUNE 2.6530.003.321.000.000.00 LFL062614 562.00 2278800** JUNE/001/000 ELECTRICITY JUNE 2.6530.003.321.000.000.00 LFL062614 808.00 1370.00 Check# 264933 Vendor: 18293 HAYWOOD COUNTY MRF Date: 6/26/14 Batch:APCHK-0270 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TICKET 1033/001/000 MATERIALS KKL-161 2.6580.003.422.000.000.00 LFL062614 3930/ 1 11.57 TICKET 339/001/000 MATERIALS KKL-161 2.6580.003.422.000.000.00 LFL062614 3930/ 1 22.25 TICKET 549/001/000 MATERIALS KKL-161 2.6580.003.422.000.000.00 LFL062614 3930/ 1 12.68 TICKET 899/001/000 MATERIALS KKL-161 2.6580.003.422.000.000.00 LFL062614 3930/ 1 9.35 TICKET 983/001/000 MATERIALS KKL-161 2.6580.003.422.000.000.00 LFL062614 3930/ 1 13.20 69.05 Check# 264934 Vendor: 31130 TOSHIBA BUSINESS SOLUTION Date: 6/26/14 Batch:APCHK-0270 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10983479-2/001/000 COPIES JVES 2.5110.061.411.349.000.00 LFL062614 51.67 10983479-3/001/000 COPIES JVES 2.6610.003.379.000.000.00 LFL062614 1304.00 1355.67 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1295 Form L LOCAL CHECKS Check# 264935 Vendor: 34041 NCAAHPERD Date: 6/26/14 Batch:APCHK-0270 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4061 REG#998 AND 999/00 PEP 3-073 FALL PELT JR SS 8.5113.332.312.000.000.00 LFL062614 3906/ 1 300.00 300.00 Check# 264936 Vendor: 39412 PETTY CASH Date: 6/26/14 Batch:APCHK-0270 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ITC062514/001/000 SUPPLIES 2.6400.806.411.000.000.00 LFL062614 4068/ 1 55.61 55.61 Check# 264937 Vendor: 39804 PITNEY BOWES Date: 6/26/14 Batch:APCHK-0270 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9521478-JN14/001/000 COPIER 2.5110.061.411.390.000.00 LFL062614 4067/ 1 192.00 192.00 Check# 264938 Vendor: 40106 PLUS LINEN & UNIFORM SERVICE Date: 6/26/14 Batch:APCHK-0270 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1916211/001/000 GGL-1 2.6550.706.327.000.000.00 LFL062614 2540/ 1 130.54 1917591/001/000 GGL-1 2.6550.706.327.000.000.00 LFL062614 2540/ 1 130.54 1919021/001/000 GGL-1 2.6550.706.327.000.000.00 LFL062614 2540/ 1 130.54 1920376/001/000 GGL-1 2.6550.706.327.000.000.00 LFL062614 2540/ 1 129.95 521.57 Check# 264939 Vendor: 47011 SCHULHOFER'S INC. Date: 6/26/14 Batch:APCHK-0270 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 119504/001/000 STUMPS 2.6580.003.422.000.000.00 LFL062614 4070/ 1 75.00 75.00 Check# 264940 Vendor: 51401 TUSCOLA SR. HIGH SCHOOL Date: 6/26/14 Batch:APCHK-0270 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- THS-19/001/000 TRAVEL REIMB 2.5120.014.332.000.000.00 LFL062614 623.00 623.00 Check# 264941 Vendor: 73371 PATTI BOO INC Date: 6/26/14 Batch:APCHK-0270 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 16735/001/000 SUPPLIES 2.5110.805.411.000.236.00 LFL062614 4065/ 1 377.71 377.71 Check# 264942 Vendor: 74492 DR. BILL NOLTE Date: 6/26/14 Batch:APCHK-0270 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BN062514/001/000 WORKSHOP 2.7100.815.312.000.000.00 LFL062614 4074/ 1 25.00 25.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1296 Form L LOCAL CHECKS Check# 264943 Vendor: 75438 ENVIRONMENTAL, INC. Date: 6/26/14 Batch:APCHK-0270 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 878183/001/000 KKL-30 2.6580.003.325.000.302.00 LFL062614 2616/ 1 258.00 878227/001/000 KKL-30 2.6580.003.325.000.302.00 LFL062614 2616/ 1 1220.00 1478.00 Check# 264944 Vendor: 76029 WALMART COMMUNITY/GECRB Date: 6/26/14 Batch:APCHK-0270 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- P927300GZ01NVXSBF/001/0 BT 2 MEETINGS J DAVIS 2.6620.816.411.000.000.00 LFL062614 13.87 P927300GZ01NVXSBF/002/0 BT 2 MEETINGS J DAVIS 2.6620.816.411.000.000.00 LFL062614 16.95 P927300H901VER95M/001/0 EOY RECEPTION K SLUDER 2.6620.816.411.000.100.00 LFL062614 2.08 32.90 Check# 264945 Vendor: 77664 HAYWOOD COUNTY MRF Date: 6/26/14 Batch:APCHK-0270 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TICKET 1159/001/000 KKL-60 2.6540.003.311.000.000.00 LFL062614 9/ 1 148.19 TICKET 257/001/000 KKL-60 2.6540.003.311.000.000.00 LFL062614 9/ 1 146.63 TICKET 435/001/000 KKL-60 2.6540.003.311.000.000.00 LFL062614 9/ 1 128.61 TICKET 47/001/000 KKL-60 2.6540.003.311.000.000.00 LFL062614 9/ 1 163.76 TICKET 563/001/000 KKL-60 2.6540.003.311.000.000.00 LFL062614 9/ 1 149.74 TICKET 677/001/000 KKL-60 2.6540.003.311.000.000.00 LFL062614 9/ 1 144.40 TICKET 848/001/000 KKL-60 2.6540.003.311.000.000.00 LFL062614 9/ 1 149.08 TICKET 976/001/000 KKL-60 2.6540.003.311.000.000.00 LFL062614 9/ 1 110.81 1141.22 Check# 264946 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 6/26/14 Batch:APCHK-0270 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- INV93854/001/000 NCL-672 2.5110.061.411.368.000.00 LFL062614 2794/ 1 1251.62 1251.62 Check# 264947 Vendor: 79580 MICHELE PARRIS MULL Date: 6/26/14 Batch:APCHK-0270 VOIDED 06/26/14 Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MM060414/001/001 TRAVEL REIMBURSEMENT 2.5320.007.332.000.201.00 LFL060514 297.64 MM060414/001/001 TRAVEL REIMBURSEMENT 2.5320.007.332.000.201.00 LFL060514 297.64- MM060414/002/001 TRAVEL REIMBURSEMENT 2.5320.007.332.000.201.00 LFL060514 181.10 MM060414/002/001 TRAVEL REIMBURSEMENT 2.5320.007.332.000.201.00 LFL060514 181.10- Check# 264948 Vendor: 79834 CES-CITY ELECTRIC ACCOUNTS-C Date: 6/26/14 Batch:APCHK-0270 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WYN/044776/001/000 PARTS 4.9023.077.529.000.000.00 LFL062614 4045/ 1 8316.00 WYN/044776/002/000 PARTS 4.9023.077.529.000.000.00 LFL062614 4045/ 1 0.00 8316.00 Check# 264949 Vendor: 81296 TKE CORP. Date: 6/26/14 Batch:APCHK-0270 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3001125497/001/000 KKL-55 2.6580.003.325.000.310.00 LFL062614 2592/ 1 1774.76 1774.76 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1297 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 264950 Vendor: 82969 WEST WAYNESVILLE HARDWARE Date: 6/26/14 Batch:APCHK-0270 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 052014/001/000 PARTS 2.6580.003.422.000.000.00 LFL062614 4071/ 1 8.02 8.02 Check# 264951 Vendor: 83170 SINGLE STOP Date: 6/26/14 Batch:APCHK-0270 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2671/001/000 KKL-105 2.6530.003.322.000.000.00 LFL062614 3264/ 1 26.74 2806/001/000 KKL-105 2.6530.003.322.000.000.00 LFL062614 3264/ 1 26.74 53.48 Check# 264952 Vendor: 83392 LIGHTHOUSE FIRE SERVICE Date: 6/26/14 Batch:APCHK-0270 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1200196/001/000 EQUIP 4.9019.077.541.000.000.00 LFL062614 4044/ 1 4275.00 4275.00 Check# 264953 Vendor: 83757 CINTAS #223 Date: 6/26/14 Batch:APCHK-0270 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 223663510/001/000 MATERIALS KKL-163 2.6580.003.422.000.000.00 LFL062614 3928/ 1 310.26 310.26 Check# 264954 Vendor: 83823 BANK OF AMERICA Date: 6/26/14 Batch:APCHK-0270 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 668086/001/000 KSCO-50 4.5110.077.541.000.000.00 LFL062614 4028/ 1 587.43 587.43 Check# 264955 Vendor: 83872 MARK LUSK ARCHITECTURE PLLC Date: 6/26/14 Batch:APCHK-0270 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 13113-2/001/000 SERVICES 2.6540.003.529.000.000.00 LFL062614 4069/ 1 1238.93 13114-4/001/000 SERVICES 2.6540.003.529.000.000.00 LFL062614 4069/ 1 2163.28 14004-1/001/000 SERVICES 2.6540.003.529.000.000.00 LFL062614 4069/ 1 5324.35 14007-1/001/000 SERVICES 2.6540.003.529.000.000.00 LFL062614 4069/ 1 533.11 9259.67 Check# 264956 Vendor: 84007 DIV. OF EMPLOYMENT SECURITY Date: 6/26/14 Batch:APCHK-0270 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCSUI-INV-Q2-003/001/00 NC SUI-ER 2.5110.009.233.000.000.00 NCSUI 0.91 NCSUI-INV-Q2-003/002/00 NC SUI-ER 2.5110.009.233.000.217.00 NCSUI 8.17 NCSUI-INV-Q2-003/003/00 NC SUI-ER 2.5110.009.233.000.236.00 NCSUI 5.60 NCSUI-INV-Q2-003/004/00 NC SUI-ER 2.5110.009.233.000.253.00 NCSUI 1.00 NCSUI-INV-Q2-003/005/00 NC SUI-ER 2.5110.009.233.000.256.00 NCSUI 12.22 NCSUI-INV-Q2-003/006/00 NC SUI-ER 2.5110.009.233.000.275.00 NCSUI 0.35 NCSUI-INV-Q2-003/007/00 NC SUI-ER 2.5110.009.233.314.000.00 NCSUI 82.82 NCSUI-INV-Q2-003/008/00 NC SUI-ER 2.5110.009.233.318.000.00 NCSUI 154.49 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1298 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCSUI-INV-Q2-003/009/00 NC SUI-ER 2.5110.009.233.320.000.00 NCSUI 595.54 NCSUI-INV-Q2-003/010/00 NC SUI-ER 2.5110.009.233.324.000.00 NCSUI 248.30 NCSUI-INV-Q2-003/011/00 NC SUI-ER 2.5110.009.233.328.000.00 NCSUI 455.12 NCSUI-INV-Q2-003/012/00 NC SUI-ER 2.5110.009.233.332.000.00 NCSUI 81.06 NCSUI-INV-Q2-003/013/00 NC SUI-ER 2.5110.009.233.346.000.00 NCSUI 78.59 NCSUI-INV-Q2-003/014/00 NC SUI-ER 2.5110.009.233.348.000.00 NCSUI 559.98 NCSUI-INV-Q2-003/015/00 NC SUI-ER 2.5110.009.233.349.000.00 NCSUI 304.24 NCSUI-INV-Q2-003/016/00 NC SUI-ER 2.5110.009.233.350.000.00 NCSUI 317.63 NCSUI-INV-Q2-003/017/00 NC SUI-ER 2.5110.009.233.364.000.00 NCSUI 296.78 NCSUI-INV-Q2-003/018/00 NC SUI-ER 2.5110.009.233.368.000.00 NCSUI 367.12 NCSUI-INV-Q2-003/019/00 NC SUI-ER 2.5110.009.233.378.000.00 NCSUI 443.20 NCSUI-INV-Q2-003/020/00 NC SUI-ER 2.5110.009.233.390.000.00 NCSUI 455.87 NCSUI-INV-Q2-003/021/00 NC SUI-ER 2.5110.009.233.396.000.00 NCSUI 554.76 NCSUI-INV-Q2-003/022/00 NC SUI-ER 2.5120.009.233.320.000.00 NCSUI 3.71 NCSUI-INV-Q2-003/023/00 NC SUI-ER 2.5120.009.233.326.000.00 NCSUI 1.00 NCSUI-INV-Q2-003/024/00 NC SUI-ER 2.5120.009.233.378.000.00 NCSUI 4.00 NCSUI-INV-Q2-003/025/00 NC SUI-ER 2.5120.009.233.390.000.00 NCSUI 7.50 NCSUI-INV-Q2-003/026/00 NC SUI-ER 2.5120.009.233.396.000.00 NCSUI 2.10 NCSUI-INV-Q2-003/027/00 NC SUI-ER 2.5210.009.233.314.000.00 NCSUI 4.20 NCSUI-INV-Q2-003/028/00 NC SUI-ER 2.5210.009.233.318.000.00 NCSUI 1.79 NCSUI-INV-Q2-003/029/00 NC SUI-ER 2.5210.009.233.320.000.00 NCSUI 4.41 NCSUI-INV-Q2-003/030/00 NC SUI-ER 2.5210.009.233.324.000.00 NCSUI 4.62 NCSUI-INV-Q2-003/031/00 NC SUI-ER 2.5210.009.233.328.000.00 NCSUI 7.29 NCSUI-INV-Q2-003/032/00 NC SUI-ER 2.5210.009.233.332.000.00 NCSUI 0.70 NCSUI-INV-Q2-003/033/00 NC SUI-ER 2.5210.009.233.348.000.00 NCSUI 0.70 NCSUI-INV-Q2-003/034/00 NC SUI-ER 2.5210.009.233.349.000.00 NCSUI 0.70 NCSUI-INV-Q2-003/035/00 NC SUI-ER 2.5210.009.233.350.000.00 NCSUI 0.70 NCSUI-INV-Q2-003/036/00 NC SUI-ER 2.5210.009.233.364.000.00 NCSUI 0.70 NCSUI-INV-Q2-003/037/00 NC SUI-ER 2.5210.009.233.368.000.00 NCSUI 2.12 NCSUI-INV-Q2-003/038/00 NC SUI-ER 2.5210.009.233.378.000.00 NCSUI 2.10 NCSUI-INV-Q2-003/039/00 NC SUI-ER 2.5210.009.233.390.000.00 NCSUI 30.92 NCSUI-INV-Q2-003/040/00 NC SUI-ER 2.5210.009.233.396.000.00 NCSUI 4.38 NCSUI-INV-Q2-003/041/00 NC SUI-ER 2.5240.009.233.350.000.00 NCSUI 0.50 NCSUI-INV-Q2-003/042/00 NC SUI-ER 2.5260.009.233.314.000.00 NCSUI 0.88 NCSUI-INV-Q2-003/043/00 NC SUI-ER 2.5260.009.233.320.000.00 NCSUI 1.16 NCSUI-INV-Q2-003/044/00 NC SUI-ER 2.5260.009.233.324.000.00 NCSUI 1.05 NCSUI-INV-Q2-003/045/00 NC SUI-ER 2.5260.009.233.328.000.00 NCSUI 1.58 NCSUI-INV-Q2-003/046/00 NC SUI-ER 2.5260.009.233.332.000.00 NCSUI 1.58 NCSUI-INV-Q2-003/047/00 NC SUI-ER 2.5260.009.233.348.000.00 NCSUI 1.05 NCSUI-INV-Q2-003/048/00 NC SUI-ER 2.5260.009.233.349.000.00 NCSUI 1.06 NCSUI-INV-Q2-003/049/00 NC SUI-ER 2.5260.009.233.350.000.00 NCSUI 1.06 NCSUI-INV-Q2-003/050/00 NC SUI-ER 2.5260.009.233.364.000.00 NCSUI 0.88 NCSUI-INV-Q2-003/051/00 NC SUI-ER 2.5260.009.233.396.000.00 NCSUI 2.10 NCSUI-INV-Q2-003/052/00 NC SUI-ER 2.5270.009.233.364.000.00 NCSUI 5.62 NCSUI-INV-Q2-003/053/00 NC SUI-ER 2.5270.009.233.368.000.00 NCSUI 39.14 NCSUI-INV-Q2-003/054/00 NC SUI-ER 2.5310.009.233.318.000.00 NCSUI 38.84 NCSUI-INV-Q2-003/055/00 NC SUI-ER 2.5310.009.233.320.000.00 NCSUI 47.42 NCSUI-INV-Q2-003/056/00 NC SUI-ER 2.5310.009.233.326.000.00 NCSUI 7.34 NCSUI-INV-Q2-003/057/00 NC SUI-ER 2.5310.009.233.328.000.00 NCSUI 0.70 NCSUI-INV-Q2-003/058/00 NC SUI-ER 2.5310.009.233.348.000.00 NCSUI 0.35 NCSUI-INV-Q2-003/059/00 NC SUI-ER 2.5310.009.233.368.000.00 NCSUI 0.35 NCSUI-INV-Q2-003/060/00 NC SUI-ER 2.5310.009.233.378.000.00 NCSUI 47.90 NCSUI-INV-Q2-003/061/00 NC SUI-ER 2.5310.009.233.396.000.00 NCSUI 35.53 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1299 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCSUI-INV-Q2-003/062/00 NC SUI-ER 2.5330.009.233.314.000.00 NCSUI 3.91 NCSUI-INV-Q2-003/063/00 NC SUI-ER 2.5330.009.233.318.000.00 NCSUI 5.53 NCSUI-INV-Q2-003/064/00 NC SUI-ER 2.5330.009.233.328.000.00 NCSUI 3.70 NCSUI-INV-Q2-003/065/00 NC SUI-ER 2.5330.009.233.348.000.00 NCSUI 0.23 NCSUI-INV-Q2-003/066/00 NC SUI-ER 2.5330.009.233.368.000.00 NCSUI 1.05 NCSUI-INV-Q2-003/067/00 NC SUI-ER 2.5330.009.233.390.000.00 NCSUI 152.87 NCSUI-INV-Q2-003/068/00 NC SUI-ER 2.5330.009.233.396.000.00 NCSUI 4.62 NCSUI-INV-Q2-003/069/00 NC SUI-ER 2.5351.009.233.318.000.00 NCSUI 6.44 NCSUI-INV-Q2-003/070/00 NC SUI-ER 2.5351.009.233.320.000.00 NCSUI 25.18 NCSUI-INV-Q2-003/071/00 NC SUI-ER 2.5351.009.233.326.000.00 NCSUI 3.24 NCSUI-INV-Q2-003/072/00 NC SUI-ER 2.5351.009.233.378.000.00 NCSUI 27.20 NCSUI-INV-Q2-003/073/00 NC SUI-ER 2.5351.009.233.390.000.00 NCSUI 11.16 NCSUI-INV-Q2-003/074/00 NC SUI-ER 2.5351.009.233.396.000.00 NCSUI 9.80 NCSUI-INV-Q2-003/075/00 NC SUI-ER 2.5353.009.233.326.000.00 NCSUI 18.24 NCSUI-INV-Q2-003/076/00 NC SUI-ER 2.5400.009.233.314.000.00 NCSUI 156.38 NCSUI-INV-Q2-003/077/00 NC SUI-ER 2.5400.009.233.314.218.00 NCSUI 2.81 NCSUI-INV-Q2-003/078/00 NC SUI-ER 2.5400.009.233.318.000.00 NCSUI 126.63 NCSUI-INV-Q2-003/079/00 NC SUI-ER 2.5400.009.233.320.000.00 NCSUI 124.50 NCSUI-INV-Q2-003/080/00 NC SUI-ER 2.5400.009.233.324.000.00 NCSUI 101.12 NCSUI-INV-Q2-003/081/00 NC SUI-ER 2.5400.009.233.324.219.00 NCSUI 3.62 NCSUI-INV-Q2-003/082/00 NC SUI-ER 2.5400.009.233.328.000.00 NCSUI 140.79 NCSUI-INV-Q2-003/083/00 NC SUI-ER 2.5400.009.233.332.000.00 NCSUI 150.45 NCSUI-INV-Q2-003/084/00 NC SUI-ER 2.5400.009.233.346.000.00 NCSUI 65.40 NCSUI-INV-Q2-003/085/00 NC SUI-ER 2.5400.009.233.348.000.00 NCSUI 119.91 NCSUI-INV-Q2-003/086/00 NC SUI-ER 2.5400.009.233.348.218.00 NCSUI 7.16 NCSUI-INV-Q2-003/087/00 NC SUI-ER 2.5400.009.233.349.000.00 NCSUI 120.46 NCSUI-INV-Q2-003/088/00 NC SUI-ER 2.5400.009.233.350.000.00 NCSUI 74.54 NCSUI-INV-Q2-003/089/00 NC SUI-ER 2.5400.009.233.364.000.00 NCSUI 106.95 NCSUI-INV-Q2-003/090/00 NC SUI-ER 2.5400.009.233.368.000.00 NCSUI 149.19 NCSUI-INV-Q2-003/091/00 NC SUI-ER 2.5400.009.233.378.000.00 NCSUI 319.27 NCSUI-INV-Q2-003/092/00 NC SUI-ER 2.5400.009.233.390.000.00 NCSUI 363.01 NCSUI-INV-Q2-003/093/00 NC SUI-ER 2.5400.009.233.396.000.00 NCSUI 213.59 NCSUI-INV-Q2-003/094/00 NC SUI-ER 2.5500.009.233.318.211.00 NCSUI 36.26 NCSUI-INV-Q2-003/095/00 NC SUI-ER 2.5500.009.233.320.211.00 NCSUI 57.87 NCSUI-INV-Q2-003/096/00 NC SUI-ER 2.5500.009.233.378.211.00 NCSUI 159.80 NCSUI-INV-Q2-003/097/00 NC SUI-ER 2.5500.009.233.390.211.00 NCSUI 57.47 NCSUI-INV-Q2-003/098/00 NC SUI-ER 2.5500.009.233.396.211.00 NCSUI 14.46 NCSUI-INV-Q2-003/099/00 NC SUI-ER 2.5810.009.233.314.000.00 NCSUI 1.40 NCSUI-INV-Q2-003/100/00 NC SUI-ER 2.5810.009.233.318.000.00 NCSUI 0.91 NCSUI-INV-Q2-004/001/00 NC SUI-ER 2.5810.009.233.320.000.00 NCSUI 6.30 NCSUI-INV-Q2-004/002/00 NC SUI-ER 2.5810.009.233.324.000.00 NCSUI 4.20 NCSUI-INV-Q2-004/003/00 NC SUI-ER 2.5810.009.233.326.000.00 NCSUI 2.80 NCSUI-INV-Q2-004/004/00 NC SUI-ER 2.5810.009.233.328.000.00 NCSUI 25.90 NCSUI-INV-Q2-004/005/00 NC SUI-ER 2.5810.009.233.332.000.00 NCSUI 0.70 NCSUI-INV-Q2-004/006/00 NC SUI-ER 2.5810.009.233.348.000.00 NCSUI 1.40 NCSUI-INV-Q2-004/007/00 NC SUI-ER 2.5810.009.233.349.000.00 NCSUI 1.86 NCSUI-INV-Q2-004/008/00 NC SUI-ER 2.5810.009.233.350.000.00 NCSUI 0.70 NCSUI-INV-Q2-004/009/00 NC SUI-ER 2.5810.009.233.364.000.00 NCSUI 0.70 NCSUI-INV-Q2-004/010/00 NC SUI-ER 2.5810.009.233.368.000.00 NCSUI 1.96 NCSUI-INV-Q2-004/011/00 NC SUI-ER 2.5810.009.233.378.000.00 NCSUI 2.80 NCSUI-INV-Q2-004/012/00 NC SUI-ER 2.5810.009.233.390.000.00 NCSUI 8.75 NCSUI-INV-Q2-004/013/00 NC SUI-ER 2.5810.009.233.396.000.00 NCSUI 1.96 NCSUI-INV-Q2-004/014/00 NC SUI-ER 2.5830.009.233.320.000.00 NCSUI 54.57 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1300 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCSUI-INV-Q2-004/015/00 NC SUI-ER 2.5830.009.233.348.000.00 NCSUI 3.00 NCSUI-INV-Q2-004/016/00 NC SUI-ER 2.5830.009.233.378.000.00 NCSUI 79.13 NCSUI-INV-Q2-004/017/00 NC SUI-ER 2.5830.009.233.390.000.00 NCSUI 85.19 NCSUI-INV-Q2-004/018/00 NC SUI-ER 2.6110.009.233.000.000.00 NCSUI 112.44 NCSUI-INV-Q2-004/019/00 NC SUI-ER 2.6110.009.233.000.235.00 NCSUI 5.84 NCSUI-INV-Q2-004/020/00 NC SUI-ER 2.6110.009.233.314.110.00 NCSUI 4.84 NCSUI-INV-Q2-004/021/00 NC SUI-ER 2.6110.009.233.318.110.00 NCSUI 0.56 NCSUI-INV-Q2-004/022/00 NC SUI-ER 2.6110.009.233.320.110.00 NCSUI 9.90 NCSUI-INV-Q2-004/023/00 NC SUI-ER 2.6110.009.233.324.110.00 NCSUI 5.89 NCSUI-INV-Q2-004/024/00 NC SUI-ER 2.6110.009.233.328.110.00 NCSUI 7.27 NCSUI-INV-Q2-004/025/00 NC SUI-ER 2.6110.009.233.332.110.00 NCSUI 1.95 NCSUI-INV-Q2-004/026/00 NC SUI-ER 2.6110.009.233.348.110.00 NCSUI 0.50 NCSUI-INV-Q2-004/027/00 NC SUI-ER 2.6110.009.233.349.110.00 NCSUI 3.25 NCSUI-INV-Q2-004/028/00 NC SUI-ER 2.6110.009.233.364.110.00 NCSUI 5.71 NCSUI-INV-Q2-004/029/00 NC SUI-ER 2.6110.009.233.368.110.00 NCSUI 2.35 NCSUI-INV-Q2-004/030/00 NC SUI-ER 2.6110.009.233.378.110.00 NCSUI 59.48 NCSUI-INV-Q2-004/031/00 NC SUI-ER 2.6110.009.233.390.110.00 NCSUI 71.74 NCSUI-INV-Q2-004/032/00 NC SUI-ER 2.6110.009.233.396.110.00 NCSUI 15.84 NCSUI-INV-Q2-004/033/00 NC SUI-ER 2.6200.009.233.000.000.00 NCSUI 101.82 NCSUI-INV-Q2-004/034/00 NC SUI-ER 2.6400.009.233.000.284.00 NCSUI 569.83 NCSUI-INV-Q2-004/035/00 NC SUI-ER 2.6540.009.233.314.000.00 NCSUI 171.21 NCSUI-INV-Q2-004/036/00 NC SUI-ER 2.6540.009.233.318.000.00 NCSUI 111.90 NCSUI-INV-Q2-004/037/00 NC SUI-ER 2.6540.009.233.320.000.00 NCSUI 111.90 NCSUI-INV-Q2-004/038/00 NC SUI-ER 2.6540.009.233.324.000.00 NCSUI 26.68 NCSUI-INV-Q2-004/039/00 NC SUI-ER 2.6540.009.233.332.000.00 NCSUI 20.34 NCSUI-INV-Q2-004/040/00 NC SUI-ER 2.6540.009.233.350.000.00 NCSUI 26.10 NCSUI-INV-Q2-004/041/00 NC SUI-ER 2.6540.009.233.368.000.00 NCSUI 21.04 NCSUI-INV-Q2-004/042/00 NC SUI-ER 2.6540.009.233.378.000.00 NCSUI 20.95 NCSUI-INV-Q2-004/043/00 NC SUI-ER 2.6540.009.233.390.000.00 NCSUI 19.86 NCSUI-INV-Q2-004/044/00 NC SUI-ER 2.6550.009.233.000.000.00 NCSUI 51.01 NCSUI-INV-Q2-004/045/00 NC SUI-ER 2.6550.009.233.378.000.00 NCSUI 8.06 NCSUI-INV-Q2-004/046/00 NC SUI-ER 2.6550.009.233.390.000.00 NCSUI 3.01 NCSUI-INV-Q2-004/047/00 NC SUI-ER 2.6550.009.233.396.000.00 NCSUI 4.46 NCSUI-INV-Q2-004/048/00 NC SUI-ER 2.6580.009.233.000.000.00 NCSUI 1758.49 NCSUI-INV-Q2-004/049/00 NC SUI-ER 2.6610.009.233.000.000.00 NCSUI 536.67 NCSUI-INV-Q2-004/050/00 NC SUI-ER 2.6621.009.233.000.000.00 NCSUI 71.55 NCSUI-INV-Q2-004/051/00 NC SUI-ER 2.6710.009.233.000.000.00 NCSUI 44.17 NCSUI-INV-Q2-004/052/00 NC SUI-ER 2.6810.009.233.000.000.00 NCSUI 227.97 NCSUI-INV-Q2-004/053/00 NC SUI-ER 2.6810.009.233.320.000.00 NCSUI 51.57 NCSUI-INV-Q2-004/054/00 NC SUI-ER 2.6810.009.233.378.000.00 NCSUI 52.92 NCSUI-INV-Q2-004/055/00 NC SUI-ER 2.6810.009.233.396.000.00 NCSUI 111.94 NCSUI-INV-Q2-004/056/00 NC SUI-ER 2.6910.009.233.000.000.00 NCSUI 69.00 NCSUI-INV-Q2-004/057/00 NC SUI-ER 2.6940.009.233.000.000.00 NCSUI 369.21 NCSUI-INV-Q2-006/001/00 NC SUI-ER 5.7200.035.233.000.000.00 NCSUI 222.21 NCSUI-INV-Q2-006/002/00 NC SUI-ER 5.7200.035.233.314.000.00 NCSUI 302.29 NCSUI-INV-Q2-006/003/00 NC SUI-ER 5.7200.035.233.318.000.00 NCSUI 199.78 NCSUI-INV-Q2-006/004/00 NC SUI-ER 5.7200.035.233.320.000.00 NCSUI 348.77 NCSUI-INV-Q2-006/005/00 NC SUI-ER 5.7200.035.233.324.000.00 NCSUI 227.64 NCSUI-INV-Q2-006/006/00 NC SUI-ER 5.7200.035.233.326.000.00 NCSUI 73.92 NCSUI-INV-Q2-006/007/00 NC SUI-ER 5.7200.035.233.328.000.00 NCSUI 253.95 NCSUI-INV-Q2-006/008/00 NC SUI-ER 5.7200.035.233.332.000.00 NCSUI 139.30 NCSUI-INV-Q2-006/009/00 NC SUI-ER 5.7200.035.233.346.000.00 NCSUI 157.98 NCSUI-INV-Q2-006/010/00 NC SUI-ER 5.7200.035.233.348.000.00 NCSUI 277.39 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1301 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCSUI-INV-Q2-006/011/00 NC SUI-ER 5.7200.035.233.349.000.00 NCSUI 293.78 NCSUI-INV-Q2-006/012/00 NC SUI-ER 5.7200.035.233.350.000.00 NCSUI 175.46 NCSUI-INV-Q2-006/013/00 NC SUI-ER 5.7200.035.233.364.000.00 NCSUI 220.89 NCSUI-INV-Q2-006/014/00 NC SUI-ER 5.7200.035.233.368.000.00 NCSUI 325.51 NCSUI-INV-Q2-006/015/00 NC SUI-ER 5.7200.035.233.378.000.00 NCSUI 477.75 NCSUI-INV-Q2-006/016/00 NC SUI-ER 5.7200.035.233.390.000.00 NCSUI 572.60 NCSUI-INV-Q2-006/017/00 NC SUI-ER 5.7200.035.233.396.000.00 NCSUI 544.38 NCSUI-INV-Q2-007/001/00 NC SUI-ER 8.5110.121.233.348.000.00 NCSUI 1.61 NCSUI-INV-Q2-007/002/00 NC SUI-ER 8.5110.502.233.314.000.00 NCSUI 0.70 NCSUI-INV-Q2-007/003/00 NC SUI-ER 8.5110.502.233.326.000.00 NCSUI 0.91 NCSUI-INV-Q2-007/004/00 NC SUI-ER 8.5110.502.233.348.000.00 NCSUI 1.61 NCSUI-INV-Q2-007/005/00 NC SUI-ER 8.5110.502.233.349.000.00 NCSUI 0.70 NCSUI-INV-Q2-007/006/00 NC SUI-ER 8.5110.502.233.390.000.00 NCSUI 0.91 NCSUI-INV-Q2-007/007/00 NC SUI-ER 8.5110.574.233.332.000.00 NCSUI 0.70 NCSUI-INV-Q2-007/008/00 NC SUI-ER 8.5113.332.233.314.000.00 NCSUI 3.15 NCSUI-INV-Q2-007/009/00 NC SUI-ER 8.5113.332.233.318.000.00 NCSUI 4.10 NCSUI-INV-Q2-007/010/00 NC SUI-ER 8.5113.332.233.320.000.00 NCSUI 3.15 NCSUI-INV-Q2-007/011/00 NC SUI-ER 8.5113.332.233.326.000.00 NCSUI 0.91 NCSUI-INV-Q2-007/012/00 NC SUI-ER 8.5113.332.233.328.000.00 NCSUI 0.70 NCSUI-INV-Q2-007/013/00 NC SUI-ER 8.5113.332.233.332.000.00 NCSUI 3.36 NCSUI-INV-Q2-007/014/00 NC SUI-ER 8.5113.332.233.348.000.00 NCSUI 2.45 NCSUI-INV-Q2-007/015/00 NC SUI-ER 8.5113.332.233.349.000.00 NCSUI 0.70 NCSUI-INV-Q2-007/016/00 NC SUI-ER 8.5113.332.233.350.000.00 NCSUI 0.70 NCSUI-INV-Q2-007/017/00 NC SUI-ER 8.5113.332.233.364.000.00 NCSUI 2.45 NCSUI-INV-Q2-007/018/00 NC SUI-ER 8.5113.332.233.368.000.00 NCSUI 3.89 NCSUI-INV-Q2-007/019/00 NC SUI-ER 8.5113.332.233.378.000.00 NCSUI 7.04 NCSUI-INV-Q2-007/020/00 NC SUI-ER 8.5113.332.233.390.000.00 NCSUI 2.31 NCSUI-INV-Q2-007/021/00 NC SUI-ER 8.5113.332.233.396.000.00 NCSUI 19.81 NCSUI-INV-Q2-007/022/00 NC SUI-ER 8.5210.305.233.320.000.00 NCSUI 45.61 NCSUI-INV-Q2-007/023/00 NC SUI-ER 8.5210.305.233.324.000.00 NCSUI 47.80 NCSUI-INV-Q2-007/024/00 NC SUI-ER 8.5210.305.233.328.000.00 NCSUI 127.13 NCSUI-INV-Q2-007/025/00 NC SUI-ER 8.5210.305.233.378.000.00 NCSUI 68.92 NCSUI-INV-Q2-007/026/00 NC SUI-ER 8.5210.305.233.390.000.00 NCSUI 99.57 NCSUI-INV-Q2-007/027/00 NC SUI-ER 8.5210.306.233.314.000.00 NCSUI 56.38 NCSUI-INV-Q2-007/028/00 NC SUI-ER 8.5210.306.233.324.000.00 NCSUI 74.86 NCSUI-INV-Q2-007/029/00 NC SUI-ER 8.5210.306.233.328.000.00 NCSUI 3.91 NCSUI-INV-Q2-007/030/00 NC SUI-ER 8.5210.306.233.348.000.00 NCSUI 56.28 NCSUI-INV-Q2-007/031/00 NC SUI-ER 8.5210.306.233.378.000.00 NCSUI 39.19 NCSUI-INV-Q2-007/032/00 NC SUI-ER 8.5210.306.233.390.000.00 NCSUI 113.97 NCSUI-INV-Q2-007/033/00 NC SUI-ER 8.5210.306.233.396.000.00 NCSUI 56.57 NCSUI-INV-Q2-007/034/00 NC SUI-ER 8.5310.303.233.000.000.00 NCSUI 98.78 NCSUI-INV-Q2-007/035/00 NC SUI-ER 8.5340.413.233.324.600.00 NCSUI 98.13 NCSUI-INV-Q2-007/036/00 NC SUI-ER 8.5340.413.233.348.600.00 NCSUI 63.35 NCSUI-INV-Q2-007/037/00 NC SUI-ER 8.5340.413.233.349.600.00 NCSUI 86.51 NCSUI-INV-Q2-007/038/00 NC SUI-ER 8.5340.413.233.364.600.00 NCSUI 68.96 NCSUI-INV-Q2-007/039/00 NC SUI-ER 8.5830.305.233.320.000.00 NCSUI 40.48 NCSUI-INV-Q2-007/040/00 NC SUI-ER 8.5830.305.233.332.000.00 NCSUI 40.48 NCSUI-INV-Q2-007/041/00 NC SUI-ER 8.6113.332.233.000.000.00 NCSUI 107.15 NCSUI-INV-Q2-007/042/00 NC SUI-ER 8.6710.817.233.000.000.00 NCSUI 15.46 NCSUI-INV-Q2-007/043/00 NC SUI-ER 8.7100.701.233.314.000.00 NCSUI 95.69 NCSUI-INV-Q2-007/044/00 NC SUI-ER 8.7100.701.233.324.000.00 NCSUI 36.27 NCSUI-INV-Q2-007/045/00 NC SUI-ER 8.7100.701.233.328.000.00 NCSUI 93.27 NCSUI-INV-Q2-007/046/00 NC SUI-ER 8.7100.701.233.332.000.00 NCSUI 26.99 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1302 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCSUI-INV-Q2-007/047/00 NC SUI-ER 8.7100.701.233.348.000.00 NCSUI 80.03 NCSUI-INV-Q2-007/048/00 NC SUI-ER 8.7100.701.233.349.000.00 NCSUI 73.50 NCSUI-INV-Q2-007/049/00 NC SUI-ER 8.7100.701.233.350.000.00 NCSUI 68.29 NCSUI-INV-Q2-007/050/00 NC SUI-ER 8.7100.701.233.364.000.00 NCSUI 138.41 NCSUI-INV-Q2-007/051/00 NC SUI-ER 8.7100.701.233.368.000.00 NCSUI 47.36 NCSUI-INV-Q2-007/052/00 NC SUI-ER 8.7100.704.233.318.000.00 NCSUI 0.48 NCSUI-INV-Q2-007/053/00 NC SUI-ER 8.7100.704.233.320.000.00 NCSUI 2.10 NCSUI-INV-Q2-007/054/00 NC SUI-ER 8.7100.704.233.378.000.00 NCSUI 0.90 NCSUI-INV-Q2-007/055/00 NC SUI-ER 8.7100.704.233.390.000.00 NCSUI 4.64 20394.62 Check# 264957 Vendor: 84137 INSIGHT INVESTMENTS, LLC Date: 6/26/14 Batch:APCHK-0270 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- INV163400/001/000 JEL-30 2.5110.061.411.350.000.00 LFL062614 912/ 1 873.62 873.62 Check# 264958 Vendor: 84339 TRINITY 3 LLC Date: 6/26/14 Batch:APCHK-0270 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5230/001/000 PS-R17 TRINITY3 CHROMEBOO 2.5330.804.411.378.000.00 LFL062614 1080/ 1 35880.00 35880.00 Check# 264959 Vendor: 84399 CLERK OF COURT Date: 6/26/14 Batch:APCHK-0270 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- EST OF NICOLE REEVES/00 NET PAY CLOSED ACCOUNTS 2.6610.003.379.000.000.00 LFL062614 7201.42 7201.42 Check# 264960 Vendor: 73156 M.B.HAYNES CORPORATION Date: 6/26/14 Batch:APCHK-0272 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12452/001/000 PARTS 2.6580.003.422.000.000.00 LPM062614 4072/ 1 35.00 12452 LABOR/001/000 PARTS 2.6580.003.422.000.000.00 LPM062614 4072/ 1 135.00 12453 LABOR/001/000 PARTS 2.6580.003.422.000.000.00 LPM062614 4072/ 1 472.50 12453 MATERIALS/001/000 PARTS 2.6580.003.422.000.000.00 LPM062614 4072/ 1 308.00 12455 LABOR/001/000 PARTS 2.6580.003.422.000.000.00 LPM062614 4072/ 1 540.00 12455 MATERIALS/001/000 PARTS 2.6580.003.422.000.000.00 LPM062614 4072/ 1 861.00 2351.50 Check# 264961 Vendor: 76124 CARRIER ENTERPRISE,LLC-S.E. Date: 6/26/14 Batch:APCHK-0272 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 25600583-00/001/000 SUPPLIES 2.6580.003.325.000.305.00 LPM062614 4076/ 1 299.17 299.17 Check# 264962 Vendor: 84007 DIV. OF EMPLOYMENT SECURITY Date: 6/26/14 Batch:APCHK-0272 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCSUI INV Q2/001/000 UNEMPLOYMENT 2.5110.009.233.000.217.00 LPM062614 11.88 11.88 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1303 Form L LOCAL CHECKS Check# 264963 Vendor: 84398 SANTEK ENVIRONMENTAL OF NC Date: 6/26/14 Batch:APCHK-0272 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TICKET 1242/001/000 SERVICES 2.6580.003.422.000.000.00 LPM062614 4073/ 1 33.15 TICKET 1267/001/000 SERVICES 2.6580.003.422.000.000.00 LPM062614 4073/ 1 143.51 TICKET 1358/001/000 SERVICES 2.6580.003.422.000.000.00 LPM062614 4073/ 1 10.24 TICKET 1543/001/000 SERVICES 2.6580.003.422.000.000.00 LPM062614 4073/ 1 174.22 TICKET 1682/001/000 SERVICES 2.6580.003.422.000.000.00 LPM062614 4073/ 1 135.73 TICKET 1944/001/000 SERVICES 2.6580.003.422.000.000.00 LPM062614 4073/ 1 183.12 TICKET 2126/001/000 SERVICES 2.6580.003.422.000.000.00 LPM062614 4073/ 1 173.55 TICKET 2230/001/000 SERVICES 2.6580.003.422.000.000.00 LPM062614 4073/ 1 73.20 TICKET 2341/001/000 SERVICES 2.6580.003.422.000.000.00 LPM062614 4073/ 1 11.35 TICKET 2430/001/000 SERVICES 2.6580.003.422.000.000.00 LPM062614 4073/ 1 20.92 TICKET 2446/001/000 SERVICES 2.6580.003.422.000.000.00 LPM062614 4073/ 1 130.61 TICKET 2458/001/000 SERVICES 2.6580.003.422.000.000.00 LPM062614 4073/ 1 46.73 TICKET 2518/001/000 SERVICES 2.6580.003.422.000.000.00 LPM062614 4073/ 1 50.06 TICKET 2824/001/000 SERVICES 2.6580.003.422.000.000.00 LPM062614 4073/ 1 198.03 TICKET 2850/001/000 SERVICES 2.6580.003.422.000.000.00 LPM062614 4073/ 1 82.55 1466.97 Check# 264964 Vendor: 1140 AFLAC Date: 6/27/14 Batch:APCHK-0273 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4718-EOM-00046/001/00 PR AUTO ENTRY- CBAF EE 2.2296.000.000.000.000.00 PR4718-EOM 53.34 PR4718-EOM-00046/002/00 PR AUTO ENTRY- CBAF EE 2.2296.000.000.000.000.00 PR4718-EOM 35.90 89.24 Check# 264965 Vendor: 2630 HAYWOOD COUNTY SCHOOLS-401K& Date: 6/27/14 Batch:APCHK-0273 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4714-SFS-00034/001/00 PR AUTO ENTRY- 401K EE 5.2293.000.000.000.000.00 PR4714-SFS 250.00 PR4714-SFS-00034/002/00 PR AUTO ENTRY- 401K EE 5.2293.000.000.000.000.00 PR4714-SFS 50.00 PR4716-YRS-00023/001/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4716-YRS 77.00 PR4716-YRS-00023/002/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4716-YRS 100.00 PR4717-MOM-00038/001/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4717-MOM 25.00 PR4717-MOM-00038/002/00 PR AUTO ENTRY- 457B EE 2.2293.000.000.000.000.00 PR4717-MOM 25.00 PR4717-MOM-00038/003/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4717-MOM 100.00 PR4717-MOM-00038/004/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4717-MOM 50.00 PR4717-MOM-00038/005/00 PR AUTO ENTRY- ROTH EE 2.2293.000.000.000.000.00 PR4717-MOM 200.00 PR4717-MOM-00038/006/00 PR AUTO ENTRY- 457B EE 2.2293.000.000.000.000.00 PR4717-MOM 50.00 PR4717-MOM-00038/007/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4717-MOM 75.00 PR4717-MOM-00038/008/00 PR AUTO ENTRY- ROTH EE 2.2293.000.000.000.000.00 PR4717-MOM 100.00 PR4717-MOM-00038/009/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4717-MOM 34.00 PR4717-MOM-00038/010/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4717-MOM 60.00 PR4717-MOM-00038/011/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4717-MOM 48.00 PR4717-MOM-00084/001/00 PR AUTO ENTRY- 401K EE 8.2293.000.000.000.000.00 PR4717-MOM 50.00 PR4717-MOM-00084/002/00 PR AUTO ENTRY- 401L EE 8.2293.000.000.000.000.00 PR4717-MOM 127.90 PR4717-MOM-00084/003/00 PR AUTO ENTRY- 401K EE 8.2293.000.000.000.000.00 PR4717-MOM 50.00 PR4718-EOM-00032/001/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4718-EOM 100.00 PR4718-EOM-00032/002/00 PR AUTO ENTRY- 401L EE 2.2293.000.000.000.000.00 PR4718-EOM 277.95 PR4718-EOM-00032/003/00 PR AUTO ENTRY- ROTH EE 2.2293.000.000.000.000.00 PR4718-EOM 200.00 PR4718-EOM-00032/004/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4718-EOM 500.00 PR4718-EOM-00032/005/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4718-EOM 100.00 PR4718-EOM-00032/006/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4718-EOM 90.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1304 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4718-EOM-00032/007/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4718-EOM 200.00 PR4718-EOM-00032/008/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4718-EOM 120.00 PR4718-EOM-00032/009/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4718-EOM 50.00 PR4718-EOM-00032/010/00 PR AUTO ENTRY- 401L EE 2.2293.000.000.000.000.00 PR4718-EOM 185.30 PR4718-EOM-00032/011/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4718-EOM 25.00 PR4718-EOM-00032/012/00 PR AUTO ENTRY- 401L EE 2.2293.000.000.000.000.00 PR4718-EOM 29.64 PR4718-EOM-00032/013/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4718-EOM 400.00 PR4718-EOM-00032/014/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4718-EOM 5.00 PR4718-EOM-00032/015/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4718-EOM 25.00 PR4718-EOM-00032/016/00 PR AUTO ENTRY- 401L EE 2.2293.000.000.000.000.00 PR4718-EOM 73.20 PR4718-EOM-00032/017/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4718-EOM 25.00 PR4718-EOM-00032/018/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4718-EOM 25.00 PR4718-EOM-00032/019/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4718-EOM 50.00 3952.99 Check# 264966 Vendor: 13818 HAYWOOD COUNTY SCHOOLS-IRS Date: 6/27/14 Batch:APCHK-0273 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4714-SFS-00012/001/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4714-SFS 1.30 PR4714-SFS-00012/002/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4714-SFS 17.13 PR4714-SFS-00021/001/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4714-SFS 2.54 PR4714-SFS-00021/002/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4714-SFS 118.04 PR4714-SFS-00021/003/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4714-SFS 33.84 PR4714-SFS-00021/004/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4714-SFS 40.99 PR4714-SFS-00021/005/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4714-SFS 10.24 PR4714-SFS-00021/006/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4714-SFS 6.86 PR4714-SFS-00021/007/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4714-SFS 102.02 PR4714-SFS-00021/008/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4714-SFS 590.93 PR4714-SFS-00021/009/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4714-SFS 460.92 PR4714-SFS-00021/010/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4714-SFS 764.81 PR4714-SFS-00021/011/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4714-SFS 398.65 PR4714-SFS-00021/012/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4714-SFS 0.30 PR4714-SFS-00021/013/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4714-SFS 620.33 PR4714-SFS-00021/014/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4714-SFS 121.74 PR4714-SFS-00021/015/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4714-SFS 126.51 PR4714-SFS-00021/016/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4714-SFS 542.59 PR4714-SFS-00021/017/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4714-SFS 527.33 PR4714-SFS-00021/018/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4714-SFS 495.49 PR4714-SFS-00021/019/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4714-SFS 865.80 PR4714-SFS-00021/020/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4714-SFS 864.96 PR4714-SFS-00021/021/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4714-SFS 1389.20 PR4714-SFS-00021/022/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4714-SFS 1610.95 PR4714-SFS-00021/023/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4714-SFS 190.13 PR4714-SFS-00021/024/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4714-SFS 18.50 PR4714-SFS-00021/025/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4714-SFS 163.41 PR4714-SFS-00021/026/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4714-SFS 42.19 PR4714-SFS-00021/027/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4714-SFS 416.80 PR4714-SFS-00021/028/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4714-SFS 382.56 PR4714-SFS-00021/029/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4714-SFS 118.31 PR4714-SFS-00021/030/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4714-SFS 531.40 PR4714-SFS-00021/031/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4714-SFS 0.27 PR4714-SFS-00021/032/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4714-SFS 0.41 PR4714-SFS-00021/033/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4714-SFS 0.48 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode 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PR4714-SFS-00030/002/00 PR AUTO ENTRY- XHSP EE 5.2270.000.000.000.000.00 PR4714-SFS 375.29 PR4717-MOM-00088/001/00 PR AUTO ENTRY- XHSP EE 8.2270.000.000.000.000.00 PR4717-MOM 57.12- PR4718-EOM-00034/001/00 PR AUTO ENTRY- XHSP EE 2.2270.000.000.000.000.00 PR4718-EOM 26.06 PR4718-EOM-00034/002/00 PR AUTO ENTRY- XHSP EE 2.2270.000.000.000.000.00 PR4718-EOM 26.05 PR4718-EOM-00034/003/00 PR AUTO ENTRY- XHSP EE 2.2270.000.000.000.000.00 PR4718-EOM 26.05 PR4718-EOM-00034/004/00 PR AUTO ENTRY- XHSP EE 2.2270.000.000.000.000.00 PR4718-EOM 272.78- PR4718-EOM-00034/005/00 PR AUTO ENTRY- XHSP EE 2.2270.000.000.000.000.00 PR4718-EOM 52.65 PR4718-EOM-00034/006/00 PR AUTO ENTRY- XHSP EE 2.2270.000.000.000.000.00 PR4718-EOM 27.12 PR4718-EOM-00034/007/00 PR AUTO ENTRY- XHSP EE 2.2270.000.000.000.000.00 PR4718-EOM 28.56 PR4718-EOM-00034/008/00 PR AUTO ENTRY- XHSP EE 2.2270.000.000.000.000.00 PR4718-EOM 12.47 PR4718-EOM-00087/001/00 PR AUTO ENTRY- XHSP EE 8.2270.000.000.000.000.00 PR4718-EOM 6.71 223.94 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FEDERAL CREDIT UNION Date: 6/27/14 Batch:APCHK-0273 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4718-EOM-00043/001/00 PR AUTO ENTRY- FECU EE 2.2291.000.000.000.000.00 PR4718-EOM 345.00 PR4718-EOM-00043/002/00 PR AUTO ENTRY- FECU EE 2.2291.000.000.000.000.00 PR4718-EOM 1132.00 1477.00 Check# 264971 Vendor: 35217 HAYWOOD COUNTY SCHOOLS-RETIR Date: 6/27/14 Batch:APCHK-0273 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4714-SFS-00015/001/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4714-SFS 3.02 PR4714-SFS-00015/002/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4714-SFS 7.38 PR4714-SFS-00015/003/00 PR AUTO 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Date: 6/27/14 Batch:APCHK-0273 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4717-MOM-00086/001/00 PR AUTO ENTRY- NLF EE 8.2280.000.000.000.000.00 PR4717-MOM 50.00 PR4718-EOM-00050/001/00 PR AUTO ENTRY- NLF EE 2.2280.000.000.000.000.00 PR4718-EOM 250.00 300.00 Check# 264973 Vendor: 53506 UNITED WAY OF HAYWOOD COUNTY Date: 6/27/14 Batch:APCHK-0273 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4717-MOM-00043/001/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4717-MOM 3.00 PR4717-MOM-00043/002/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4717-MOM 5.00 PR4717-MOM-00043/003/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4717-MOM 2.00 PR4717-MOM-00085/001/00 PR AUTO ENTRY- UWAY EE 8.2295.000.000.000.000.00 PR4717-MOM 2.00 PR4717-MOM-00085/002/00 PR AUTO ENTRY- UWAY EE 8.2295.000.000.000.000.00 PR4717-MOM 5.00 PR4718-EOM-00042/001/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4718-EOM 5.00 PR4718-EOM-00042/002/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4718-EOM 5.00 PR4718-EOM-00042/003/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4718-EOM 5.00 PR4718-EOM-00042/004/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4718-EOM 22.00 PR4718-EOM-00042/005/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4718-EOM 10.00 PR4718-EOM-00042/006/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4718-EOM 2.00 66.00 Check# 264974 Vendor: 72808 LIFE INSURANCE COMPANY OF TH Date: 6/27/14 Batch:APCHK-0273 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4716-YRS-00028/001/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4716-YRS 68.00 PR4717-MOM-00035/001/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4717-MOM 137.00 PR4717-MOM-00035/002/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4717-MOM 127.00 PR4717-MOM-00035/003/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4717-MOM 96.00 PR4717-MOM-00035/004/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4717-MOM 143.00 PR4717-MOM-00035/005/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4717-MOM 135.00 PR4717-MOM-00035/006/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4717-MOM 50.00 PR4717-MOM-00035/007/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4717-MOM 106.00 PR4717-MOM-00083/001/00 PR AUTO ENTRY- LSW EE 8.2280.000.000.000.000.00 PR4717-MOM 201.00 PR4718-EOM-00045/001/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4718-EOM 100.00 PR4718-EOM-00045/002/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4718-EOM 600.00 PR4718-EOM-00045/003/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4718-EOM 200.00 1963.00 Check# 264975 Vendor: 73611 METROPOLITAN LIFE INSURANCE Date: 6/27/14 Batch:APCHK-0273 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4718-EOM-00048/001/00 PR AUTO ENTRY- MLIF EE 2.2292.000.000.000.000.00 PR4718-EOM 28.30 28.30 Check# 264976 Vendor: 74762 HAYWOOD REGIONAL FITNESS CTR Date: 6/27/14 Batch:APCHK-0273 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4717-MOM-00044/001/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4717-MOM 36.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1335 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4718-EOM-00037/001/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4718-EOM 36.00 PR4718-EOM-00037/002/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4718-EOM 55.00 PR4718-EOM-00037/003/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4718-EOM 36.00 PR4718-EOM-00037/004/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4718-EOM 36.00 199.00 Check# 264977 Vendor: 75378 HAYWOOD COUNTY TAX COLLECTIO Date: 6/27/14 Batch:APCHK-0273 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4717-MOM-00045/001/00 PR AUTO ENTRY- GARHCEE 2.2290.000.000.000.000.00 PR4717-MOM 119.00 PR4718-EOM-00049/001/00 PR AUTO ENTRY- GARHCEE 2.2290.000.000.000.000.00 PR4718-EOM 353.00 472.00 Check# 264978 Vendor: 75474 HAYWOOD CO. AUXILIARY FUND Date: 6/27/14 Batch:APCHK-0273 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4718-EOM-00047/001/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4718-EOM 7.00 PR4718-EOM-00047/002/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4718-EOM 4.00 PR4718-EOM-00047/003/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4718-EOM 0.59 PR4718-EOM-00047/004/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4718-EOM 7.00 PR4718-EOM-00047/005/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4718-EOM 16.00 PR4718-EOM-00047/006/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4718-EOM 4.00 PR4718-EOM-00047/007/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4718-EOM 16.00 PR4718-EOM-00047/008/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4718-EOM 4.00 PR4718-EOM-00072/001/00 PR AUTO ENTRY- SUNSHEE 5.2290.000.000.000.000.00 PR4718-EOM 11.00 PR4718-EOM-00083/001/00 PR AUTO ENTRY- SUNSHEE 8.2290.000.000.000.000.00 PR4718-EOM 8.84 78.43 Check# 264979 Vendor: 75993 ASSURANT EMPLOYEE BENEFITS Date: 6/27/14 Batch:APCHK-0273 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KRISTIN BUFF (JUNE) /00 EMPLOYEE BENEFITS 2.6610.003.379.000.000.00 PR062714 31.40 PR4714-SFS-00033/001/00 PR AUTO ENTRY- CBDE EE 5.2296.000.000.000.000.00 PR4714-SFS 179.63 PR4714-SFS-00033/002/00 PR AUTO ENTRY- CBDE EE 5.2296.000.000.000.000.00 PR4714-SFS 31.40 PR4714-SFS-00033/003/00 PR AUTO ENTRY- CBDE EE 5.2296.000.000.000.000.00 PR4714-SFS 55.58 PR4714-SFS-00033/004/00 PR AUTO ENTRY- CBDE EE 5.2296.000.000.000.000.00 PR4714-SFS 111.16 PR4716-YRS-00025/001/00 PR AUTO ENTRY- CBDE EE 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2.2296.000.000.000.000.00 PR4718-EOM 214.17 PR4718-EOM-00041/017/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4718-EOM 125.00 PR4718-EOM-00041/018/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4718-EOM 118.18 PR4718-EOM-00041/019/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4718-EOM 16.67 PR4718-EOM-00041/020/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4718-EOM 624.99 PR4718-EOM-00041/021/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4718-EOM 50.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1337 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4718-EOM-00076/001/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4718-EOM 208.33 PR4718-EOM-00076/002/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4718-EOM 50.00 PR4718-EOM-00086/001/00 PR AUTO ENTRY- CBMD EE 8.2296.000.000.000.000.00 PR4718-EOM 63.64 6339.08 Check# 264981 Vendor: 75996 COLONIAL LIFE INS COMPANY Date: 6/27/14 Batch:APCHK-0273 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4714-SFS-00025/001/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4714-SFS 172.81 PR4714-SFS-00025/002/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4714-SFS 170.28 PR4714-SFS-00025/003/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4714-SFS 123.00 PR4714-SFS-00025/004/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4714-SFS 34.80 PR4714-SFS-00025/005/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4714-SFS 171.66 PR4714-SFS-00025/006/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4714-SFS 36.00 PR4714-SFS-00025/007/00 PR AUTO ENTRY- CBCOLEE 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PR4717-MOM-00040/002/00 PR AUTO ENTRY- HART EE 2.2280.000.000.000.000.00 PR4717-MOM 12.00 PR4717-MOM-00040/003/00 PR AUTO ENTRY- HART EE 2.2280.000.000.000.000.00 PR4717-MOM 23.00 PR4717-MOM-00040/004/00 PR AUTO ENTRY- HART EE 2.2280.000.000.000.000.00 PR4717-MOM 27.00 PR4717-MOM-00040/005/00 PR AUTO ENTRY- HART EE 2.2280.000.000.000.000.00 PR4717-MOM 9.00 PR4717-MOM-00040/006/00 PR AUTO ENTRY- HART EE 2.2280.000.000.000.000.00 PR4717-MOM 1.80 PR4717-MOM-00040/007/00 PR AUTO ENTRY- HART EE 2.2280.000.000.000.000.00 PR4717-MOM 0.26 PR4717-MOM-00040/008/00 PR AUTO ENTRY- HART EE 2.2280.000.000.000.000.00 PR4717-MOM 8.69 PR4717-MOM-00040/009/00 PR AUTO ENTRY- HART EE 2.2280.000.000.000.000.00 PR4717-MOM 29.20 PR4717-MOM-00040/010/00 PR AUTO ENTRY- HART EE 2.2280.000.000.000.000.00 PR4717-MOM 7.40 PR4717-MOM-00040/011/00 PR AUTO ENTRY- HART EE 2.2280.000.000.000.000.00 PR4717-MOM 9.00 PR4717-MOM-00040/012/00 PR AUTO ENTRY- HART EE 2.2280.000.000.000.000.00 PR4717-MOM 18.40 PR4717-MOM-00081/001/00 PR AUTO ENTRY- HART EE 8.2280.000.000.000.000.00 PR4717-MOM 34.20 PR4717-MOM-00081/002/00 PR AUTO ENTRY- HART EE 8.2280.000.000.000.000.00 PR4717-MOM 11.00 PR4717-MOM-00081/003/00 PR AUTO ENTRY- HART EE 8.2280.000.000.000.000.00 PR4717-MOM 18.40 PR4717-MOM-00081/004/00 PR AUTO ENTRY- HART EE 8.2280.000.000.000.000.00 PR4717-MOM 18.00 PR4717-MOM-00081/005/00 PR AUTO ENTRY- HART EE 8.2280.000.000.000.000.00 PR4717-MOM 3.60 PR4718-EOM-00039/001/00 PR AUTO ENTRY- HART EE 2.2280.000.000.000.000.00 PR4718-EOM 27.40 PR4718-EOM-00039/002/00 PR AUTO ENTRY- HART EE 2.2280.000.000.000.000.00 PR4718-EOM 23.60 PR4718-EOM-00039/003/00 PR AUTO ENTRY- HART EE 2.2280.000.000.000.000.00 PR4718-EOM 20.00 PR4718-EOM-00039/004/00 PR AUTO ENTRY- HART EE 2.2280.000.000.000.000.00 PR4718-EOM 23.11 PR4718-EOM-00039/005/00 PR AUTO ENTRY- HART EE 2.2280.000.000.000.000.00 PR4718-EOM 3.60 PR4718-EOM-00039/006/00 PR AUTO ENTRY- HART EE 2.2280.000.000.000.000.00 PR4718-EOM 3.60 PR4718-EOM-00039/007/00 PR AUTO ENTRY- HART EE 2.2280.000.000.000.000.00 PR4718-EOM 72.55 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1347 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4718-EOM-00039/008/00 PR AUTO ENTRY- HART EE 2.2280.000.000.000.000.00 PR4718-EOM 30.00 PR4718-EOM-00039/009/00 PR AUTO ENTRY- HART EE 2.2280.000.000.000.000.00 PR4718-EOM 47.20 PR4718-EOM-00039/010/00 PR AUTO ENTRY- HART EE 2.2280.000.000.000.000.00 PR4718-EOM 1.80 PR4718-EOM-00039/011/00 PR AUTO ENTRY- HART EE 2.2280.000.000.000.000.00 PR4718-EOM 124.80 PR4718-EOM-00039/012/00 PR AUTO ENTRY- HART EE 2.2280.000.000.000.000.00 PR4718-EOM 2.48 PR4718-EOM-00039/013/00 PR AUTO ENTRY- HART EE 2.2280.000.000.000.000.00 PR4718-EOM 18.00 PR4718-EOM-00039/014/00 PR AUTO ENTRY- HART EE 2.2280.000.000.000.000.00 PR4718-EOM 51.80 PR4718-EOM-00039/015/00 PR AUTO ENTRY- HART EE 2.2280.000.000.000.000.00 PR4718-EOM 11.76 PR4718-EOM-00039/016/00 PR AUTO ENTRY- HART EE 2.2280.000.000.000.000.00 PR4718-EOM 9.00 PR4718-EOM-00039/017/00 PR AUTO ENTRY- HART EE 2.2280.000.000.000.000.00 PR4718-EOM 36.40 PR4718-EOM-00075/001/00 PR AUTO ENTRY- HART EE 5.2280.000.000.000.000.00 PR4718-EOM 18.00 PR4718-EOM-00075/002/00 PR AUTO ENTRY- HART EE 5.2280.000.000.000.000.00 PR4718-EOM 9.00 PR4720-BUS-00018/001/00 PR AUTO ENTRY- HART EE 2.2280.000.000.000.000.00 PR4720-BUS 18.00 1065.96 Check# 264987 Vendor: 83896 HAYWOOD CO SCH INSURANCE CLE Date: 6/27/14 Batch:APCHK-0273 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4714-SFS-00026/001/00 PR AUTO ENTRY- ESC3 EE 5.2270.000.000.000.000.00 PR4714-SFS 25.05 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2.2298.000.000.000.000.00 PR4721-MIS 230.45 PR4721-MIS-00002/005/00 PR AUTO ENTRY- DEATHEE 2.2298.000.000.000.000.00 PR4721-MIS 597.70 828.15 Check# 264989 Vendor: 79584 WAYNE WORLEY Date: 6/30/14 Batch:APCHK-0274 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WW063014/001/000 TRAVEL REIM- EXAM PREP 2.6580.003.332.000.000.00 LF063014 55.70 55.70 Check# 264990 Vendor: 80249 JESSICA SMITH Date: 6/30/14 Batch:APCHK-0274 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JS063014/001/000 LOCAL TRAVEL APR-JUN 2014 2.6940.002.332.000.201.00 LF063014 191.52 191.52 Check# 264991 Vendor: 35220 NC DEPARTMENT OF REVENUE Date: 6/30/14 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Tax W/H Check Amt Tax Accrued ---- --------------- -------------- -------------- -------------- -------------- --------------- -------------- 2 15,445,823.32 87,462.36 10,322.44 1,616.96 0.00 15,541,991.16 11,253.84 4 384,467.46 14,456.73 1,632.28 4,487.56 0.00 396,068.91 613.42 5 4,298,283.90 7,008.26 1,491.77 0.00 0.00 4,306,783.93 0.02- 8 2,013,308.73 26,494.78 8,309.04 0.00 0.00 2,048,112.55 5,119.59 9 151,429.99 0.00 0.00 0.00 0.00 151,429.99 0.00 FORM L TOTALS 22,293,313.40 135,422.13 21,755.53 6,104.52 0.00 22,444,386.54 16,986.83 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1352 Form S STATE CHECKS Check# 884683 Vendor: 80613 STATE HEALTH PLAN - PPO Date: 7/01/13 Batch:APCHK-0002 !! No Recon Rcd ! Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1000-001/001/000 DECSCB - Employer Matchin 1.5110.027.231.368.000.00 ACR070113 303.22 1000-001/002/000 DECSCB - Employer Matchin 1.6550.056.231.368.000.00 ACR070113 129.44 1000-001/003/000 DEFSCB - Employer Matchin 1.5110.001.231.320.000.00 ACR070113 409.77 1000-001/004/000 DEFSCB - Employer Matchin 1.6540.003.231.350.000.00 ACR070113 346.22 1000-001/005/000 DEFSCB - Employer Matchin 1.6550.056.231.350.000.00 ACR070113 86.44 1000-001/007/000 DESC - Employer Matching 1.5110.001.231.314.000.00 ACR070113 389.52 1000-001/008/000 DESC - Employer Matching 1.5110.001.231.320.000.00 ACR070113 398.03 1000-001/009/000 DESC - Employer Matching 1.5110.001.231.332.000.00 ACR070113 388.96 1000-001/010/000 DESC - Employer Matching 1.5110.001.231.349.000.00 ACR070113 788.69 1000-001/011/000 DESC - Employer Matching 1.5110.001.231.396.000.00 ACR070113 377.08 1000-001/012/000 DESC - Employer Matching 1.5110.027.231.348.000.00 ACR070113 365.70 1000-001/013/000 DESC - Employer Matching 1.5110.027.231.349.000.00 ACR070113 248.23 1000-001/014/000 DESC - Employer Matching 1.5110.027.231.350.000.00 ACR070113 622.25 1000-001/015/000 DESC - Employer Matching 1.5110.027.231.368.000.00 ACR070113 279.09 1000-001/016/000 DESC - Employer Matching 1.5210.032.231.349.000.00 ACR070113 397.39 1000-001/017/000 DESC - Employer Matching 1.5210.032.231.396.000.00 ACR070113 298.89 1000-001/018/000 DESC - Employer Matching 1.5320.007.231.328.000.00 ACR070113 369.18 1000-001/019/000 DESC - Employer Matching 1.6540.003.231.324.000.00 ACR070113 254.41 1000-001/020/000 DESC - Employer Matching 1.6540.003.231.348.000.00 ACR070113 305.38 1000-001/021/000 DESC - Employer Matching 1.6540.003.231.364.000.00 ACR070113 331.06 1000-001/022/000 DESC - Employer Matching 1.6540.003.231.390.000.00 ACR070113 290.05 1000-001/023/000 DESC - Employer Matching 1.6540.003.231.396.000.00 ACR070113 621.90 1000-001/024/000 DESC - Employer Matching 1.6550.056.231.318.000.00 ACR070113 43.14 1000-001/025/000 DESC - Employer Matching 1.6550.056.231.320.000.00 ACR070113 34.63 1000-001/026/000 DESC - Employer Matching 1.6550.056.231.324.000.00 ACR070113 262.14 1000-001/027/000 DESC - Employer Matching 1.6550.056.231.328.000.00 ACR070113 91.98 1000-001/028/000 DESC - Employer Matching 1.6550.056.231.348.000.00 ACR070113 187.37 1000-001/029/000 DESC - Employer Matching 1.6550.056.231.349.000.00 ACR070113 184.43 1000-001/030/000 DESC - Employer Matching 1.6550.056.231.350.000.00 ACR070113 99.82 1000-001/031/000 DESC - Employer Matching 1.6550.056.231.364.000.00 ACR070113 101.60 1000-001/032/000 DESC - Employer Matching 1.6550.056.231.368.000.00 ACR070113 153.57 1000-001/033/000 DESC - Employer Matching 1.6550.056.231.378.000.00 ACR070113 68.08 1000-001/034/000 DESC - Employer Matching 1.6550.056.231.390.000.00 ACR070113 469.56 1000-001/035/000 DESC - Employer Matching 1.6550.056.231.396.000.00 ACR070113 432.77 1000-001/038/000 DESC - Employer Matching 3.5210.060.231.324.000.00 ACR070113 295.68 1000-001/039/000 DESC - Employer Matching 3.5210.060.231.328.000.00 ACR070113 340.68 1000-001/040/000 DESC - Employer Matching 3.5210.060.231.396.000.00 ACR070113 347.22 1000-001/041/000 DESC - Employer Matching 3.6550.060.231.350.000.00 ACR070113 143.25 1000-001/042/000 DESC - Employer Matching 3.6550.060.231.396.000.00 ACR070113 85.44 1000-001/054/000 DESCB - Employer Matchin 1.5110.001.231.378.000.00 ACR070113 399.90 1000-001/055/000 DESCB - Employer Matchin 1.5110.027.231.328.000.00 ACR070113 378.54 1000-001/056/000 DESCB - Employer Matchin 1.5110.027.231.348.000.00 ACR070113 348.80 1000-001/057/000 DESCB - Employer Matchin 1.5110.027.231.350.000.00 ACR070113 378.30 1000-001/058/000 DESCB - Employer Matchin 1.5110.027.231.368.000.00 ACR070113 325.60 1000-001/059/000 DESCB - Employer Matchin 1.5830.007.231.314.000.00 ACR070113 366.31 1000-001/060/000 DESCB - Employer Matchin 1.6540.003.231.349.000.00 ACR070113 249.83 1000-001/061/000 DESCB - Employer Matchin 1.6540.003.231.378.000.00 ACR070113 379.20 1000-001/062/000 DESCB - Employer Matchin 1.6540.003.231.390.000.00 ACR070113 263.01 1000-001/063/000 DESCB - Employer Matchin 1.6550.056.231.318.000.00 ACR070113 66.35 1000-001/064/000 DESCB - Employer Matchin 1.6550.056.231.349.000.00 ACR070113 182.83 1000-001/065/000 DESCB - Employer Matchin 1.6550.056.231.378.000.00 ACR070113 220.72 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1353 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1000-001/066/000 DESCB - Employer Matchin 1.6550.056.231.396.000.00 ACR070113 169.65 1000-001/068/000 DESCB - Employer Matchin 3.5210.060.231.326.000.00 ACR070113 408.85 1000-001/073/000 DESSC - Employer Matchin 1.6540.003.231.350.000.00 ACR070113 346.30 1000-001/074/000 DESSC - Employer Matchin 3.6550.060.231.350.000.00 ACR070113 86.36 1000-001/075/000 DESSCB - Employer Matchin 1.5110.027.231.348.000.00 ACR070113 328.80 1000-001/076/000 DESSCB - Employer Matchin 1.6550.056.231.390.000.00 ACR070113 104.88 1000-001/079/000 ECSC - Employer Matching 1.5110.001.231.314.000.00 ACR070113 865.32 1000-001/080/000 ECSC - Employer Matching 1.5110.001.231.318.000.00 ACR070113 1297.98 1000-001/081/000 ECSC - Employer Matching 1.5110.001.231.320.000.00 ACR070113 1297.98 1000-001/082/000 ECSC - Employer Matching 1.5110.001.231.324.000.00 ACR070113 432.66 1000-001/083/000 ECSC - Employer Matching 1.5110.001.231.328.000.00 ACR070113 865.32 1000-001/084/000 ECSC - Employer Matching 1.5110.001.231.348.000.00 ACR070113 2163.30 1000-001/085/000 ECSC - Employer Matching 1.5110.001.231.349.000.00 ACR070113 2163.30 1000-001/086/000 ECSC - Employer Matching 1.5110.001.231.350.000.00 ACR070113 865.32 1000-001/087/000 ECSC - Employer Matching 1.5110.001.231.364.000.00 ACR070113 2163.30 1000-001/088/000 ECSC - Employer Matching 1.5110.001.231.368.000.00 ACR070113 865.32 1000-001/089/000 ECSC - Employer Matching 1.5110.001.231.378.000.00 ACR070113 2163.30 1000-001/090/000 ECSC - Employer Matching 1.5110.001.231.390.000.00 ACR070113 2163.30 1000-001/091/000 ECSC - Employer Matching 1.5110.001.231.396.000.00 ACR070113 2163.30 1000-001/092/000 ECSC - Employer Matching 1.5110.009.231.396.000.00 ACR070113 432.66 1000-001/093/000 ECSC - Employer Matching 1.5110.027.231.348.000.00 ACR070113 432.66 1000-001/094/000 ECSC - Employer Matching 1.5110.027.231.364.000.00 ACR070113 432.66 1000-001/095/000 ECSC - Employer Matching 1.5120.013.231.318.000.00 ACR070113 432.66 1000-001/096/000 ECSC - Employer Matching 1.5120.013.231.378.000.00 ACR070113 865.32 1000-001/097/000 ECSC - Employer Matching 1.5120.013.231.390.000.00 ACR070113 432.66 1000-001/098/000 ECSC - Employer Matching 1.5210.007.231.350.000.00 ACR070113 432.66 1000-001/099/000 ECSC - Employer Matching 1.5210.032.231.314.000.00 ACR070113 432.66 1000-001/100/000 ECSC - Employer Matching 1.5210.032.231.320.000.00 ACR070113 432.66 1000-001/101/000 ECSC - Employer Matching 1.5210.032.231.324.000.00 ACR070113 865.32 1000-001/102/000 ECSC - Employer Matching 1.5210.032.231.328.000.00 ACR070113 865.32 1000-001/103/000 ECSC - Employer Matching 1.5210.032.231.364.000.00 ACR070113 432.66 1000-001/104/000 ECSC - Employer Matching 1.5210.032.231.368.000.00 ACR070113 432.66 1000-001/105/000 ECSC - Employer Matching 1.5210.032.231.390.000.00 ACR070113 432.66 1000-001/106/000 ECSC - Employer Matching 1.5210.032.231.396.000.00 ACR070113 432.66 1000-001/107/000 ECSC - Employer Matching 1.5240.032.231.368.000.00 ACR070113 432.66 1000-001/108/000 ECSC - Employer Matching 1.5270.054.231.364.000.00 ACR070113 432.66 1000-001/109/000 ECSC - Employer Matching 1.5270.054.231.368.000.00 ACR070113 778.80 1000-001/110/000 ECSC - Employer Matching 1.5310.069.231.328.000.00 ACR070113 432.66 1000-001/111/000 ECSC - Employer Matching 1.5400.005.231.320.000.00 ACR070113 865.32 1000-001/112/000 ECSC - Employer Matching 1.5400.005.231.324.000.00 ACR070113 432.66 1000-001/113/000 ECSC - Employer Matching 1.5400.005.231.364.000.00 ACR070113 432.66 1000-001/114/000 ECSC - Employer Matching 1.5400.005.231.368.000.00 ACR070113 421.41 1000-001/115/000 ECSC - Employer Matching 1.5400.005.231.396.000.00 ACR070113 865.32 1000-001/116/000 ECSC - Employer Matching 1.5400.069.231.378.000.00 ACR070113 432.66 1000-001/117/000 ECSC - Employer Matching 1.5400.069.231.390.000.00 ACR070113 432.66 1000-001/118/000 ECSC - Employer Matching 1.5810.007.231.314.000.00 ACR070113 432.66 1000-001/119/000 ECSC - Employer Matching 1.5810.007.231.364.000.00 ACR070113 432.66 1000-001/120/000 ECSC - Employer Matching 1.5810.069.231.318.000.00 ACR070113 432.66 1000-001/121/000 ECSC - Employer Matching 1.5830.007.231.320.000.00 ACR070113 432.66 1000-001/122/000 ECSC - Employer Matching 1.5830.007.231.378.000.00 ACR070113 432.66 1000-001/123/000 ECSC - Employer Matching 1.5830.007.231.390.000.00 ACR070113 1297.98 1000-001/124/000 ECSC - Employer Matching 1.6540.003.231.396.000.00 ACR070113 432.66 1000-001/141/000 ECSC - Employer Matching 3.5210.060.231.390.000.00 ACR070113 432.66 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1354 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1000-001/142/000 ECSC - Employer Matching 3.5210.060.231.396.000.00 ACR070113 432.66 1000-001/143/000 ECSC - Employer Matching 3.5330.050.231.348.000.00 ACR070113 432.66 1000-001/145/000 ECSCB - Employer Matchin 1.5110.001.231.320.000.00 ACR070113 432.66 1000-001/146/000 ECSCB - Employer Matchin 1.5110.001.231.324.000.00 ACR070113 865.32 1000-001/147/000 ECSCB - Employer Matchin 1.5110.001.231.328.000.00 ACR070113 432.66 1000-001/148/000 ECSCB - Employer Matchin 1.5110.001.231.332.000.00 ACR070113 432.66 1000-001/149/000 ECSCB - Employer Matchin 1.5110.001.231.348.000.00 ACR070113 1730.64 1000-001/150/000 ECSCB - Employer Matchin 1.5110.001.231.349.000.00 ACR070113 865.32 1000-001/151/000 ECSCB - Employer Matchin 1.5110.001.231.364.000.00 ACR070113 432.66 1000-001/152/000 ECSCB - Employer Matchin 1.5110.001.231.368.000.00 ACR070113 432.66 1000-001/153/000 ECSCB - Employer Matchin 1.5110.001.231.378.000.00 ACR070113 1730.64 1000-001/154/000 ECSCB - Employer Matchin 1.5110.001.231.390.000.00 ACR070113 432.66 1000-001/155/000 ECSCB - Employer Matchin 1.5110.001.231.396.000.00 ACR070113 865.32 1000-001/156/000 ECSCB - Employer Matchin 1.5110.027.231.314.000.00 ACR070113 432.66 1000-001/157/000 ECSCB - Employer Matchin 1.5110.027.231.328.000.00 ACR070113 432.66 1000-001/158/000 ECSCB - Employer Matchin 1.5110.027.231.332.000.00 ACR070113 432.66 1000-001/159/000 ECSCB - Employer Matchin 1.5120.013.231.378.000.00 ACR070113 432.66 1000-001/160/000 ECSCB - Employer Matchin 1.5120.013.231.390.000.00 ACR070113 432.66 1000-001/161/000 ECSCB - Employer Matchin 1.5210.032.231.320.000.00 ACR070113 432.66 1000-001/162/000 ECSCB - Employer Matchin 1.5210.032.231.328.000.00 ACR070113 432.66 1000-001/163/000 ECSCB - Employer Matchin 1.5210.032.231.350.000.00 ACR070113 865.32 1000-001/164/000 ECSCB - Employer Matchin 1.5210.032.231.390.000.00 ACR070113 432.66 1000-001/165/000 ECSCB - Employer Matchin 1.5240.032.231.328.000.00 ACR070113 432.66 1000-001/166/000 ECSCB - Employer Matchin 1.5240.032.231.350.000.00 ACR070113 432.66 1000-001/167/000 ECSCB - Employer Matchin 1.5260.034.231.396.000.00 ACR070113 432.66 1000-001/168/000 ECSCB - Employer Matchin 1.5320.007.231.396.000.00 ACR070113 432.66 1000-001/169/000 ECSCB - Employer Matchin 1.5330.024.231.396.000.00 ACR070113 432.66 1000-001/170/000 ECSCB - Employer Matchin 1.5400.005.231.378.000.00 ACR070113 432.66 1000-001/171/000 ECSCB - Employer Matchin 1.5400.005.231.390.000.00 ACR070113 432.66 1000-001/172/000 ECSCB - Employer Matchin 1.5810.007.231.332.000.00 ACR070113 432.66 1000-001/173/000 ECSCB - Employer Matchin 1.5830.007.231.348.000.00 ACR070113 432.66 1000-001/174/000 ECSCB - Employer Matchin 1.5830.007.231.349.000.00 ACR070113 216.33 1000-001/175/000 ECSCB - Employer Matchin 1.5830.007.231.350.000.00 ACR070113 216.33 1000-001/176/000 ECSCB - Employer Matchin 1.6200.002.231.000.000.00 ACR070113 216.33 1000-001/177/000 ECSCB - Employer Matchin 1.6200.032.231.000.000.00 ACR070113 216.33 1000-001/178/000 ECSCB - Employer Matchin 1.6550.056.231.000.000.00 ACR070113 432.66 1000-001/179/000 ECSCB - Employer Matchin 1.6550.056.231.390.000.00 ACR070113 432.66 1000-001/187/000 ECSCB - Employer Matchin 3.5210.060.231.328.000.00 ACR070113 432.66 1000-001/188/000 ECSCB - Employer Matchin 3.5210.060.231.368.000.00 ACR070113 432.66 1000-001/189/000 ECSCB - Employer Matchin 3.5330.050.231.314.000.00 ACR070113 432.66 1000-001/190/000 ECSCB - Employer Matchin 3.5330.050.231.348.000.00 ACR070113 432.66 1000-001/191/000 ECSCB - Employer Matchin 3.6200.060.231.000.000.00 ACR070113 432.66 1000-001/194/000 EFSC - Employer Matching 1.5110.001.231.314.000.00 ACR070113 865.32 1000-001/195/000 EFSC - Employer Matching 1.5110.001.231.328.000.00 ACR070113 865.32 1000-001/196/000 EFSC - Employer Matching 1.5110.001.231.332.000.00 ACR070113 432.66 1000-001/197/000 EFSC - Employer Matching 1.5110.001.231.364.000.00 ACR070113 432.66 1000-001/198/000 EFSC - Employer Matching 1.5110.001.231.378.000.00 ACR070113 432.66 1000-001/199/000 EFSC - Employer Matching 1.5110.001.231.396.000.00 ACR070113 432.66 1000-001/200/000 EFSC - Employer Matching 1.5110.027.231.324.000.00 ACR070113 432.66 1000-001/201/000 EFSC - Employer Matching 1.5120.013.231.378.000.00 ACR070113 432.66 1000-001/202/000 EFSC - Employer Matching 1.5210.032.231.396.000.00 ACR070113 432.66 1000-001/203/000 EFSC - Employer Matching 1.5260.034.231.320.000.00 ACR070113 432.66 1000-001/204/000 EFSC - Employer Matching 3.5330.050.231.328.000.00 ACR070113 432.66 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1355 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1000-001/205/000 EFSCB - Employer Matchin 1.5110.001.231.314.000.00 ACR070113 432.66 1000-001/206/000 EFSCB - Employer Matchin 1.5110.001.231.368.000.00 ACR070113 432.66 1000-001/207/000 EFSCB - Employer Matchin 1.5110.001.231.378.000.00 ACR070113 432.66 1000-001/208/000 EFSCB - Employer Matchin 1.5110.001.231.390.000.00 ACR070113 432.66 1000-001/209/000 EFSCB - Employer Matchin 1.5110.001.231.396.000.00 ACR070113 865.32 1000-001/210/000 EFSCB - Employer Matchin 1.5110.027.231.324.000.00 ACR070113 865.32 1000-001/211/000 EFSCB - Employer Matchin 1.5120.013.231.378.000.00 ACR070113 432.66 1000-001/212/000 EFSCB - Employer Matchin 1.5120.013.231.396.000.00 ACR070113 432.66 1000-001/213/000 EFSCB - Employer Matchin 1.5210.032.231.000.000.00 ACR070113 240.56 1000-001/214/000 EFSCB - Employer Matchin 1.5210.032.231.320.000.00 ACR070113 432.66 1000-001/215/000 EFSCB - Employer Matchin 1.5400.005.231.332.000.00 ACR070113 432.66 1000-001/216/000 EFSCB - Employer Matchin 1.5400.005.231.350.000.00 ACR070113 424.44 1000-001/217/000 EFSCB - Employer Matchin 1.5810.069.231.326.000.00 ACR070113 432.66 1000-001/218/000 EFSCB - Employer Matchin 1.6110.002.231.000.000.00 ACR070113 129.80 1000-001/219/000 EFSCB - Employer Matchin 1.6550.056.231.000.000.00 ACR070113 432.66 1000-001/224/000 EFSCB - Employer Matchin 3.6300.050.231.000.604.00 ACR070113 302.86 1000-001/227/000 ESC - Employer Matching 1.5110.001.231.314.000.00 ACR070113 3893.94 1000-001/228/000 ESC - Employer Matching 1.5110.001.231.318.000.00 ACR070113 3028.62 1000-001/229/000 ESC - Employer Matching 1.5110.001.231.320.000.00 ACR070113 3677.61 1000-001/230/000 ESC - Employer Matching 1.5110.001.231.324.000.00 ACR070113 1730.64 1000-001/231/000 ESC - Employer Matching 1.5110.001.231.328.000.00 ACR070113 5624.58 1000-001/232/000 ESC - Employer Matching 1.5110.001.231.332.000.00 ACR070113 2163.30 1000-001/233/000 ESC - Employer Matching 1.5110.001.231.346.000.00 ACR070113 1730.64 1000-001/234/000 ESC - Employer Matching 1.5110.001.231.348.000.00 ACR070113 2595.96 1000-001/235/000 ESC - Employer Matching 1.5110.001.231.349.000.00 ACR070113 2595.96 1000-001/236/000 ESC - Employer Matching 1.5110.001.231.350.000.00 ACR070113 4759.26 1000-001/237/000 ESC - Employer Matching 1.5110.001.231.364.000.00 ACR070113 3893.94 1000-001/238/000 ESC - Employer Matching 1.5110.001.231.368.000.00 ACR070113 3893.94 1000-001/239/000 ESC - Employer Matching 1.5110.001.231.378.000.00 ACR070113 7787.88 1000-001/240/000 ESC - Employer Matching 1.5110.001.231.390.000.00 ACR070113 9518.52 1000-001/241/000 ESC - Employer Matching 1.5110.001.231.396.000.00 ACR070113 7355.22 1000-001/242/000 ESC - Employer Matching 1.5110.012.231.000.000.00 ACR070113 276.90 1000-001/243/000 ESC - Employer Matching 1.5110.027.231.314.000.00 ACR070113 1730.64 1000-001/244/000 ESC - Employer Matching 1.5110.027.231.324.000.00 ACR070113 865.32 1000-001/245/000 ESC - Employer Matching 1.5110.027.231.328.000.00 ACR070113 1297.98 1000-001/246/000 ESC - Employer Matching 1.5110.027.231.332.000.00 ACR070113 1297.98 1000-001/247/000 ESC - Employer Matching 1.5110.027.231.348.000.00 ACR070113 865.32 1000-001/248/000 ESC - Employer Matching 1.5110.027.231.349.000.00 ACR070113 1297.98 1000-001/249/000 ESC - Employer Matching 1.5110.027.231.350.000.00 ACR070113 1297.98 1000-001/250/000 ESC - Employer Matching 1.5110.027.231.364.000.00 ACR070113 1297.98 1000-001/251/000 ESC - Employer Matching 1.5110.027.231.368.000.00 ACR070113 1297.98 1000-001/252/000 ESC - Employer Matching 1.5120.013.231.326.000.00 ACR070113 432.66 1000-001/253/000 ESC - Employer Matching 1.5120.013.231.378.000.00 ACR070113 2595.96 1000-001/254/000 ESC - Employer Matching 1.5120.013.231.390.000.00 ACR070113 432.66 1000-001/255/000 ESC - Employer Matching 1.5120.013.231.396.000.00 ACR070113 432.66 1000-001/256/000 ESC - Employer Matching 1.5210.007.231.364.000.00 ACR070113 865.32 1000-001/257/000 ESC - Employer Matching 1.5210.032.231.314.000.00 ACR070113 432.66 1000-001/258/000 ESC - Employer Matching 1.5210.032.231.320.000.00 ACR070113 432.66 1000-001/259/000 ESC - Employer Matching 1.5210.032.231.328.000.00 ACR070113 432.66 1000-001/260/000 ESC - Employer Matching 1.5210.032.231.348.000.00 ACR070113 1297.98 1000-001/261/000 ESC - Employer Matching 1.5210.032.231.349.000.00 ACR070113 432.66 1000-001/262/000 ESC - Employer Matching 1.5210.032.231.364.000.00 ACR070113 865.32 1000-001/263/000 ESC - Employer Matching 1.5210.032.231.378.000.00 ACR070113 1297.98 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1356 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1000-001/264/000 ESC - Employer Matching 1.5210.032.231.390.000.00 ACR070113 1730.64 1000-001/265/000 ESC - Employer Matching 1.5210.032.231.396.000.00 ACR070113 432.66 1000-001/266/000 ESC - Employer Matching 1.5220.029.231.000.000.00 ACR070113 212.00 1000-001/267/000 ESC - Employer Matching 1.5220.032.231.000.000.00 ACR070113 220.66 1000-001/268/000 ESC - Employer Matching 1.5240.032.231.314.000.00 ACR070113 432.66 1000-001/269/000 ESC - Employer Matching 1.5240.032.231.324.000.00 ACR070113 432.66 1000-001/270/000 ESC - Employer Matching 1.5240.032.231.332.000.00 ACR070113 432.66 1000-001/271/000 ESC - Employer Matching 1.5240.032.231.348.000.00 ACR070113 432.66 1000-001/272/000 ESC - Employer Matching 1.5240.032.231.349.000.00 ACR070113 346.13 1000-001/273/000 ESC - Employer Matching 1.5240.032.231.364.000.00 ACR070113 432.66 1000-001/274/000 ESC - Employer Matching 1.5260.034.231.000.000.00 ACR070113 86.52 1000-001/275/000 ESC - Employer Matching 1.5260.034.231.314.000.00 ACR070113 432.66 1000-001/276/000 ESC - Employer Matching 1.5260.034.231.332.000.00 ACR070113 432.66 1000-001/277/000 ESC - Employer Matching 1.5270.054.231.368.000.00 ACR070113 519.20- 1000-001/278/000 ESC - Employer Matching 1.5310.069.231.328.000.00 ACR070113 865.32 1000-001/279/000 ESC - Employer Matching 1.5310.069.231.348.000.00 ACR070113 432.66 1000-001/280/000 ESC - Employer Matching 1.5310.069.231.368.000.00 ACR070113 432.66 1000-001/281/000 ESC - Employer Matching 1.5310.069.231.378.000.00 ACR070113 432.66 1000-001/282/000 ESC - Employer Matching 1.5330.024.231.320.000.00 ACR070113 216.33 1000-001/283/000 ESC - Employer Matching 1.5400.003.231.350.000.00 ACR070113 324.50 1000-001/284/000 ESC - Employer Matching 1.5400.003.231.390.000.00 ACR070113 432.66 1000-001/285/000 ESC - Employer Matching 1.5400.005.231.314.000.00 ACR070113 432.66 1000-001/286/000 ESC - Employer Matching 1.5400.005.231.318.000.00 ACR070113 432.66 1000-001/287/000 ESC - Employer Matching 1.5400.005.231.328.000.00 ACR070113 865.32 1000-001/288/000 ESC - Employer Matching 1.5400.005.231.346.000.00 ACR070113 432.66 1000-001/289/000 ESC - Employer Matching 1.5400.005.231.348.000.00 ACR070113 432.66 1000-001/290/000 ESC - Employer Matching 1.5400.005.231.349.000.00 ACR070113 432.66 1000-001/291/000 ESC - Employer Matching 1.5400.005.231.378.000.00 ACR070113 432.66 1000-001/292/000 ESC - Employer Matching 1.5810.007.231.320.000.00 ACR070113 432.66 1000-001/293/000 ESC - Employer Matching 1.5810.007.231.324.000.00 ACR070113 432.66 1000-001/294/000 ESC - Employer Matching 1.5810.007.231.349.000.00 ACR070113 432.66 1000-001/295/000 ESC - Employer Matching 1.5810.007.231.350.000.00 ACR070113 432.66 1000-001/296/000 ESC - Employer Matching 1.5810.007.231.378.000.00 ACR070113 432.66 1000-001/297/000 ESC - Employer Matching 1.5810.007.231.396.000.00 ACR070113 432.66 1000-001/298/000 ESC - Employer Matching 1.5830.007.231.318.000.00 ACR070113 432.66 1000-001/299/000 ESC - Employer Matching 1.5830.007.231.320.000.00 ACR070113 432.66 1000-001/300/000 ESC - Employer Matching 1.5830.007.231.378.000.00 ACR070113 865.32 1000-001/301/000 ESC - Employer Matching 1.5830.007.231.396.000.00 ACR070113 865.32 1000-001/302/000 ESC - Employer Matching 1.5830.055.231.346.000.00 ACR070113 432.66 1000-001/303/000 ESC - Employer Matching 1.5830.069.231.364.000.00 ACR070113 432.66 1000-001/304/000 ESC - Employer Matching 1.5840.032.231.350.000.00 ACR070113 432.66 1000-001/305/000 ESC - Employer Matching 1.6110.002.231.000.000.00 ACR070113 43.27 1000-001/306/000 ESC - Employer Matching 1.6120.002.231.000.000.00 ACR070113 432.66 1000-001/307/000 ESC - Employer Matching 1.6120.014.231.000.000.00 ACR070113 216.33 1000-001/308/000 ESC - Employer Matching 1.6200.032.231.000.000.00 ACR070113 432.66 1000-001/309/000 ESC - Employer Matching 1.6540.003.231.314.000.00 ACR070113 432.66 1000-001/310/000 ESC - Employer Matching 1.6540.003.231.318.000.00 ACR070113 432.66 1000-001/311/000 ESC - Employer Matching 1.6540.003.231.320.000.00 ACR070113 865.32 1000-001/312/000 ESC - Employer Matching 1.6540.003.231.326.000.00 ACR070113 865.32 1000-001/313/000 ESC - Employer Matching 1.6540.003.231.328.000.00 ACR070113 865.32 1000-001/314/000 ESC - Employer Matching 1.6540.003.231.348.000.00 ACR070113 865.32 1000-001/315/000 ESC - Employer Matching 1.6540.003.231.349.000.00 ACR070113 432.66 1000-001/316/000 ESC - Employer Matching 1.6540.003.231.364.000.00 ACR070113 865.32 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1357 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1000-001/317/000 ESC - Employer Matching 1.6540.003.231.368.000.00 ACR070113 432.66 1000-001/318/000 ESC - Employer Matching 1.6540.003.231.378.000.00 ACR070113 432.66 1000-001/319/000 ESC - Employer Matching 1.6540.003.231.390.000.00 ACR070113 432.66 1000-001/320/000 ESC - Employer Matching 1.6540.003.231.396.000.00 ACR070113 865.32 1000-001/321/000 ESC - Employer Matching 1.6550.002.231.000.000.00 ACR070113 155.76 1000-001/322/000 ESC - Employer Matching 1.6550.056.231.000.000.00 ACR070113 865.32 1000-001/323/000 ESC - Employer Matching 1.6550.056.231.318.000.00 ACR070113 153.59 1000-001/324/000 ESC - Employer Matching 1.6550.056.231.320.000.00 ACR070113 432.66 1000-001/325/000 ESC - Employer Matching 1.6550.056.231.328.000.00 ACR070113 505.35 1000-001/326/000 ESC - Employer Matching 1.6550.056.231.378.000.00 ACR070113 432.66 1000-001/327/000 ESC - Employer Matching 1.6550.056.231.396.000.00 ACR070113 244.02 1000-001/328/000 ESC - Employer Matching 1.6940.002.231.000.000.00 ACR070113 432.66 1000-001/329/000 ESC - Employer Matching 1.7200.002.231.000.000.00 ACR070113 302.86 1000-001/368/000 ESC - Employer Matching 3.5110.103.231.378.000.00 ACR070113 432.66 1000-001/369/000 ESC - Employer Matching 3.5110.103.231.390.000.00 ACR070113 432.66 1000-001/370/000 ESC - Employer Matching 3.5110.103.231.396.000.00 ACR070113 432.66 1000-001/371/000 ESC - Employer Matching 3.5210.060.231.328.000.00 ACR070113 865.32 1000-001/372/000 ESC - Employer Matching 3.5210.060.231.332.000.00 ACR070113 432.66 1000-001/373/000 ESC - Employer Matching 3.5210.060.231.349.000.00 ACR070113 865.32 1000-001/374/000 ESC - Employer Matching 3.5210.060.231.368.000.00 ACR070113 865.32 1000-001/375/000 ESC - Employer Matching 3.5210.060.231.378.000.00 ACR070113 432.66 1000-001/376/000 ESC - Employer Matching 3.5210.060.231.396.000.00 ACR070113 865.32 1000-001/377/000 ESC - Employer Matching 3.5230.049.231.368.000.00 ACR070113 376.41 1000-001/378/000 ESC - Employer Matching 3.5240.060.231.349.000.00 ACR070113 86.53 1000-001/379/000 ESC - Employer Matching 3.5330.050.231.314.000.00 ACR070113 1297.98 1000-001/380/000 ESC - Employer Matching 3.5330.050.231.328.000.00 ACR070113 432.66 1000-001/381/000 ESC - Employer Matching 3.5330.050.231.332.000.00 ACR070113 432.66 1000-001/382/000 ESC - Employer Matching 3.5330.050.231.348.000.00 ACR070113 432.66 1000-001/383/000 ESC - Employer Matching 3.5330.050.231.349.000.00 ACR070113 432.66 1000-001/384/000 ESC - Employer Matching 3.5330.050.231.364.000.00 ACR070113 432.66 1000-001/385/000 ESC - Employer Matching 3.5330.050.231.368.000.00 ACR070113 865.32 1000-001/386/000 ESC - Employer Matching 3.5330.051.231.000.000.00 ACR070113 108.17 1000-001/387/000 ESC - Employer Matching 3.5340.050.231.324.600.00 ACR070113 432.66 1000-001/388/000 ESC - Employer Matching 3.5340.050.231.349.600.00 ACR070113 432.66 1000-001/389/000 ESC - Employer Matching 3.5340.050.231.364.600.00 ACR070113 432.66 1000-001/390/000 ESC - Employer Matching 3.6200.051.231.000.000.00 ACR070113 324.49 1000-001/391/000 ESC - Employer Matching 3.6300.050.231.000.604.00 ACR070113 259.60 1000-001/392/000 ESC - Employer Matching 3.6550.060.231.396.000.00 ACR070113 69.66 1000-001/393/000 ESC - Employer Matching 3.6620.103.231.000.000.00 ACR070113 43.27 1000-001/422/000 ESCB - Employer Matching 1.5110.001.231.314.000.00 ACR070113 2595.96 1000-001/423/000 ESCB - Employer Matching 1.5110.001.231.318.000.00 ACR070113 1297.98 1000-001/424/000 ESCB - Employer Matching 1.5110.001.231.320.000.00 ACR070113 2595.96 1000-001/425/000 ESCB - Employer Matching 1.5110.001.231.324.000.00 ACR070113 1297.98 1000-001/426/000 ESCB - Employer Matching 1.5110.001.231.328.000.00 ACR070113 432.66 1000-001/427/000 ESCB - Employer Matching 1.5110.001.231.332.000.00 ACR070113 1297.98 1000-001/428/000 ESCB - Employer Matching 1.5110.001.231.346.000.00 ACR070113 432.66 1000-001/429/000 ESCB - Employer Matching 1.5110.001.231.348.000.00 ACR070113 2163.30 1000-001/430/000 ESCB - Employer Matching 1.5110.001.231.349.000.00 ACR070113 1297.98 1000-001/431/000 ESCB - Employer Matching 1.5110.001.231.350.000.00 ACR070113 2163.30 1000-001/432/000 ESCB - Employer Matching 1.5110.001.231.364.000.00 ACR070113 432.66 1000-001/433/000 ESCB - Employer Matching 1.5110.001.231.368.000.00 ACR070113 2163.30 1000-001/434/000 ESCB - Employer Matching 1.5110.001.231.378.000.00 ACR070113 3028.62 1000-001/435/000 ESCB - Employer Matching 1.5110.001.231.390.000.00 ACR070113 3011.31 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1358 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1000-001/436/000 ESCB - Employer Matching 1.5110.001.231.396.000.00 ACR070113 3893.94 1000-001/437/000 ESCB - Employer Matching 1.5110.027.231.314.000.00 ACR070113 1297.98 1000-001/438/000 ESCB - Employer Matching 1.5110.027.231.324.000.00 ACR070113 432.66 1000-001/439/000 ESCB - Employer Matching 1.5110.027.231.328.000.00 ACR070113 1297.98 1000-001/440/000 ESCB - Employer Matching 1.5110.027.231.332.000.00 ACR070113 432.66 1000-001/441/000 ESCB - Employer Matching 1.5110.027.231.348.000.00 ACR070113 865.32 1000-001/442/000 ESCB - Employer Matching 1.5110.027.231.349.000.00 ACR070113 1297.98 1000-001/443/000 ESCB - Employer Matching 1.5110.027.231.364.000.00 ACR070113 432.66 1000-001/444/000 ESCB - Employer Matching 1.5110.027.231.368.000.00 ACR070113 432.66 1000-001/445/000 ESCB - Employer Matching 1.5120.013.231.320.000.00 ACR070113 432.66 1000-001/446/000 ESCB - Employer Matching 1.5120.013.231.326.000.00 ACR070113 432.66 1000-001/447/000 ESCB - Employer Matching 1.5120.013.231.378.000.00 ACR070113 1730.64 1000-001/448/000 ESCB - Employer Matching 1.5120.013.231.390.000.00 ACR070113 3028.62 1000-001/449/000 ESCB - Employer Matching 1.5210.032.231.000.000.00 ACR070113 432.66 1000-001/450/000 ESCB - Employer Matching 1.5210.032.231.318.000.00 ACR070113 432.66 1000-001/451/000 ESCB - Employer Matching 1.5210.032.231.328.000.00 ACR070113 432.66 1000-001/452/000 ESCB - Employer Matching 1.5210.032.231.332.000.00 ACR070113 432.66 1000-001/453/000 ESCB - Employer Matching 1.5210.032.231.348.000.00 ACR070113 432.66 1000-001/454/000 ESCB - Employer Matching 1.5210.032.231.350.000.00 ACR070113 432.66 1000-001/455/000 ESCB - Employer Matching 1.5210.032.231.390.000.00 ACR070113 1297.98 1000-001/456/000 ESCB - Employer Matching 1.5210.032.231.396.000.00 ACR070113 1297.98 1000-001/457/000 ESCB - Employer Matching 1.5220.032.231.000.000.00 ACR070113 865.32 1000-001/458/000 ESCB - Employer Matching 1.5240.032.231.350.000.00 ACR070113 432.66 1000-001/459/000 ESCB - Employer Matching 1.5240.032.231.368.000.00 ACR070113 432.66 1000-001/460/000 ESCB - Employer Matching 1.5270.054.231.349.000.00 ACR070113 394.15 1000-001/461/000 ESCB - Employer Matching 1.5310.069.231.320.000.00 ACR070113 432.66 1000-001/462/000 ESCB - Employer Matching 1.5310.069.231.326.000.00 ACR070113 2163.30 1000-001/463/000 ESCB - Employer Matching 1.5320.007.231.349.000.00 ACR070113 432.66 1000-001/464/000 ESCB - Employer Matching 1.5320.007.231.378.000.00 ACR070113 432.66 1000-001/465/000 ESCB - Employer Matching 1.5330.055.231.346.000.00 ACR070113 432.66 1000-001/466/000 ESCB - Employer Matching 1.5330.069.231.326.000.00 ACR070113 432.66 1000-001/467/000 ESCB - Employer Matching 1.5400.005.231.326.000.00 ACR070113 432.66 1000-001/468/000 ESCB - Employer Matching 1.5400.005.231.390.000.00 ACR070113 432.66 1000-001/469/000 ESCB - Employer Matching 1.5400.005.231.396.000.00 ACR070113 432.66 1000-001/470/000 ESCB - Employer Matching 1.5400.069.231.326.000.00 ACR070113 432.66 1000-001/471/000 ESCB - Employer Matching 1.5810.007.231.328.000.00 ACR070113 432.66 1000-001/472/000 ESCB - Employer Matching 1.5810.007.231.368.000.00 ACR070113 432.66 1000-001/473/000 ESCB - Employer Matching 1.5830.007.231.324.000.00 ACR070113 432.66 1000-001/474/000 ESCB - Employer Matching 1.5830.007.231.328.000.00 ACR070113 432.66 1000-001/475/000 ESCB - Employer Matching 1.6110.002.231.000.000.00 ACR070113 259.60 1000-001/476/000 ESCB - Employer Matching 1.6540.003.231.314.000.00 ACR070113 1730.64 1000-001/477/000 ESCB - Employer Matching 1.6540.003.231.318.000.00 ACR070113 865.32 1000-001/478/000 ESCB - Employer Matching 1.6540.003.231.320.000.00 ACR070113 865.32 1000-001/479/000 ESCB - Employer Matching 1.6540.003.231.324.000.00 ACR070113 432.66 1000-001/480/000 ESCB - Employer Matching 1.6540.003.231.328.000.00 ACR070113 865.32 1000-001/481/000 ESCB - Employer Matching 1.6540.003.231.332.000.00 ACR070113 432.66 1000-001/482/000 ESCB - Employer Matching 1.6540.003.231.348.000.00 ACR070113 432.66 1000-001/483/000 ESCB - Employer Matching 1.6540.003.231.349.000.00 ACR070113 432.66 1000-001/484/000 ESCB - Employer Matching 1.6540.003.231.350.000.00 ACR070113 432.66 1000-001/485/000 ESCB - Employer Matching 1.6540.003.231.368.000.00 ACR070113 865.32 1000-001/486/000 ESCB - Employer Matching 1.6540.003.231.378.000.00 ACR070113 1730.64 1000-001/487/000 ESCB - Employer Matching 1.6540.003.231.390.000.00 ACR070113 1730.64 1000-001/488/000 ESCB - Employer Matching 1.6550.056.231.000.000.00 ACR070113 1730.64 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1359 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1000-001/489/000 ESCB - Employer Matching 1.6550.056.231.390.000.00 ACR070113 814.27 1000-001/490/000 ESCB - Employer Matching 1.6620.002.231.000.000.00 ACR070113 432.66 1000-001/491/000 ESCB - Employer Matching 1.7200.009.231.320.000.00 ACR070113 432.66 1000-001/492/000 ESCB - Employer Matching 1.7200.009.231.324.000.00 ACR070113 432.66 1000-001/521/000 ESCB - Employer Matching 3.5210.060.231.314.000.00 ACR070113 432.66 1000-001/522/000 ESCB - Employer Matching 3.5210.060.231.318.000.00 ACR070113 432.66 1000-001/523/000 ESCB - Employer Matching 3.5210.060.231.320.000.00 ACR070113 432.66 1000-001/524/000 ESCB - Employer Matching 3.5210.060.231.328.000.00 ACR070113 1730.64 1000-001/525/000 ESCB - Employer Matching 3.5210.060.231.350.000.00 ACR070113 432.66 1000-001/526/000 ESCB - Employer Matching 3.5210.060.231.364.000.00 ACR070113 432.66 1000-001/527/000 ESCB - Employer Matching 3.5210.060.231.378.000.00 ACR070113 865.32 1000-001/528/000 ESCB - Employer Matching 3.5210.060.231.390.000.00 ACR070113 865.32 1000-001/529/000 ESCB - Employer Matching 3.5210.060.231.396.000.00 ACR070113 865.32 1000-001/530/000 ESCB - Employer Matching 3.5270.104.231.349.000.00 ACR070113 38.51 1000-001/531/000 ESCB - Employer Matching 3.5330.050.231.324.000.00 ACR070113 865.32 1000-001/532/000 ESCB - Employer Matching 3.5330.050.231.349.000.00 ACR070113 432.66 1000-001/533/000 ESCB - Employer Matching 3.5330.050.231.350.000.00 ACR070113 432.66 1000-001/534/000 ESCB - Employer Matching 3.5330.050.231.368.000.00 ACR070113 865.32 1000-001/535/000 ESCB - Employer Matching 3.6300.050.231.000.604.00 ACR070113 173.06 1000-001/536/000 ESCB - Employer Matching 3.6550.060.231.350.000.00 ACR070113 112.06 1000-001/553/000 ESSC - Employer Matching 1.5110.001.231.350.000.00 ACR070113 432.66 1000-001/554/000 ESSC - Employer Matching 1.5110.027.231.328.000.00 ACR070113 432.66 1000-001/555/000 ESSC - Employer Matching 1.5210.032.231.332.000.00 ACR070113 432.66 1000-001/556/000 ESSC - Employer Matching 1.5810.007.231.390.000.00 ACR070113 432.66 1000-001/557/000 ESSC - Employer Matching 1.6550.056.231.000.000.00 ACR070113 432.66 1000-001/558/000 ESSC - Employer Matching 1.6610.002.231.000.000.00 ACR070113 216.33 1000-001/559/000 ESSC - Employer Matching 1.6940.002.231.000.000.00 ACR070113 432.66 1000-001/565/000 ESSCB - Employer Matchin 1.5110.001.231.314.000.00 ACR070113 432.66 1000-001/566/000 ESSCB - Employer Matchin 1.5110.001.231.320.000.00 ACR070113 432.66 1000-001/567/000 ESSCB - Employer Matchin 1.5110.001.231.368.000.00 ACR070113 432.66 1000-001/568/000 ESSCB - Employer Matchin 1.5210.032.231.320.000.00 ACR070113 432.66 1000-001/569/000 ESSCB - Employer Matchin 1.5210.032.231.328.000.00 ACR070113 432.66 1000-001/570/000 ESSCB - Employer Matchin 1.6550.056.231.000.000.00 ACR070113 346.13 1000-001/571/000 ESSCB - Employer Matchin 1.6550.056.231.348.000.00 ACR070113 178.26 302763.96 Check# 884684 Vendor: 22102 INGLES MARKETS, INC. Date: 7/11/13 Batch:APCHK-0005 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1004052/001/000 JMRF127 3.5880.051.411.000.000.00 BMS7813 2507/ 1 684.54 1004055/001/000 JMRF127 3.5880.051.411.000.000.00 BMS7813 2507/ 1 565.48 1004056/001/000 JMRF127 3.5880.051.411.000.000.00 BMS7813 2507/ 1 598.13 1005267/001/000 JMRF127 3.5880.051.411.000.000.00 BMS7813 2507/ 1 644.46 1005268/001/000 JMRF127 3.5880.051.411.000.000.00 BMS7813 2507/ 1 503.25 2995.86 Check# 884685 Vendor: 74904 BAPTIST CHILDREN'S HOMES OF Date: 7/11/13 Batch:APCHK-0005 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BCH7813/001/000 JWF-001 H.MORGAN-JULY 3.5330.050.311.000.601.00 BMS7813 2522/ 1 1400.00 1400.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1360 Form S STATE CHECKS Check# 884686 Vendor: 7805 O'REILLY AUTOMOTIVE STORES,I Date: 7/18/13 Batch:APCHK-0007 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1272-148363/001/000 DDG-6 1.6550.056.411.000.000.00 BMS71513 2551/ 1 19.25 19.25 Check# 884687 Vendor: 8602 NAPA AUTO PARTS Date: 7/18/13 Batch:APCHK-0007 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 886330/001/000 GGS-1 1.6550.056.422.000.000.00 BMS71513 2556/ 1 1147.59 886397/001/000 GGS-1 1.6550.056.422.000.000.00 BMS71513 2556/ 1 8.44- 886398/001/000 GGS-1 1.6550.056.422.000.000.00 BMS71513 2556/ 1 82.73 886457/001/000 GGS-1 1.6550.056.422.000.000.00 BMS71513 2556/ 1 4.44 886548/001/000 GGS-1 1.6550.056.422.000.000.00 BMS71513 2556/ 1 3.64 886553/001/000 GGS-1 1.6550.056.422.000.000.00 BMS71513 2556/ 1 51.93 1281.89 Check# 884688 Vendor: 22102 INGLES MARKETS, INC. Date: 7/18/13 Batch:APCHK-0007 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1004060/001/000 JMRF127 3.5880.051.411.000.000.00 BMS71513 2507/ 1 592.33 1004096/001/000 JMRF127 3.5880.051.411.000.000.00 BMS71513 2507/ 1 295.09 1004097/001/000 JMRF127 3.5880.051.411.000.000.00 BMS71513 2507/ 1 217.57 1104.99 Check# 884689 Vendor: 48749 FLEETPRIDE Date: 7/18/13 Batch:APCHK-0007 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 55085424/001/000 GGS-4 1.6550.056.422.000.000.00 BMS71513 2553/ 1 116.38 55099695/001/000 GGS-4 1.6550.056.422.000.000.00 BMS71513 2553/ 1 376.13 55116913/001/000 GGS-4 1.6550.056.422.000.000.00 BMS71513 2553/ 1 197.84- 294.67 Check# 884690 Vendor: 73678 CINTAS FAS LOCKBOX 636525 Date: 7/18/13 Batch:APCHK-0007 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- OG82141368/001/000 GGS-11 1.6550.056.411.000.000.00 BMS71513 2545/ 1 88.29 88.29 Check# 884691 Vendor: 76546 SHERATON GREENSBORO Date: 7/18/13 Batch:APCHK-0007 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JMRS04/001/000 1874735 JPY RATHBONE 1.5120.014.312.000.000.00 BMS71513 2697/ 1 449.87 449.87 Check# 884692 Vendor: 79252 JUSTIN RHINEHART Date: 7/18/13 Batch:APCHK-0007 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JR71513/001/000 TR-ALBEMARLE 3.5120.017.332.000.000.00 BMS71513 954.82 954.82 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1361 Form S STATE CHECKS Check# 884693 Vendor: 82999 LORENA GAMEZ Date: 7/18/13 Batch:APCHK-0007 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LG71513/001/000 LOCAL TR THRU 7-12 3.6200.051.332.000.000.00 BMS71513 188.86 188.86 Check# 884694 Vendor: 83050 WAYNESVILLE AUTOMOTIVE GROUP Date: 7/18/13 Batch:APCHK-0007 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 106980/001/000 GGS-16 1.6550.056.422.000.000.00 BMS71513 2543/ 1 290.24 290.24 Check# 884695 Vendor: 18261 MEDWEST - HAYWOOD Date: 7/25/13 Batch:APCHK-0009 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MWEST71913/001/000 VDS 3 BUS DRIVERS 1.6550.056.319.000.000.00 BMS71913 2714/ 1 178.02 178.02 Check# 884696 Vendor: 57217 TOWN OF WAYNESVILLE Date: 7/25/13 Batch:APCHK-0009 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TWAYN71913/001/000 UTILITIES 1.6550.056.321.000.000.00 BMS71913 79.08 79.08 Check# 884697 Vendor: 71931 SUSAN SAVAGE Date: 7/25/13 Batch:APCHK-0009 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SS71913/001/000 TR-NYC 3.5330.050.312.348.000.00 BMS71913 1897.17 1897.17 Check# 884698 Vendor: 76194 CHARTER COMMUNICATIONS Date: 7/25/13 Batch:APCHK-0009 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CC71913/001/000 8351 20 043 0049761 3.5330.050.343.000.601.00 BMS71913 289.92 289.92 Check# 884699 Vendor: 79378 MAC PAPERS Date: 7/25/13 Batch:APCHK-0009 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 297265/001/000 RBS-300 1.5110.061.411.332.000.00 BMS71913 36/ 1 899.60 899.60 Check# 884700 Vendor: 82645 PIGEON COMMUNITY MULTICULTUR Date: 7/25/13 Batch:APCHK-0009 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PCMC71913/001/000 JMRF16 3.5330.051.333.000.000.00 BMS71913 2699/ 1 2700.00 PCM71913/001/000 JWF-008 3.5330.051.333.000.000.00 BMS71913 2746/ 1 620.00 3320.00 Check# 884701 Vendor: 83364 COMPETITIVE EDGE Date: 7/25/13 Batch:APCHK-0009 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 16220/001/000 RBS-301 1.5110.061.411.332.000.00 BMS71913 43/ 1 383.90 383.90 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1362 Form S STATE CHECKS Check# 884702 Vendor: 8602 NAPA AUTO PARTS Date: 7/29/13 Batch:APCHK-0011 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 886557/001/000 GGS-1 1.6550.056.422.000.000.00 BMS72613 2556/ 1 5.75 886573/001/000 GGS-1 1.6550.056.422.000.000.00 BMS72613 2556/ 1 34.84 886643/001/000 GGS-1 1.6550.056.422.000.000.00 BMS72613 2556/ 1 12.73 886706/001/000 GGS-1 1.6550.056.422.000.000.00 BMS72613 2556/ 1 27.14 886709/001/000 GGS-1 1.6550.056.422.000.000.00 BMS72613 2556/ 1 5.97 886719/001/000 GGS-1 1.6550.056.422.000.000.00 BMS72613 2556/ 1 12.35 886747/001/000 GGS-1 1.6550.056.422.000.000.00 BMS72613 2556/ 1 25.15 887316/001/000 GGS-1 1.6550.056.422.000.000.00 BMS72613 2556/ 1 90.91 887343/001/000 GGS-1 1.6550.056.422.000.000.00 BMS72613 2556/ 1 77.32 887343/002/000 GGS-1 1.6550.056.422.000.000.00 BMS72613 2556/ 1 44.00 887354/001/000 GGS-1 1.6550.056.422.000.000.00 BMS72613 2556/ 1 19.13 887436/001/000 GGS-1 1.6550.056.422.000.000.00 BMS72613 2556/ 1 44.00- 311.29 Check# 884703 Vendor: 30007 LOWE'S Date: 7/29/13 Batch:APCHK-0011 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 47067/001/000 ACCT:9800 018876 7 (8783) 1.6550.056.411.000.000.00 BMS72613 2546/ 1 3.54 3.54 Check# 884704 Vendor: 48749 FLEETPRIDE Date: 7/29/13 Batch:APCHK-0011 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 55183132/001/000 GGS-4 1.6550.056.422.000.000.00 BMS72613 2553/ 1 69.55 55250945/001/000 GGS-4 1.6550.056.422.000.000.00 BMS72613 2553/ 1 107.23 176.78 Check# 884705 Vendor: 73678 CINTAS FAS LOCKBOX 636525 Date: 7/29/13 Batch:APCHK-0011 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- OG82141051/001/000 GGS-11 1.6550.056.411.000.000.00 BMS72613 2545/ 1 49.08 49.08 Check# 884706 Vendor: 77898 ROCHESTER 100 INC. Date: 7/29/13 Batch:APCHK-0011 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- K92680/001/000 CLS-17 1.5110.061.411.328.000.00 BMS72613 35/ 1 676.20 676.20 Check# 884707 Vendor: 79224 CAROLINA THOMAS LLC Date: 7/29/13 Batch:APCHK-0011 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C006150786:01/001/000 GGS-3 1.6550.056.422.000.000.00 BMS72613 2554/ 1 252.20 C006150786:02/001/000 GGS-3 1.6550.056.422.000.000.00 BMS72613 2554/ 1 132.51 C006151897:01/001/000 GGS-3 1.6550.056.422.000.000.00 BMS72613 2554/ 1 46.74 431.45 Check# 884708 Vendor: 79380 MAC PAPERS Date: 7/29/13 Batch:APCHK-0011 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 297263/001/000 CLS-2 1.5110.061.411.328.000.00 BMS72613 21/ 1 1637.52 1637.52 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1363 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 884709 Vendor: 79834 CES-CITY ELECTRIC ACCOUNTS-C Date: 7/29/13 Batch:APCHK-0011 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WYN/039614/001/000 SUPPLIES GGS-18 1.6550.056.411.000.000.00 BMS72613 2663/ 1 28.40 28.40 Check# 884710 Vendor: 81533 TRWH, INC Date: 7/29/13 Batch:APCHK-0011 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 085310/001/000 PARTS GGS-14 1.6550.056.422.000.000.00 BMS72613 2682/ 1 37.65 37.65 Check# 884711 Vendor: 82999 LORENA GAMEZ Date: 7/29/13 Batch:APCHK-0011 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LG72613/001/000 JWF-005 3.5330.051.411.000.000.00 BMS72613 2716/ 1 483.50 483.50 Check# 884712 Vendor: 72795 HAYWOOD COUNTY SCHOOL Date: 7/30/13 Batch:APCHK-0012 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ACH-130730/001/000 ACH Cash Transfer 3.2160.000.000.000.000.00 0047 78922.61 ACH-130730/003/000 ACH Cash Transfer 1.2160.000.000.000.000.00 0047 1003142.48 1082065.09 Check# 884713 Vendor: 1140 AFLAC Date: 7/31/13 Batch:APCHK-0013 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4582-EOM-00016/001/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4582-EOM 24.90 PR4582-EOM-00016/002/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4582-EOM 42.40 PR4583-MOM-00007/001/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4583-MOM 42.40 PR4583-MOM-00007/002/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4583-MOM 12.90 PR4583-MOM-00007/003/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4583-MOM 38.90 PR4583-MOM-00007/004/00 PR AUTO ENTRY- DISA EE 1.2296.000.000.000.000.00 PR4583-MOM 20.58 PR4583-MOM-00007/005/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4583-MOM 42.40 PR4583-MOM-00007/006/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4583-MOM 42.40 PR4583-MOM-00007/007/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4583-MOM 33.90 PR4583-MOM-00007/008/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4583-MOM 29.90 PR4583-MOM-00007/009/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4583-MOM 52.00 382.68 Check# 884714 Vendor: 2630 HAYWOOD COUNTY SCHOOLS-401K& Date: 7/31/13 Batch:APCHK-0013 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4579-HEC-00005/001/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4579-HEC 150.00 PR4581-YRS-00011/001/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4581-YRS 575.00 PR4581-YRS-00011/002/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4581-YRS 64.86 PR4581-YRS-00011/003/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4581-YRS 77.00 PR4581-YRS-00011/004/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4581-YRS 50.00 PR4581-YRS-00011/005/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4581-YRS 74.84 PR4582-EOM-00011/001/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4582-EOM 100.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1364 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4582-EOM-00011/002/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4582-EOM 25.00 PR4582-EOM-00011/003/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4582-EOM 100.00 PR4582-EOM-00011/004/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4582-EOM 150.00 PR4582-EOM-00011/005/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4582-EOM 50.00 PR4582-EOM-00011/006/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4582-EOM 50.00 PR4582-EOM-00011/007/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4582-EOM 100.00 PR4582-EOM-00011/008/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4582-EOM 100.00 PR4582-EOM-00011/009/00 PR AUTO ENTRY- 457B EE 1.2293.000.000.000.000.00 PR4582-EOM 100.00 PR4582-EOM-00011/010/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4582-EOM 25.00 PR4582-EOM-00011/011/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4582-EOM 105.00 PR4582-EOM-00011/012/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4582-EOM 70.00 PR4582-EOM-00011/013/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4582-EOM 50.00 PR4582-EOM-00011/014/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4582-EOM 50.00 PR4582-EOM-00011/015/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4582-EOM 100.00 PR4582-EOM-00011/016/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4582-EOM 25.00 PR4582-EOM-00011/017/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4582-EOM 95.00 PR4582-EOM-00011/018/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4582-EOM 200.00 PR4582-EOM-00011/019/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4582-EOM 1041.00 PR4582-EOM-00011/020/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4582-EOM 200.00 PR4583-MOM-00011/001/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4583-MOM 325.00 PR4583-MOM-00011/002/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4583-MOM 147.20 PR4583-MOM-00011/003/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4583-MOM 600.00 PR4583-MOM-00011/004/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4583-MOM 164.53 PR4583-MOM-00011/005/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4583-MOM 222.36 PR4583-MOM-00011/006/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4583-MOM 3125.00 PR4583-MOM-00011/007/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4583-MOM 75.00 PR4583-MOM-00011/008/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4583-MOM 45.00 PR4583-MOM-00011/009/00 PR AUTO ENTRY- 457B EE 1.2293.000.000.000.000.00 PR4583-MOM 100.00 PR4583-MOM-00011/010/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4583-MOM 25.00 PR4583-MOM-00011/011/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4583-MOM 300.00 PR4583-MOM-00011/012/00 PR AUTO ENTRY- 457B EE 1.2293.000.000.000.000.00 PR4583-MOM 50.00 PR4583-MOM-00011/013/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4583-MOM 50.00 PR4583-MOM-00011/014/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4583-MOM 880.00 PR4583-MOM-00011/015/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4583-MOM 225.00 PR4583-MOM-00011/016/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4583-MOM 150.00 PR4583-MOM-00011/017/00 PR AUTO ENTRY- 401L EE 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Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4583-MOM-00051/073/00 PR AUTO ENTRY-FICA EE 3.2210.000.000.000.000.00 PR4583-MOM 117.85 PR4583-MOM-00051/074/00 PR AUTO ENTRY-FICA ER 3.2210.000.000.000.000.00 PR4583-MOM 117.85 PR4584-MIS-00003/001/00 PR AUTO ENTRY-FICA EE 1.2210.000.000.000.000.00 PR4584-MIS 21.89 PR4584-MIS-00003/002/00 PR AUTO ENTRY-FICA ER 1.2210.000.000.000.000.00 PR4584-MIS 21.89 PR4586-BUS-00003/001/00 PR AUTO ENTRY-FICA EE 1.2210.000.000.000.000.00 PR4586-BUS 32.19 PR4586-BUS-00003/002/00 PR AUTO ENTRY-FICA ER 1.2210.000.000.000.000.00 PR4586-BUS 32.19 PR4586-BUS-00003/003/00 PR AUTO ENTRY-FICA EE 1.2210.000.000.000.000.00 PR4586-BUS 26.16 PR4586-BUS-00003/004/00 PR AUTO ENTRY-FICA ER 1.2210.000.000.000.000.00 PR4586-BUS 26.16 PR4586-BUS-00003/005/00 PR AUTO ENTRY-FICA EE 1.2210.000.000.000.000.00 PR4586-BUS 0.12 PR4586-BUS-00003/006/00 PR AUTO ENTRY-FICA ER 1.2210.000.000.000.000.00 PR4586-BUS 0.12 269606.64 Check# 884718 Vendor: 18217 NC CHILD SUPPORT Date: 7/31/13 Batch:APCHK-0013 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4582-EOM-00023/001/00 PR AUTO ENTRY- GAR4 EE 1.2290.000.000.000.000.00 PR4582-EOM 415.00 PR4582-EOM-00023/002/00 PR AUTO ENTRY- GAR4 EE 1.2290.000.000.000.000.00 PR4582-EOM 565.60 980.60 Check# 884719 Vendor: 18307 HAYWOOD CO SCHOOLS FOUNDATIO Date: 7/31/13 Batch:APCHK-0013 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4579-HEC-00010/001/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4579-HEC 5.00 PR4579-HEC-00010/002/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4579-HEC 10.00 PR4581-YRS-00006/001/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4581-YRS 22.00 PR4581-YRS-00006/002/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4581-YRS 0.18 PR4581-YRS-00006/003/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4581-YRS 0.82 PR4581-YRS-00006/004/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4581-YRS 9.00 PR4581-YRS-00006/005/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4581-YRS 7.00 PR4581-YRS-00006/006/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4581-YRS 2.00 PR4581-YRS-00006/007/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4581-YRS 2.00 PR4581-YRS-00031/001/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4581-YRS 3.00 PR4582-EOM-00008/001/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4582-EOM 5.00 PR4582-EOM-00008/002/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4582-EOM 2.00 PR4582-EOM-00008/003/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4582-EOM 12.00 PR4582-EOM-00008/004/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4582-EOM 10.00 PR4582-EOM-00008/005/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4582-EOM 2.00 PR4582-EOM-00008/006/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4582-EOM 10.00 PR4582-EOM-00008/007/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4582-EOM 12.00 PR4582-EOM-00008/008/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4582-EOM 10.00 PR4582-EOM-00008/009/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4582-EOM 3.00 PR4582-EOM-00008/010/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4582-EOM 3.00 PR4582-EOM-00008/011/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4582-EOM 10.00 PR4582-EOM-00008/012/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4582-EOM 5.00 PR4582-EOM-00008/013/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4582-EOM 5.00 PR4582-EOM-00008/014/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4582-EOM 9.00 PR4582-EOM-00008/015/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4582-EOM 10.00 PR4582-EOM-00008/016/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4582-EOM 10.00 PR4582-EOM-00008/017/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4582-EOM 15.00 PR4582-EOM-00008/018/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4582-EOM 5.00 PR4582-EOM-00008/019/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4582-EOM 13.40 PR4582-EOM-00008/020/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4582-EOM 1.00 PR4582-EOM-00008/021/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4582-EOM 15.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1380 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4582-EOM-00055/001/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4582-EOM 2.00 PR4582-EOM-00055/002/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4582-EOM 6.00 PR4583-MOM-00009/001/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4583-MOM 66.00 PR4583-MOM-00009/002/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4583-MOM 39.00 PR4583-MOM-00009/003/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4583-MOM 53.00 PR4583-MOM-00009/004/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4583-MOM 14.00 PR4583-MOM-00009/005/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4583-MOM 43.00 PR4583-MOM-00009/006/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4583-MOM 24.00 PR4583-MOM-00009/007/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4583-MOM 69.00 PR4583-MOM-00009/008/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4583-MOM 31.00 PR4583-MOM-00009/009/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4583-MOM 44.00 PR4583-MOM-00009/010/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4583-MOM 45.00 PR4583-MOM-00009/011/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4583-MOM 47.00 PR4583-MOM-00009/012/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4583-MOM 49.00 PR4583-MOM-00009/013/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4583-MOM 58.00 PR4583-MOM-00009/014/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4583-MOM 3.00 PR4583-MOM-00009/015/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4583-MOM 3.00 PR4583-MOM-00009/016/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4583-MOM 18.00 PR4583-MOM-00009/017/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4583-MOM 11.00 PR4583-MOM-00009/018/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4583-MOM 10.00 PR4583-MOM-00009/019/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4583-MOM 8.00 PR4583-MOM-00009/020/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4583-MOM 9.00 PR4583-MOM-00009/021/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4583-MOM 8.00 PR4583-MOM-00009/022/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4583-MOM 5.00 PR4583-MOM-00009/023/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4583-MOM 12.00 PR4583-MOM-00009/024/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4583-MOM 5.00 PR4583-MOM-00009/025/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4583-MOM 25.00 PR4583-MOM-00009/026/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4583-MOM 13.00 PR4583-MOM-00009/027/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4583-MOM 5.00 PR4583-MOM-00009/028/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4583-MOM 8.00 PR4583-MOM-00009/029/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4583-MOM 14.00 PR4583-MOM-00009/030/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4583-MOM 15.00 PR4583-MOM-00009/031/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4583-MOM 6.00 PR4583-MOM-00009/032/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4583-MOM 1.00 PR4583-MOM-00009/033/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4583-MOM 5.00 PR4583-MOM-00009/034/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4583-MOM 5.00 PR4583-MOM-00009/035/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4583-MOM 11.00 PR4583-MOM-00009/036/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4583-MOM 13.00 PR4583-MOM-00009/037/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4583-MOM 3.00 PR4583-MOM-00009/038/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4583-MOM 3.00 PR4583-MOM-00009/039/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4583-MOM 2.00 PR4583-MOM-00009/040/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4583-MOM 13.00 PR4583-MOM-00009/041/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4583-MOM 4.00 PR4583-MOM-00009/042/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4583-MOM 2.45 PR4583-MOM-00009/043/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4583-MOM 7.55 PR4583-MOM-00009/044/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4583-MOM 2.00 PR4583-MOM-00009/045/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4583-MOM 3.00 PR4583-MOM-00009/046/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4583-MOM 2.00 PR4583-MOM-00009/047/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4583-MOM 3.00 PR4583-MOM-00009/048/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4583-MOM 10.00 PR4583-MOM-00009/049/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4583-MOM 3.00 PR4583-MOM-00009/050/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4583-MOM 6.00 PR4583-MOM-00009/051/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4583-MOM 3.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1381 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4583-MOM-00009/052/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4583-MOM 3.00 PR4583-MOM-00009/053/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4583-MOM 1.00 PR4583-MOM-00009/054/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4583-MOM 3.00 PR4583-MOM-00009/055/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4583-MOM 3.00 PR4583-MOM-00009/056/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4583-MOM 2.00 PR4583-MOM-00009/057/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4583-MOM 3.00 PR4583-MOM-00009/058/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4583-MOM 5.00 PR4583-MOM-00009/059/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4583-MOM 3.00 PR4583-MOM-00009/060/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4583-MOM 8.00 PR4583-MOM-00058/001/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4583-MOM 2.00 PR4583-MOM-00058/002/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4583-MOM 5.00 PR4583-MOM-00058/003/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4583-MOM 2.00 PR4583-MOM-00058/004/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4583-MOM 3.00 PR4583-MOM-00058/005/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4583-MOM 6.00 PR4583-MOM-00058/006/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4583-MOM 5.00 PR4583-MOM-00058/007/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4583-MOM 2.00 PR4583-MOM-00058/008/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4583-MOM 3.00 PR4583-MOM-00058/009/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4583-MOM 2.00 PR4583-MOM-00058/010/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4583-MOM 4.35 PR4583-MOM-00058/011/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4583-MOM 5.00 PR4583-MOM-00058/012/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4583-MOM 3.00 PR4583-MOM-00058/013/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4583-MOM 5.00 PR4583-MOM-00058/014/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4583-MOM 5.00 PR4583-MOM-00058/015/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4583-MOM 5.00 PR4583-MOM-00058/016/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4583-MOM 3.00 PR4583-MOM-00058/017/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4583-MOM 10.00 PR4583-MOM-00058/018/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4583-MOM 2.00 1201.75 Check# 884720 Vendor: 31213 HORACE MANN Date: 7/31/13 Batch:APCHK-0013 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4582-EOM-00017/001/00 PR AUTO ENTRY- HRC EE 1.2280.000.000.000.000.00 PR4582-EOM 225.00 PR4583-MOM-00028/001/00 PR AUTO ENTRY- HRC EE 1.2280.000.000.000.000.00 PR4583-MOM 100.00 325.00 Check# 884721 Vendor: 32647 MTN. FEDERAL CREDIT UNION Date: 7/31/13 Batch:APCHK-0013 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4582-EOM-00022/001/00 PR AUTO ENTRY- FECU EE 1.2291.000.000.000.000.00 PR4582-EOM 245.00 PR4582-EOM-00022/002/00 PR AUTO ENTRY- FECU EE 1.2291.000.000.000.000.00 PR4582-EOM 515.00 PR4583-MOM-00023/001/00 PR AUTO ENTRY- FECU EE 1.2291.000.000.000.000.00 PR4583-MOM 250.00 PR4583-MOM-00023/002/00 PR AUTO ENTRY- FECU EE 1.2291.000.000.000.000.00 PR4583-MOM 280.00 PR4583-MOM-00023/003/00 PR AUTO ENTRY- FECU EE 1.2291.000.000.000.000.00 PR4583-MOM 317.45 PR4583-MOM-00023/004/00 PR AUTO ENTRY- FECU EE 1.2291.000.000.000.000.00 PR4583-MOM 250.00 1857.45 Check# 884722 Vendor: 35217 HAYWOOD COUNTY SCHOOLS-RETIR Date: 7/31/13 Batch:APCHK-0013 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4579-HEC-00004/001/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4579-HEC 708.70 PR4579-HEC-00004/002/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4579-HEC 1680.79 PR4579-HEC-00004/003/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4579-HEC 14.86 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1382 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4579-HEC-00004/004/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4579-HEC 35.25 PR4579-HEC-00004/005/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4579-HEC 251.75 PR4579-HEC-00004/006/00 PR AUTO ENTRY-RETIRE ER 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Detail Mode Username: AGARDNER PAGE:1392 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4583-MOM-00017/009/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4583-MOM 39.00 PR4583-MOM-00017/010/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4583-MOM 10.00 PR4583-MOM-00017/011/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4583-MOM 15.00 PR4583-MOM-00017/012/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4583-MOM 1.00 PR4583-MOM-00017/013/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4583-MOM 5.00 PR4583-MOM-00017/014/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4583-MOM 2.00 PR4583-MOM-00017/015/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4583-MOM 1.00 PR4583-MOM-00017/016/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4583-MOM 2.00 PR4583-MOM-00017/017/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4583-MOM 5.00 PR4583-MOM-00017/018/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4583-MOM 4.00 PR4583-MOM-00017/019/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4583-MOM 12.00 PR4583-MOM-00017/020/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4583-MOM 50.00 PR4583-MOM-00017/021/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4583-MOM 10.00 PR4583-MOM-00017/022/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4583-MOM 5.00 PR4583-MOM-00017/023/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4583-MOM 6.00 PR4583-MOM-00017/024/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4583-MOM 2.00 PR4583-MOM-00017/025/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4583-MOM 1.00 PR4583-MOM-00017/026/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4583-MOM 2.00 PR4583-MOM-00017/027/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4583-MOM 5.00 PR4583-MOM-00017/028/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4583-MOM 1.00 PR4583-MOM-00017/029/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4583-MOM 3.00 PR4583-MOM-00017/030/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4583-MOM 10.00 PR4583-MOM-00064/001/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4583-MOM 5.00 PR4583-MOM-00064/002/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4583-MOM 4.00 PR4583-MOM-00064/003/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4583-MOM 1.00 PR4583-MOM-00064/004/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4583-MOM 5.00 519.00 Check# 884727 Vendor: 72808 LIFE INSURANCE COMPANY OF TH Date: 7/31/13 Batch:APCHK-0013 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4579-HEC-00007/001/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4579-HEC 127.00 PR4581-YRS-00009/001/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4581-YRS 727.00 PR4581-YRS-00009/002/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4581-YRS 24.80 PR4581-YRS-00009/003/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4581-YRS 112.20 PR4581-YRS-00009/004/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4581-YRS 147.00 PR4581-YRS-00009/005/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4581-YRS 409.00 PR4581-YRS-00009/006/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4581-YRS 137.00 PR4581-YRS-00009/007/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4581-YRS 169.00 PR4582-EOM-00015/001/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4582-EOM 137.00 PR4582-EOM-00015/002/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4582-EOM 100.00 PR4582-EOM-00015/003/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4582-EOM 100.00 PR4582-EOM-00015/004/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4582-EOM 527.00 PR4583-MOM-00013/001/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4583-MOM 1405.00 PR4583-MOM-00013/002/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4583-MOM 497.00 PR4583-MOM-00013/003/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4583-MOM 250.00 PR4583-MOM-00013/004/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4583-MOM 921.00 PR4583-MOM-00013/005/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4583-MOM 200.00 PR4583-MOM-00013/006/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4583-MOM 401.00 PR4583-MOM-00013/007/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4583-MOM 1080.00 PR4583-MOM-00013/008/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4583-MOM 186.00 PR4583-MOM-00013/009/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4583-MOM 1057.00 PR4583-MOM-00013/010/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4583-MOM 1617.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1393 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4583-MOM-00013/011/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4583-MOM 1386.00 PR4583-MOM-00013/012/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4583-MOM 327.00 PR4583-MOM-00013/013/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4583-MOM 137.00 PR4583-MOM-00013/014/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4583-MOM 605.00 PR4583-MOM-00013/015/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4583-MOM 100.00 PR4583-MOM-00013/016/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4583-MOM 68.00 PR4583-MOM-00013/017/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4583-MOM 137.00 PR4583-MOM-00013/018/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4583-MOM 568.00 PR4583-MOM-00013/019/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4583-MOM 274.00 PR4583-MOM-00013/020/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4583-MOM 205.00 PR4583-MOM-00013/021/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4583-MOM 406.00 PR4583-MOM-00013/022/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4583-MOM 567.00 PR4583-MOM-00013/023/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4583-MOM 137.00 PR4583-MOM-00013/024/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4583-MOM 137.00 PR4583-MOM-00013/025/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4583-MOM 237.00 PR4583-MOM-00013/026/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4583-MOM 205.00 PR4583-MOM-00013/027/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4583-MOM 150.00 PR4583-MOM-00013/028/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4583-MOM 201.00 PR4583-MOM-00013/029/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4583-MOM 137.00 PR4583-MOM-00013/030/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4583-MOM 225.00 PR4583-MOM-00013/031/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4583-MOM 110.00 PR4583-MOM-00013/032/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4583-MOM 68.00 PR4583-MOM-00013/033/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4583-MOM 68.00 PR4583-MOM-00013/034/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4583-MOM 450.00 PR4583-MOM-00013/035/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4583-MOM 137.00 PR4583-MOM-00013/036/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4583-MOM 300.00 PR4583-MOM-00013/037/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4583-MOM 40.00 PR4583-MOM-00013/038/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4583-MOM 358.00 PR4583-MOM-00013/039/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4583-MOM 137.00 PR4583-MOM-00013/040/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4583-MOM 449.00 PR4583-MOM-00054/001/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4583-MOM 137.00 PR4583-MOM-00054/002/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4583-MOM 367.00 PR4583-MOM-00054/003/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4583-MOM 205.00 PR4583-MOM-00054/004/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4583-MOM 115.00 PR4583-MOM-00054/005/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4583-MOM 50.00 PR4583-MOM-00054/006/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4583-MOM 97.00 PR4583-MOM-00054/007/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4583-MOM 175.00 PR4583-MOM-00054/008/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4583-MOM 195.00 19998.00 Check# 884728 Vendor: 73611 METROPOLITAN LIFE INSURANCE Date: 7/31/13 Batch:APCHK-0013 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4581-YRS-00019/001/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4581-YRS 4.38 PR4581-YRS-00019/002/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4581-YRS 19.82 PR4582-EOM-00025/001/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4582-EOM 14.70 PR4583-MOM-00021/001/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4583-MOM 19.65 PR4583-MOM-00021/002/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4583-MOM 12.90 PR4583-MOM-00021/003/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4583-MOM 13.00 PR4583-MOM-00021/004/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4583-MOM 18.70 103.15 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1394 Form S STATE CHECKS Check# 884729 Vendor: 74267 SECURITY BENEFIT LIFE Date: 7/31/13 Batch:APCHK-0013 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4582-EOM-00019/001/00 PR AUTO ENTRY- NEAV EE 1.2280.000.000.000.000.00 PR4582-EOM 25.00 PR4582-EOM-00019/002/00 PR AUTO ENTRY- NEAV EE 1.2280.000.000.000.000.00 PR4582-EOM 50.00 PR4583-MOM-00020/001/00 PR AUTO ENTRY- NEAV EE 1.2280.000.000.000.000.00 PR4583-MOM 128.00 PR4583-MOM-00020/002/00 PR AUTO ENTRY- NEAV EE 1.2280.000.000.000.000.00 PR4583-MOM 100.00 303.00 Check# 884730 Vendor: 74762 HAYWOOD REGIONAL FITNESS CTR Date: 7/31/13 Batch:APCHK-0013 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4581-YRS-00013/001/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4581-YRS 55.00 PR4581-YRS-00013/002/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4581-YRS 36.00 PR4581-YRS-00013/003/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4581-YRS 55.00 PR4582-EOM-00014/001/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4582-EOM 36.00 PR4582-EOM-00014/002/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4582-EOM 55.00 PR4582-EOM-00014/003/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4582-EOM 36.00 PR4582-EOM-00014/004/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4582-EOM 36.00 PR4582-EOM-00014/005/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4582-EOM 36.00 PR4582-EOM-00014/006/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4582-EOM 36.00 PR4583-MOM-00019/001/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4583-MOM 65.00 PR4583-MOM-00019/002/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4583-MOM 55.00 PR4583-MOM-00019/003/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4583-MOM 55.00 PR4583-MOM-00019/004/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4583-MOM 156.00 PR4583-MOM-00019/005/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4583-MOM 36.00 PR4583-MOM-00019/006/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4583-MOM 65.00 PR4583-MOM-00019/007/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4583-MOM 91.00 PR4583-MOM-00019/008/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4583-MOM 101.00 PR4583-MOM-00019/009/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4583-MOM 101.00 PR4583-MOM-00019/010/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4583-MOM 146.00 PR4583-MOM-00019/011/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4583-MOM 36.00 PR4583-MOM-00019/012/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4583-MOM 55.00 PR4583-MOM-00019/013/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4583-MOM 55.00 PR4583-MOM-00019/014/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4583-MOM 65.00 PR4583-MOM-00019/015/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4583-MOM 55.00 PR4583-MOM-00019/016/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4583-MOM 55.00 PR4583-MOM-00019/017/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4583-MOM 72.00 PR4583-MOM-00019/018/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4583-MOM 65.00 PR4583-MOM-00019/019/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4583-MOM 36.00 PR4583-MOM-00019/020/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4583-MOM 36.00 PR4583-MOM-00019/021/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4583-MOM 91.00 PR4583-MOM-00019/022/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4583-MOM 36.00 PR4583-MOM-00019/023/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4583-MOM 65.00 PR4583-MOM-00062/001/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4583-MOM 36.00 PR4583-MOM-00062/002/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4583-MOM 65.00 PR4583-MOM-00062/003/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4583-MOM 65.00 PR4583-MOM-00062/004/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4583-MOM 55.00 PR4583-MOM-00062/005/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4583-MOM 36.00 2231.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1395 Form S STATE CHECKS Check# 884731 Vendor: 75378 HAYWOOD COUNTY TAX COLLECTOR Date: 7/31/13 Batch:APCHK-0013 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4582-EOM-00024/001/00 PR AUTO ENTRY- GARHCEE 1.2290.000.000.000.000.00 PR4582-EOM 50.00 PR4583-MOM-00022/001/00 PR AUTO ENTRY- GARHCEE 1.2290.000.000.000.000.00 PR4583-MOM 40.64 PR4583-MOM-00022/002/00 PR AUTO ENTRY- GARHCEE 1.2290.000.000.000.000.00 PR4583-MOM 132.00 222.64 Check# 884732 Vendor: 75474 HAYWOOD CO. AUXILIARY FUND Date: 7/31/13 Batch:APCHK-0013 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4582-EOM-00021/001/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4582-EOM 4.20 PR4582-EOM-00021/002/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4582-EOM 7.00 PR4582-EOM-00021/003/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4582-EOM 0.40 PR4582-EOM-00021/004/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4582-EOM 1.60 PR4582-EOM-00021/005/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4582-EOM 3.50 PR4582-EOM-00021/006/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4582-EOM 10.50 PR4582-EOM-00021/007/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4582-EOM 7.00 PR4582-EOM-00021/008/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4582-EOM 3.50 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PR4583-MOM-00006/098/00 PR AUTO ENTRY- ESSCBEE 1.2270.000.000.000.000.00 PR4583-MOM 510.32 PR4583-MOM-00006/099/00 PR AUTO ENTRY- ECSC EE 1.2270.000.000.000.000.00 PR4583-MOM 286.16 PR4583-MOM-00006/100/00 PR AUTO ENTRY- ECSCBEE 1.2270.000.000.000.000.00 PR4583-MOM 198.06 PR4583-MOM-00006/101/00 PR AUTO ENTRY- ESC EE 1.2270.000.000.000.000.00 PR4583-MOM 22.76 PR4583-MOM-00006/102/00 PR AUTO ENTRY- ECSC EE 1.2270.000.000.000.000.00 PR4583-MOM 286.16 PR4583-MOM-00006/103/00 PR AUTO ENTRY- ESSCBEE 1.2270.000.000.000.000.00 PR4583-MOM 510.32 PR4583-MOM-00006/104/00 PR AUTO ENTRY- ESSC EE 1.2270.000.000.000.000.00 PR4583-MOM 629.64 PR4583-MOM-00006/105/00 PR AUTO ENTRY- ESC EE 1.2270.000.000.000.000.00 PR4583-MOM 45.52 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1417 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4583-MOM-00006/106/00 PR AUTO ENTRY- DESC EE 1.2270.000.000.000.000.00 PR4583-MOM 22.76 PR4583-MOM-00006/107/00 PR AUTO ENTRY- ECSCBEE 1.2270.000.000.000.000.00 PR4583-MOM 396.12 PR4583-MOM-00006/108/00 PR AUTO ENTRY- ECSC EE 1.2270.000.000.000.000.00 PR4583-MOM 286.16 PR4583-MOM-00006/109/00 PR AUTO ENTRY- ESC EE 1.2270.000.000.000.000.00 PR4583-MOM 45.52 PR4583-MOM-00006/110/00 PR AUTO ENTRY- ESC EE 1.2270.000.000.000.000.00 PR4583-MOM 45.52 PR4583-MOM-00006/111/00 PR AUTO ENTRY- ECSC EE 1.2270.000.000.000.000.00 PR4583-MOM 286.16 PR4583-MOM-00006/112/00 PR AUTO ENTRY- ESC EE 1.2270.000.000.000.000.00 PR4583-MOM 22.76 PR4583-MOM-00006/113/00 PR AUTO ENTRY- ECSC EE 1.2270.000.000.000.000.00 PR4583-MOM 286.16 PR4583-MOM-00006/114/00 PR AUTO ENTRY- EFSC EE 1.2270.000.000.000.000.00 PR4583-MOM 666.18 PR4583-MOM-00006/115/00 PR AUTO ENTRY- ESC EE 1.2270.000.000.000.000.00 PR4583-MOM 22.76 PR4583-MOM-00006/116/00 PR AUTO ENTRY- ESC EE 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1.2270.000.000.000.000.00 PR4583-MOM 22.76 PR4583-MOM-00006/128/00 PR AUTO ENTRY- ESC EE 1.2270.000.000.000.000.00 PR4583-MOM 22.76 PR4583-MOM-00006/129/00 PR AUTO ENTRY- ESC EE 1.2270.000.000.000.000.00 PR4583-MOM 18.21 PR4583-MOM-00006/130/00 PR AUTO ENTRY- ECSCBEE 1.2270.000.000.000.000.00 PR4583-MOM 198.06 PR4583-MOM-00006/131/00 PR AUTO ENTRY- ECSC EE 1.2270.000.000.000.000.00 PR4583-MOM 286.16 PR4583-MOM-00006/132/00 PR AUTO ENTRY- ESC EE 1.2270.000.000.000.000.00 PR4583-MOM 22.76 PR4583-MOM-00006/133/00 PR AUTO ENTRY- ESC EE 1.2270.000.000.000.000.00 PR4583-MOM 22.76 PR4583-MOM-00006/134/00 PR AUTO ENTRY- ECSC EE 1.2270.000.000.000.000.00 PR4583-MOM 286.16 PR4583-MOM-00006/135/00 PR AUTO ENTRY- ECSC EE 1.2270.000.000.000.000.00 PR4583-MOM 183.14 PR4583-MOM-00006/136/00 PR AUTO ENTRY- ESC EE 1.2270.000.000.000.000.00 PR4583-MOM 22.76 PR4583-MOM-00006/137/00 PR AUTO ENTRY- ECSC EE 1.2270.000.000.000.000.00 PR4583-MOM 286.16 PR4583-MOM-00006/138/00 PR AUTO ENTRY- ESC EE 1.2270.000.000.000.000.00 PR4583-MOM 22.76 PR4583-MOM-00006/139/00 PR AUTO ENTRY- ESC EE 1.2270.000.000.000.000.00 PR4583-MOM 22.76 PR4583-MOM-00006/140/00 PR AUTO ENTRY- DESC EE 1.2270.000.000.000.000.00 PR4583-MOM 22.76 PR4583-MOM-00006/141/00 PR AUTO ENTRY- ECSCBEE 1.2270.000.000.000.000.00 PR4583-MOM 198.06 PR4583-MOM-00006/142/00 PR AUTO ENTRY- ESC EE 1.2270.000.000.000.000.00 PR4583-MOM 9.10 PR4583-MOM-00006/143/00 PR AUTO ENTRY- ESC EE 1.2270.000.000.000.000.00 PR4583-MOM 11.38 PR4583-MOM-00006/144/00 PR AUTO ENTRY- ESC EE 1.2270.000.000.000.000.00 PR4583-MOM 22.76 PR4583-MOM-00006/145/00 PR AUTO ENTRY- ESC EE 1.2270.000.000.000.000.00 PR4583-MOM 22.76 PR4583-MOM-00006/146/00 PR AUTO ENTRY- ECSC EE 1.2270.000.000.000.000.00 PR4583-MOM 286.16 PR4583-MOM-00006/147/00 PR AUTO ENTRY- ESC EE 1.2270.000.000.000.000.00 PR4583-MOM 22.76 PR4583-MOM-00006/148/00 PR AUTO ENTRY- ESC EE 1.2270.000.000.000.000.00 PR4583-MOM 22.76 PR4583-MOM-00006/149/00 PR AUTO ENTRY- ESC EE 1.2270.000.000.000.000.00 PR4583-MOM 22.76 PR4583-MOM-00006/150/00 PR AUTO ENTRY- ESSC EE 1.2270.000.000.000.000.00 PR4583-MOM 629.64 PR4583-MOM-00006/151/00 PR AUTO ENTRY- ECSC EE 1.2270.000.000.000.000.00 PR4583-MOM 286.16 PR4583-MOM-00006/152/00 PR AUTO ENTRY- EFSCBEE 1.2270.000.000.000.000.00 PR4583-MOM 543.54 PR4583-MOM-00006/153/00 PR AUTO ENTRY- ESC EE 1.2270.000.000.000.000.00 PR4583-MOM 22.76 PR4583-MOM-00006/154/00 PR AUTO ENTRY- ECSC EE 1.2270.000.000.000.000.00 PR4583-MOM 286.16 PR4583-MOM-00006/155/00 PR AUTO ENTRY- ECSCBEE 1.2270.000.000.000.000.00 PR4583-MOM 198.06 PR4583-MOM-00006/156/00 PR AUTO ENTRY- ECSCBEE 1.2270.000.000.000.000.00 PR4583-MOM 99.03 PR4583-MOM-00006/157/00 PR AUTO ENTRY- ECSCBEE 1.2270.000.000.000.000.00 PR4583-MOM 99.03 PR4583-MOM-00006/158/00 PR AUTO ENTRY- ECSC EE 1.2270.000.000.000.000.00 PR4583-MOM 286.16 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1418 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4583-MOM-00006/159/00 PR AUTO ENTRY- ESC EE 1.2270.000.000.000.000.00 PR4583-MOM 22.76 PR4583-MOM-00006/160/00 PR AUTO ENTRY- ECSC EE 1.2270.000.000.000.000.00 PR4583-MOM 858.48 PR4583-MOM-00053/001/00 PR AUTO ENTRY- ESC EE 3.2270.000.000.000.000.00 PR4583-MOM 22.76 PR4583-MOM-00053/002/00 PR AUTO ENTRY- ESC EE 3.2270.000.000.000.000.00 PR4583-MOM 22.76 PR4583-MOM-00053/003/00 PR AUTO ENTRY- ECSC EE 3.2270.000.000.000.000.00 PR4583-MOM 286.16 PR4583-MOM-00053/004/00 PR AUTO ENTRY- ECSC EE 3.2270.000.000.000.000.00 PR4583-MOM 286.16 PR4583-MOM-00053/005/00 PR AUTO ENTRY- ESC EE 3.2270.000.000.000.000.00 PR4583-MOM 22.76 PR4583-MOM-00053/006/00 PR AUTO ENTRY- ESC EE 3.2270.000.000.000.000.00 PR4583-MOM 22.76 PR4583-MOM-00053/007/00 PR AUTO ENTRY- DESC EE 3.2270.000.000.000.000.00 PR4583-MOM 22.76 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PR4583-MOM-00053/019/00 PR AUTO ENTRY- ESC EE 3.2270.000.000.000.000.00 PR4583-MOM 45.52 PR4583-MOM-00053/020/00 PR AUTO ENTRY- ESC EE 3.2270.000.000.000.000.00 PR4583-MOM 22.76 PR4583-MOM-00053/021/00 PR AUTO ENTRY- ECSC EE 3.2270.000.000.000.000.00 PR4583-MOM 286.16 PR4583-MOM-00053/022/00 PR AUTO ENTRY- ESC EE 3.2270.000.000.000.000.00 PR4583-MOM 22.76 PR4583-MOM-00053/023/00 PR AUTO ENTRY- ESC EE 3.2270.000.000.000.000.00 PR4583-MOM 22.76 PR4583-MOM-00053/024/00 PR AUTO ENTRY- EFSC EE 3.2270.000.000.000.000.00 PR4583-MOM 666.18 PR4583-MOM-00053/025/00 PR AUTO ENTRY- ECSCBEE 3.2270.000.000.000.000.00 PR4583-MOM 198.06 PR4583-MOM-00053/026/00 PR AUTO ENTRY- ESC EE 3.2270.000.000.000.000.00 PR4583-MOM 5.69 PR4583-MOM-00053/027/00 PR AUTO ENTRY- ESC EE 3.2270.000.000.000.000.00 PR4583-MOM 17.07 58780.13 Check# 884743 Vendor: 70139 JOHN O. BEST Date: 7/31/13 Batch:APCHK-0016 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JOB73113/001/000 TR-GREENSBORO 3.5120.017.332.000.000.00 BMLS73113 666.66 666.66 Check# 884744 Vendor: 72716 JOY RATHBONE Date: 7/31/13 Batch:APCHK-0016 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JR73113/001/000 TR-GREENSBORO 3.6120.017.332.000.000.00 BMLS73113 354.25 354.25 Check# 884745 Vendor: 77052 LYNN RAY Date: 7/31/13 Batch:APCHK-0016 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LR73113/001/000 LOCAL TR THRU 7-29 3.5830.017.332.000.000.00 BMLS73113 70.74 LR73113/002/000 TR-GREENSBORO 3.5830.017.332.000.000.00 BMLS73113 785.24 855.98 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1419 Form S STATE CHECKS Check# 884746 Vendor: 77410 RESIDENCE INN BY MARRIOTT Date: 7/31/13 Batch:APCHK-0016 VOIDED 08/06/13 Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-011/001/000 JWF-011 3.6200.051.312.000.000.00 BMLS73113 2772/ 1 145.45 JWF-011/001/000 JWF-011 3.6200.051.312.000.000.00 BMLS73113 2772/ 1 145.45- Check# 884747 Vendor: 77563 LISA BURGIN Date: 7/31/13 Batch:APCHK-0016 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LB73113/001/000 TR-GREENSBORO 3.5120.017.332.000.000.00 BMLS73113 261.84 261.84 Check# 884748 Vendor: 80726 BETH ROSS Date: 7/31/13 Batch:APCHK-0016 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BR73113/001/000 TR-RALEIGH 3.5120.017.332.000.000.00 BMLS73113 226.00 BR73113/002/000 TR-GREENSBORO 3.5120.017.332.000.000.00 BMLS73113 245.70 471.70 Check# 884749 Vendor: 82999 LORENA GAMEZ Date: 7/31/13 Batch:APCHK-0016 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LG73113/001/000 JWF-005 3.5330.051.411.000.000.00 BMLS73113 2716/ 1 506.85 506.85 Check# 884750 Vendor: 83371 JAMIE HENSON Date: 7/31/13 Batch:APCHK-0016 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JH73113/001/000 TR-GREENSBORO 3.5120.017.332.000.000.00 BMLS73113 280.74 280.74 Check# 884751 Vendor: 83445 G.R. LEHMAN,OD Date: 7/31/13 Batch:APCHK-0016 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 16769/001/000 JWF-012 3.5840.051.411.000.000.00 BMLS73113 2777/ 1 125.00 125.00 Check# 884752 Vendor: 83938 COURTNEY WADE Date: 7/31/13 Batch:APCHK-0016 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CW73113/001/000 LOCAL TR THRU 7-30 3.5120.017.332.000.000.00 BMLS73113 418.10 CW73113/002/000 TR-GREENSORO 3.5120.017.332.000.000.00 BMLS73113 606.62 1024.72 Check# 884753 Vendor: 83896 HAYWOOD CO SCH INSURANCE CLE Date: 7/31/13 Batch:APCHK-0017 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1001-001/001/000 DECSCB - Employer Matchin 1.5110.027.231.368.000.00 ACR073113 303.22 1001-001/002/000 DECSCB - Employer Matchin 1.6550.056.231.368.000.00 ACR073113 129.44 1001-001/003/000 DEFSCB - Employer Matchin 1.5110.001.231.320.000.00 ACR073113 409.77 1001-001/004/000 DEFSCB - Employer Matchin 1.6540.003.231.350.000.00 ACR073113 346.22 1001-001/005/000 DEFSCB - Employer Matchin 1.6550.056.231.350.000.00 ACR073113 86.44 1001-001/007/000 DESC - Employer Matching 1.5110.001.231.314.000.00 ACR073113 389.52 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1420 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1001-001/008/000 DESC - Employer Matching 1.5110.001.231.320.000.00 ACR073113 398.03 1001-001/009/000 DESC - Employer Matching 1.5110.001.231.332.000.00 ACR073113 388.96 1001-001/010/000 DESC - Employer Matching 1.5110.001.231.349.000.00 ACR073113 788.69 1001-001/011/000 DESC - Employer Matching 1.5110.001.231.396.000.00 ACR073113 377.08 1001-001/012/000 DESC - Employer Matching 1.5110.027.231.348.000.00 ACR073113 365.70 1001-001/013/000 DESC - Employer Matching 1.5110.027.231.349.000.00 ACR073113 248.23 1001-001/014/000 DESC - Employer Matching 1.5110.027.231.350.000.00 ACR073113 622.25 1001-001/015/000 DESC - Employer Matching 1.5110.027.231.368.000.00 ACR073113 279.09 1001-001/016/000 DESC - Employer Matching 1.5210.032.231.349.000.00 ACR073113 397.39 1001-001/017/000 DESC - Employer Matching 1.5210.032.231.396.000.00 ACR073113 298.89 1001-001/018/000 DESC - Employer Matching 1.5320.007.231.328.000.00 ACR073113 369.18 1001-001/019/000 DESC - Employer Matching 1.6540.003.231.324.000.00 ACR073113 254.41 1001-001/020/000 DESC - Employer Matching 1.6540.003.231.348.000.00 ACR073113 305.38 1001-001/021/000 DESC - Employer Matching 1.6540.003.231.364.000.00 ACR073113 331.06 1001-001/022/000 DESC - Employer Matching 1.6540.003.231.390.000.00 ACR073113 290.05 1001-001/023/000 DESC - Employer Matching 1.6540.003.231.396.000.00 ACR073113 621.90 1001-001/024/000 DESC - Employer Matching 1.6550.056.231.318.000.00 ACR073113 43.14 1001-001/025/000 DESC - Employer Matching 1.6550.056.231.320.000.00 ACR073113 34.63 1001-001/026/000 DESC - Employer Matching 1.6550.056.231.324.000.00 ACR073113 262.14 1001-001/027/000 DESC - Employer Matching 1.6550.056.231.328.000.00 ACR073113 91.98 1001-001/028/000 DESC - Employer Matching 1.6550.056.231.348.000.00 ACR073113 187.37 1001-001/029/000 DESC - Employer Matching 1.6550.056.231.349.000.00 ACR073113 184.43 1001-001/030/000 DESC - Employer Matching 1.6550.056.231.350.000.00 ACR073113 99.82 1001-001/031/000 DESC - Employer Matching 1.6550.056.231.364.000.00 ACR073113 101.60 1001-001/032/000 DESC - Employer Matching 1.6550.056.231.368.000.00 ACR073113 153.57 1001-001/033/000 DESC - Employer Matching 1.6550.056.231.378.000.00 ACR073113 68.08 1001-001/034/000 DESC - Employer Matching 1.6550.056.231.390.000.00 ACR073113 469.56 1001-001/035/000 DESC - Employer Matching 1.6550.056.231.396.000.00 ACR073113 432.77 1001-001/038/000 DESC - Employer Matching 3.5210.060.231.324.000.00 ACR073113 295.68 1001-001/039/000 DESC - Employer Matching 3.5210.060.231.328.000.00 ACR073113 340.68 1001-001/040/000 DESC - Employer Matching 3.5210.060.231.396.000.00 ACR073113 347.22 1001-001/041/000 DESC - Employer Matching 3.6550.060.231.350.000.00 ACR073113 143.25 1001-001/042/000 DESC - Employer Matching 3.6550.060.231.396.000.00 ACR073113 85.44 1001-001/054/000 DESCB - Employer Matchin 1.5110.001.231.378.000.00 ACR073113 399.90 1001-001/055/000 DESCB - Employer Matchin 1.5110.027.231.328.000.00 ACR073113 378.54 1001-001/056/000 DESCB - Employer Matchin 1.5110.027.231.348.000.00 ACR073113 348.80 1001-001/057/000 DESCB - Employer Matchin 1.5110.027.231.350.000.00 ACR073113 378.30 1001-001/058/000 DESCB - Employer Matchin 1.5110.027.231.368.000.00 ACR073113 325.60 1001-001/059/000 DESCB - Employer Matchin 1.5830.007.231.314.000.00 ACR073113 366.31 1001-001/060/000 DESCB - Employer Matchin 1.6540.003.231.349.000.00 ACR073113 249.83 1001-001/061/000 DESCB - Employer Matchin 1.6540.003.231.378.000.00 ACR073113 379.20 1001-001/062/000 DESCB - Employer Matchin 1.6540.003.231.390.000.00 ACR073113 263.01 1001-001/063/000 DESCB - Employer Matchin 1.6550.056.231.318.000.00 ACR073113 66.35 1001-001/064/000 DESCB - Employer Matchin 1.6550.056.231.349.000.00 ACR073113 182.83 1001-001/065/000 DESCB - Employer Matchin 1.6550.056.231.378.000.00 ACR073113 220.72 1001-001/066/000 DESCB - Employer Matchin 1.6550.056.231.396.000.00 ACR073113 169.65 1001-001/068/000 DESCB - Employer Matchin 3.5210.060.231.326.000.00 ACR073113 408.85 1001-001/073/000 DESSC - Employer Matchin 1.6540.003.231.350.000.00 ACR073113 346.30 1001-001/074/000 DESSC - Employer Matchin 3.6550.060.231.350.000.00 ACR073113 86.36 1001-001/075/000 DESSCB - Employer Matchin 1.5110.027.231.348.000.00 ACR073113 328.80 1001-001/076/000 DESSCB - Employer Matchin 1.6550.056.231.390.000.00 ACR073113 104.88 1001-001/079/000 ECSC - Employer Matching 1.5110.001.231.314.000.00 ACR073113 865.32 1001-001/080/000 ECSC - Employer Matching 1.5110.001.231.318.000.00 ACR073113 1297.98 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1421 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1001-001/081/000 ECSC - Employer Matching 1.5110.001.231.320.000.00 ACR073113 1297.98 1001-001/082/000 ECSC - Employer Matching 1.5110.001.231.324.000.00 ACR073113 432.66 1001-001/083/000 ECSC - Employer Matching 1.5110.001.231.328.000.00 ACR073113 865.32 1001-001/084/000 ECSC - Employer Matching 1.5110.001.231.348.000.00 ACR073113 1730.64 1001-001/085/000 ECSC - Employer Matching 1.5110.001.231.349.000.00 ACR073113 2163.30 1001-001/086/000 ECSC - Employer Matching 1.5110.001.231.350.000.00 ACR073113 865.32 1001-001/087/000 ECSC - Employer Matching 1.5110.001.231.364.000.00 ACR073113 2163.30 1001-001/088/000 ECSC - Employer Matching 1.5110.001.231.368.000.00 ACR073113 865.32 1001-001/089/000 ECSC - Employer Matching 1.5110.001.231.378.000.00 ACR073113 1730.64 1001-001/090/000 ECSC - Employer Matching 1.5110.001.231.390.000.00 ACR073113 2163.30 1001-001/091/000 ECSC - Employer Matching 1.5110.001.231.396.000.00 ACR073113 2163.30 1001-001/092/000 ECSC - Employer Matching 1.5110.009.231.396.000.00 ACR073113 432.66 1001-001/093/000 ECSC - Employer Matching 1.5110.027.231.348.000.00 ACR073113 432.66 1001-001/094/000 ECSC - Employer Matching 1.5110.027.231.364.000.00 ACR073113 432.66 1001-001/095/000 ECSC - Employer Matching 1.5120.013.231.318.000.00 ACR073113 432.66 1001-001/096/000 ECSC - Employer Matching 1.5120.013.231.378.000.00 ACR073113 865.32 1001-001/097/000 ECSC - Employer Matching 1.5120.013.231.390.000.00 ACR073113 432.66 1001-001/098/000 ECSC - Employer Matching 1.5210.007.231.350.000.00 ACR073113 432.66 1001-001/099/000 ECSC - Employer Matching 1.5210.032.231.314.000.00 ACR073113 432.66 1001-001/100/000 ECSC - Employer Matching 1.5210.032.231.320.000.00 ACR073113 432.66 1001-001/101/000 ECSC - Employer Matching 1.5210.032.231.324.000.00 ACR073113 865.32 1001-001/102/000 ECSC - Employer Matching 1.5210.032.231.328.000.00 ACR073113 432.66 1001-001/103/000 ECSC - Employer Matching 1.5210.032.231.364.000.00 ACR073113 432.66 1001-001/104/000 ECSC - Employer Matching 1.5210.032.231.368.000.00 ACR073113 432.66 1001-001/105/000 ECSC - Employer Matching 1.5210.032.231.390.000.00 ACR073113 432.66 1001-001/106/000 ECSC - Employer Matching 1.5210.032.231.396.000.00 ACR073113 432.66 1001-001/107/000 ECSC - Employer Matching 1.5240.032.231.368.000.00 ACR073113 432.66 1001-001/108/000 ECSC - Employer Matching 1.5270.054.231.364.000.00 ACR073113 432.66 1001-001/109/000 ECSC - Employer Matching 1.5270.054.231.368.000.00 ACR073113 778.80 1001-001/110/000 ECSC - Employer Matching 1.5310.069.231.328.000.00 ACR073113 432.66 1001-001/111/000 ECSC - Employer Matching 1.5400.005.231.320.000.00 ACR073113 865.32 1001-001/112/000 ECSC - Employer Matching 1.5400.005.231.324.000.00 ACR073113 432.66 1001-001/113/000 ECSC - Employer Matching 1.5400.005.231.364.000.00 ACR073113 432.66 1001-001/114/000 ECSC - Employer Matching 1.5400.005.231.368.000.00 ACR073113 421.41 1001-001/115/000 ECSC - Employer Matching 1.5400.005.231.396.000.00 ACR073113 865.32 1001-001/116/000 ECSC - Employer Matching 1.5400.069.231.378.000.00 ACR073113 432.66 1001-001/117/000 ECSC - Employer Matching 1.5400.069.231.390.000.00 ACR073113 432.66 1001-001/118/000 ECSC - Employer Matching 1.5810.007.231.314.000.00 ACR073113 432.66 1001-001/119/000 ECSC - Employer Matching 1.5810.007.231.364.000.00 ACR073113 432.66 1001-001/120/000 ECSC - Employer Matching 1.5810.069.231.318.000.00 ACR073113 432.66 1001-001/121/000 ECSC - Employer Matching 1.5830.007.231.320.000.00 ACR073113 432.66 1001-001/122/000 ECSC - Employer Matching 1.5830.007.231.378.000.00 ACR073113 432.66 1001-001/123/000 ECSC - Employer Matching 1.5830.007.231.390.000.00 ACR073113 1297.98 1001-001/124/000 ECSC - Employer Matching 1.6540.003.231.396.000.00 ACR073113 432.66 1001-001/141/000 ECSC - Employer Matching 3.5210.060.231.390.000.00 ACR073113 432.66 1001-001/142/000 ECSC - Employer Matching 3.5210.060.231.396.000.00 ACR073113 432.66 1001-001/143/000 ECSC - Employer Matching 3.5330.050.231.348.000.00 ACR073113 432.66 1001-001/145/000 ECSCB - Employer Matchin 1.5110.001.231.320.000.00 ACR073113 432.66 1001-001/146/000 ECSCB - Employer Matchin 1.5110.001.231.324.000.00 ACR073113 865.32 1001-001/147/000 ECSCB - Employer Matchin 1.5110.001.231.328.000.00 ACR073113 432.66 1001-001/148/000 ECSCB - Employer Matchin 1.5110.001.231.332.000.00 ACR073113 432.66 1001-001/149/000 ECSCB - Employer Matchin 1.5110.001.231.348.000.00 ACR073113 1730.64 1001-001/150/000 ECSCB - Employer Matchin 1.5110.001.231.349.000.00 ACR073113 865.32 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1422 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1001-001/151/000 ECSCB - Employer Matchin 1.5110.001.231.364.000.00 ACR073113 432.66 1001-001/152/000 ECSCB - Employer Matchin 1.5110.001.231.368.000.00 ACR073113 432.66 1001-001/153/000 ECSCB - Employer Matchin 1.5110.001.231.378.000.00 ACR073113 1730.64 1001-001/154/000 ECSCB - Employer Matchin 1.5110.001.231.390.000.00 ACR073113 432.66 1001-001/155/000 ECSCB - Employer Matchin 1.5110.001.231.396.000.00 ACR073113 865.32 1001-001/156/000 ECSCB - Employer Matchin 1.5110.027.231.314.000.00 ACR073113 432.66 1001-001/157/000 ECSCB - Employer Matchin 1.5110.027.231.328.000.00 ACR073113 432.66 1001-001/158/000 ECSCB - Employer Matchin 1.5110.027.231.332.000.00 ACR073113 432.66 1001-001/159/000 ECSCB - Employer Matchin 1.5120.013.231.390.000.00 ACR073113 432.66 1001-001/160/000 ECSCB - Employer Matchin 1.5210.032.231.320.000.00 ACR073113 432.66 1001-001/161/000 ECSCB - Employer Matchin 1.5210.032.231.328.000.00 ACR073113 432.66 1001-001/162/000 ECSCB - Employer Matchin 1.5210.032.231.350.000.00 ACR073113 865.32 1001-001/163/000 ECSCB - Employer Matchin 1.5210.032.231.390.000.00 ACR073113 432.66 1001-001/164/000 ECSCB - Employer Matchin 1.5240.032.231.328.000.00 ACR073113 432.66 1001-001/165/000 ECSCB - Employer Matchin 1.5240.032.231.350.000.00 ACR073113 432.66 1001-001/166/000 ECSCB - Employer Matchin 1.5260.034.231.396.000.00 ACR073113 432.66 1001-001/167/000 ECSCB - Employer Matchin 1.5320.007.231.396.000.00 ACR073113 432.66 1001-001/168/000 ECSCB - Employer Matchin 1.5330.024.231.396.000.00 ACR073113 432.66 1001-001/169/000 ECSCB - Employer Matchin 1.5400.005.231.378.000.00 ACR073113 432.66 1001-001/170/000 ECSCB - Employer Matchin 1.5400.005.231.390.000.00 ACR073113 432.66 1001-001/171/000 ECSCB - Employer Matchin 1.5810.007.231.332.000.00 ACR073113 432.66 1001-001/172/000 ECSCB - Employer Matchin 1.5830.007.231.348.000.00 ACR073113 432.66 1001-001/173/000 ECSCB - Employer Matchin 1.5830.007.231.349.000.00 ACR073113 216.33 1001-001/174/000 ECSCB - Employer Matchin 1.5830.007.231.350.000.00 ACR073113 216.33 1001-001/175/000 ECSCB - Employer Matchin 1.6200.002.231.000.000.00 ACR073113 216.33 1001-001/176/000 ECSCB - Employer Matchin 1.6200.032.231.000.000.00 ACR073113 216.33 1001-001/177/000 ECSCB - Employer Matchin 1.6550.056.231.000.000.00 ACR073113 432.66 1001-001/178/000 ECSCB - Employer Matchin 1.6550.056.231.390.000.00 ACR073113 432.66 1001-001/186/000 ECSCB - Employer Matchin 3.5210.060.231.328.000.00 ACR073113 432.66 1001-001/187/000 ECSCB - Employer Matchin 3.5210.060.231.368.000.00 ACR073113 432.66 1001-001/188/000 ECSCB - Employer Matchin 3.5330.050.231.314.000.00 ACR073113 432.66 1001-001/189/000 ECSCB - Employer Matchin 3.5330.050.231.348.000.00 ACR073113 432.66 1001-001/190/000 ECSCB - Employer Matchin 3.6200.060.231.000.000.00 ACR073113 432.66 1001-001/193/000 EFSC - Employer Matching 1.5110.001.231.314.000.00 ACR073113 865.32 1001-001/194/000 EFSC - Employer Matching 1.5110.001.231.328.000.00 ACR073113 865.32 1001-001/195/000 EFSC - Employer Matching 1.5110.001.231.332.000.00 ACR073113 432.66 1001-001/196/000 EFSC - Employer Matching 1.5110.001.231.364.000.00 ACR073113 432.66 1001-001/197/000 EFSC - Employer Matching 1.5110.001.231.378.000.00 ACR073113 865.32 1001-001/198/000 EFSC - Employer Matching 1.5110.001.231.396.000.00 ACR073113 432.66 1001-001/199/000 EFSC - Employer Matching 1.5110.027.231.324.000.00 ACR073113 432.66 1001-001/200/000 EFSC - Employer Matching 1.5120.013.231.378.000.00 ACR073113 432.66 1001-001/201/000 EFSC - Employer Matching 1.5210.032.231.396.000.00 ACR073113 432.66 1001-001/202/000 EFSC - Employer Matching 1.5260.034.231.320.000.00 ACR073113 432.66 1001-001/203/000 EFSC - Employer Matching 3.5330.050.231.328.000.00 ACR073113 432.66 1001-001/204/000 EFSCB - Employer Matchin 1.5110.001.231.314.000.00 ACR073113 432.66 1001-001/205/000 EFSCB - Employer Matchin 1.5110.001.231.368.000.00 ACR073113 432.66 1001-001/206/000 EFSCB - Employer Matchin 1.5110.001.231.378.000.00 ACR073113 432.66 1001-001/207/000 EFSCB - Employer Matchin 1.5110.001.231.390.000.00 ACR073113 432.66 1001-001/208/000 EFSCB - Employer Matchin 1.5110.001.231.396.000.00 ACR073113 865.32 1001-001/209/000 EFSCB - Employer Matchin 1.5110.027.231.324.000.00 ACR073113 865.32 1001-001/210/000 EFSCB - Employer Matchin 1.5120.013.231.378.000.00 ACR073113 432.66 1001-001/211/000 EFSCB - Employer Matchin 1.5120.013.231.396.000.00 ACR073113 432.66 1001-001/212/000 EFSCB - Employer Matchin 1.5210.032.231.000.000.00 ACR073113 240.56 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1423 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1001-001/213/000 EFSCB - Employer Matchin 1.5210.032.231.320.000.00 ACR073113 432.66 1001-001/214/000 EFSCB - Employer Matchin 1.5400.005.231.332.000.00 ACR073113 432.66 1001-001/215/000 EFSCB - Employer Matchin 1.5400.005.231.350.000.00 ACR073113 424.44 1001-001/216/000 EFSCB - Employer Matchin 1.5810.069.231.326.000.00 ACR073113 432.66 1001-001/217/000 EFSCB - Employer Matchin 1.6110.002.231.000.000.00 ACR073113 129.80 1001-001/218/000 EFSCB - Employer Matchin 1.6550.056.231.000.000.00 ACR073113 432.66 1001-001/223/000 EFSCB - Employer Matchin 3.6300.050.231.000.604.00 ACR073113 302.86 1001-001/226/000 ESC - Employer Matching 1.5110.001.231.314.000.00 ACR073113 3893.94 1001-001/227/000 ESC - Employer Matching 1.5110.001.231.318.000.00 ACR073113 3028.62 1001-001/228/000 ESC - Employer Matching 1.5110.001.231.320.000.00 ACR073113 3677.61 1001-001/229/000 ESC - Employer Matching 1.5110.001.231.324.000.00 ACR073113 1730.64 1001-001/230/000 ESC - Employer Matching 1.5110.001.231.328.000.00 ACR073113 5624.58 1001-001/231/000 ESC - Employer Matching 1.5110.001.231.332.000.00 ACR073113 2163.30 1001-001/232/000 ESC - Employer Matching 1.5110.001.231.346.000.00 ACR073113 1730.64 1001-001/233/000 ESC - Employer Matching 1.5110.001.231.348.000.00 ACR073113 2595.96 1001-001/234/000 ESC - Employer Matching 1.5110.001.231.349.000.00 ACR073113 2595.96 1001-001/235/000 ESC - Employer Matching 1.5110.001.231.350.000.00 ACR073113 4759.26 1001-001/236/000 ESC - Employer Matching 1.5110.001.231.364.000.00 ACR073113 3461.28 1001-001/237/000 ESC - Employer Matching 1.5110.001.231.368.000.00 ACR073113 3893.94 1001-001/238/000 ESC - Employer Matching 1.5110.001.231.378.000.00 ACR073113 7355.22 1001-001/239/000 ESC - Employer Matching 1.5110.001.231.390.000.00 ACR073113 9085.86 1001-001/240/000 ESC - Employer Matching 1.5110.001.231.396.000.00 ACR073113 7355.22 1001-001/241/000 ESC - Employer Matching 1.5110.012.231.000.000.00 ACR073113 276.90 1001-001/242/000 ESC - Employer Matching 1.5110.027.231.314.000.00 ACR073113 1730.64 1001-001/243/000 ESC - Employer Matching 1.5110.027.231.324.000.00 ACR073113 865.32 1001-001/244/000 ESC - Employer Matching 1.5110.027.231.328.000.00 ACR073113 1297.98 1001-001/245/000 ESC - Employer Matching 1.5110.027.231.332.000.00 ACR073113 1297.98 1001-001/246/000 ESC - Employer Matching 1.5110.027.231.348.000.00 ACR073113 865.32 1001-001/247/000 ESC - Employer Matching 1.5110.027.231.349.000.00 ACR073113 1297.98 1001-001/248/000 ESC - Employer Matching 1.5110.027.231.350.000.00 ACR073113 1297.98 1001-001/249/000 ESC - Employer Matching 1.5110.027.231.364.000.00 ACR073113 1297.98 1001-001/250/000 ESC - Employer Matching 1.5110.027.231.368.000.00 ACR073113 1297.98 1001-001/251/000 ESC - Employer Matching 1.5120.013.231.326.000.00 ACR073113 432.66 1001-001/252/000 ESC - Employer Matching 1.5120.013.231.378.000.00 ACR073113 3028.62 1001-001/253/000 ESC - Employer Matching 1.5120.013.231.390.000.00 ACR073113 432.66 1001-001/254/000 ESC - Employer Matching 1.5120.013.231.396.000.00 ACR073113 432.66 1001-001/255/000 ESC - Employer Matching 1.5210.007.231.364.000.00 ACR073113 865.32 1001-001/256/000 ESC - Employer Matching 1.5210.032.231.314.000.00 ACR073113 432.66 1001-001/257/000 ESC - Employer Matching 1.5210.032.231.320.000.00 ACR073113 432.66 1001-001/258/000 ESC - Employer Matching 1.5210.032.231.328.000.00 ACR073113 432.66 1001-001/259/000 ESC - Employer Matching 1.5210.032.231.348.000.00 ACR073113 1297.98 1001-001/260/000 ESC - Employer Matching 1.5210.032.231.349.000.00 ACR073113 432.66 1001-001/261/000 ESC - Employer Matching 1.5210.032.231.364.000.00 ACR073113 865.32 1001-001/262/000 ESC - Employer Matching 1.5210.032.231.378.000.00 ACR073113 1297.98 1001-001/263/000 ESC - Employer Matching 1.5210.032.231.390.000.00 ACR073113 1730.64 1001-001/264/000 ESC - Employer Matching 1.5210.032.231.396.000.00 ACR073113 432.66 1001-001/265/000 ESC - Employer Matching 1.5220.029.231.000.000.00 ACR073113 212.00 1001-001/266/000 ESC - Employer Matching 1.5220.032.231.000.000.00 ACR073113 220.66 1001-001/267/000 ESC - Employer Matching 1.5240.032.231.314.000.00 ACR073113 432.66 1001-001/268/000 ESC - Employer Matching 1.5240.032.231.324.000.00 ACR073113 432.66 1001-001/269/000 ESC - Employer Matching 1.5240.032.231.332.000.00 ACR073113 432.66 1001-001/270/000 ESC - Employer Matching 1.5240.032.231.348.000.00 ACR073113 432.66 1001-001/271/000 ESC - Employer Matching 1.5240.032.231.349.000.00 ACR073113 346.13 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1424 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1001-001/272/000 ESC - Employer Matching 1.5240.032.231.364.000.00 ACR073113 432.66 1001-001/273/000 ESC - Employer Matching 1.5260.034.231.000.000.00 ACR073113 99.51 1001-001/274/000 ESC - Employer Matching 1.5260.034.231.314.000.00 ACR073113 432.66 1001-001/275/000 ESC - Employer Matching 1.5260.034.231.332.000.00 ACR073113 432.66 1001-001/276/000 ESC - Employer Matching 1.5270.054.231.368.000.00 ACR073113 519.20- 1001-001/277/000 ESC - Employer Matching 1.5310.069.231.328.000.00 ACR073113 865.32 1001-001/278/000 ESC - Employer Matching 1.5310.069.231.348.000.00 ACR073113 432.66 1001-001/279/000 ESC - Employer Matching 1.5310.069.231.368.000.00 ACR073113 432.66 1001-001/280/000 ESC - Employer Matching 1.5310.069.231.378.000.00 ACR073113 432.66 1001-001/281/000 ESC - Employer Matching 1.5330.024.231.320.000.00 ACR073113 216.33 1001-001/282/000 ESC - Employer Matching 1.5400.003.231.350.000.00 ACR073113 324.50 1001-001/283/000 ESC - Employer Matching 1.5400.003.231.390.000.00 ACR073113 432.66 1001-001/284/000 ESC - Employer Matching 1.5400.005.231.314.000.00 ACR073113 432.66 1001-001/285/000 ESC - Employer Matching 1.5400.005.231.318.000.00 ACR073113 432.66 1001-001/286/000 ESC - Employer Matching 1.5400.005.231.328.000.00 ACR073113 865.32 1001-001/287/000 ESC - Employer Matching 1.5400.005.231.346.000.00 ACR073113 432.66 1001-001/288/000 ESC - Employer Matching 1.5400.005.231.348.000.00 ACR073113 432.66 1001-001/289/000 ESC - Employer Matching 1.5400.005.231.349.000.00 ACR073113 432.66 1001-001/290/000 ESC - Employer Matching 1.5400.005.231.378.000.00 ACR073113 432.66 1001-001/291/000 ESC - Employer Matching 1.5810.007.231.320.000.00 ACR073113 432.66 1001-001/292/000 ESC - Employer Matching 1.5810.007.231.324.000.00 ACR073113 432.66 1001-001/293/000 ESC - Employer Matching 1.5810.007.231.349.000.00 ACR073113 432.66 1001-001/294/000 ESC - Employer Matching 1.5810.007.231.350.000.00 ACR073113 432.66 1001-001/295/000 ESC - Employer Matching 1.5810.007.231.378.000.00 ACR073113 432.66 1001-001/296/000 ESC - Employer Matching 1.5810.007.231.396.000.00 ACR073113 432.66 1001-001/297/000 ESC - Employer Matching 1.5830.007.231.318.000.00 ACR073113 432.66 1001-001/298/000 ESC - Employer Matching 1.5830.007.231.320.000.00 ACR073113 432.66 1001-001/299/000 ESC - Employer Matching 1.5830.007.231.378.000.00 ACR073113 432.66 1001-001/300/000 ESC - Employer Matching 1.5830.007.231.396.000.00 ACR073113 865.32 1001-001/301/000 ESC - Employer Matching 1.5830.055.231.346.000.00 ACR073113 432.66 1001-001/302/000 ESC - Employer Matching 1.5830.069.231.364.000.00 ACR073113 432.66 1001-001/303/000 ESC - Employer Matching 1.5840.032.231.350.000.00 ACR073113 432.66 1001-001/304/000 ESC - Employer Matching 1.6110.002.231.000.000.00 ACR073113 30.28 1001-001/305/000 ESC - Employer Matching 1.6120.002.231.000.000.00 ACR073113 432.66 1001-001/306/000 ESC - Employer Matching 1.6120.014.231.000.000.00 ACR073113 216.33 1001-001/307/000 ESC - Employer Matching 1.6200.032.231.000.000.00 ACR073113 432.66 1001-001/308/000 ESC - Employer Matching 1.6540.003.231.314.000.00 ACR073113 432.66 1001-001/309/000 ESC - Employer Matching 1.6540.003.231.318.000.00 ACR073113 432.66 1001-001/310/000 ESC - Employer Matching 1.6540.003.231.320.000.00 ACR073113 865.32 1001-001/311/000 ESC - Employer Matching 1.6540.003.231.326.000.00 ACR073113 865.32 1001-001/312/000 ESC - Employer Matching 1.6540.003.231.328.000.00 ACR073113 865.32 1001-001/313/000 ESC - Employer Matching 1.6540.003.231.348.000.00 ACR073113 865.32 1001-001/314/000 ESC - Employer Matching 1.6540.003.231.349.000.00 ACR073113 432.66 1001-001/315/000 ESC - Employer Matching 1.6540.003.231.364.000.00 ACR073113 865.32 1001-001/316/000 ESC - Employer Matching 1.6540.003.231.368.000.00 ACR073113 432.66 1001-001/317/000 ESC - Employer Matching 1.6540.003.231.378.000.00 ACR073113 432.66 1001-001/318/000 ESC - Employer Matching 1.6540.003.231.390.000.00 ACR073113 432.66 1001-001/319/000 ESC - Employer Matching 1.6540.003.231.396.000.00 ACR073113 865.32 1001-001/320/000 ESC - Employer Matching 1.6550.002.231.000.000.00 ACR073113 155.76 1001-001/321/000 ESC - Employer Matching 1.6550.056.231.000.000.00 ACR073113 865.32 1001-001/322/000 ESC - Employer Matching 1.6550.056.231.318.000.00 ACR073113 153.59 1001-001/323/000 ESC - Employer Matching 1.6550.056.231.320.000.00 ACR073113 432.66 1001-001/324/000 ESC - Employer Matching 1.6550.056.231.328.000.00 ACR073113 505.35 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1425 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1001-001/325/000 ESC - Employer Matching 1.6550.056.231.378.000.00 ACR073113 432.66 1001-001/326/000 ESC - Employer Matching 1.6550.056.231.396.000.00 ACR073113 244.02 1001-001/327/000 ESC - Employer Matching 1.6940.002.231.000.000.00 ACR073113 432.66 1001-001/328/000 ESC - Employer Matching 1.7200.002.231.000.000.00 ACR073113 302.86 1001-001/365/000 ESC - Employer Matching 3.5110.103.231.378.000.00 ACR073113 432.66 1001-001/366/000 ESC - Employer Matching 3.5110.103.231.390.000.00 ACR073113 432.66 1001-001/367/000 ESC - Employer Matching 3.5110.103.231.396.000.00 ACR073113 432.66 1001-001/368/000 ESC - Employer Matching 3.5210.060.231.328.000.00 ACR073113 865.32 1001-001/369/000 ESC - Employer Matching 3.5210.060.231.332.000.00 ACR073113 432.66 1001-001/370/000 ESC - Employer Matching 3.5210.060.231.349.000.00 ACR073113 865.32 1001-001/371/000 ESC - Employer Matching 3.5210.060.231.368.000.00 ACR073113 865.32 1001-001/372/000 ESC - Employer Matching 3.5210.060.231.378.000.00 ACR073113 432.66 1001-001/373/000 ESC - Employer Matching 3.5210.060.231.396.000.00 ACR073113 865.32 1001-001/374/000 ESC - Employer Matching 3.5230.049.231.368.000.00 ACR073113 376.41 1001-001/375/000 ESC - Employer Matching 3.5240.060.231.349.000.00 ACR073113 86.53 1001-001/376/000 ESC - Employer Matching 3.5330.050.231.314.000.00 ACR073113 1297.98 1001-001/377/000 ESC - Employer Matching 3.5330.050.231.328.000.00 ACR073113 432.66 1001-001/378/000 ESC - Employer Matching 3.5330.050.231.332.000.00 ACR073113 432.66 1001-001/379/000 ESC - Employer Matching 3.5330.050.231.348.000.00 ACR073113 432.66 1001-001/380/000 ESC - Employer Matching 3.5330.050.231.349.000.00 ACR073113 432.66 1001-001/381/000 ESC - Employer Matching 3.5330.050.231.364.000.00 ACR073113 432.66 1001-001/382/000 ESC - Employer Matching 3.5330.050.231.368.000.00 ACR073113 865.32 1001-001/383/000 ESC - Employer Matching 3.5330.051.231.000.000.00 ACR073113 108.17 1001-001/384/000 ESC - Employer Matching 3.5340.050.231.324.600.00 ACR073113 432.66 1001-001/385/000 ESC - Employer Matching 3.5340.050.231.349.600.00 ACR073113 432.66 1001-001/386/000 ESC - Employer Matching 3.5340.050.231.364.600.00 ACR073113 432.66 1001-001/387/000 ESC - Employer Matching 3.6200.051.231.000.000.00 ACR073113 324.49 1001-001/388/000 ESC - Employer Matching 3.6300.050.231.000.604.00 ACR073113 259.60 1001-001/389/000 ESC - Employer Matching 3.6550.060.231.396.000.00 ACR073113 69.66 1001-001/390/000 ESC - Employer Matching 3.6620.103.231.000.000.00 ACR073113 43.27 1001-001/419/000 ESCB - Employer Matching 1.5110.001.231.314.000.00 ACR073113 2595.96 1001-001/420/000 ESCB - Employer Matching 1.5110.001.231.318.000.00 ACR073113 1297.98 1001-001/421/000 ESCB - Employer Matching 1.5110.001.231.320.000.00 ACR073113 2595.96 1001-001/422/000 ESCB - Employer Matching 1.5110.001.231.324.000.00 ACR073113 1297.98 1001-001/423/000 ESCB - Employer Matching 1.5110.001.231.328.000.00 ACR073113 432.66 1001-001/424/000 ESCB - Employer Matching 1.5110.001.231.332.000.00 ACR073113 1297.98 1001-001/425/000 ESCB - Employer Matching 1.5110.001.231.346.000.00 ACR073113 432.66 1001-001/426/000 ESCB - Employer Matching 1.5110.001.231.348.000.00 ACR073113 2163.30 1001-001/427/000 ESCB - Employer Matching 1.5110.001.231.349.000.00 ACR073113 1297.98 1001-001/428/000 ESCB - Employer Matching 1.5110.001.231.350.000.00 ACR073113 2163.30 1001-001/429/000 ESCB - Employer Matching 1.5110.001.231.364.000.00 ACR073113 865.32 1001-001/430/000 ESCB - Employer Matching 1.5110.001.231.368.000.00 ACR073113 2163.30 1001-001/431/000 ESCB - Employer Matching 1.5110.001.231.378.000.00 ACR073113 3028.62 1001-001/432/000 ESCB - Employer Matching 1.5110.001.231.390.000.00 ACR073113 3011.31 1001-001/433/000 ESCB - Employer Matching 1.5110.001.231.396.000.00 ACR073113 3893.94 1001-001/434/000 ESCB - Employer Matching 1.5110.027.231.314.000.00 ACR073113 1297.98 1001-001/435/000 ESCB - Employer Matching 1.5110.027.231.324.000.00 ACR073113 432.66 1001-001/436/000 ESCB - Employer Matching 1.5110.027.231.328.000.00 ACR073113 1297.98 1001-001/437/000 ESCB - Employer Matching 1.5110.027.231.332.000.00 ACR073113 432.66 1001-001/438/000 ESCB - Employer Matching 1.5110.027.231.348.000.00 ACR073113 865.32 1001-001/439/000 ESCB - Employer Matching 1.5110.027.231.349.000.00 ACR073113 1297.98 1001-001/440/000 ESCB - Employer Matching 1.5110.027.231.364.000.00 ACR073113 432.66 1001-001/441/000 ESCB - Employer Matching 1.5110.027.231.368.000.00 ACR073113 432.66 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1426 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1001-001/442/000 ESCB - Employer Matching 1.5120.013.231.320.000.00 ACR073113 432.66 1001-001/443/000 ESCB - Employer Matching 1.5120.013.231.326.000.00 ACR073113 432.66 1001-001/444/000 ESCB - Employer Matching 1.5120.013.231.378.000.00 ACR073113 1730.64 1001-001/445/000 ESCB - Employer Matching 1.5120.013.231.390.000.00 ACR073113 3028.62 1001-001/446/000 ESCB - Employer Matching 1.5210.032.231.000.000.00 ACR073113 432.66 1001-001/447/000 ESCB - Employer Matching 1.5210.032.231.318.000.00 ACR073113 432.66 1001-001/448/000 ESCB - Employer Matching 1.5210.032.231.328.000.00 ACR073113 432.66 1001-001/449/000 ESCB - Employer Matching 1.5210.032.231.332.000.00 ACR073113 432.66 1001-001/450/000 ESCB - Employer Matching 1.5210.032.231.348.000.00 ACR073113 432.66 1001-001/451/000 ESCB - Employer Matching 1.5210.032.231.350.000.00 ACR073113 432.66 1001-001/452/000 ESCB - Employer Matching 1.5210.032.231.390.000.00 ACR073113 1297.98 1001-001/453/000 ESCB - Employer Matching 1.5210.032.231.396.000.00 ACR073113 865.32 1001-001/454/000 ESCB - Employer Matching 1.5220.032.231.000.000.00 ACR073113 865.32 1001-001/455/000 ESCB - Employer Matching 1.5240.032.231.350.000.00 ACR073113 432.66 1001-001/456/000 ESCB - Employer Matching 1.5240.032.231.368.000.00 ACR073113 432.66 1001-001/457/000 ESCB - Employer Matching 1.5270.054.231.349.000.00 ACR073113 394.15 1001-001/458/000 ESCB - Employer Matching 1.5310.069.231.320.000.00 ACR073113 432.66 1001-001/459/000 ESCB - Employer Matching 1.5310.069.231.326.000.00 ACR073113 2163.30 1001-001/460/000 ESCB - Employer Matching 1.5320.007.231.349.000.00 ACR073113 432.66 1001-001/461/000 ESCB - Employer Matching 1.5320.007.231.378.000.00 ACR073113 432.66 1001-001/462/000 ESCB - Employer Matching 1.5330.055.231.346.000.00 ACR073113 432.66 1001-001/463/000 ESCB - Employer Matching 1.5330.069.231.326.000.00 ACR073113 432.66 1001-001/464/000 ESCB - Employer Matching 1.5400.003.231.349.000.00 ACR073113 432.66 1001-001/465/000 ESCB - Employer Matching 1.5400.005.231.326.000.00 ACR073113 432.66 1001-001/466/000 ESCB - Employer Matching 1.5400.005.231.390.000.00 ACR073113 432.66 1001-001/467/000 ESCB - Employer Matching 1.5400.005.231.396.000.00 ACR073113 432.66 1001-001/468/000 ESCB - Employer Matching 1.5400.069.231.326.000.00 ACR073113 432.66 1001-001/469/000 ESCB - Employer Matching 1.5810.007.231.328.000.00 ACR073113 432.66 1001-001/470/000 ESCB - Employer Matching 1.5810.007.231.368.000.00 ACR073113 432.66 1001-001/471/000 ESCB - Employer Matching 1.5830.007.231.324.000.00 ACR073113 432.66 1001-001/472/000 ESCB - Employer Matching 1.5830.007.231.328.000.00 ACR073113 432.66 1001-001/473/000 ESCB - Employer Matching 1.6110.002.231.000.000.00 ACR073113 259.60 1001-001/474/000 ESCB - Employer Matching 1.6540.003.231.314.000.00 ACR073113 1297.98 1001-001/475/000 ESCB - Employer Matching 1.6540.003.231.318.000.00 ACR073113 865.32 1001-001/476/000 ESCB - Employer Matching 1.6540.003.231.320.000.00 ACR073113 865.32 1001-001/477/000 ESCB - Employer Matching 1.6540.003.231.324.000.00 ACR073113 432.66 1001-001/478/000 ESCB - Employer Matching 1.6540.003.231.328.000.00 ACR073113 865.32 1001-001/479/000 ESCB - Employer Matching 1.6540.003.231.332.000.00 ACR073113 432.66 1001-001/480/000 ESCB - Employer Matching 1.6540.003.231.348.000.00 ACR073113 432.66 1001-001/481/000 ESCB - Employer Matching 1.6540.003.231.349.000.00 ACR073113 432.66 1001-001/482/000 ESCB - Employer Matching 1.6540.003.231.350.000.00 ACR073113 432.66 1001-001/483/000 ESCB - Employer Matching 1.6540.003.231.368.000.00 ACR073113 865.32 1001-001/484/000 ESCB - Employer Matching 1.6540.003.231.378.000.00 ACR073113 1730.64 1001-001/485/000 ESCB - Employer Matching 1.6540.003.231.390.000.00 ACR073113 1730.64 1001-001/486/000 ESCB - Employer Matching 1.6550.056.231.000.000.00 ACR073113 1730.64 1001-001/487/000 ESCB - Employer Matching 1.6550.056.231.390.000.00 ACR073113 814.27 1001-001/488/000 ESCB - Employer Matching 1.6620.002.231.000.000.00 ACR073113 432.66 1001-001/489/000 ESCB - Employer Matching 1.7200.009.231.324.000.00 ACR073113 432.66 1001-001/518/000 ESCB - Employer Matching 3.5210.060.231.314.000.00 ACR073113 432.66 1001-001/519/000 ESCB - Employer Matching 3.5210.060.231.318.000.00 ACR073113 432.66 1001-001/520/000 ESCB - Employer Matching 3.5210.060.231.320.000.00 ACR073113 432.66 1001-001/521/000 ESCB - Employer Matching 3.5210.060.231.328.000.00 ACR073113 1730.64 1001-001/522/000 ESCB - Employer Matching 3.5210.060.231.350.000.00 ACR073113 432.66 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1427 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1001-001/523/000 ESCB - Employer Matching 3.5210.060.231.364.000.00 ACR073113 432.66 1001-001/524/000 ESCB - Employer Matching 3.5210.060.231.378.000.00 ACR073113 865.32 1001-001/525/000 ESCB - Employer Matching 3.5210.060.231.390.000.00 ACR073113 865.32 1001-001/526/000 ESCB - Employer Matching 3.5210.060.231.396.000.00 ACR073113 865.32 1001-001/527/000 ESCB - Employer Matching 3.5270.104.231.349.000.00 ACR073113 38.51 1001-001/528/000 ESCB - Employer Matching 3.5330.050.231.324.000.00 ACR073113 865.32 1001-001/529/000 ESCB - Employer Matching 3.5330.050.231.349.000.00 ACR073113 432.66 1001-001/530/000 ESCB - Employer Matching 3.5330.050.231.350.000.00 ACR073113 432.66 1001-001/531/000 ESCB - Employer Matching 3.5330.050.231.368.000.00 ACR073113 865.32 1001-001/532/000 ESCB - Employer Matching 3.6300.050.231.000.604.00 ACR073113 173.06 1001-001/533/000 ESCB - Employer Matching 3.6550.060.231.350.000.00 ACR073113 112.06 1001-001/550/000 ESSC - Employer Matching 1.5110.001.231.350.000.00 ACR073113 432.66 1001-001/551/000 ESSC - Employer Matching 1.5110.027.231.328.000.00 ACR073113 432.66 1001-001/552/000 ESSC - Employer Matching 1.5210.032.231.332.000.00 ACR073113 432.66 1001-001/553/000 ESSC - Employer Matching 1.5810.007.231.390.000.00 ACR073113 432.66 1001-001/554/000 ESSC - Employer Matching 1.6110.002.231.000.000.00 ACR073113 432.66 1001-001/555/000 ESSC - Employer Matching 1.6550.056.231.000.000.00 ACR073113 432.66 1001-001/556/000 ESSC - Employer Matching 1.6610.002.231.000.000.00 ACR073113 216.33 1001-001/557/000 ESSC - Employer Matching 1.6940.002.231.000.000.00 ACR073113 432.66 1001-001/561/000 ESSCB - Employer Matchin 1.5110.001.231.314.000.00 ACR073113 432.66 1001-001/562/000 ESSCB - Employer Matchin 1.5110.001.231.320.000.00 ACR073113 432.66 1001-001/563/000 ESSCB - Employer Matchin 1.5110.001.231.368.000.00 ACR073113 432.66 1001-001/564/000 ESSCB - Employer Matchin 1.5210.032.231.320.000.00 ACR073113 432.66 1001-001/565/000 ESSCB - Employer Matchin 1.5210.032.231.328.000.00 ACR073113 432.66 1001-001/566/000 ESSCB - Employer Matchin 1.6550.056.231.000.000.00 ACR073113 346.13 1001-001/567/000 ESSCB - Employer Matchin 1.6550.056.231.348.000.00 ACR073113 178.26 300168.00 Check# 884754 Vendor: 82999 LORENA GAMEZ Date: 8/02/13 Batch:APCHK-0019 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LG8213/001/000 CELL 3.6300.051.341.000.000.00 CELL8213 100.00 100.00 Check# 884755 Vendor: 1303 ANDY OXY CO., INC. Date: 8/08/13 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9517/001/000 GGS-12 1.6550.056.411.000.000.00 BMS8513 2544/ 1 7.38 7.38 Check# 884756 Vendor: 6308 CLYDE ELEMENTARY SCHOOL Date: 8/08/13 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CLE8513/001/000 JWF-013 3.5880.050.411.328.606.00 BMS8513 2809/ 1 274.65 274.65 Check# 884757 Vendor: 8602 NAPA AUTO PARTS Date: 8/08/13 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 886787/001/000 GGS-1 1.6550.056.422.000.000.00 BMS8513 2556/ 1 4.38 887497/001/000 GGS-1 1.6550.056.422.000.000.00 BMS8513 2556/ 1 12.04 887518/001/000 GGS-1 1.6550.056.422.000.000.00 BMS8513 2556/ 1 25.79 887604/001/000 GGS-1 1.6550.056.422.000.000.00 BMS8513 2556/ 1 11.56 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1428 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 887678/001/000 GGS-1 1.6550.056.422.000.000.00 BMS8513 2556/ 1 15.55 887679/001/000 GGS-1 1.6550.056.422.000.000.00 BMS8513 2556/ 1 14.94- 887708/001/000 GGS-1 1.6550.056.422.000.000.00 BMS8513 2556/ 1 49.00 887723/001/000 GGS-1 1.6550.056.422.000.000.00 BMS8513 2556/ 1 2.10- 887811/001/000 GGS-2 1.6550.056.411.000.000.00 BMS8513 2555/ 1 29.42 897675/001/000 GGS-1 1.6550.056.422.000.000.00 BMS8513 2556/ 1 183.00 313.70 Check# 884758 Vendor: 30007 LOWE'S Date: 8/08/13 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 34510/001/000 GGS-10 1.6550.056.411.000.000.00 BMS8513 2546/ 1 9.89 9.89 Check# 884759 Vendor: 35207 NC DIV. OF MOTOR VEHICLES Date: 8/08/13 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GGS-22/001/000 GGS-22 BUS LICENSE 1.6550.056.552.000.000.00 BMS8513 2781/ 1 1006.00 1006.00 Check# 884760 Vendor: 40106 PLUS LINEN & UNIFORM SERVICE Date: 8/08/13 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1848371/001/000 GGS-13 1.6550.056.411.000.000.00 BMS8513 2539/ 1 33.99 1849779/001/000 GGS-13 1.6550.056.411.000.000.00 BMS8513 2539/ 1 34.89 1851194/001/000 GGS-13 1.6550.056.411.000.000.00 BMS8513 2539/ 1 35.38 1852598/001/000 GGS-13 1.6550.056.411.000.000.00 BMS8513 2539/ 1 37.50 1854020/001/000 GGS-13 1.6550.056.411.000.000.00 BMS8513 2539/ 1 34.89 176.65 Check# 884761 Vendor: 47038 SCHOLASTIC Date: 8/08/13 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- M5107637/001/000 JES-38 1.5110.061.411.350.000.00 BMS8513 2811/ 1 339.63 339.63 Check# 884762 Vendor: 48749 FLEETPRIDE Date: 8/08/13 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 55105193/001/000 GGS-4 1.6550.056.422.000.000.00 BMS8513 2553/ 1 3333.03 55512621/001/000 GGS-4 1.6550.056.422.000.000.00 BMS8513 2553/ 1 83.03 3416.06 Check# 884763 Vendor: 48804 INFOBASE LEARNING Date: 8/08/13 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ITCS28/001/000 ITCS28 1.6400.015.418.000.000.00 BMS8513 2756/ 1 6000.00 6000.00 Check# 884764 Vendor: 57908 KEN WILSON FORD INC Date: 8/08/13 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 58517/001/000 GGS-17 1.6550.056.422.000.000.00 BMS8513 2542/ 1 241.99 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1429 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 58565/001/000 GGS-17 1.6550.056.422.000.000.00 BMS8513 2542/ 1 353.90 595.89 Check# 884765 Vendor: 70325 CAROL D. DOUGLAS Date: 8/08/13 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CD8513/001/000 VDF 10 3.5110.103.411.000.000.00 BMS8513 2814/ 1 96.20 96.20 Check# 884766 Vendor: 71904 ALEASA GLANCE Date: 8/08/13 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AG8513/001/000 TR-GREENSBORO 3.6120.017.332.000.000.00 BMS8513 394.94 394.94 Check# 884767 Vendor: 73889 LORI MCLEOD Date: 8/08/13 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LM8513/001/000 CELL 3.6300.051.341.000.000.00 BML8513 100.00 100.00 Check# 884768 Vendor: 74294 AMANDA MCENTIRE Date: 8/08/13 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AM8513/001/000 TR-GREENSBORO 3.5120.017.332.000.000.00 BMS8513 485.13 485.13 Check# 884769 Vendor: 77682 BRAME SCHOOL PRODUCTS Date: 8/08/13 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4310310/001/000 HES-S6/13 1.5110.061.411.348.000.00 BMS8513 46/ 1 40.74 4310311/001/000 HES-S4/13 1.5110.061.411.348.000.00 BMS8513 45/ 1 467.46 4313794/001/000 WMS-3 1.5110.061.411.396.000.00 BMS8513 134/ 1 302.02 4313795/001/000 WMS-4 1.5110.061.411.396.000.00 BMS8513 135/ 1 715.72 4314230/001/000 RBS-302 1.5110.061.411.332.000.00 BMS8513 50/ 1 1008.64 2534.58 Check# 884770 Vendor: 77811 HEINEMANN Date: 8/08/13 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6216048/001/000 HES-S9/13 1.5110.061.411.348.000.00 BMS8513 55/ 1 45.91 45.91 Check# 884771 Vendor: 77832 UTRECHT ART SUPPLIES Date: 8/08/13 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1930033/001/000 TS405 1.5110.061.411.390.000.00 BMS8513 121/ 1 504.21 504.21 Check# 884772 Vendor: 77917 PEARSON EDUCATION,INC. Date: 8/08/13 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4022483739/001/000 HES-S13/13 1.5110.061.411.348.000.00 BMS8513 130/ 1 4017.99 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1430 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 7022461477/001/000 HES-S1 1.5110.061.411.348.000.00 BMS8513 39/ 1 459.60 4477.59 Check# 884773 Vendor: 78176 DEMCO INC. Date: 8/08/13 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5019192/001/000 HES-S10/13 1.5110.061.411.348.000.00 BMS8513 56/ 1 55.57 55.57 Check# 884774 Vendor: 79212 SCHOOL SPECIALTY INC. Date: 8/08/13 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208107742664/001/000 HES-S2/13 1.5110.061.411.348.000.00 BMS8513 40/ 1 5.10- 208110620744/001/000 HES-S2/13 1.5110.061.411.348.000.00 BMS8513 40/ 1 19.23 208110722631/001/000 WMS-1 1.5110.061.411.396.000.00 BMS8513 117/ 1 28.21 208110770425/001/000 HES-S14/13 1.5110.061.411.348.000.00 BMS8513 131/ 1 646.27 688.61 Check# 884775 Vendor: 79224 CAROLINA THOMAS LLC Date: 8/08/13 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C006152685:01/001/000 GGS-3 1.6550.056.422.000.000.00 BMS8513 2554/ 1 805.72 805.72 Check# 884776 Vendor: 79276 PARTSTOCK COMPUTER Date: 8/08/13 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6021048/001/000 JMRF03 3.5120.017.462.000.000.00 BMS8513 6/ 1 833.53 833.53 Check# 884777 Vendor: 79340 CDW GOVERNMENT LLC Date: 8/08/13 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DH83811/001/000 JMRF05 3.5120.017.411.000.000.00 BMS8513 16/ 1 685.04 DK12473/001/000 JMRF07 3.5880.051.411.000.000.00 BMS8513 42/ 1 491.99 DK68710/001/000 JMRF07 3.5880.051.411.000.000.00 BMS8513 42/ 1 565.78 DP49829/001/000 JMRF07 3.5880.051.411.000.000.00 BMS8513 42/ 1 172.20 DP50597/001/000 JMRF21 3.5120.017.462.000.000.00 BMS8513 128/ 1 154.74 2069.75 Check# 884778 Vendor: 79370 STAPLES ADVANTAGE Date: 8/08/13 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3204308385/001/000 RBS-303 1.5110.061.411.332.000.00 BMS8513 47/ 1 1809.78 3204829416/001/000 TS403 1.5110.061.411.390.000.00 BMS8513 119/ 1 805.98 3205120666/001/000 HES-S8/13 1.5110.061.411.348.000.00 BMS8513 54/ 1 85.49 3205120667/001/000 RBS-304 1.5110.061.411.332.000.00 BMS8513 64/ 1 125.77 3205165386/001/000 RBS-303 1.5110.061.411.332.000.00 BMS8513 47/ 1 72.66- 3205249319/001/000 RBS-303 1.5110.061.411.332.000.00 BMS8513 47/ 1 21.39- 2732.97 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1431 Form S STATE CHECKS Check# 884779 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 8/08/13 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 13924333/001/000 SUPPLIES 1.5110.061.411.348.000.00 BMS8513 2692/ 1 1052.53 1052.53 Check# 884780 Vendor: 79771 AMERICAN LEGACY PUBLISHING,I Date: 8/08/13 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 116563/001/000 JES-36 1.5110.061.411.350.000.00 BMS8513 108/ 1 677.82 677.82 Check# 884781 Vendor: 79800 STEPHANIE KUYKENDALL Date: 8/08/13 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SK8513/001/000 TR-GREENSBORO 3.5120.017.332.000.000.00 BMS8513 261.84 261.84 Check# 884782 Vendor: 79856 REALLY GOOD STUFF INC. Date: 8/08/13 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4327287/001/000 HES-S3/13 1.5110.061.411.348.000.00 BMS8513 44/ 1 193.98 4327287/002/000 HES-S3/13 1.5110.061.411.348.000.00 BMS8513 44/ 1 25.22 219.20 Check# 884783 Vendor: 81533 TRWH, INC Date: 8/08/13 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 086479/001/000 PARTS GGS-14 1.6550.056.422.000.000.00 BMS8513 2682/ 1 19.64 086483/001/000 PARTS GGS-14 1.6550.056.422.000.000.00 BMS8513 2682/ 1 44.35 63.99 Check# 884784 Vendor: 83221 BRANDY MATHEWS Date: 8/08/13 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BM8513/001/000 TR-GREENSBORO 3.5120.017.332.000.000.00 BMS8513 826.18 826.18 Check# 884785 Vendor: 83257 AMY BROWN Date: 8/08/13 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AB8513/001/000 TR-GREENSBORO 3.5120.017.332.000.000.00 BMS8513 551.18 551.18 Check# 884786 Vendor: 83389 S.E. VOCATS USERS GROUP Date: 8/08/13 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JMRF22/001/000 JMRF22 LYNN RAY 3.5120.017.312.000.000.00 BMS8513 2797/ 1 135.00 JMRF23/001/000 JMRF23 ALEASA GLANCE 3.6120.017.312.000.000.00 BMS8513 2796/ 1 135.00 270.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1432 Form S STATE CHECKS Check# 884787 Vendor: 83847 INTERSTATE BILLING SVC, INC. Date: 8/08/13 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 256-202072/001/000 GGS-7 1.6550.056.422.000.000.00 BMS8513 2549/ 1 287.52 287.52 Check# 884788 Vendor: 83941 JOYCE GOLDEN Date: 8/08/13 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JG8513/001/000 TR-GREENSBORO 3.5120.017.332.000.000.00 BMS8513 646.96 646.96 Check# 884789 Vendor: 76906 BP Date: 8/09/13 Batch:APCHK-0023 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BP8813/001/000 5870181731 1.5120.014.332.000.000.00 BMS8813 99.27 99.27 Check# 884790 Vendor: 77502 KNOXVILLE SEED & GREENHOUSE Date: 8/09/13 Batch:APCHK-0023 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0048203-IN/001/000 JMRF24 3.5120.017.411.000.000.00 BMS8813 2815/ 1 96.00 96.00 Check# 884791 Vendor: 83511 AUDIO GENERAL,INC. Date: 8/09/13 Batch:APCHK-0023 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 43335/001/000 JMRF01 3.5120.017.411.000.000.00 BMS8813 2508/ 1 165.00 43561/001/000 JMRF08 3.5120.017.411.000.000.00 BMS8813 2708/ 1 330.00 495.00 Check# 884792 Vendor: 83817 TEACHERS COLLEGE READING AND Date: 8/09/13 Batch:APCHK-0023 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1007376/001/000 HES-POPE 3.5330.050.312.348.000.00 BMS8813 2836/ 1 700.00 1007448/001/000 HES-E.ROGERS 3.5330.050.312.348.000.00 BMS8813 2837/ 1 700.00 1400.00 Check# 884793 Vendor: 83823 BANK OF AMERICA Date: 8/09/13 Batch:APCHK-0023 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- REDROOF8713/001/000 JMRS05 1.5120.014.411.000.000.00 BAM8713 2788/ 1 129.23 129.23 Check# 884794 Vendor: 1303 ANDY OXY CO., INC. Date: 8/13/13 Batch:APCHK-0024 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1220433/001/000 GGS-12 1.6550.056.411.000.000.00 BMS81313 2544/ 1 66.07 66.07 Check# 884795 Vendor: 5307 CAROLINA TRACTOR, INC. Date: 8/13/13 Batch:APCHK-0024 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PCTK0031299/001/000 GGS-19 1.6550.056.422.000.000.00 BMS81313 2769/ 1 142.26 142.26 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1433 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 884796 Vendor: 7805 O'REILLY AUTOMOTIVE STORES,I Date: 8/13/13 Batch:APCHK-0024 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1272-153054/001/000 GGS-5 1.6550.056.422.000.000.00 BMS81313 2552/ 1 52.00 1272-153883/001/000 GGS-5 1.6550.056.422.000.000.00 BMS81313 2552/ 1 12.17 3886-163235/001/000 GGS-5 1.6550.056.422.000.000.00 BMS81313 2552/ 1 10.69 74.86 Check# 884797 Vendor: 8602 NAPA AUTO PARTS Date: 8/13/13 Batch:APCHK-0024 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 886819/001/000 GGS-1 1.6550.056.422.000.000.00 BMS81313 2556/ 1 18.91 887315/001/000 GGS-1 1.6550.056.422.000.000.00 BMS81313 2556/ 1 232.94 887315/002/000 GGS-1 1.6550.056.422.000.000.00 BMS81313 2556/ 1 110.00 887983/001/000 GGS-1 1.6550.056.422.000.000.00 BMS81313 2556/ 1 95.68 887983/002/000 GGS-1 1.6550.056.422.000.000.00 BMS81313 2556/ 1 135.00 887984/001/000 GGS-1 1.6550.056.422.000.000.00 BMS81313 2556/ 1 32.90 888078/001/000 GGS-1 1.6550.056.422.000.000.00 BMS81313 2556/ 1 135.00- 888079/001/000 GGS-1 1.6550.056.422.000.000.00 BMS81313 2556/ 1 17.81 888112/001/000 GGS-1 1.6550.056.422.000.000.00 BMS81313 2556/ 1 65.03 888150/001/000 GGS-1 1.6550.056.422.000.000.00 BMS81313 2556/ 1 110.00- 463.27 Check# 884798 Vendor: 48749 FLEETPRIDE Date: 8/13/13 Batch:APCHK-0024 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 55583836/001/000 GGS-4 1.6550.056.422.000.000.00 BMS81313 2553/ 1 108.18 108.18 Check# 884799 Vendor: 57908 KEN WILSON FORD INC Date: 8/13/13 Batch:APCHK-0024 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 58613/001/000 GGS-17 1.6550.056.422.000.000.00 BMS81313 2542/ 1 3.85 3.85 Check# 884800 Vendor: 73232 BLUE RIDGE GLASS Date: 8/13/13 Batch:APCHK-0024 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1067457/001/000 GGS-21 REPAIR PARTS 1.6550.056.422.000.000.00 BMS81313 2780/ 1 30.00 1067457/002/000 GGS-21 REPAIR PARTS 1.6550.056.422.000.000.00 BMS81313 2780/ 1 235.24 1067462/001/000 GGS-21 REPAIR PARTS 1.6550.056.422.000.000.00 BMS81313 2780/ 1 21.17 1067469/001/000 GGS-21 REPAIR PARTS 1.6550.056.422.000.000.00 BMS81313 2780/ 1 30.00 1067469/002/000 GGS-21 REPAIR PARTS 1.6550.056.422.000.000.00 BMS81313 2780/ 1 245.08 561.49 Check# 884801 Vendor: 73678 CINTAS FAS LOCKBOX 636525 Date: 8/13/13 Batch:APCHK-0024 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- OG82141050/001/000 GGS-11 1.6550.056.411.000.000.00 BMS81313 2545/ 1 104.02 OG82142671/001/000 GGS-11 1.6550.056.411.000.000.00 BMS81313 2545/ 1 102.81 206.83 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1434 Form S STATE CHECKS Check# 884802 Vendor: 76037 DAVID CURTIS Date: 8/13/13 Batch:APCHK-0024 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DC81313/001/000 LOCAL TR THRU 7-31 3.5120.017.332.000.000.00 BMS81313 146.90 146.90 Check# 884803 Vendor: 80416 DR. DORIS HIPPS Date: 8/13/13 Batch:APCHK-0024 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DH81313/001/000 TR-PINEHURST 1.5110.055.312.000.000.00 BMS81313 92.00 92.00 Check# 884804 Vendor: 81533 TRWH, INC Date: 8/13/13 Batch:APCHK-0024 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 086225/001/000 PARTS GGS-14 1.6550.056.422.000.000.00 BMS81313 2682/ 1 27.01 086807/001/000 PARTS GGS-14 1.6550.056.422.000.000.00 BMS81313 2682/ 1 104.39 086906/001/000 PARTS GGS-14 1.6550.056.422.000.000.00 BMS81313 2682/ 1 20.33 151.73 Check# 884805 Vendor: 82985 AMPLIFY EDUCATION, INC. Date: 8/13/13 Batch:APCHK-0024 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 37421/001/000 JWF-014 3.5330.050.312.350.000.00 BMS81313 177/ 1 1064.30 1064.30 Check# 884806 Vendor: 3217 KAPLAN EARLY LEARNING COMPAN Date: 8/15/13 Batch:APCHK-0025 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0003213026/001/000 SUPPLIES SMBK-07 1.5110.061.411.364.000.00 BP081213 2572/ 1 73.16 73.16 Check# 884807 Vendor: 18261 MEDWEST - HAYWOOD Date: 8/15/13 Batch:APCHK-0025 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 100001677/001/000 VDS 3 1.6550.056.319.000.000.00 BP081213 2714/ 1 315.75 315.75 Check# 884808 Vendor: 28603 LAKESHORE LEARNING MATERIALS Date: 8/15/13 Batch:APCHK-0025 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4593320713/001/000 SUPPLIES SMBK-04 1.5110.061.411.364.000.00 BP081213 2567/ 1 252.51 252.51 Check# 884809 Vendor: 30392 HOUGHTON MIFFLIN LEARNING Date: 8/15/13 Batch:APCHK-0025 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 949550464/001/000 SUPPLIES SMBK-15 1.5110.061.411.364.000.00 BP081213 2668/ 1 91.13 91.13 Check# 884810 Vendor: 75248 PEARSON EDUCATION Date: 8/15/13 Batch:APCHK-0025 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4022416167/001/000 SUPPLIES SMBK-12 1.5110.061.411.364.000.00 BP081213 2570/ 1 135.32 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1435 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4022488022/001/000 SUPPLIES SMBK-14 1.5110.061.411.364.000.00 BP081213 2666/ 1 470.80 606.12 Check# 884811 Vendor: 75431 STAPLES ADVANTAGE Date: 8/15/13 Batch:APCHK-0025 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3205249317/001/000 JWF-007 3.5330.051.411.000.000.00 BP081213 2747/ 1 130.09 130.09 Check# 884812 Vendor: 76047 DISCOUNT SCHOOL SUPPLY Date: 8/15/13 Batch:APCHK-0025 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- D17771010101/001/000 SUPPLIES SMBK-02 1.5110.061.411.364.000.00 BP081213 2568/ 1 139.52 139.52 Check# 884813 Vendor: 76687 ROCHESTER 100, INC. Date: 8/15/13 Batch:APCHK-0025 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- K93112/001/000 SUPPLIES SMBK-01 1.5110.061.411.364.000.00 BP081213 2571/ 1 569.25 569.25 Check# 884814 Vendor: 76939 HEINEMANN Date: 8/15/13 Batch:APCHK-0025 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6219197/001/000 SUPPLIES TONE-01 3.5330.050.411.364.000.00 BP081213 2667/ 1 2191.09 2191.09 Check# 884815 Vendor: 77917 PEARSON EDUCATION,INC. Date: 8/15/13 Batch:APCHK-0025 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4022476584/001/000 SMBK-20 1.5110.061.411.364.000.00 BP081213 127/ 1 68.75 68.75 Check# 884816 Vendor: 77944 SPORTIME LLC Date: 8/15/13 Batch:APCHK-0025 VOIDED 08/29/13 Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208110695871/001/000 JVS-12 1.5110.061.411.349.000.00 BP081213 78/ 1 79.12 208110695871/001/000 JVS-12 1.5110.061.411.349.000.00 BP081213 78/ 1 79.12- Check# 884817 Vendor: 78172 SCHOOL SPECIALTY INC. Date: 8/15/13 Batch:APCHK-0025 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208110704939/001/000 JVS-2 1.5110.061.411.349.000.00 BP081213 67/ 1 59.53 208110740867/001/000 JVS-10 1.5110.061.411.349.000.00 BP081213 75/ 1 12.38 71.91 Check# 884818 Vendor: 78997 APPLIED SOFTWARE Date: 8/15/13 Batch:APCHK-0025 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- V0029058/001/000 JMRF15 3.5120.017.462.000.000.00 BP081213 110/ 1 802.50 802.50 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1436 Form S STATE CHECKS Check# 884819 Vendor: 79145 LAKESHORE LEARNING MATERIALS Date: 8/15/13 Batch:APCHK-0025 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4824430713/001/000 JVS-4 1.5110.061.411.349.000.00 BP081213 69/ 1 116.87 116.87 Check# 884820 Vendor: 79212 SCHOOL SPECIALTY INC. Date: 8/15/13 Batch:APCHK-0025 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208110740855/001/000 JVS-10 1.5110.061.411.349.000.00 BP081213 76/ 1 20.94 208110740863/001/000 JVS-6 1.5110.061.411.349.000.00 BP081213 70/ 1 65.72 208110740866/001/000 JVS-8 1.5110.061.411.349.000.00 BP081213 73/ 1 33.00 119.66 Check# 884821 Vendor: 79370 STAPLES ADVANTAGE Date: 8/15/13 Batch:APCHK-0025 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3204691843/001/000 JVS-25 1.5110.061.411.349.000.00 BP081213 91/ 1 16.34 16.34 Check# 884822 Vendor: 81052 INSIGHT MEDIA, INC Date: 8/15/13 Batch:APCHK-0025 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- N024515-IN/001/000 JMRF09 3.5120.017.411.000.000.00 BP081213 52/ 1 4175.34 4175.34 Check# 884823 Vendor: 81664 TEACHER DIRECT Date: 8/15/13 Batch:APCHK-0025 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- P45258900000/001/000 SUPPLIES SMBK-03 1.5110.061.411.364.000.00 BP081213 2566/ 1 870.94 870.94 Check# 884824 Vendor: 82446 SCHOOL SPECIALTY INC. Date: 8/15/13 Batch:APCHK-0025 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208110740865/001/000 JVS-6 1.5110.061.411.349.000.00 BP081213 71/ 1 6.39 6.39 Check# 884825 Vendor: 82779 TE21,INC. Date: 8/15/13 Batch:APCHK-0025 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4066/001/000 T-ONE-02 3.5330.050.411.364.000.00 BP081213 122/ 1 2424.62 2424.62 Check# 884826 Vendor: 82857 ACE EDUCATIONAL SUPPLIES Date: 8/15/13 Batch:APCHK-0025 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1719774/001/000 JVS-7 1.5110.061.411.349.000.00 BP081213 72/ 1 47.69 47.69 Check# 884827 Vendor: 83216 CHEROKEE OFFICE SUPPLY Date: 8/15/13 Batch:APCHK-0025 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 007154/001/000 JVS-14 1.5110.061.411.349.000.00 BP081213 80/ 1 85.14 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1437 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 007156/001/000 JVS-11 1.5110.061.411.349.000.00 BP081213 77/ 1 36.28 007161/001/000 JVS-35 1.5110.061.411.349.000.00 BP081213 101/ 1 58.07 179.49 Check# 884828 Vendor: 7805 O'REILLY AUTOMOTIVE STORES,I Date: 8/19/13 Batch:APCHK-0027 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1272-153055/001/000 GGS-5 1.6550.056.422.000.000.00 BP081913 2552/ 1 49.55 49.55 Check# 884829 Vendor: 8602 NAPA AUTO PARTS Date: 8/19/13 Batch:APCHK-0027 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 888176/001/000 GGS-1 1.6550.056.422.000.000.00 BP081913 2556/ 1 51.95 888443/001/000 GGS-1 1.6550.056.422.000.000.00 BP081913 2556/ 1 14.79 888463/001/000 GGS-1 1.6550.056.422.000.000.00 BP081913 2556/ 1 15.26 888478/001/000 GGS-1 1.6550.056.422.000.000.00 BP081913 2556/ 1 4.48 86.48 Check# 884830 Vendor: 22102 INGLES MARKETS, INC. Date: 8/19/13 Batch:APCHK-0027 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 904151/001/000 JMRF127 3.5880.051.411.000.000.00 BP081913 2507/ 1 72.13 72.13 Check# 884831 Vendor: 74580 INTERSTATE ALL BATTERY CENTE Date: 8/19/13 Batch:APCHK-0027 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10134971/001/000 GGS-23 1.6550.056.422.000.000.00 BP081913 2851/ 1 97.37 20102836/001/000 GGS-23 1.6550.056.422.000.000.00 BP081913 2851/ 1 436.56 533.93 Check# 884832 Vendor: 76194 CHARTER COMMUNICATIONS Date: 8/19/13 Batch:APCHK-0027 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AUG-SEPT/002/000 INTERNET SERVICE 3.5330.050.343.000.601.00 BP081913 289.92 289.92 Check# 884833 Vendor: 77811 HEINEMANN Date: 8/19/13 Batch:APCHK-0027 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6224825/001/000 JWF-015 3.6300.050.411.000.604.00 BP081913 178/ 1 1545.39 1545.39 Check# 884834 Vendor: 77832 UTRECHT Date: 8/19/13 Batch:APCHK-0027 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1953766/001/000 TS405 1.5110.061.411.390.000.00 BP081913 121/ 1 22.57 22.57 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1438 Form S STATE CHECKS Check# 884835 Vendor: 78142 BLICK ART MATERIALS Date: 8/19/13 Batch:APCHK-0027 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1944130/001/000 TS404 1.5110.061.411.390.000.00 BP081913 120/ 1 1029.29 1959100/001/000 TS404 1.5110.061.411.390.000.00 BP081913 120/ 1 72.48 1101.77 Check# 884836 Vendor: 79224 CAROLINA THOMAS LLC Date: 8/19/13 Batch:APCHK-0027 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C006152685:02/001/000 GGS-3 1.6550.056.422.000.000.00 BP081913 2554/ 1 143.21 C006153121:01/001/000 GGS-3 1.6550.056.422.000.000.00 BP081913 2554/ 1 63.81 207.02 Check# 884837 Vendor: 79370 STAPLES ADVANTAGE Date: 8/19/13 Batch:APCHK-0027 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3205120668/001/000 WMS-5 1.5110.061.411.396.000.00 BP081913 136/ 1 3036.68 3205588545/001/000 WMS-5 1.5110.061.411.396.000.00 BP081913 136/ 1 32.04 3068.72 Check# 884838 Vendor: 80243 OFFICE DEPOT INC Date: 8/19/13 Batch:APCHK-0027 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 669139767001/001/000 CES-1 1.5110.061.411.324.000.00 BP081913 150/ 1 563.94 669139771001/001/000 CES-1 1.5110.061.411.324.000.00 BP081913 150/ 1 63.77 669139772001/001/000 CES-1 1.5110.061.411.324.000.00 BP081913 150/ 1 51.63 679.34 Check# 884839 Vendor: 81533 TRWH, INC Date: 8/19/13 Batch:APCHK-0027 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 087296/001/000 PARTS GGS-14 1.6550.056.422.000.000.00 BP081913 2682/ 1 60.19 087297/001/000 PARTS GGS-14 1.6550.056.422.000.000.00 BP081913 2682/ 1 17.10 087344/001/000 PARTS GGS-14 1.6550.056.422.000.000.00 BP081913 2682/ 1 23.73 101.02 Check# 884840 Vendor: 82999 LORENA GAMEZ Date: 8/19/13 Batch:APCHK-0027 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LG081913/001/000 TRAVEL 3.6200.051.332.000.000.00 BP081913 631.09 631.09 Check# 884841 Vendor: 83335 TECHNICAL EDUCATION RESEARCH Date: 8/19/13 Batch:APCHK-0027 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 009011/001/000 JWF-017 3.5330.050.312.324.000.00 BP081913 2829/ 1 1370.19 009012/001/000 JWF-017 3.5330.050.312.328.000.00 BP081913 2829/ 1 2163.46 009013/001/000 JWF-017 3.5330.050.312.348.000.00 BP081913 2829/ 1 1875.00 009014/001/000 JWF-017 3.5330.050.312.364.000.00 BP081913 2829/ 1 1875.00 009015/001/000 JWF-017 3.5330.050.312.350.000.00 BP081913 2829/ 1 1514.42 009016/001/000 JWF-017 3.5330.050.312.368.000.00 BP081913 2829/ 1 1514.42 009017/001/000 JWF-017 3.5330.050.312.332.000.00 BP081913 2829/ 1 288.46 10600.95 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1439 Form S STATE CHECKS Check# 884842 Vendor: 83930 DATA CONTROL, INC Date: 8/19/13 Batch:APCHK-0027 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 52818/001/000 TS406 1.5110.061.411.390.000.00 BP081913 2793/ 1 88.49 88.49 Check# 884843 Vendor: 6308 CLYDE ELEMENTARY SCHOOL Date: 8/22/13 Batch:APCHK-0028 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CE082113/001/000 JWF-023 3.5330.050.312.328.000.00 BP082113 2966/ 1 350.00 350.00 Check# 884844 Vendor: 74904 BAPTIST CHILDREN'S HOMES OF Date: 8/22/13 Batch:APCHK-0028 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8-01-13/001/000 JWF-001 3.5330.050.311.000.601.00 BP082113 2522/ 1 1400.00 1400.00 Check# 884845 Vendor: 75431 STAPLES ADVANTAGE Date: 8/22/13 Batch:APCHK-0028 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3207059244/001/000 JMRF03 3.5120.017.411.000.000.00 BP082113 2505/ 1 44.15 44.15 Check# 884846 Vendor: 77542 BRANDI STEPHENSON Date: 8/22/13 Batch:APCHK-0028 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BS082119/001/000 WORKSHOP 3.5210.082.312.000.439.00 BP082113 37.30 37.30 Check# 884847 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 8/22/13 Batch:APCHK-0028 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14087078/001/000 SUPPLIES 1.5110.061.411.348.000.00 BP082113 2692/ 1 1074.86 1074.86 Check# 884848 Vendor: 80561 CHRISTOPHER FRODSHAM Date: 8/22/13 Batch:APCHK-0028 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CF082113/001/000 WORKSHOP 3.5210.082.312.000.439.00 BP082113 37.30 37.30 Check# 884849 Vendor: 80609 LAUREN HILL Date: 8/22/13 Batch:APCHK-0028 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LH082113/001/000 WORKSHOP 3.5210.082.312.000.439.00 BP082113 37.30 37.30 Check# 884850 Vendor: 82779 TE21,INC. Date: 8/22/13 Batch:APCHK-0028 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4091/001/000 JWF-018 3.5330.050.411.324.000.00 BP082113 184/ 1 2071.52 4091/002/000 JWF-018 3.5330.050.411.328.000.00 BP082113 184/ 1 3707.55 4091/003/000 JWF-018 3.5330.050.411.332.000.00 BP082113 184/ 1 1553.64 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1440 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4091/004/000 JWF-018 3.5330.050.411.348.000.00 BP082113 184/ 1 3778.17 4091/005/000 JWF-018 3.5330.050.411.350.000.00 BP082113 184/ 1 3421.86 4091/006/000 JWF-018 3.5330.050.411.368.000.00 BP082113 184/ 1 2871.88 17404.62 Check# 884851 Vendor: 83947 FIRST CITIZENS BANK Date: 8/22/13 Batch:APCHK-0028 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 082113/001/000 WORKSHOPS 1.5110.055.312.000.000.00 BP082113 2976/ 1 208.07 208.07 Check# 884852 Vendor: 7805 O'REILLY AUTOMOTIVE STORES,I Date: 8/28/13 Batch:APCHK-0031 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3886-165292/001/000 GGS-5 1.6550.056.422.000.000.00 BMS82613 2552/ 1 36.37 36.37 Check# 884853 Vendor: 8602 NAPA AUTO PARTS Date: 8/28/13 Batch:APCHK-0031 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 888425/001/000 GGS-1 1.6550.056.422.000.000.00 BMS82613 2556/ 1 14.99 888440/001/000 GGS-1 1.6550.056.422.000.000.00 BMS82613 2556/ 1 14.99 888521/001/000 GGS-1 1.6550.056.422.000.000.00 BMS82613 2556/ 1 43.39 73.37 Check# 884854 Vendor: 22102 INGLES MARKETS, INC. Date: 8/28/13 Batch:APCHK-0031 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1087104/001/000 SUPPLIES JMRF02 3.5120.017.411.000.000.00 BMS82613 2563/ 1 51.76 51.76 Check# 884855 Vendor: 30007 LOWE'S Date: 8/28/13 Batch:APCHK-0031 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 27010/001/000 GGS-10 1.6550.056.411.000.000.00 BMS82613 2546/ 1 47.23 47.23 Check# 884856 Vendor: 36706 NCACE Date: 8/28/13 Batch:APCHK-0031 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-027/001/000 JWF-027 3.6300.050.332.000.604.00 BMS82613 2993/ 1 225.00 225.00 Check# 884857 Vendor: 48749 FLEETPRIDE Date: 8/28/13 Batch:APCHK-0031 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 55144346/001/000 GGS-4 1.6550.056.422.000.000.00 BMS82613 2553/ 1 290.29 55886879/001/000 GGS-4 1.6550.056.422.000.000.00 BMS82613 2553/ 1 197.20 487.49 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1441 Form S STATE CHECKS Check# 884858 Vendor: 57217 TOWN OF WAYNESVILLE Date: 8/28/13 Batch:APCHK-0031 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TWAY82613/001/000 UTILITIES 1.6550.056.321.000.000.00 BMS82613 78.53 78.53 Check# 884859 Vendor: 76029 WALMART COMMUNITY/GECRB Date: 8/28/13 Batch:APCHK-0031 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 003661/001/000 SUPPLIES JES-34 1.5110.061.411.350.000.00 BMS82613 2693/ 1 434.37 434.37 Check# 884860 Vendor: 76135 THE CENTERS FOR QUALITY Date: 8/28/13 Batch:APCHK-0031 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ITCE05-02/001/000 JMRS25 1.5120.014.332.000.000.00 BMS82613 2985/ 1 1425.00 IT1314NC29/001/000 JMRS25 1.5120.014.332.000.000.00 BMS82613 2985/ 1 1250.00 2675.00 Check# 884861 Vendor: 77811 HEINEMANN Date: 8/28/13 Batch:APCHK-0031 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6228705/001/000 JWF-020 3.5330.050.411.328.000.00 BMS82613 199/ 1 871.56 871.56 Check# 884862 Vendor: 77832 UTRECHT Date: 8/28/13 Batch:APCHK-0031 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2006253/001/000 TS405 1.5110.061.411.390.000.00 BMS82613 121/ 1 15.19 15.19 Check# 884863 Vendor: 79258 RENEE GIDCUMB Date: 8/28/13 Batch:APCHK-0031 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-031/001/000 JWF-031 3.5880.050.411.332.606.00 BMS82613 2991/ 1 60.37 60.37 Check# 884864 Vendor: 79279 RONALD MOSS Date: 8/28/13 Batch:APCHK-0031 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RM 82613/001/000 AIR FARE (TITLE) 3.6300.050.332.000.604.00 BMS82613 142.24 142.24 Check# 884865 Vendor: 80186 HAYWOOD COUNTY FINANCE Date: 8/28/13 Batch:APCHK-0031 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HCF82613/001/000 COFIN19A SRO THS,CHHS 1.5850.069.311.000.000.00 BMS82613 223/ 1 8362.09 8362.09 Check# 884866 Vendor: 81052 INSIGHT MEDIA, INC Date: 8/28/13 Batch:APCHK-0031 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NA24515-IN/001/000 JMRF09 3.5120.017.411.000.000.00 BMS82613 52/ 1 337.08 NB24515-IN/001/000 JMRF09 3.5120.017.411.000.000.00 BMS82613 52/ 1 338.14 675.22 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1442 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 884867 Vendor: 81533 TRWH, INC Date: 8/28/13 Batch:APCHK-0031 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 087416/001/000 PARTS GGS-14 1.6550.056.422.000.000.00 BMS82613 2682/ 1 98.27 087730/001/000 PARTS GGS-14 1.6550.056.422.000.000.00 BMS82613 2682/ 1 21.15 119.42 Check# 884868 Vendor: 82176 HILL MANUFACTURING CO, INC Date: 8/28/13 Batch:APCHK-0031 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 776776-784/001/000 GGS-24 1.6550.056.411.000.000.00 BMS82613 2849/ 1 112.47 112.47 Check# 884869 Vendor: 83439 CALLIE ROGERS Date: 8/28/13 Batch:APCHK-0031 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CR82613/001/000 TR-GREENSBORO 1.5120.014.332.000.000.00 BMS82613 369.30 369.30 Check# 884870 Vendor: 83920 SEROYER EDUCATIONAL CONSULTI Date: 8/28/13 Batch:APCHK-0031 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- VDF8/001/000 VDF8 3.5110.103.311.000.000.00 BMS82613 2725/ 1 3400.00 3400.00 Check# 884871 Vendor: 83953 EMBASSY SUITES GREENSBORO- Date: 8/28/13 Batch:APCHK-0031 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-026/001/000 JWF-026 JAN NESBITT 3.6300.050.332.000.604.00 BMS82613 2989/ 1 429.58 429.58 Check# 884872 Vendor: 83954 DWAYNE SQUIRES Date: 8/28/13 Batch:APCHK-0031 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DW82613/001/000 TRAVEL-GREENSBORO 3.5120.017.332.000.000.00 BMS82613 636.62 636.62 Check# 884873 Vendor: 72795 HAYWOOD COUNTY SCHOOL Date: 8/29/13 Batch:APCHK-0034 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ACH-130829/001/000 ACH Cash Transfer 1.2160.000.000.000.000.00 0048 1373684.32 ACH-130829/002/000 ACH Cash Transfer 3.2160.000.000.000.000.00 0048 111815.37 1485499.69 Check# 884874 Vendor: 1140 AFLAC Date: 8/30/13 Batch:APCHK-0035 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4592-EOM-00017/001/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4592-EOM 24.90 PR4592-EOM-00017/002/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4592-EOM 42.40 PR4594-MOM-00007/001/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4594-MOM 42.40 PR4594-MOM-00007/002/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4594-MOM 12.90 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1443 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4594-MOM-00007/003/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4594-MOM 38.90 PR4594-MOM-00007/004/00 PR AUTO ENTRY- DISA EE 1.2296.000.000.000.000.00 PR4594-MOM 20.58 PR4594-MOM-00007/005/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4594-MOM 42.40 PR4594-MOM-00007/006/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4594-MOM 42.40 PR4594-MOM-00007/007/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4594-MOM 33.90 PR4594-MOM-00007/008/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4594-MOM 29.90 PR4594-MOM-00007/009/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4594-MOM 52.00 PR4594-MOM-00007/010/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4594-MOM 30.79 413.47 Check# 884875 Vendor: 2630 HAYWOOD COUNTY SCHOOLS-401K& Date: 8/30/13 Batch:APCHK-0035 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4588-HEC-00005/001/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4588-HEC 150.00 PR4591-YRS-00011/001/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4591-YRS 575.00 PR4591-YRS-00011/002/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4591-YRS 64.86 PR4591-YRS-00011/003/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4591-YRS 50.00 PR4591-YRS-00011/004/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4591-YRS 74.84 PR4592-EOM-00011/001/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4592-EOM 100.00 PR4592-EOM-00011/002/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4592-EOM 100.00 PR4592-EOM-00011/003/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4592-EOM 277.95 PR4592-EOM-00011/004/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4592-EOM 200.00 PR4592-EOM-00011/005/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4592-EOM 500.00 PR4592-EOM-00011/006/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4592-EOM 50.00 PR4592-EOM-00011/007/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4592-EOM 100.00 PR4592-EOM-00011/008/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4592-EOM 150.00 PR4592-EOM-00011/009/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4592-EOM 50.00 PR4592-EOM-00011/010/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4592-EOM 50.00 PR4592-EOM-00011/011/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4592-EOM 100.00 PR4592-EOM-00011/012/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4592-EOM 100.00 PR4592-EOM-00011/013/00 PR AUTO ENTRY- 457B EE 1.2293.000.000.000.000.00 PR4592-EOM 100.00 PR4592-EOM-00011/014/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4592-EOM 25.00 PR4592-EOM-00011/015/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4592-EOM 105.00 PR4592-EOM-00011/016/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4592-EOM 200.00 PR4592-EOM-00011/017/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4592-EOM 70.00 PR4592-EOM-00011/018/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4592-EOM 50.00 PR4592-EOM-00011/019/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4592-EOM 50.00 PR4592-EOM-00011/020/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4592-EOM 100.00 PR4592-EOM-00011/021/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4592-EOM 25.00 PR4592-EOM-00011/022/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4592-EOM 95.00 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Username: AGARDNER PAGE:1465 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4594-MOM-00053/093/00 PR AUTO ENTRY-FICA EE 3.2210.000.000.000.000.00 PR4594-MOM 30.60 PR4594-MOM-00053/094/00 PR AUTO ENTRY-FICA ER 3.2210.000.000.000.000.00 PR4594-MOM 30.60 PR4594-MOM-00053/095/00 PR AUTO ENTRY-FICA EE 3.2210.000.000.000.000.00 PR4594-MOM 7.66 PR4594-MOM-00053/096/00 PR AUTO ENTRY-FICA ER 3.2210.000.000.000.000.00 PR4594-MOM 7.66 PR4594-MOM-00053/097/00 PR AUTO ENTRY-FICA EE 3.2210.000.000.000.000.00 PR4594-MOM 117.85 PR4594-MOM-00053/098/00 PR AUTO ENTRY-FICA ER 3.2210.000.000.000.000.00 PR4594-MOM 117.85 PR4595-BUS-00003/001/00 PR AUTO ENTRY-FICA EE 1.2210.000.000.000.000.00 PR4595-BUS 63.96 PR4595-BUS-00003/002/00 PR AUTO ENTRY-FICA ER 1.2210.000.000.000.000.00 PR4595-BUS 63.96 PR4595-BUS-00003/003/00 PR 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3.2210.000.000.000.000.00 PR4595-BUS 3.60 383038.42 Check# 884879 Vendor: 18217 NC CHILD SUPPORT Date: 8/30/13 Batch:APCHK-0035 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4592-EOM-00024/001/00 PR AUTO ENTRY- GAR4 EE 1.2290.000.000.000.000.00 PR4592-EOM 415.00 PR4592-EOM-00024/002/00 PR AUTO ENTRY- GAR4 EE 1.2290.000.000.000.000.00 PR4592-EOM 565.60 980.60 Check# 884880 Vendor: 18307 HAYWOOD CO SCHOOLS FOUNDATIO Date: 8/30/13 Batch:APCHK-0035 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4588-HEC-00009/001/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4588-HEC 10.00 PR4588-HEC-00009/002/00 PR AUTO ENTRY- HCSF EE 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--------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4592-EOM-00008/014/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4592-EOM 5.00 PR4592-EOM-00008/015/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4592-EOM 5.00 PR4592-EOM-00008/016/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4592-EOM 3.00 PR4592-EOM-00008/017/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4592-EOM 4.00 PR4592-EOM-00008/018/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4592-EOM 5.00 PR4592-EOM-00008/019/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4592-EOM 3.00 PR4592-EOM-00008/020/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4592-EOM 10.00 PR4592-EOM-00008/021/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4592-EOM 13.00 PR4592-EOM-00008/022/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4592-EOM 21.00 PR4592-EOM-00008/023/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4592-EOM 10.00 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CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4594-MOM-00009/035/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4594-MOM 0.75 PR4594-MOM-00009/036/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4594-MOM 5.00 PR4594-MOM-00009/037/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4594-MOM 11.00 PR4594-MOM-00009/038/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4594-MOM 11.00 PR4594-MOM-00009/039/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4594-MOM 3.00 PR4594-MOM-00009/040/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4594-MOM 3.00 PR4594-MOM-00009/041/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4594-MOM 3.00 PR4594-MOM-00009/042/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4594-MOM 10.00 PR4594-MOM-00009/043/00 PR AUTO ENTRY- HCSF EE 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3.2295.000.000.000.000.00 PR4594-MOM 8.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1468 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4594-MOM-00061/020/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4594-MOM 10.00 PR4594-MOM-00061/021/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4594-MOM 2.00 1386.40 Check# 884881 Vendor: 31213 HORACE MANN Date: 8/30/13 Batch:APCHK-0035 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4592-EOM-00018/001/00 PR AUTO ENTRY- HRC EE 1.2280.000.000.000.000.00 PR4592-EOM 225.00 PR4592-EOM-00018/002/00 PR AUTO ENTRY- HRC EE 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FEDERAL CREDIT UNION Date: 8/30/13 Batch:APCHK-0035 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4592-EOM-00023/001/00 PR AUTO ENTRY- FECU EE 1.2291.000.000.000.000.00 PR4592-EOM 245.00 PR4592-EOM-00023/002/00 PR AUTO ENTRY- FECU EE 1.2291.000.000.000.000.00 PR4592-EOM 515.00 PR4594-MOM-00022/001/00 PR AUTO ENTRY- FECU EE 1.2291.000.000.000.000.00 PR4594-MOM 250.00 PR4594-MOM-00022/002/00 PR AUTO ENTRY- FECU EE 1.2291.000.000.000.000.00 PR4594-MOM 280.00 PR4594-MOM-00022/003/00 PR AUTO ENTRY- FECU EE 1.2291.000.000.000.000.00 PR4594-MOM 317.45 PR4594-MOM-00022/004/00 PR AUTO ENTRY- FECU EE 1.2291.000.000.000.000.00 PR4594-MOM 250.00 1857.45 Check# 884883 Vendor: 35217 HAYWOOD COUNTY SCHOOLS-RETIR Date: 8/30/13 Batch:APCHK-0035 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# 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224.27 PR4594-MOM-00054/091/00 PR AUTO ENTRY-RETIRE EE 3.2250.000.000.000.000.00 PR4594-MOM 91.60 PR4594-MOM-00054/092/00 PR AUTO ENTRY-RETIRE ER 3.2250.000.000.000.000.00 PR4594-MOM 224.27 PR4594-MOM-00054/093/00 PR AUTO ENTRY-RETIRE EE 3.2250.000.000.000.000.00 PR4594-MOM 24.00 PR4594-MOM-00054/094/00 PR AUTO ENTRY-RETIRE ER 3.2250.000.000.000.000.00 PR4594-MOM 58.76 PR4594-MOM-00054/095/00 PR AUTO ENTRY-RETIRE EE 3.2250.000.000.000.000.00 PR4594-MOM 6.00 PR4594-MOM-00054/096/00 PR AUTO ENTRY-RETIRE ER 3.2250.000.000.000.000.00 PR4594-MOM 14.70 PR4594-MOM-00054/097/00 PR AUTO ENTRY-RETIRE EE 3.2250.000.000.000.000.00 PR4594-MOM 94.96 PR4594-MOM-00054/098/00 PR AUTO ENTRY-RETIRE ER 3.2250.000.000.000.000.00 PR4594-MOM 232.50 PR4595-BUS-00004/001/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4595-BUS 41.48 PR4595-BUS-00004/002/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4595-BUS 101.57 RETIRE-ADJ-001/001/000 Retirement Matching Adj. 1.5110.001.221.314.000.00 AMANDA 343.40 RETIRE-ADJ-001/002/000 Retirement Matching Adj. 1.5110.001.221.318.000.00 AMANDA 192.94 RETIRE-ADJ-001/003/000 Retirement Matching Adj. 1.5110.001.221.320.000.00 AMANDA 276.10 RETIRE-ADJ-001/004/000 Retirement Matching Adj. 1.5110.001.221.324.000.00 AMANDA 113.14 RETIRE-ADJ-001/005/000 Retirement Matching Adj. 1.5110.001.221.328.000.00 AMANDA 238.59 RETIRE-ADJ-001/006/000 Retirement Matching Adj. 1.5110.001.221.332.000.00 AMANDA 130.16 RETIRE-ADJ-001/007/000 Retirement Matching Adj. 1.5110.001.221.346.000.00 AMANDA 54.34 RETIRE-ADJ-001/008/000 Retirement Matching Adj. 1.5110.001.221.348.000.00 AMANDA 269.73 RETIRE-ADJ-001/009/000 Retirement Matching Adj. 1.5110.001.221.349.000.00 AMANDA 228.71 RETIRE-ADJ-001/010/000 Retirement Matching Adj. 1.5110.001.221.350.000.00 AMANDA 216.94 RETIRE-ADJ-001/011/000 Retirement Matching Adj. 1.5110.001.221.364.000.00 AMANDA 261.58 RETIRE-ADJ-001/012/000 Retirement Matching Adj. 1.5110.001.221.368.000.00 AMANDA 272.96 RETIRE-ADJ-001/013/000 Retirement Matching Adj. 1.5110.001.221.378.000.00 AMANDA 448.79 RETIRE-ADJ-001/014/000 Retirement Matching Adj. 1.5110.001.221.390.000.00 AMANDA 444.69 RETIRE-ADJ-001/015/000 Retirement Matching Adj. 1.5110.001.221.396.000.00 AMANDA 500.22 RETIRE-ADJ-001/016/000 Retirement Matching Adj. 1.5110.008.221.314.000.00 AMANDA 35.43 RETIRE-ADJ-001/017/000 Retirement Matching Adj. 1.5110.008.221.318.000.00 AMANDA 23.62 RETIRE-ADJ-001/018/000 Retirement Matching Adj. 1.5110.008.221.324.000.00 AMANDA 31.89 RETIRE-ADJ-001/019/000 Retirement Matching Adj. 1.5110.008.221.348.000.00 AMANDA 23.62 RETIRE-ADJ-001/020/000 Retirement Matching Adj. 1.5110.008.221.364.000.00 AMANDA 0.00 RETIRE-ADJ-001/021/000 Retirement Matching Adj. 1.5110.008.221.378.000.00 AMANDA 11.81 RETIRE-ADJ-001/022/000 Retirement Matching Adj. 1.5110.008.221.396.000.00 AMANDA 11.81 RETIRE-ADJ-001/023/000 Retirement Matching Adj. 1.5110.009.221.314.000.00 AMANDA 4.38 RETIRE-ADJ-001/024/000 Retirement Matching Adj. 1.5110.009.221.349.000.00 AMANDA 6.75 RETIRE-ADJ-001/025/000 Retirement Matching Adj. 1.5110.009.221.364.000.00 AMANDA 32.79 RETIRE-ADJ-001/026/000 Retirement Matching Adj. 1.5110.009.221.378.000.00 AMANDA 4.30 RETIRE-ADJ-001/027/000 Retirement Matching Adj. 1.5110.012.221.000.000.00 AMANDA 32.70 RETIRE-ADJ-001/028/000 Retirement Matching Adj. 1.5110.027.221.314.000.00 AMANDA 43.89 RETIRE-ADJ-001/029/000 Retirement Matching Adj. 1.5110.027.221.324.000.00 AMANDA 36.22 RETIRE-ADJ-001/030/000 Retirement Matching Adj. 1.5110.027.221.328.000.00 AMANDA 50.43 RETIRE-ADJ-001/031/000 Retirement Matching Adj. 1.5110.027.221.332.000.00 AMANDA 28.82 RETIRE-ADJ-001/032/000 Retirement Matching Adj. 1.5110.027.221.348.000.00 AMANDA 51.27 RETIRE-ADJ-001/033/000 Retirement Matching Adj. 1.5110.027.221.349.000.00 AMANDA 31.41 RETIRE-ADJ-001/034/000 Retirement Matching Adj. 1.5110.027.221.350.000.00 AMANDA 32.73 RETIRE-ADJ-001/035/000 Retirement Matching Adj. 1.5110.027.221.364.000.00 AMANDA 53.91 RETIRE-ADJ-001/036/000 Retirement Matching Adj. 1.5110.027.221.368.000.00 AMANDA 43.55 RETIRE-ADJ-001/037/000 Retirement Matching Adj. 1.5120.009.221.378.000.00 AMANDA 5.53 RETIRE-ADJ-001/038/000 Retirement Matching Adj. 1.5120.013.221.320.000.00 AMANDA 32.51 RETIRE-ADJ-001/039/000 Retirement Matching Adj. 1.5120.013.221.378.000.00 AMANDA 225.12 RETIRE-ADJ-001/040/000 Retirement Matching Adj. 1.5120.013.221.390.000.00 AMANDA 144.94 RETIRE-ADJ-001/041/000 Retirement Matching Adj. 1.5120.013.221.396.000.00 AMANDA 31.25 RETIRE-ADJ-001/042/000 Retirement Matching Adj. 1.5210.007.221.350.000.00 AMANDA 20.87 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1482 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RETIRE-ADJ-001/043/000 Retirement Matching Adj. 1.5210.007.221.364.000.00 AMANDA 24.01 RETIRE-ADJ-001/044/000 Retirement Matching Adj. 1.5210.009.221.396.000.00 AMANDA 5.22 RETIRE-ADJ-001/045/000 Retirement Matching Adj. 1.5210.027.221.328.000.00 AMANDA 7.02 RETIRE-ADJ-001/046/000 Retirement Matching Adj. 1.5210.027.221.348.000.00 AMANDA 4.76 RETIRE-ADJ-001/047/000 Retirement Matching Adj. 1.5210.029.221.000.000.00 AMANDA 4.01 RETIRE-ADJ-001/048/000 Retirement Matching Adj. 1.5210.032.221.000.000.00 AMANDA 23.97 RETIRE-ADJ-001/049/000 Retirement Matching Adj. 1.5210.032.221.314.000.00 AMANDA 35.47 RETIRE-ADJ-001/050/000 Retirement Matching Adj. 1.5210.032.221.320.000.00 AMANDA 81.48 RETIRE-ADJ-001/051/000 Retirement Matching Adj. 1.5210.032.221.328.000.00 AMANDA 94.11 RETIRE-ADJ-001/052/000 Retirement Matching Adj. 1.5210.032.221.332.000.00 AMANDA 20.39 RETIRE-ADJ-001/053/000 Retirement Matching Adj. 1.5210.032.221.348.000.00 AMANDA 59.02 RETIRE-ADJ-001/054/000 Retirement Matching Adj. 1.5210.032.221.349.000.00 AMANDA 29.51 RETIRE-ADJ-001/055/000 Retirement Matching Adj. 1.5210.032.221.350.000.00 AMANDA 46.99 RETIRE-ADJ-001/056/000 Retirement Matching Adj. 1.5210.032.221.364.000.00 AMANDA 49.51 RETIRE-ADJ-001/057/000 Retirement Matching Adj. 1.5210.032.221.368.000.00 AMANDA 17.53 RETIRE-ADJ-001/058/000 Retirement Matching Adj. 1.5210.032.221.378.000.00 AMANDA 44.69 RETIRE-ADJ-001/059/000 Retirement Matching Adj. 1.5210.032.221.390.000.00 AMANDA 120.16 RETIRE-ADJ-001/060/000 Retirement Matching Adj. 1.5210.032.221.396.000.00 AMANDA 89.55 RETIRE-ADJ-001/061/000 Retirement Matching Adj. 1.5210.063.221.314.000.00 AMANDA 6.34 RETIRE-ADJ-001/062/000 Retirement Matching Adj. 1.5210.063.221.324.000.00 AMANDA 6.67 RETIRE-ADJ-001/063/000 Retirement Matching Adj. 1.5210.063.221.328.000.00 AMANDA 7.02 RETIRE-ADJ-001/064/000 Retirement Matching Adj. 1.5210.063.221.349.000.00 AMANDA 3.97 RETIRE-ADJ-001/065/000 Retirement Matching Adj. 1.5210.063.221.364.000.00 AMANDA 7.02 RETIRE-ADJ-001/066/000 Retirement Matching Adj. 1.5220.029.221.000.000.00 AMANDA 8.08 RETIRE-ADJ-001/067/000 Retirement Matching Adj. 1.5220.032.221.000.000.00 AMANDA 38.01 RETIRE-ADJ-001/068/000 Retirement Matching Adj. 1.5240.032.221.314.000.00 AMANDA 18.78 RETIRE-ADJ-001/069/000 Retirement Matching Adj. 1.5240.032.221.324.000.00 AMANDA 15.58 RETIRE-ADJ-001/070/000 Retirement Matching Adj. 1.5240.032.221.332.000.00 AMANDA 18.54 RETIRE-ADJ-001/071/000 Retirement Matching Adj. 1.5240.032.221.348.000.00 AMANDA 17.85 RETIRE-ADJ-001/072/000 Retirement Matching Adj. 1.5240.032.221.349.000.00 AMANDA 14.63 RETIRE-ADJ-001/073/000 Retirement Matching Adj. 1.5240.032.221.350.000.00 AMANDA 36.25 RETIRE-ADJ-001/074/000 Retirement Matching Adj. 1.5240.032.221.364.000.00 AMANDA 15.58 RETIRE-ADJ-001/075/000 Retirement Matching Adj. 1.5240.032.221.368.000.00 AMANDA 31.16 RETIRE-ADJ-001/076/000 Retirement Matching Adj. 1.5260.009.221.396.000.00 AMANDA 3.25 RETIRE-ADJ-001/077/000 Retirement Matching Adj. 1.5260.034.221.000.000.00 AMANDA 5.12 RETIRE-ADJ-001/078/000 Retirement Matching Adj. 1.5260.034.221.314.000.00 AMANDA 14.81 RETIRE-ADJ-001/079/000 Retirement Matching Adj. 1.5260.034.221.332.000.00 AMANDA 17.31 RETIRE-ADJ-001/080/000 Retirement Matching Adj. 1.5270.054.221.364.000.00 AMANDA 15.59 RETIRE-ADJ-001/081/000 Retirement Matching Adj. 1.5270.054.221.368.000.00 AMANDA 8.45 RETIRE-ADJ-001/082/000 Retirement Matching Adj. 1.5310.069.221.320.000.00 AMANDA 12.52 RETIRE-ADJ-001/083/000 Retirement Matching Adj. 1.5310.069.221.324.000.00 AMANDA 3.54 RETIRE-ADJ-001/084/000 Retirement Matching Adj. 1.5310.069.221.326.000.00 AMANDA 47.29 RETIRE-ADJ-001/085/000 Retirement Matching Adj. 1.5310.069.221.328.000.00 AMANDA 22.02 RETIRE-ADJ-001/086/000 Retirement Matching Adj. 1.5310.069.221.348.000.00 AMANDA 11.81 RETIRE-ADJ-001/087/000 Retirement Matching Adj. 1.5310.069.221.368.000.00 AMANDA 13.59 RETIRE-ADJ-001/088/000 Retirement Matching Adj. 1.5320.007.221.328.000.00 AMANDA 10.98 RETIRE-ADJ-001/089/000 Retirement Matching Adj. 1.5320.007.221.349.000.00 AMANDA 17.63 RETIRE-ADJ-001/090/000 Retirement Matching Adj. 1.5320.007.221.378.000.00 AMANDA 18.29 RETIRE-ADJ-001/091/000 Retirement Matching Adj. 1.5320.007.221.396.000.00 AMANDA 16.99 RETIRE-ADJ-001/092/000 Retirement Matching Adj. 1.5330.009.221.346.000.00 AMANDA 1.14 RETIRE-ADJ-001/093/000 Retirement Matching Adj. 1.5330.024.221.318.000.00 AMANDA 5.19 RETIRE-ADJ-001/094/000 Retirement Matching Adj. 1.5330.024.221.320.000.00 AMANDA 6.58 RETIRE-ADJ-001/095/000 Retirement Matching Adj. 1.5330.069.221.368.000.00 AMANDA 20.39 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1483 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RETIRE-ADJ-001/096/000 Retirement Matching Adj. 1.5400.003.221.350.000.00 AMANDA 9.25 RETIRE-ADJ-001/097/000 Retirement Matching Adj. 1.5400.003.221.390.000.00 AMANDA 11.21 RETIRE-ADJ-001/098/000 Retirement Matching Adj. 1.5400.005.221.314.000.00 AMANDA 22.77 RETIRE-ADJ-001/099/000 Retirement Matching Adj. 1.5400.005.221.318.000.00 AMANDA 21.31 RETIRE-ADJ-001/100/000 Retirement Matching Adj. 1.5400.005.221.320.000.00 AMANDA 21.88 RETIRE-ADJ-002/001/000 Retirement Matching Adj. 1.5400.005.221.324.000.00 AMANDA 21.31 RETIRE-ADJ-002/002/000 Retirement Matching Adj. 1.5400.005.221.326.000.00 AMANDA 24.71 RETIRE-ADJ-002/003/000 Retirement Matching Adj. 1.5400.005.221.328.000.00 AMANDA 21.88 RETIRE-ADJ-002/004/000 Retirement Matching Adj. 1.5400.005.221.332.000.00 AMANDA 22.47 RETIRE-ADJ-002/005/000 Retirement Matching Adj. 1.5400.005.221.346.000.00 AMANDA 31.17 RETIRE-ADJ-002/006/000 Retirement Matching Adj. 1.5400.005.221.348.000.00 AMANDA 25.41 RETIRE-ADJ-002/007/000 Retirement Matching Adj. 1.5400.005.221.349.000.00 AMANDA 22.47 RETIRE-ADJ-002/008/000 Retirement Matching Adj. 1.5400.005.221.350.000.00 AMANDA 28.31 RETIRE-ADJ-002/009/000 Retirement Matching Adj. 1.5400.005.221.364.000.00 AMANDA 21.31 RETIRE-ADJ-002/010/000 Retirement Matching Adj. 1.5400.005.221.368.000.00 AMANDA 21.31 RETIRE-ADJ-002/011/000 Retirement Matching Adj. 1.5400.005.221.378.000.00 AMANDA 25.41 RETIRE-ADJ-002/012/000 Retirement Matching Adj. 1.5400.005.221.390.000.00 AMANDA 28.31 RETIRE-ADJ-002/013/000 Retirement Matching Adj. 1.5400.005.221.396.000.00 AMANDA 23.39 RETIRE-ADJ-002/014/000 Retirement Matching Adj. 1.5400.069.221.326.000.00 AMANDA 11.11 RETIRE-ADJ-002/015/000 Retirement Matching Adj. 1.5810.007.221.314.000.00 AMANDA 17.82 RETIRE-ADJ-002/016/000 Retirement Matching Adj. 1.5810.007.221.326.000.00 AMANDA 4.48 RETIRE-ADJ-002/017/000 Retirement Matching Adj. 1.5810.007.221.348.000.00 AMANDA 18.03 RETIRE-ADJ-002/018/000 Retirement Matching Adj. 1.5810.007.221.349.000.00 AMANDA 20.12 RETIRE-ADJ-002/019/000 Retirement Matching Adj. 1.5810.007.221.350.000.00 AMANDA 15.65 RETIRE-ADJ-002/020/000 Retirement Matching Adj. 1.5810.007.221.364.000.00 AMANDA 17.59 RETIRE-ADJ-002/021/000 Retirement Matching Adj. 1.5810.007.221.368.000.00 AMANDA 19.62 RETIRE-ADJ-002/022/000 Retirement Matching Adj. 1.5810.007.221.378.000.00 AMANDA 17.15 RETIRE-ADJ-002/023/000 Retirement Matching Adj. 1.5810.007.221.390.000.00 AMANDA 22.43 RETIRE-ADJ-002/024/000 Retirement Matching Adj. 1.5810.069.221.318.000.00 AMANDA 13.21 RETIRE-ADJ-002/025/000 Retirement Matching Adj. 1.5810.069.221.326.000.00 AMANDA 13.10 RETIRE-ADJ-002/026/000 Retirement Matching Adj. 1.5830.007.221.314.000.00 AMANDA 19.30 RETIRE-ADJ-002/027/000 Retirement Matching Adj. 1.5830.007.221.318.000.00 AMANDA 16.09 RETIRE-ADJ-002/028/000 Retirement Matching Adj. 1.5830.007.221.320.000.00 AMANDA 17.59 RETIRE-ADJ-002/029/000 Retirement Matching Adj. 1.5830.007.221.324.000.00 AMANDA 13.84 RETIRE-ADJ-002/030/000 Retirement Matching Adj. 1.5830.007.221.348.000.00 AMANDA 13.47 RETIRE-ADJ-002/031/000 Retirement Matching Adj. 1.5830.007.221.349.000.00 AMANDA 8.68 RETIRE-ADJ-002/032/000 Retirement Matching Adj. 1.5830.007.221.350.000.00 AMANDA 8.68 RETIRE-ADJ-002/033/000 Retirement Matching Adj. 1.5830.007.221.378.000.00 AMANDA 36.68 RETIRE-ADJ-002/034/000 Retirement Matching Adj. 1.5830.007.221.390.000.00 AMANDA 53.50 RETIRE-ADJ-002/035/000 Retirement Matching Adj. 1.5830.055.221.346.000.00 AMANDA 19.30 RETIRE-ADJ-002/036/000 Retirement Matching Adj. 1.5830.069.221.364.000.00 AMANDA 14.53 RETIRE-ADJ-002/037/000 Retirement Matching Adj. 1.6110.002.221.000.000.00 AMANDA 15.50 RETIRE-ADJ-002/038/000 Retirement Matching Adj. 1.6120.002.221.000.000.00 AMANDA 23.35 RETIRE-ADJ-002/039/000 Retirement Matching Adj. 1.6120.014.221.000.000.00 AMANDA 6.65 RETIRE-ADJ-002/040/000 Retirement Matching Adj. 1.6200.002.221.000.000.00 AMANDA 15.20 RETIRE-ADJ-002/041/000 Retirement Matching Adj. 1.6200.009.221.000.000.00 AMANDA 3.60 RETIRE-ADJ-002/042/000 Retirement Matching Adj. 1.6200.032.221.000.000.00 AMANDA 35.24 RETIRE-ADJ-002/043/000 Retirement Matching Adj. 1.6540.003.221.314.000.00 AMANDA 40.98 RETIRE-ADJ-002/044/000 Retirement Matching Adj. 1.6540.003.221.318.000.00 AMANDA 26.70 RETIRE-ADJ-002/045/000 Retirement Matching Adj. 1.6540.003.221.320.000.00 AMANDA 26.33 RETIRE-ADJ-002/046/000 Retirement Matching Adj. 1.6540.003.221.324.000.00 AMANDA 12.88 RETIRE-ADJ-002/047/000 Retirement Matching Adj. 1.6540.003.221.326.000.00 AMANDA 17.14 RETIRE-ADJ-002/048/000 Retirement Matching Adj. 1.6540.003.221.328.000.00 AMANDA 37.56 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1484 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RETIRE-ADJ-002/049/000 Retirement Matching Adj. 1.6540.003.221.332.000.00 AMANDA 8.57 RETIRE-ADJ-002/050/000 Retirement Matching Adj. 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PR4594-MOM 255.00 545.00 Check# 884886 Vendor: 47217 RELIASTAR LIFE INSURANCE CO. 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STORES,I Date: 9/05/13 Batch:APCHK-0040 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1272-156517/001/000 GGS-5 1.6550.056.422.000.000.00 BMS9313 2552/ 1 29.95- RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1526 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3886-165490/001/000 GGS-5 1.6550.056.422.000.000.00 BMS9313 2552/ 1 56.86 3886-166531/001/000 GGS-5 1.6550.056.422.000.000.00 BMS9313 2552/ 1 36.77 3886-166532/001/000 GGS-5 1.6550.056.422.000.000.00 BMS9313 2552/ 1 36.77 100.45 Check# 884907 Vendor: 8602 NAPA AUTO PARTS Date: 9/05/13 Batch:APCHK-0040 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 888789/001/000 GGS-1 1.6550.056.422.000.000.00 BMS9313 2556/ 1 14.65 888842/001/000 GGS-1 1.6550.056.422.000.000.00 BMS9313 2556/ 1 25.19 888843/001/000 GGS-1 1.6550.056.422.000.000.00 BMS9313 2556/ 1 8.37 888949/001/000 GGS-1 1.6550.056.422.000.000.00 BMS9313 2556/ 1 27.44 75.65 Check# 884908 Vendor: 18284 HAYWOOD ACE HARDWARE Date: 9/05/13 Batch:APCHK-0040 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 42882/001/000 GGS-25 1.6550.056.422.000.000.00 BMS9313 2992/ 1 3.40 3.40 Check# 884909 Vendor: 30007 LOWE'S Date: 9/05/13 Batch:APCHK-0040 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11464/001/000 GGS-9 XXXXXXXXXXX8783 1.6550.056.422.000.000.00 BMS9313 2547/ 1 5.06 5.06 Check# 884910 Vendor: 40106 PLUS LINEN & UNIFORM SERVICE Date: 9/05/13 Batch:APCHK-0040 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1855436/001/000 GGS-13 1.6550.056.411.000.000.00 BMS9313 2539/ 1 34.55 1856862/001/000 GGS-13 1.6550.056.411.000.000.00 BMS9313 2539/ 1 34.55 1858276/001/000 GGS-13 1.6550.056.411.000.000.00 BMS9313 2539/ 1 35.68 1859695/001/000 GGS-13 1.6550.056.411.000.000.00 BMS9313 2539/ 1 34.89 139.67 Check# 884911 Vendor: 48749 FLEETPRIDE Date: 9/05/13 Batch:APCHK-0040 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 55648773/001/000 GGS-4 1.6550.056.422.000.000.00 BMS9313 2553/ 1 145.30 55991173/001/000 GGS-4 1.6550.056.422.000.000.00 BMS9313 2553/ 1 77.92 56093548/001/000 GGS-4 1.6550.056.422.000.000.00 BMS9313 2553/ 1 315.65 538.87 Check# 884912 Vendor: 49406 TAYLOR MOTOR COMPANY INC Date: 9/05/13 Batch:APCHK-0040 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 13044/001/000 GGS-8 1.6550.056.422.000.000.00 BMS9313 2548/ 1 41.82 41.82 Check# 884913 Vendor: 72605 SHEILA BROOKSHIRE Date: 9/05/13 Batch:APCHK-0040 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 001/001/000 WMS-7 SEMINAR 1.5110.061.411.396.000.00 BMS9313 3023/ 1 250.00 250.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1527 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 884914 Vendor: 73678 CINTAS FAS LOCKBOX 636525 Date: 9/05/13 Batch:APCHK-0040 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- OG2144476/001/000 GGS-11 1.6550.056.411.000.000.00 BMS9313 2545/ 1 24.95 24.95 Check# 884915 Vendor: 76029 WALMART COMMUNITY/GECRB Date: 9/05/13 Batch:APCHK-0040 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WMART/F/9313/001/000 L.GOMEZ-MIGRANT 3.5330.051.411.000.000.00 BMS9313 41.67 WMART/F/9313/002/000 L.GOMEZ-MIGRANT 3.5330.051.411.000.000.00 BMS9313 239.81 WMART/F/9313/003/000 L.GOMEZ-MIGRANT 3.5330.051.411.000.000.00 BMS9313 524.98 WMART/F/9313/004/000 L.GOMEZ-MIGRANT 3.5330.051.411.000.000.00 BMS9313 954.50 WMART/F/9313/005/000 L.GOMEZ-MIGRANT 3.5330.051.411.000.000.00 BMS9313 147.00 WMART/F/9313/006/000 L.GOMEZ-MIGRANT 3.5330.051.411.000.000.00 BMS9313 319.58 2227.54 Check# 884916 Vendor: 76415 KATHLEEN MORGAN Date: 9/05/13 Batch:APCHK-0040 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KM9313/001/000 ECF-573 3.5210.118.312.000.437.00 BMS9313 2822/ 1 60.00 60.00 Check# 884917 Vendor: 77431 WCU-SUTEP Date: 9/05/13 Batch:APCHK-0040 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SUTEP9313/001/000 VDF 7 3.5110.103.312.000.000.00 BMS9313 2712/ 1 2175.00 SUTEP9313/002/000 VDF 7 3.5110.103.312.000.000.00 BMS9313 2712/ 1 75.00 2250.00 Check# 884918 Vendor: 77811 HEINEMANN Date: 9/05/13 Batch:APCHK-0040 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6228374/001/000 JWF-019 3.5330.050.411.350.000.00 BMS9313 201/ 1 1700.29 6229980/001/000 JWF-016 3.5330.050.411.332.000.00 BMS9313 183/ 1 2889.00 4589.29 Check# 884919 Vendor: 77944 SPORTIME LLC Date: 9/05/13 Batch:APCHK-0040 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208110695871A/001/000 JVS-12 1.5110.061.411.349.000.00 BMS9313 78/ 1 79.12 79.12 Check# 884920 Vendor: 78172 SCHOOL SPECIALTY INC. Date: 9/05/13 Batch:APCHK-0040 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208110926140/001/000 JES-37 1.5110.061.411.350.000.00 BMS9313 162/ 1 374.23 208110954937/001/000 JES-37 1.5110.061.411.350.000.00 BMS9313 162/ 1 1678.11 2052.34 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1528 Form S STATE CHECKS Check# 884921 Vendor: 78642 HIGHWATER CLAYS INC Date: 9/05/13 Batch:APCHK-0040 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12070SW/001/000 CMS-1 1.5110.061.411.320.000.00 BMS9313 254/ 1 64.20 64.20 Check# 884922 Vendor: 79224 CAROLINA THOMAS LLC Date: 9/05/13 Batch:APCHK-0040 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C006152685:03/001/000 GGS-3 1.6550.056.422.000.000.00 BMS9313 2554/ 1 72.55 C006153121:02/001/000 GGS-3 1.6550.056.422.000.000.00 BMS9313 2554/ 1 141.49 C006154453:01/001/000 GGS-3 1.6550.056.422.000.000.00 BMS9313 2554/ 1 115.88 329.92 Check# 884923 Vendor: 79526 MCGRAW-HILL EDUCATION Date: 9/05/13 Batch:APCHK-0040 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 75149463001/001/000 ECF-580 3.5210.082.411.368.440.00 BMS9313 190/ 1 193.51 193.51 Check# 884924 Vendor: 79574 SNIDER FLEET SOLUTIONS Date: 9/05/13 Batch:APCHK-0040 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4870864/001/000 GGS-26 1.6550.056.425.000.000.00 BMS9313 3012/ 1 1839.67 4870864/002/000 GGS-26 1.6550.056.425.000.000.00 BMS9313 3012/ 1 17.22 1856.89 Check# 884925 Vendor: 79885 HAYWOOD COMMUNITY COLLEGE Date: 9/05/13 Batch:APCHK-0040 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 269149/001/000 CO FIN 9:LIASON, JULY 1.5110.055.311.346.000.00 BMS9313 59/ 1 3993.07 275545/001/000 CO FIN 9:LIASON,AUGUST 1.5110.055.311.346.000.00 BMS9313 59/ 1 4080.29 8073.36 Check# 884926 Vendor: 79916 QUILL CORPORATION Date: 9/05/13 Batch:APCHK-0040 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4883245/001/000 HECS-1 1.5110.061.411.346.000.00 BMS9313 203/ 1 120.74 120.74 Check# 884927 Vendor: 80243 OFFICE DEPOT INC Date: 9/05/13 Batch:APCHK-0040 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 665988539001/001/000 CES-3 1.5110.061.411.324.000.00 BMS9313 197/ 1 1572.80 1572.80 Check# 884928 Vendor: 81533 TRWH, INC Date: 9/05/13 Batch:APCHK-0040 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 088230/001/000 PARTS GGS-14 1.6550.056.422.000.000.00 BMS9313 2682/ 1 249.78 249.78 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1529 Form S STATE CHECKS Check# 884929 Vendor: 81668 CHOICES ENTERPRISES Date: 9/05/13 Batch:APCHK-0040 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CE 9313/001/000 JWF-038 NORTH CANTON 3.5330.050.311.368.000.00 BMS9313 290/ 1 325.00 CE9313/001/000 JWF-037 JUNALUSKA 3.5330.050.311.350.000.00 BMS9313 283/ 1 400.00 CHOICES9313/001/000 JWF-036 HCS,JULY-AUGUST 3.5330.050.311.000.603.00 BMS9313 287/ 1 4631.25 5356.25 Check# 884930 Vendor: 82245 INTERSTATE WELDING & STEEL C Date: 9/05/13 Batch:APCHK-0040 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 00067314/001/000 JMRF13 3.5120.017.411.000.000.00 BMS9313 62/ 1 2394.99 2394.99 Check# 884931 Vendor: 82558 EPS-SCHOOL SPECIALTY LITERAC Date: 9/05/13 Batch:APCHK-0040 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10734961/001/000 WMS-2 1.5110.061.411.396.000.00 BMS9313 2768/ 1 1550.23 1550.23 Check# 884932 Vendor: 18234 HAYWOOD COMMUNITY COLLEGE Date: 9/12/13 Batch:APCHK-0042 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 275517/001/000 TEXTBOOKS HECS-5 1.5110.055.413.000.000.00 BMS9613 2868/ 1 17338.07 17338.07 Check# 884933 Vendor: 18261 MEDWEST - HAYWOOD Date: 9/12/13 Batch:APCHK-0042 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MWEST9613/001/000 VDS 3 PRE-EMPLOYMENT 1.6550.056.319.000.000.00 BMS9613 2714/ 1 189.45 189.45 Check# 884934 Vendor: 43602 QUILL CORPORATION Date: 9/12/13 Batch:APCHK-0042 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5182463/001/000 SUPPLIES 1.5110.061.411.378.000.00 BMS9613 2862/ 1 952.95 58622242/001/000 SUPPLIES 1.5110.061.411.378.000.00 BMS9613 2862/ 1 14.12 967.07 Check# 884935 Vendor: 73371 PATTI BOO INC Date: 9/12/13 Batch:APCHK-0042 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 15471/001/000 JWF-010 3.5330.051.411.000.000.00 BMS9613 2749/ 1 79.18 79.18 Check# 884936 Vendor: 77811 HEINEMANN Date: 9/12/13 Batch:APCHK-0042 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6237726/001/000 JWF-032 3.5330.050.411.368.000.00 BMS9613 238/ 1 146.54 146.54 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1530 Form S STATE CHECKS Check# 884937 Vendor: 78172 SCHOOL SPECIALTY INC. Date: 9/12/13 Batch:APCHK-0042 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208110704950/001/000 JVS-13 1.5110.061.411.349.000.00 BMS9613 79/ 1 37.74 37.74 Check# 884938 Vendor: 78979 SUPER DUPER INC Date: 9/12/13 Batch:APCHK-0042 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1884081A/001/000 JVS-27 1.5110.061.411.349.000.00 BMS9613 93/ 1 82.88 82.88 Check# 884939 Vendor: 79212 SCHOOL SPECIALTY INC. Date: 9/12/13 Batch:APCHK-0042 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208110740862/001/000 JVS-30 1.5110.061.411.349.000.00 BMS9613 96/ 1 6.39 6.39 Check# 884940 Vendor: 79260 MANSFIELD OIL CO Date: 9/12/13 Batch:APCHK-0042 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 25506/001/000 GGS-29 1.6550.056.423.000.000.00 BMS9613 276/ 1 21559.42 21559.42 Check# 884941 Vendor: 79370 STAPLES ADVANTAGE Date: 9/12/13 Batch:APCHK-0042 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3204691844/001/000 JVS-32 1.5110.061.411.349.000.00 BMS9613 98/ 1 207.00 3207964709/001/000 RBS-305 1.5110.061.411.332.000.00 BMS9613 241/ 1 81.23 3207964709/002/000 RBS-305 1.5110.061.411.332.000.00 BMS9613 241/ 1 66.44- 3208008245/001/000 TS407 1.5110.061.411.390.000.00 BMS9613 233/ 1 681.66 903.45 Check# 884942 Vendor: 80138 MENTORING MINDS Date: 9/12/13 Batch:APCHK-0042 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 154817/001/000 JWF-029 3.5330.050.411.328.000.00 BMS9613 269/ 1 30.90 30.90 Check# 884943 Vendor: 80186 HAYWOOD COUNTY FINANCE Date: 9/12/13 Batch:APCHK-0042 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HCF9613/001/000 COFIN19A THS,CHHS SRO 1.5850.069.311.000.000.00 BMS9613 223/ 1 15384.90 15384.90 Check# 884944 Vendor: 80691 MARJORIE ROSADO Date: 9/12/13 Batch:APCHK-0042 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MR9613/001/000 LOCAL TR THRU 9-9 3.5270.104.332.000.000.00 BMS9613 145.37 145.37 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1531 Form S STATE CHECKS Check# 884945 Vendor: 80794 ALISON BUMGARNER Date: 9/12/13 Batch:APCHK-0042 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AB9613/001/000 ECF-567 3.5210.118.312.000.437.00 BMS9613 2816/ 1 60.00 60.00 Check# 884946 Vendor: 82446 SCHOOL SPECIALTY INC. Date: 9/12/13 Batch:APCHK-0042 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10739803/001/000 ECF-586 3.5210.082.411.364.440.00 BMS9613 251/ 1 82.62 82.62 Check# 884947 Vendor: 82985 AMPLIFY EDUCATION, INC. Date: 9/12/13 Batch:APCHK-0042 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 37862/001/000 JWF-022 3.5330.050.411.324.000.00 BMS9613 218/ 1 1500.00 1500.00 Check# 884948 Vendor: 83216 CHEROKEE OFFICE SUPPLY Date: 9/12/13 Batch:APCHK-0042 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 007844/001/000 JVS-24 1.5110.061.411.349.000.00 BMS9613 90/ 1 86.37 007846/001/000 JVS-17 1.5110.061.411.349.000.00 BMS9613 83/ 1 101.41 007848/001/000 JVS-19 1.5110.061.411.349.000.00 BMS9613 85/ 1 44.92 007850/001/000 JVS-29 1.5110.061.411.349.000.00 BMS9613 95/ 1 16.04 007855/001/000 JVS-29 1.5110.061.411.349.000.00 BMS9613 95/ 1 45.75 7839/001/000 JVS-1 1.5110.061.411.349.000.00 BMS9613 66/ 1 86.07 7840/001/000 JVS-1 1.5110.061.411.349.000.00 BMS9613 66/ 1 36.92- 7841/001/000 JVS-1 1.5110.061.411.349.000.00 BMS9613 66/ 1 19.24 7853/001/000 JVS-1 1.5110.061.411.349.000.00 BMS9613 66/ 1 2.55 365.43 Check# 884949 Vendor: 83847 INTERSTATE BILLING SVC, INC. Date: 9/12/13 Batch:APCHK-0042 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 256-202657/001/000 GGS-7 1.6550.056.422.000.000.00 BMS9613 2549/ 1 127.38 127.38 Check# 884950 Vendor: 83965 HOLIDAY INN EXPRESS Date: 9/12/13 Batch:APCHK-0042 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 67463971/001/000 JWF-041 3.6300.050.332.000.604.00 BMS9613 3048/ 1 74.47 74.47 Check# 884951 Vendor: 83966 DOUBLE TREE BY HILTON Date: 9/12/13 Batch:APCHK-0042 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 87208193/001/000 JWF-042 3.5270.104.332.000.000.00 BMS9613 3049/ 1 205.21 205.21 Check# 884952 Vendor: 77335 AMAZON.COM Date: 9/16/13 Batch:APCHK-0045 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 033526002064/001/000 JWF-009 3.5330.051.411.000.000.00 AMZIT91313 2748/ 1 30.98 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1532 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 191316012392/001/000 JWF-009 3.5330.051.411.000.000.00 AMZIT91313 2748/ 1 84.30 241700636652/001/000 SUPPLIES VDF-1 3.5110.103.411.000.000.00 AMZIT91313 2678/ 1 48.94 241704508250/001/000 SUPPLIES VDF-1 3.5110.103.411.000.000.00 AMZIT91313 2678/ 1 440.46 243688866041/001/000 VDF 2 3.5110.103.411.000.000.00 AMZIT91313 2713/ 1 299.49 904.17 Check# 884953 Vendor: 1303 ANDY OXY CO., INC. Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 471493/001/000 GGS-12 1.6550.056.411.000.000.00 BMS91613 2544/ 1 7.63 7.63 Check# 884954 Vendor: 6308 CLYDE ELEMENTARY SCHOOL Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-056/001/000 JWF-056 3.5330.050.211.324.600.00 BMS91613 3101/ 1 925.00 925.00 Check# 884955 Vendor: 9505 MARYLEE SEASE Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MLS91613/001/000 JWF-051 3.5880.050.211.314.606.00 BMS91613 3093/ 1 25.00 25.00 Check# 884956 Vendor: 22102 INGLES MARKETS, INC. Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1087247/001/000 SUPPLIES JMRF02 3.5120.017.411.000.000.00 BMS91613 2563/ 1 32.35 32.35 Check# 884957 Vendor: 30007 LOWE'S Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 25031/001/000 GGS-9 1.6550.056.422.000.000.00 BMS91613 2547/ 1 5.60 5.60 Check# 884958 Vendor: 30008 LOWE'S Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 27541/001/000 JMRS01 1.5120.014.411.000.000.00 BMS91613 2502/ 1 47.64 47.64 Check# 884959 Vendor: 35223 NORTH CANTON ELEMENTARY Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCE 91613/001/000 JWF-048 3.5880.050.211.314.606.00 BMS91613 3099/ 1 300.00 NCE91613/001/000 JWF-049 3.5880.050.211.314.606.00 BMS91613 3092/ 1 295.32 595.32 Check# 884960 Vendor: 48749 FLEETPRIDE Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 56093964/001/000 GGS-4 1.6550.056.422.000.000.00 BMS91613 2553/ 1 77.92 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1533 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 56093964/002/000 GGS-4 1.6550.056.422.000.000.00 BMS91613 2553/ 1 40.00 56131457/001/000 GGS-4 1.6550.056.422.000.000.00 BMS91613 2553/ 1 40.00- 56234663/001/000 GGS-4 1.6550.056.422.000.000.00 BMS91613 2553/ 1 112.35 56234663/002/000 GGS-4 1.6550.056.422.000.000.00 BMS91613 2553/ 1 76.92 56337547/001/000 GGS-4 1.6550.056.422.000.000.00 BMS91613 2553/ 1 76.92- 190.27 Check# 884961 Vendor: 71904 ALEASA GLANCE Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AG91613/001/000 TR- W.BEACH 3.6120.017.332.000.000.00 BMS91613 74.10 74.10 Check# 884962 Vendor: 72573 LEE W MESSER Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LWM91613/001/000 JWF-050 3.5880.050.211.314.606.00 BMS91613 3094/ 1 25.00 25.00 Check# 884963 Vendor: 74580 INTERSTATE ALL BATTERY CENTE Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10135284/001/000 GGS-23 1.6550.056.422.000.000.00 BMS91613 2851/ 1 64.20 64.20 Check# 884964 Vendor: 76037 DAVID CURTIS Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DC91613/001/000 LOCAL TR THRU 8-31 1.5120.014.332.000.000.00 BMS91613 45.20 45.20 Check# 884965 Vendor: 76194 CHARTER COMMUNICATIONS Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CC91613/001/000 8351 20 043 0049761 3.5330.050.211.324.600.00 BMS91613 289.92 289.92 Check# 884966 Vendor: 76787 BECKY POPE Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BP91613/001/000 JWF-054 3.5880.050.211.314.606.00 BMS91613 3095/ 1 38.69 38.69 Check# 884967 Vendor: 77323 DIESEL EQUIPMENT COMPANY Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 792143/001/000 GGS-30 1.6550.056.422.000.000.00 BMS91613 3057/ 1 986.64 986.64 Check# 884968 Vendor: 77793 WILSON LANGUAGE TRAINING COR Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1564405/001/000 ECF-579 3.5210.082.411.364.440.00 BMS91613 189/ 1 2550.41 2550.41 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1534 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 884969 Vendor: 77832 UTRECHT Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1953766A/001/000 SUPPLIES TS405 1.5110.061.411.390.000.00 BMS91613 3.00 3.00 Check# 884970 Vendor: 77927 ERIC ARMIN INC. Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- INV0616461/001/000 JVS-36 1.5110.061.411.349.000.00 BMS91613 102/ 1 34.80 INV0616548/001/000 JVS-18 1.5110.061.411.349.000.00 BMS91613 84/ 1 61.45 96.25 Check# 884971 Vendor: 77991 POCKET NURSE ENTERPRISES INC Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 722629/001/000 JMRF30 3.5120.017.411.000.000.00 BMS91613 272/ 1 97.25 97.25 Check# 884972 Vendor: 78186 PLANK ROAD PUBLISHING Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14-002005/001/000 JVS-33 1.5110.061.411.349.000.00 BMS91613 99/ 1 104.75 14-002005/002/000 JVS-33 1.5110.061.411.349.000.00 BMS91613 99/ 1 2.50 107.25 Check# 884973 Vendor: 79212 SCHOOL SPECIALTY INC. Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208110704949/001/000 JVS-31 1.5110.061.411.349.000.00 BMS91613 97/ 1 46.55 46.55 Check# 884974 Vendor: 79224 CAROLINA THOMAS LLC Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- COO6154425:01/001/000 GGS-3 1.6550.056.422.000.000.00 BMS91613 2554/ 1 258.53 COO6154425:02/001/000 GGS-3 1.6550.056.422.000.000.00 BMS91613 2554/ 1 42.46 COO6155041:01/001/000 GGS-3 1.6550.056.422.000.000.00 BMS91613 2554/ 1 28.50 COO6155409:01/001/000 GGS-3 1.6550.056.422.000.000.00 BMS91613 2554/ 1 1012.18 COO6155409:02/001/000 GGS-3 1.6550.056.422.000.000.00 BMS91613 2554/ 1 47.76 1389.43 Check# 884975 Vendor: 79252 JUSTIN RHINEHART Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JR91613/001/000 TR-GREENSBORO 1.5120.014.332.000.000.00 BMS91613 391.56 391.56 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1535 Form S STATE CHECKS Check# 884976 Vendor: 79340 CDW GOVERNMENT LLC Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FJ99734/001/000 JMRF26 3.5120.017.462.000.000.00 BMS91613 232/ 1 523.23 FN13966/001/000 JMRF28 3.5120.017.462.000.000.00 BMS91613 270/ 1 523.23 1046.46 Check# 884977 Vendor: 79526 MCGRAW-HILL EDUCATION Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 75744326001/001/000 ECF-585 3.5210.082.411.320.439.00 BMS91613 250/ 1 49.16 75800775001/001/000 ECF-588 3.5210.082.411.350.439.00 BMS91613 259/ 1 317.01 366.17 Check# 884978 Vendor: 79574 SNIDER FLEET SOLUTIONS Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4880928/001/000 GGS-26 1.6550.056.425.000.000.00 BMS91613 3012/ 1 721.78 4880928/002/000 GGS-26 1.6550.056.425.000.000.00 BMS91613 3012/ 1 13.48 735.26 Check# 884979 Vendor: 79876 REBEKAH D. WILSON Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RW91613/001/000 JWF-055 3.5880.050.211.314.606.00 BMS91613 3102/ 1 25.00 25.00 Check# 884980 Vendor: 80221 ROWLAND RADIATOR Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 22680/001/000 GGS-28 1.6550.056.422.000.000.00 BMS91613 3025/ 1 794.58 794.58 Check# 884981 Vendor: 81243 KIMBALL MIDWEST Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3150184/001/000 GGS-20 1.6550.056.411.000.000.00 BMS91613 2770/ 1 20.31 3152859/001/000 GGS-20 1.6550.056.411.000.000.00 BMS91613 2770/ 1 242.96 263.27 Check# 884982 Vendor: 81533 TRWH, INC Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 088589/001/000 PARTS GGS-14 1.6550.056.422.000.000.00 BMS91613 2682/ 1 23.78 088752/001/000 PARTS GGS-14 1.6550.056.422.000.000.00 BMS91613 2682/ 1 169.83 193.61 Check# 884983 Vendor: 81570 DEBORAH PRESSLEY Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DP91613/001/000 JWF-052 3.5880.050.211.314.606.00 BMS91613 3097/ 1 25.00 25.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1536 Form S STATE CHECKS Check# 884984 Vendor: 81712 NCSPA Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ECF-593/001/000 ECF-593 3.5210.118.312.000.437.00 BMS91613 3106/ 1 280.00 280.00 Check# 884985 Vendor: 82299 KATHY DIETIKER Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KD91613/001/000 JWF-053 3.5880.050.211.314.606.00 BMS91613 3096/ 1 25.00 25.00 Check# 884986 Vendor: 82551 INTERSTATE ALL BATTERY CENTE Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1915601004877/001/000 JMRF27 3.5120.017.411.000.000.00 BMS91613 2987/ 1 34.16 1915601004930/001/000 JMRF27 3.5120.017.411.000.000.00 BMS91613 2987/ 1 169.98 204.14 Check# 884987 Vendor: 82552 WHITES INTERNATIONAL TRUCKS Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 595095H/001/000 GGS-6 1.6550.056.422.000.000.00 BMS91613 2550/ 1 47.95 47.95 Check# 884988 Vendor: 82779 TE21,INC. Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4131/001/000 JWF035 3.5330.050.211.324.600.00 BMS91613 281/ 1 4237.20 4237.20 Check# 884989 Vendor: 82985 AMPLIFY EDUCATION, INC. Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 38367/001/000 JWF-058 3.5330.050.211.324.600.00 BMS91613 304/ 1 1743.25 1743.25 Check# 884990 Vendor: 82999 LORENA GAMEZ Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LG91613/001/000 LOCAL TR THRU 9-13 3.5270.104.332.000.000.00 BMS91613 514.33 514.33 Check# 884991 Vendor: 83006 BETSY SMYTH Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BS91613/001/000 LOCAL TR THRU 9-13 3.5270.104.332.000.000.00 BMS91613 113.74 113.74 Check# 884992 Vendor: 83938 COURTNEY WADE Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CW91613/001/000 LOCAL TR THRU 8-31 3.5120.017.332.000.000.00 BMS91613 313.01 313.01 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1537 Form S STATE CHECKS Check# 884993 Vendor: 83947 FIRST CITIZENS BANK Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FCB91613/001/000 SUPPLIES HECS-3 1.5110.055.411.000.000.00 BMS91613 2977/ 1 478.21 478.21 Check# 884994 Vendor: 83980 TRWH,INC. Date: 9/19/13 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 889393/001/000 GGS-31 1.6550.056.422.000.000.00 BMS91613 3056/ 1 25.17 889402/001/000 GGS-31 1.6550.056.422.000.000.00 BMS91613 3056/ 1 36.89 889414/001/000 GGS-31 1.6550.056.422.000.000.00 BMS91613 3056/ 1 135.17 889445/001/000 GGS-31 1.6550.056.422.000.000.00 BMS91613 3056/ 1 106.62 889571/001/000 GGS-32 1.6550.056.411.000.000.00 BMS91613 3055/ 1 54.29 358.14 Check# 884995 Vendor: 3017 BETHEL ELEMENTARY Date: 9/26/13 Batch:APCHK-0050 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BES 03/001/000 SUPPLIES BES 03 1.5110.061.411.314.000.00 BMS92313 2877/ 1 4497.65 4497.65 Check# 884996 Vendor: 7805 O'REILLY AUTOMOTIVE STORES,I Date: 9/26/13 Batch:APCHK-0050 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3886-168086/001/000 GGS-5 1.6550.056.422.000.000.00 BMS92313 2552/ 1 29.17 3886-168097/001/000 GGS-5 1.6550.056.422.000.000.00 BMS92313 2552/ 1 24.60 3886-168218/001/000 GGS-5 1.6550.056.422.000.000.00 BMS92313 2552/ 1 44.16 97.93 Check# 884997 Vendor: 13814 FIRST CITIZENS BANK Date: 9/26/13 Batch:APCHK-0050 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FCB/F/92313/001/000 R.MOSS WORKSHOP- NEW YORK 3.6300.050.332.000.604.00 BMS92313 1657.66 FCB/F/92313/002/000 J.WELCH-ESL/MIGRANT 3.5330.051.411.000.000.00 BMS92313 120.86 1778.52 Check# 884998 Vendor: 49202 RICOH USA,INC. Date: 9/26/13 Batch:APCHK-0050 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 90787329/001/000 COPIER BMS 2 1.5110.061.411.318.000.00 BMS92313 2687/ 1 6690.02 6690.02 Check# 884999 Vendor: 57908 KEN WILSON FORD INC Date: 9/26/13 Batch:APCHK-0050 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 193627/001/000 GGS-17 1.6550.056.422.000.000.00 BMS92313 2542/ 1 74.29 587597/001/000 GGS-17 1.6550.056.422.000.000.00 BMS92313 2542/ 1 149.18 588767/001/000 GGS-17 1.6550.056.422.000.000.00 BMS92313 2542/ 1 95.70 319.17 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1538 Form S STATE CHECKS Check# 885000 Vendor: 72324 WRESA Date: 9/26/13 Batch:APCHK-0050 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WRESA92313/001/000 VDF 6 JASON HEINZ 3.5110.103.312.000.000.00 BMS92313 2711/ 1 45.00 45.00 Check# 885001 Vendor: 75431 STAPLES ADVANTAGE Date: 9/26/13 Batch:APCHK-0050 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3208008241/001/000 JWF-058 3.5330.050.411.000.601.00 BMS92313 3116/ 1 396.18 396.18 Check# 885002 Vendor: 76874 HAL LEONARD CORPORATION Date: 9/26/13 Batch:APCHK-0050 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 33002293/001/000 SMBK-25 1.5110.061.411.364.000.00 BMS92313 2981/ 1 195.00 195.00 Check# 885003 Vendor: 77052 LYNN RAY Date: 9/26/13 Batch:APCHK-0050 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LR92313/001/000 TR-WRIGHTSVILLE 3.5830.017.332.000.000.00 BMS92313 674.65 674.65 Check# 885004 Vendor: 77682 BRAME SCHOOL PRODUCTS Date: 9/26/13 Batch:APCHK-0050 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4324323/001/000 JES-40 1.5110.061.411.350.000.00 BMS92313 246/ 1 265.05 265.05 Check# 885005 Vendor: 77811 HEINEMANN Date: 9/26/13 Batch:APCHK-0050 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6244108/001/000 JWF-032 3.5330.050.411.368.000.00 BMS92313 238/ 1 26.49 26.49 Check# 885006 Vendor: 77851 SCHOLASTIC INC. Date: 9/26/13 Batch:APCHK-0050 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- M5196663/001/000 WMS-6 1.5110.061.411.396.000.00 BMS92313 163/ 1 905.74 905.74 Check# 885007 Vendor: 78103 PETROLEUM TRADERS CORPORATIO Date: 9/26/13 Batch:APCHK-0050 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 705176/001/000 GGS-33 1.6550.056.423.000.000.00 BMS92313 315/ 1 24079.89 24079.89 Check# 885008 Vendor: 78141 SCHOOL NURSE SUPPLY,INC Date: 9/26/13 Batch:APCHK-0050 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0443122-IN/001/000 CLS-16 1.5110.061.411.328.000.00 BMS92313 34/ 1 323.68 323.68 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1539 Form S STATE CHECKS Check# 885009 Vendor: 78172 SCHOOL SPECIALTY INC. Date: 9/26/13 Batch:APCHK-0050 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208110853177/001/000 CES-2 1.5110.061.411.324.000.00 BMS92313 151/ 1 80.37 208110867276/001/000 CES-2 1.5110.061.411.324.000.00 BMS92313 151/ 1 21.58 208110890091/001/000 CES-2 1.5110.061.411.324.000.00 BMS92313 151/ 1 769.84 871.79 Check# 885010 Vendor: 78476 CAMCOR INC Date: 9/26/13 Batch:APCHK-0050 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2297286/001/000 WMS-11 1.5110.061.411.396.000.00 BMS92313 244/ 1 1025.06 1025.06 Check# 885011 Vendor: 79212 SCHOOL SPECIALTY INC. Date: 9/26/13 Batch:APCHK-0050 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208110620734/001/000 CLS-5 1.5110.061.411.328.000.00 BMS92313 24/ 1 12.74 208110620737/001/000 CLS-14 1.5110.061.411.328.000.00 BMS92313 33/ 1 12.35 208110620742/001/000 CLS-13 1.5110.061.411.328.000.00 BMS92313 32/ 1 9.49 208110620743/001/000 CLS-15 1.5110.061.411.328.000.00 BMS92313 41/ 1 3.79 208110633623/001/000 CLS-5 1.5110.061.411.328.000.00 BMS92313 24/ 1 287.32 208110633626/001/000 CLS-10 1.5110.061.411.328.000.00 BMS92313 29/ 1 326.94 208110633628/001/000 CLS-14 1.5110.061.411.328.000.00 BMS92313 33/ 1 69.69 208110633631/001/000 CLS-13 1.5110.061.411.328.000.00 BMS92313 32/ 1 71.81 208110633632/001/000 CLS-15 1.5110.061.411.328.000.00 BMS92313 41/ 1 70.97 208110674431/001/000 CLS-5 1.5110.061.411.328.000.00 BMS92313 24/ 1 21.41 208110740859/001/000 CLS-15 1.5110.061.411.328.000.00 BMS92313 41/ 1 1.79 208110784954/001/000 CLS-15 1.5110.061.411.328.000.00 BMS92313 41/ 1 1.79 890.09 Check# 885012 Vendor: 79340 CDW GOVERNMENT LLC Date: 9/26/13 Batch:APCHK-0050 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DRGP788/001/000 JMRF31 3.5120.017.462.000.000.00 BMS92313 274/ 1 221.83 FN37077/001/000 JMRF31 3.5120.017.462.000.000.00 BMS92313 274/ 1 1168.13 FN97835/001/000 JMRF31 3.5120.017.462.000.000.00 BMS92313 274/ 1 213.41 FP61103/001/000 JMRF31 3.5120.017.462.000.000.00 BMS92313 274/ 1 382.85 1986.22 Check# 885013 Vendor: 79370 STAPLES ADVANTAGE Date: 9/26/13 Batch:APCHK-0050 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3209011935/001/000 WMS-14 1.5110.061.411.396.000.00 BMS92313 296/ 1 364.51 3209353077/001/000 TS412 1.5110.061.411.390.000.00 BMS92313 314/ 1 111.33 475.84 Check# 885014 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 9/26/13 Batch:APCHK-0050 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14178536/001/000 SUPPLIES HES-S5/13 1.5110.061.411.348.000.00 BMS92313 2692/ 1 1074.86 1074.86 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1540 Form S STATE CHECKS Check# 885015 Vendor: 79380 MAC PAPERS Date: 9/26/13 Batch:APCHK-0050 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 299703/001/000 CMS-5 1.5110.061.411.320.000.00 BMS92313 277/ 1 1486.77 1486.77 Check# 885016 Vendor: 79847 NORTH CAROLINA NEW SCHOOLS Date: 9/26/13 Batch:APCHK-0050 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2506/001/000 HECS-9 1.5110.055.311.346.000.00 BMS92313 3150/ 1 38500.00 38500.00 Check# 885017 Vendor: 80185 EAST CAROLINA UNIVERSITY Date: 9/26/13 Batch:APCHK-0050 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JMRF32/001/000 JMRF32 3.5120.017.312.000.000.00 BMS92313 3121/ 1 900.00 900.00 Check# 885018 Vendor: 80221 ROWLAND RADIATOR Date: 9/26/13 Batch:APCHK-0050 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 22740/001/000 GGS-35 1.6550.056.422.000.000.00 BMS92313 3117/ 1 266.06 266.06 Check# 885019 Vendor: 80243 OFFICE DEPOT INC Date: 9/26/13 Batch:APCHK-0050 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 671970294001/001/000 CES-4 1.5110.061.411.324.000.00 BMS92313 209/ 1 64.25 64.25 Check# 885020 Vendor: 80525 HAYWOOD EARLY COLLEGE Date: 9/26/13 Batch:APCHK-0050 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HECS-2/001/000 TEXTBOOKS HECS-2(AMAZON) 1.5110.061.411.346.000.00 BMS92313 2962/ 1 195.18 195.18 Check# 885021 Vendor: 81243 KIMBALL MIDWEST Date: 9/26/13 Batch:APCHK-0050 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3164200/001/000 GGS-20 1.6550.056.411.000.000.00 BMS92313 2770/ 1 85.88 85.88 Check# 885022 Vendor: 81533 TRWH, INC Date: 9/26/13 Batch:APCHK-0050 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 089103/001/000 PARTS GGS-14 1.6550.056.422.000.000.00 BMS92313 2682/ 1 44.08 44.08 Check# 885023 Vendor: 81663 TEACHER DIRECT Date: 9/26/13 Batch:APCHK-0050 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- P452759600031/001/000 CLS-8 1.5110.061.411.328.000.00 BMS92313 27/ 1 204.52 204.52 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1541 Form S STATE CHECKS Check# 885024 Vendor: 82654 NATIONAL CAREER PATHWAYS Date: 9/26/13 Batch:APCHK-0050 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JMRS5000/001/000 JMRS5000 L.RAY,A.GLANCE 1.6120.014.312.000.000.00 BMS92313 3139/ 1 1080.00 1080.00 Check# 885025 Vendor: 82697 HOUGHTON MIFFLIN HARCOURT Date: 9/26/13 Batch:APCHK-0050 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 949836892/001/000 TS411 1.5110.061.411.390.000.00 BMS92313 313/ 1 532.14 532.14 Check# 885026 Vendor: 82985 AMPLIFY EDUCATION, INC. Date: 9/26/13 Batch:APCHK-0050 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 38027/001/000 JWF-033 3.5330.050.411.328.000.00 BMS92313 237/ 1 990.90 990.90 Check# 885027 Vendor: 82999 LORENA GAMEZ Date: 9/26/13 Batch:APCHK-0050 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LG92313/001/000 JWF-005 3.5330.051.411.000.000.00 BMS92313 2716/ 1 14.00 14.00 Check# 885028 Vendor: 83273 AMPLIFY EDUCATION,INC Date: 9/26/13 Batch:APCHK-0050 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 38174/001/000 TONE-03 3.5330.050.411.364.000.00 BMS92313 2852/ 1 1669.85 1669.85 Check# 885029 Vendor: 83341 CRAWFORD INDUSTRIES Date: 9/26/13 Batch:APCHK-0050 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SICIN116925/001/000 TS401 1.5110.061.411.390.000.00 BMS92313 2738/ 1 129.14 129.14 Check# 885030 Vendor: 83445 G.R. LEHMAN,OD Date: 9/26/13 Batch:APCHK-0050 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 16980/001/000 JWF-057 JESSICA JIMENEZ 3.5840.051.411.000.000.00 BMS92313 3118/ 1 125.00 125.00 Check# 885031 Vendor: 83586 AMAZON/GECRB Date: 9/26/13 Batch:APCHK-0050 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 066747912543/001/000 TS408 1.5110.061.411.390.000.00 BMS92313 2997/ 1 58.92 230843123783/001/000 TS410 SUPPLIES 1.5110.061.411.390.000.00 BMS92313 3050/ 1 10.48 282731687066/001/000 TS408 1.5110.061.411.390.000.00 BMS92313 2997/ 1 57.90 285719190058/001/000 TS410 SUPPLIES 1.5110.061.411.390.000.00 BMS92313 3050/ 1 18.98 146.28 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1542 Form S STATE CHECKS Check# 885032 Vendor: 83588 RIVERVIEW FARM & GARDEN Date: 9/26/13 Batch:APCHK-0050 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 71831/001/000 JMRS- 1.5120.014.411.000.000.00 BMS92313 301/ 1 204.37 204.37 Check# 885033 Vendor: 83968 CLOUDLOCK, INC Date: 9/26/13 Batch:APCHK-0050 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0011-619/001/000 ITCS71 1.6400.015.418.000.000.00 BMS92313 3053/ 1 9950.00 9950.00 Check# 885034 Vendor: 83980 TRWH,INC. Date: 9/26/13 Batch:APCHK-0050 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 889654/001/000 GGS-31 1.6550.056.422.000.000.00 BMS92313 3056/ 1 40.54 889692/001/000 GGS-31 1.6550.056.422.000.000.00 BMS92313 3056/ 1 433.44 473.98 Check# 885035 Vendor: 72795 HAYWOOD COUNTY SCHOOL Date: 9/27/13 Batch:APCHK-0052 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ACH-130927/001/000 ACH Cash Transfer 1.2160.000.000.000.000.00 0049 1419111.95 ACH-130927/002/000 ACH Cash Transfer 3.2160.000.000.000.000.00 0049 128439.26 1547551.21 Check# 885036 Vendor: 1140 AFLAC Date: 9/30/13 Batch:APCHK-0053 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4605-EOM-00016/001/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4605-EOM 24.90 PR4605-EOM-00016/002/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4605-EOM 42.40 PR4606-MOM-00007/001/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4606-MOM 42.40 PR4606-MOM-00007/002/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4606-MOM 12.90 PR4606-MOM-00007/003/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4606-MOM 38.90 PR4606-MOM-00007/004/00 PR AUTO ENTRY- DISA EE 1.2296.000.000.000.000.00 PR4606-MOM 20.58 PR4606-MOM-00007/005/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4606-MOM 42.40 PR4606-MOM-00007/006/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4606-MOM 42.40 PR4606-MOM-00007/007/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4606-MOM 33.90 PR4606-MOM-00007/008/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4606-MOM 29.90 PR4606-MOM-00007/009/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4606-MOM 52.00 PR4606-MOM-00007/010/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4606-MOM 30.79 413.47 Check# 885037 Vendor: 2630 HAYWOOD COUNTY SCHOOLS-401K& Date: 9/30/13 Batch:APCHK-0053 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4600-HEC-00005/001/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4600-HEC 150.00 PR4603-YRS-00016/001/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4603-YRS 475.00 PR4603-YRS-00016/002/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4603-YRS 64.86 PR4603-YRS-00016/003/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4603-YRS 50.00 PR4603-YRS-00016/004/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4603-YRS 74.84 PR4605-EOM-00011/001/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4605-EOM 100.00 PR4605-EOM-00011/002/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4605-EOM 100.00 PR4605-EOM-00011/003/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4605-EOM 277.95 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1543 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4605-EOM-00011/004/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4605-EOM 50.00 PR4605-EOM-00011/005/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4605-EOM 500.00 PR4605-EOM-00011/006/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4605-EOM 50.00 PR4605-EOM-00011/007/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4605-EOM 100.00 PR4605-EOM-00011/008/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4605-EOM 150.00 PR4605-EOM-00011/009/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4605-EOM 50.00 PR4605-EOM-00011/010/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4605-EOM 50.00 PR4605-EOM-00011/011/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4605-EOM 100.00 PR4605-EOM-00011/012/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4605-EOM 100.00 PR4605-EOM-00011/013/00 PR AUTO ENTRY- 457B EE 1.2293.000.000.000.000.00 PR4605-EOM 100.00 PR4605-EOM-00011/014/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4605-EOM 25.00 PR4605-EOM-00011/015/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4605-EOM 105.00 PR4605-EOM-00011/016/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4605-EOM 700.00 PR4605-EOM-00011/017/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4605-EOM 70.00 PR4605-EOM-00011/018/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4605-EOM 50.00 PR4605-EOM-00011/019/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4605-EOM 50.00 PR4605-EOM-00011/020/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4605-EOM 100.00 PR4605-EOM-00011/021/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4605-EOM 25.00 PR4605-EOM-00011/022/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4605-EOM 95.00 PR4605-EOM-00011/023/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4605-EOM 25.00 PR4605-EOM-00011/024/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4605-EOM 1041.00 PR4605-EOM-00011/025/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4605-EOM 200.00 PR4606-MOM-00011/001/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4606-MOM 620.00 PR4606-MOM-00011/002/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4606-MOM 147.20 PR4606-MOM-00011/003/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4606-MOM 600.00 PR4606-MOM-00011/004/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4606-MOM 111.18 PR4606-MOM-00011/005/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4606-MOM 407.66 PR4606-MOM-00011/006/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4606-MOM 2725.00 PR4606-MOM-00011/007/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4606-MOM 50.00 PR4606-MOM-00011/008/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4606-MOM 75.00 PR4606-MOM-00011/009/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4606-MOM 195.00 PR4606-MOM-00011/010/00 PR AUTO ENTRY- 457B EE 1.2293.000.000.000.000.00 PR4606-MOM 100.00 PR4606-MOM-00011/011/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4606-MOM 25.00 PR4606-MOM-00011/012/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4606-MOM 300.00 PR4606-MOM-00011/013/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4606-MOM 50.00 PR4606-MOM-00011/014/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4606-MOM 880.00 PR4606-MOM-00011/015/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4606-MOM 190.00 PR4606-MOM-00011/016/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4606-MOM 40.00 PR4606-MOM-00011/017/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4606-MOM 44.75 PR4606-MOM-00011/018/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4606-MOM 100.00 PR4606-MOM-00011/019/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4606-MOM 37.61 PR4606-MOM-00011/020/00 PR AUTO ENTRY- 457B EE 1.2293.000.000.000.000.00 PR4606-MOM 500.00 PR4606-MOM-00011/021/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4606-MOM 2650.00 PR4606-MOM-00011/022/00 PR AUTO ENTRY- 457B EE 1.2293.000.000.000.000.00 PR4606-MOM 1065.00 PR4606-MOM-00011/023/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4606-MOM 434.91 PR4606-MOM-00011/024/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4606-MOM 525.00 PR4606-MOM-00011/025/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4606-MOM 148.24 PR4606-MOM-00011/026/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4606-MOM 35.00 PR4606-MOM-00011/027/00 PR AUTO ENTRY- 457B EE 1.2293.000.000.000.000.00 PR4606-MOM 15.00 PR4606-MOM-00011/028/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4606-MOM 650.00 PR4606-MOM-00011/029/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4606-MOM 226.92 PR4606-MOM-00011/030/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4606-MOM 400.00 PR4606-MOM-00011/031/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4606-MOM 74.12 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1544 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4606-MOM-00011/032/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4606-MOM 25.00 PR4606-MOM-00011/033/00 PR AUTO ENTRY- 457B EE 1.2293.000.000.000.000.00 PR4606-MOM 880.00 PR4606-MOM-00011/034/00 PR AUTO ENTRY- 457B 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PR4606-MOM-00009/019/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4606-MOM 15.00 PR4606-MOM-00009/020/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4606-MOM 5.00 PR4606-MOM-00009/021/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4606-MOM 12.00 PR4606-MOM-00009/022/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4606-MOM 7.00 PR4606-MOM-00009/023/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4606-MOM 23.00 PR4606-MOM-00009/024/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4606-MOM 13.00 PR4606-MOM-00009/025/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4606-MOM 5.00 PR4606-MOM-00009/026/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4606-MOM 3.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1573 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4606-MOM-00009/027/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4606-MOM 8.00 PR4606-MOM-00009/028/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4606-MOM 17.00 PR4606-MOM-00009/029/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4606-MOM 3.00 PR4606-MOM-00009/030/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4606-MOM 12.00 PR4606-MOM-00009/031/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4606-MOM 3.00 PR4606-MOM-00009/032/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4606-MOM 6.00 PR4606-MOM-00009/033/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4606-MOM 1.00 PR4606-MOM-00009/034/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4606-MOM 5.00 PR4606-MOM-00009/035/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4606-MOM 0.75 PR4606-MOM-00009/036/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4606-MOM 5.00 PR4606-MOM-00009/037/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4606-MOM 11.00 PR4606-MOM-00009/038/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4606-MOM 11.00 PR4606-MOM-00009/039/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4606-MOM 3.00 PR4606-MOM-00009/040/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4606-MOM 3.00 PR4606-MOM-00009/041/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4606-MOM 3.00 PR4606-MOM-00009/042/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4606-MOM 10.00 PR4606-MOM-00009/043/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4606-MOM 2.00 PR4606-MOM-00009/044/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4606-MOM 3.00 PR4606-MOM-00009/045/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4606-MOM 2.00 PR4606-MOM-00009/046/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4606-MOM 3.00 PR4606-MOM-00009/047/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4606-MOM 10.00 PR4606-MOM-00009/048/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4606-MOM 10.00 PR4606-MOM-00009/049/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4606-MOM 3.00 PR4606-MOM-00009/050/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4606-MOM 2.00 PR4606-MOM-00009/051/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4606-MOM 3.00 PR4606-MOM-00009/052/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4606-MOM 6.00 PR4606-MOM-00009/053/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4606-MOM 5.00 PR4606-MOM-00009/054/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4606-MOM 3.00 PR4606-MOM-00009/055/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4606-MOM 2.00 PR4606-MOM-00009/056/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4606-MOM 5.00 PR4606-MOM-00009/057/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4606-MOM 1.00 PR4606-MOM-00009/058/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4606-MOM 5.00 PR4606-MOM-00009/059/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4606-MOM 3.00 PR4606-MOM-00009/060/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4606-MOM 2.00 PR4606-MOM-00009/061/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4606-MOM 3.00 PR4606-MOM-00009/062/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4606-MOM 3.00 PR4606-MOM-00009/063/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4606-MOM 3.00 PR4606-MOM-00009/064/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4606-MOM 2.00 PR4606-MOM-00009/065/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4606-MOM 5.00 PR4606-MOM-00009/066/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4606-MOM 5.00 PR4606-MOM-00009/067/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4606-MOM 3.00 PR4606-MOM-00009/068/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4606-MOM 3.00 PR4606-MOM-00009/069/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4606-MOM 13.00 PR4606-MOM-00060/001/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4606-MOM 2.00 PR4606-MOM-00060/002/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4606-MOM 2.00 PR4606-MOM-00060/003/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4606-MOM 3.00 PR4606-MOM-00060/004/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4606-MOM 5.00 PR4606-MOM-00060/005/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4606-MOM 5.00 PR4606-MOM-00060/006/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4606-MOM 3.00 PR4606-MOM-00060/007/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4606-MOM 6.00 PR4606-MOM-00060/008/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4606-MOM 11.00 PR4606-MOM-00060/009/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4606-MOM 2.00 PR4606-MOM-00060/010/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4606-MOM 3.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1574 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4606-MOM-00060/011/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4606-MOM 2.00 PR4606-MOM-00060/012/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4606-MOM 4.00 PR4606-MOM-00060/013/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4606-MOM 4.25 PR4606-MOM-00060/014/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4606-MOM 5.00 PR4606-MOM-00060/015/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4606-MOM 3.00 PR4606-MOM-00060/016/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4606-MOM 5.00 PR4606-MOM-00060/017/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4606-MOM 5.00 PR4606-MOM-00060/018/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4606-MOM 5.00 PR4606-MOM-00060/019/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4606-MOM 8.00 PR4606-MOM-00060/020/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4606-MOM 5.00 PR4606-MOM-00060/021/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4606-MOM 2.00 PR4608-BUS-00009/001/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4608-BUS 3.00 PR4608-BUS-00022/001/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4608-BUS 3.00 1393.40 Check# 885043 Vendor: 31213 HORACE MANN Date: 9/30/13 Batch:APCHK-0053 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4605-EOM-00017/001/00 PR AUTO ENTRY- HRC EE 1.2280.000.000.000.000.00 PR4605-EOM 225.00 PR4605-EOM-00017/002/00 PR AUTO ENTRY- HRC EE 1.2280.000.000.000.000.00 PR4605-EOM 200.00 PR4606-MOM-00026/001/00 PR AUTO ENTRY- HRC EE 1.2280.000.000.000.000.00 PR4606-MOM 100.00 525.00 Check# 885044 Vendor: 32647 MTN. FEDERAL CREDIT UNION Date: 9/30/13 Batch:APCHK-0053 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4605-EOM-00022/001/00 PR AUTO ENTRY- FECU EE 1.2291.000.000.000.000.00 PR4605-EOM 245.00 PR4605-EOM-00022/002/00 PR AUTO ENTRY- FECU EE 1.2291.000.000.000.000.00 PR4605-EOM 515.00 PR4606-MOM-00022/001/00 PR AUTO ENTRY- FECU EE 1.2291.000.000.000.000.00 PR4606-MOM 250.00 PR4606-MOM-00022/002/00 PR AUTO ENTRY- FECU EE 1.2291.000.000.000.000.00 PR4606-MOM 280.00 PR4606-MOM-00022/003/00 PR AUTO ENTRY- FECU EE 1.2291.000.000.000.000.00 PR4606-MOM 54.92 PR4606-MOM-00022/004/00 PR AUTO ENTRY- FECU EE 1.2291.000.000.000.000.00 PR4606-MOM 55.87 PR4606-MOM-00022/005/00 PR AUTO ENTRY- FECU EE 1.2291.000.000.000.000.00 PR4606-MOM 28.25 PR4606-MOM-00022/006/00 PR AUTO ENTRY- FECU EE 1.2291.000.000.000.000.00 PR4606-MOM 169.52 PR4606-MOM-00022/007/00 PR AUTO ENTRY- FECU EE 1.2291.000.000.000.000.00 PR4606-MOM 250.00 1848.56 Check# 885045 Vendor: 35217 HAYWOOD COUNTY SCHOOLS-RETIR Date: 9/30/13 Batch:APCHK-0053 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4599-MIS-00003/001/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4599-MIS 30.80 PR4599-MIS-00003/002/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4599-MIS 75.40 PR4600-HEC-00004/001/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4600-HEC 1229.02 PR4600-HEC-00004/002/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4600-HEC 3009.05 PR4600-HEC-00004/003/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4600-HEC 113.06 PR4600-HEC-00004/004/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4600-HEC 276.81 PR4600-HEC-00004/005/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4600-HEC 198.18 PR4600-HEC-00004/006/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4600-HEC 485.21 PR4600-HEC-00004/007/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4600-HEC 251.75 PR4600-HEC-00004/008/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4600-HEC 616.37 PR4600-HEC-00024/001/00 PR AUTO ENTRY-RETIRE EE 3.2250.000.000.000.000.00 PR4600-HEC 3.00 PR4600-HEC-00024/002/00 PR AUTO ENTRY-RETIRE ER 3.2250.000.000.000.000.00 PR4600-HEC 7.35 PR4602-SFS-00003/001/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4602-SFS 1.39 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1575 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4602-SFS-00003/002/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4602-SFS 3.40 PR4602-SFS-00003/003/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4602-SFS 27.91 PR4602-SFS-00003/004/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4602-SFS 68.32 PR4602-SFS-00003/005/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4602-SFS 71.36 PR4602-SFS-00003/006/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4602-SFS 174.71 PR4602-SFS-00003/007/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4602-SFS 6.13 PR4602-SFS-00003/008/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4602-SFS 15.01 PR4602-SFS-00003/009/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4602-SFS 54.44 PR4602-SFS-00003/010/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4602-SFS 133.29 PR4602-SFS-00003/011/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4602-SFS 35.10 PR4602-SFS-00003/012/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4602-SFS 85.95 PR4602-SFS-00003/013/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4602-SFS 65.14 PR4602-SFS-00003/014/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4602-SFS 159.47 PR4602-SFS-00003/015/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4602-SFS 0.33 PR4602-SFS-00003/016/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4602-SFS 0.81 PR4602-SFS-00003/017/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4602-SFS 0.07 PR4602-SFS-00003/018/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4602-SFS 0.16 PR4602-SFS-00003/019/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4602-SFS 3.97 PR4602-SFS-00003/020/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4602-SFS 9.71 PR4602-SFS-00019/001/00 PR AUTO ENTRY-RETIRE EE 3.2250.000.000.000.000.00 PR4602-SFS 26.62 PR4602-SFS-00019/002/00 PR AUTO ENTRY-RETIRE ER 3.2250.000.000.000.000.00 PR4602-SFS 65.17 PR4602-SFS-00019/003/00 PR AUTO ENTRY-RETIRE EE 3.2250.000.000.000.000.00 PR4602-SFS 66.88 PR4602-SFS-00019/004/00 PR AUTO ENTRY-RETIRE ER 3.2250.000.000.000.000.00 PR4602-SFS 163.74 PR4603-YRS-00004/001/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4603-YRS 2893.45 PR4603-YRS-00004/002/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4603-YRS 7084.11 PR4603-YRS-00004/003/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4603-YRS 61.16 PR4603-YRS-00004/004/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4603-YRS 149.73 PR4603-YRS-00004/005/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4603-YRS 11.74 PR4603-YRS-00004/006/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4603-YRS 28.75 PR4603-YRS-00004/007/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4603-YRS 746.09 PR4603-YRS-00004/008/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4603-YRS 1826.65 PR4603-YRS-00004/009/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4603-YRS 429.60 PR4603-YRS-00004/010/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4603-YRS 1051.80 PR4603-YRS-00004/011/00 PR AUTO 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3.2270.000.000.000.000.00 PR4610-MIS 322.29 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1634 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4610-MIS-00003/004/00 PR AUTO ENTRY-MISC ER 3.2270.000.000.000.000.00 PR4610-MIS 331.51 PR4610-MIS-00003/005/00 PR AUTO ENTRY-MISC ER 3.2270.000.000.000.000.00 PR4610-MIS 306.98 PR4610-MIS-00003/006/00 PR AUTO ENTRY-MISC ER 3.2270.000.000.000.000.00 PR4610-MIS 410.65 PR4610-MIS-00003/007/00 PR AUTO ENTRY-MISC ER 3.2270.000.000.000.000.00 PR4610-MIS 83.77 PR4610-MIS-00003/008/00 PR AUTO ENTRY-MISC ER 3.2270.000.000.000.000.00 PR4610-MIS 101.15 SHP93013/004/000 SHP INSURANCE 1.6540.003.231.396.000.00 PR93013 432.66 SHP93013/006/000 SHP INSURANCE 1.5110.001.231.378.000.00 PR93013 432.66 SHP93013/010/000 SHP INSURANCE 1.5110.027.231.332.000.00 PR93013 432.66- SHP93013/011/000 SHP INSURANCE 1.5110.001.231.396.000.00 PR93013 432.66- SHP93013/012/000 SHP INSURANCE 1.5110.001.231.328.000.00 PR93013 432.66- SHP93013/013/000 SHP INSURANCE 3.5210.060.231.368.000.00 PR93013 432.66- SHP93013/014/000 SHP INSURANCE 1.7200.009.231.324.000.00 PR93013 432.66- SHP93013/015/000 SHP INSURANCE 3.5110.103.231.378.000.00 PR93013 432.66- SHP93013/016/000 SHP INSURANCE 3.5210.060.231.328.000.00 PR93013 432.66- SHP93013/017/000 SHP INSURANCE 1.5810.007.231.324.000.00 PR93013 432.66- SHP93013/019/000 SHP INSURANCE 1.5110.001.231.390.000.00 PR93013 96.41- SHP93013/020/000 SHP INSURANCE 1.5110.001.121.390.000.00 PR93013 432.66- SHP93013/024/000 SHP INSURANCE 3.5210.060.231.396.000.00 PR93013 432.66- SIF7113/001/000 J. FIELDS 1.5110.001.231.314.000.00 BP092413 432.66 SIF7113/002/000 S. HILBERT 3.5210.060.231.350.000.00 BP092413 432.66 SIF7113/003/000 H. LEWIS 1.6540.003.231.332.000.00 BP092413 315.68 SIF7113/004/000 H. LEWIS 1.6550.056.231.332.000.00 BP092413 116.98 SIF7113/005/000 D. RHODES 1.5110.001.231.390.000.00 BP092413 336.25- SIF7113/006/000 D. RHODES 1.5110.001.231.390.000.00 BP092413 432.66 SIF7113/007/000 A. EICHHORN 1.5210.032.231.324.000.00 BP092413 432.66- SIF7113/008/000 J. GREENE 1.5110.001.231.318.000.00 BP092413 432.66- SIF7113/009/000 H. HERNANDEZ 1.5110.001.231.378.000.00 BP092413 432.66- SIF7113/010/000 M. JACKSON 1.5120.013.231.390.000.00 BP092413 432.66- SIF7113/011/000 K. ROSS 1.5110.001.231.314.000.00 BP092413 432.66- SIF7113/012/000 T. STEPHENSON 1.5110.001.231.320.000.00 BP092413 432.66- 382093.36 Check# 885066 Vendor: 1303 ANDY OXY CO., INC. Date:10/03/13 Batch:APCHK-0056 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1229164/001/000 GGS-12 1.6550.056.411.000.000.00 BMS10113 2544/ 1 12.16 12.16 Check# 885067 Vendor: 7805 O'REILLY AUTOMOTIVE STORES,I Date:10/03/13 Batch:APCHK-0056 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3886-168848/001/000 GGS-5 1.6550.056.422.000.000.00 BMS10113 2552/ 1 56.86 3886-169255/001/000 GGS-5 1.6550.056.422.000.000.00 BMS10113 2552/ 1 459.39 3886-169279/001/000 GGS-5 1.6550.056.422.000.000.00 BMS10113 2552/ 1 30.08 3886-169382/001/000 GGS-5 1.6550.056.422.000.000.00 BMS10113 2552/ 1 21.39 567.72 Check# 885068 Vendor: 18639 HENDERSON COUNTY PUBLIC SCHO Date:10/03/13 Batch:APCHK-0056 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 101/001/000 JMRS11 A.GLANCE,L.RAY 1.6120.014.332.000.000.00 BMS10113 3162/ 1 327.70 327.70 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1635 Form S STATE CHECKS Check# 885069 Vendor: 22102 INGLES MARKETS, INC. Date:10/03/13 Batch:APCHK-0056 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 885084/001/000 JMRF127 3.5880.051.411.000.000.00 BMS10113 2507/ 1 272.27 272.27 Check# 885070 Vendor: 30007 LOWE'S Date:10/03/13 Batch:APCHK-0056 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 09617/001/000 GGS-9 1.6550.056.422.000.000.00 BMS10113 2547/ 1 42.62 42.62 Check# 885071 Vendor: 40106 PLUS LINEN & UNIFORM SERVICE Date:10/03/13 Batch:APCHK-0056 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1861107/001/000 GGS-13 1.6550.056.411.000.000.00 BMS10113 2539/ 1 34.89 1862544/001/000 GGS-13 1.6550.056.411.000.000.00 BMS10113 2539/ 1 35.29 1863951/001/000 GGS-13 1.6550.056.411.000.000.00 BMS10113 2539/ 1 42.67 1865387/001/000 GGS-13 1.6550.056.411.000.000.00 BMS10113 2539/ 1 40.11 152.96 Check# 885072 Vendor: 49202 RICOH USA,INC. Date:10/03/13 Batch:APCHK-0056 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 90856728/001/000 PS-2 1.5110.061.411.378.000.00 BMS10113 3046/ 1 2567.96 2567.96 Check# 885073 Vendor: 57217 TOWN OF WAYNESVILLE Date:10/03/13 Batch:APCHK-0056 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TWAY10113/001/000 UTILITIES 1.6550.056.321.000.000.00 BMS10113 73.24 73.24 Check# 885074 Vendor: 74904 BAPTIST CHILDREN'S HOMES OF Date:10/03/13 Batch:APCHK-0056 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-061/001/000 JWF-061 T-SHIRT EXP,SUPP. 3.5330.050.411.000.601.00 BMS10113 3173/ 1 1046.12 1046.12 Check# 885075 Vendor: 75248 PEARSON EDUCATION Date:10/03/13 Batch:APCHK-0056 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4022757320/001/000 BMS 3 1.5330.024.411.318.000.00 BMS10113 3043/ 1 196.00 196.00 Check# 885076 Vendor: 77052 LYNN RAY Date:10/03/13 Batch:APCHK-0056 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LR10113/001/000 LOCAL TR THRU 9-17 3.5830.017.332.000.000.00 BMS10113 122.77 122.77 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1636 Form S STATE CHECKS Check# 885077 Vendor: 77335 AMAZON.COM Date:10/03/13 Batch:APCHK-0056 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 078254633745/001/000 JMRF04 3.5120.017.411.000.000.00 BMS10113 2504/ 1 7.97 144069272000/001/000 JMRF04 3.5120.017.411.000.000.00 BMS10113 2504/ 1 15.98 212231772340/001/000 JMRF04 3.5120.017.411.000.000.00 BMS10113 2504/ 1 31.22 226821005179/001/000 JWF-043 3.5330.104.411.000.000.00 BMS10113 3045/ 1 77.32 230772826803/001/000 JMRF04 3.5120.017.411.000.000.00 BMS10113 2504/ 1 14.90 230775186645/001/000 JMRF04 3.5120.017.411.000.000.00 BMS10113 2504/ 1 24.92 274345817254/001/000 JMRF04 3.5120.017.411.000.000.00 BMS10113 2504/ 1 16.78 189.09 Check# 885078 Vendor: 77793 WILSON LANGUAGE TRAINING COR Date:10/03/13 Batch:APCHK-0056 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1566314/001/000 ECF-589 3.5210.082.411.368.440.00 BMS10113 268/ 1 3761.48 1566419/001/000 ECF-587 3.5210.082.411.348.440.00 BMS10113 257/ 1 198.92 3960.40 Check# 885079 Vendor: 77811 HEINEMANN Date:10/03/13 Batch:APCHK-0056 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6253321/001/000 JWF-059 3.6300.050.411.000.604.00 BMS10113 331/ 1 218.92 218.92 Check# 885080 Vendor: 77851 SCHOLASTIC INC. Date:10/03/13 Batch:APCHK-0056 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- M5172031/001/000 CLS-21 1.5110.061.411.328.000.00 BMS10113 19/ 1 1850.83 M5236271/001/000 CLS-21 1.5110.061.411.328.000.00 BMS10113 19/ 1 121.28 1972.11 Check# 885081 Vendor: 77881 MSC INDUSTRIAL SUPPLY CO INC Date:10/03/13 Batch:APCHK-0056 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C35641563/001/000 JMRF12 3.5120.017.411.000.000.00 BMS10113 61/ 1 1133.62 1133.62 Check# 885082 Vendor: 78494 HOME SPECIALTY SUPPLY Date:10/03/13 Batch:APCHK-0056 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RO354472/001/000 JMRF11 3.5120.017.411.000.000.00 BMS10113 114/ 1 757.75 757.75 Check# 885083 Vendor: 78551 W T COX INFORMATION SERVICES Date:10/03/13 Batch:APCHK-0056 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2959172/001/000 CLS-18 1.5110.061.411.328.000.00 BMS10113 17/ 1 271.10 271.10 Check# 885084 Vendor: 78683 WRESA Date:10/03/13 Batch:APCHK-0056 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 06 WRESA 2013-14/001/00 VDF 18 3.6620.103.312.000.000.00 BMS10113 352/ 1 22000.00 22000.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1637 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 885085 Vendor: 79101 TROXELL COMMUNICATIONS,INC. Date:10/03/13 Batch:APCHK-0056 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 745317/001/000 JES-41 1.5110.061.411.350.000.00 BMS10113 303/ 1 267.51 267.51 Check# 885086 Vendor: 79168 SCANTRON CORPORATION Date:10/03/13 Batch:APCHK-0056 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6243914/001/000 WMS-16 1.5110.061.411.396.000.00 BMS10113 328/ 1 802.23 802.23 Check# 885087 Vendor: 79224 CAROLINA THOMAS LLC Date:10/03/13 Batch:APCHK-0056 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C006154425:03/001/000 GGS-3 1.6550.056.422.000.000.00 BMS10113 2554/ 1 218.22 C006155809:01/001/000 GGS-3 1.6550.056.422.000.000.00 BMS10113 2554/ 1 209.46 C006156040:01/001/000 GGS-3 1.6550.056.422.000.000.00 BMS10113 2554/ 1 195.45 C006156040:02/001/000 GGS-3 1.6550.056.422.000.000.00 BMS10113 2554/ 1 17.16 C006156040:03/001/000 GGS-3 1.6550.056.422.000.000.00 BMS10113 2554/ 1 81.08 C006156609:01/001/000 GGS-3 1.6550.056.422.000.000.00 BMS10113 2554/ 1 405.35 1126.72 Check# 885088 Vendor: 79276 PARTSTOCK COMPUTER Date:10/03/13 Batch:APCHK-0056 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6023123/001/000 JMRF06 3.5120.017.462.000.000.00 BMS10113 51/ 1 2811.96 6023309/001/000 JMRF25 3.5120.017.462.000.000.00 BMS10113 231/ 1 833.53 6023591/001/000 JWF-021 3.5330.050.462.368.000.00 BMS10113 205/ 1 20938.83 24584.32 Check# 885089 Vendor: 79380 MAC PAPERS Date:10/03/13 Batch:APCHK-0056 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 300200/001/000 MAC PAPER PS-2 1.5110.061.411.378.000.00 BMS10113 311/ 1 1784.12 1784.12 Check# 885090 Vendor: 79526 MCGRAW-HILL EDUCATION Date:10/03/13 Batch:APCHK-0056 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 76470037001/001/000 ECF-598 3.5210.082.411.348.439.00 BMS10113 321/ 1 49.16 49.16 Check# 885091 Vendor: 79771 AMERICAN LEGACY PUBLISHING,I Date:10/03/13 Batch:APCHK-0056 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 115179/001/000 CLS-19 1.5110.061.411.328.000.00 BMS10113 18/ 1 855.10 855.10 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1638 Form S STATE CHECKS Check# 885092 Vendor: 79856 REALLY GOOD STUFF INC. Date:10/03/13 Batch:APCHK-0056 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4515366/001/000 JWF-028 3.5330.050.411.328.000.00 BMS10113 262/ 1 19.99 4515366/002/000 JWF-028 3.5330.050.411.328.000.00 BMS10113 262/ 1 8.95 4527059/001/000 JWF-028 3.5330.050.411.328.000.00 BMS10113 262/ 1 19.99 48.93 Check# 885093 Vendor: 79885 HAYWOOD COMMUNITY COLLEGE Date:10/03/13 Batch:APCHK-0056 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 000278344/001/000 CO FIN 9 J.PACE-SEPT. 1.5110.055.311.346.000.00 BMS10113 59/ 1 4010.91 4010.91 Check# 885094 Vendor: 80020 STENHOUSE PUBLISHERS Date:10/03/13 Batch:APCHK-0056 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 01048365/001/000 JWF-060 3.5330.050.411.324.000.00 BMS10113 368/ 1 786.40 786.40 Check# 885095 Vendor: 81004 MARGARET STILES Date:10/03/13 Batch:APCHK-0056 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MS10113/001/000 TR-STATESVILLE 1.5110.055.312.346.000.00 BMS10113 197.45 197.45 Check# 885096 Vendor: 82217 NAT'L ASSOC FOR THE EDUCATIO Date:10/03/13 Batch:APCHK-0056 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JMRF35/001/000 JMRF35 4 PARTICIPANTS 3.5320.026.312.000.000.00 BMS10113 3155/ 1 1900.00 1900.00 Check# 885097 Vendor: 82446 SCHOOL SPECIALTY INC. Date:10/03/13 Batch:APCHK-0056 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10745006/001/000 ECF-596 3.5210.082.411.324.440.00 BMS10113 318/ 1 250.46 250.46 Check# 885098 Vendor: 82690 CARQUEST AUTO PARTS STORES Date:10/03/13 Batch:APCHK-0056 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14579-75274/001/000 GGS-15 1.6550.056.422.000.000.00 BMS10113 2541/ 1 5.15 5.15 Check# 885099 Vendor: 82999 LORENA GAMEZ Date:10/03/13 Batch:APCHK-0056 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LG10113/001/000 JWF-005 3.5330.051.411.000.000.00 BMS10113 2716/ 1 21.00 21.00 Check# 885100 Vendor: 83011 MOVIE LICENSING USA Date:10/03/13 Batch:APCHK-0056 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1840737/001/000 ITCS83 1.5110.015.418.000.000.00 BMS10113 3167/ 1 4780.00 4780.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1639 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 885101 Vendor: 83938 COURTNEY WADE Date:10/03/13 Batch:APCHK-0056 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CW10113/001/000 LOCAL TR THRU 9-29 1.5120.014.332.000.000.00 BMS10113 174.02 174.02 Check# 885102 Vendor: 83957 CARNIVOROUS PLANT NURSERY Date:10/03/13 Batch:APCHK-0056 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JMRS08/001/000 JMRS08 1.5120.014.411.000.000.00 BMS10113 3022/ 1 1314.95 1314.95 Check# 885103 Vendor: 83980 TRWH,INC. Date:10/03/13 Batch:APCHK-0056 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 889940/001/000 GGS-31 1.6550.056.422.000.000.00 BMS10113 3056/ 1 13.64 889963/001/000 GGS-31 1.6550.056.422.000.000.00 BMS10113 3056/ 1 36.83 890040/001/000 GGS-31 1.6550.056.422.000.000.00 BMS10113 3056/ 1 10.15 60.62 Check# 885104 Vendor: 83993 ASHEVILLE CITY SCHOOLS Date:10/03/13 Batch:APCHK-0056 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ACS10113/001/000 ECF-603 3 DAY TRAINING 3.5210.082.312.000.440.00 BMS10113 359/ 1 360.00 360.00 Check# 885105 Vendor: 83997 HYATT REGENCY Date:10/03/13 Batch:APCHK-0056 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HR10113/001/000 JMRF36 3.5320.026.312.000.000.00 BMS10113 3163/ 1 617.12 617.12 Check# 885106 Vendor: 83998 DANIELLE BEST Date:10/03/13 Batch:APCHK-0056 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DB10113/001/000 JWF-065 SCHOLASTIC BOOKS 3.5330.050.411.328.000.00 BMS10113 3199/ 1 258.00 258.00 Check# 885107 Vendor: 84004 RYAN BRUMFIELD Date:10/03/13 Batch:APCHK-0056 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RB10113/001/000 TR-STATESVILLE 1.5110.055.312.346.000.00 BMS10113 56.20 56.20 Check# 885108 Vendor: 84007 DIV. OF EMPLOYMENT SECURITY Date:10/09/13 Batch:APCHK-0060 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCSUI-INV-Q3-001/001/00 NC SUI-ER 1.5110.009.233.000.000.00 NCSUI 55.00 NCSUI-INV-Q3-001/002/00 NC SUI-ER 1.5110.009.233.314.000.00 NCSUI 822.51 NCSUI-INV-Q3-001/003/00 NC SUI-ER 1.5110.009.233.318.000.00 NCSUI 422.20 NCSUI-INV-Q3-001/004/00 NC SUI-ER 1.5110.009.233.320.000.00 NCSUI 290.04 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1640 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCSUI-INV-Q3-001/005/00 NC SUI-ER 1.5110.009.233.324.000.00 NCSUI 544.70 NCSUI-INV-Q3-001/006/00 NC SUI-ER 1.5110.009.233.328.000.00 NCSUI 635.49 NCSUI-INV-Q3-001/007/00 NC SUI-ER 1.5110.009.233.332.000.00 NCSUI 401.38 NCSUI-INV-Q3-001/008/00 NC SUI-ER 1.5110.009.233.346.000.00 NCSUI 51.34 NCSUI-INV-Q3-001/009/00 NC SUI-ER 1.5110.009.233.348.000.00 NCSUI 726.20 NCSUI-INV-Q3-001/010/00 NC SUI-ER 1.5110.009.233.349.000.00 NCSUI 417.00 NCSUI-INV-Q3-001/011/00 NC SUI-ER 1.5110.009.233.350.000.00 NCSUI 410.83 NCSUI-INV-Q3-001/012/00 NC SUI-ER 1.5110.009.233.364.000.00 NCSUI 857.36 NCSUI-INV-Q3-001/013/00 NC SUI-ER 1.5110.009.233.368.000.00 NCSUI 486.51 NCSUI-INV-Q3-001/014/00 NC SUI-ER 1.5110.009.233.378.000.00 NCSUI 340.34 NCSUI-INV-Q3-001/015/00 NC SUI-ER 1.5110.009.233.390.000.00 NCSUI 475.86 NCSUI-INV-Q3-001/016/00 NC SUI-ER 1.5110.009.233.396.000.00 NCSUI 498.35 NCSUI-INV-Q3-001/017/00 NC SUI-ER 1.5120.009.233.318.000.00 NCSUI 0.91 NCSUI-INV-Q3-001/018/00 NC SUI-ER 1.5120.009.233.320.000.00 NCSUI 1.40 NCSUI-INV-Q3-001/019/00 NC SUI-ER 1.5120.009.233.326.000.00 NCSUI 18.51 NCSUI-INV-Q3-001/020/00 NC SUI-ER 1.5120.009.233.378.000.00 NCSUI 340.45 NCSUI-INV-Q3-001/021/00 NC SUI-ER 1.5120.009.233.390.000.00 NCSUI 312.50 NCSUI-INV-Q3-001/022/00 NC SUI-ER 1.5210.009.233.000.000.00 NCSUI 61.62 NCSUI-INV-Q3-001/023/00 NC SUI-ER 1.5210.009.233.314.000.00 NCSUI 48.27 NCSUI-INV-Q3-001/024/00 NC SUI-ER 1.5210.009.233.318.000.00 NCSUI 1.37 NCSUI-INV-Q3-001/025/00 NC SUI-ER 1.5210.009.233.320.000.00 NCSUI 15.27 NCSUI-INV-Q3-001/026/00 NC SUI-ER 1.5210.009.233.324.000.00 NCSUI 83.15 NCSUI-INV-Q3-001/027/00 NC SUI-ER 1.5210.009.233.328.000.00 NCSUI 116.54 NCSUI-INV-Q3-001/028/00 NC SUI-ER 1.5210.009.233.348.000.00 NCSUI 17.24 NCSUI-INV-Q3-001/029/00 NC SUI-ER 1.5210.009.233.349.000.00 NCSUI 8.62 NCSUI-INV-Q3-001/030/00 NC SUI-ER 1.5210.009.233.350.000.00 NCSUI 88.22 NCSUI-INV-Q3-001/031/00 NC SUI-ER 1.5210.009.233.364.000.00 NCSUI 18.07 NCSUI-INV-Q3-001/032/00 NC SUI-ER 1.5210.009.233.368.000.00 NCSUI 0.35 NCSUI-INV-Q3-001/033/00 NC SUI-ER 1.5210.009.233.378.000.00 NCSUI 21.05 NCSUI-INV-Q3-001/034/00 NC SUI-ER 1.5210.009.233.390.000.00 NCSUI 56.60 NCSUI-INV-Q3-001/035/00 NC SUI-ER 1.5210.009.233.396.000.00 NCSUI 73.42 NCSUI-INV-Q3-001/036/00 NC SUI-ER 1.5220.009.233.000.000.00 NCSUI 43.34 NCSUI-INV-Q3-001/037/00 NC SUI-ER 1.5260.009.233.314.000.00 NCSUI 0.18 NCSUI-INV-Q3-001/038/00 NC SUI-ER 1.5260.009.233.318.000.00 NCSUI 33.41 NCSUI-INV-Q3-001/039/00 NC SUI-ER 1.5260.009.233.324.000.00 NCSUI 48.38 NCSUI-INV-Q3-001/040/00 NC SUI-ER 1.5260.009.233.348.000.00 NCSUI 48.38 NCSUI-INV-Q3-001/041/00 NC SUI-ER 1.5260.009.233.350.000.00 NCSUI 10.87 NCSUI-INV-Q3-001/042/00 NC SUI-ER 1.5260.009.233.364.000.00 NCSUI 0.18 NCSUI-INV-Q3-001/043/00 NC SUI-ER 1.5260.009.233.368.000.00 NCSUI 8.69 NCSUI-INV-Q3-001/044/00 NC SUI-ER 1.5260.009.233.396.000.00 NCSUI 40.26 NCSUI-INV-Q3-001/045/00 NC SUI-ER 1.5270.009.233.349.000.00 NCSUI 34.82 NCSUI-INV-Q3-001/046/00 NC SUI-ER 1.5270.009.233.368.000.00 NCSUI 19.12 NCSUI-INV-Q3-001/047/00 NC SUI-ER 1.5310.009.233.320.000.00 NCSUI 17.31 NCSUI-INV-Q3-001/048/00 NC SUI-ER 1.5310.009.233.324.000.00 NCSUI 7.70 NCSUI-INV-Q3-001/049/00 NC SUI-ER 1.5310.009.233.326.000.00 NCSUI 337.11 NCSUI-INV-Q3-001/050/00 NC SUI-ER 1.5310.009.233.328.000.00 NCSUI 130.28 NCSUI-INV-Q3-001/051/00 NC SUI-ER 1.5310.009.233.348.000.00 NCSUI 77.01 NCSUI-INV-Q3-001/052/00 NC SUI-ER 1.5310.009.233.368.000.00 NCSUI 18.99 NCSUI-INV-Q3-001/053/00 NC SUI-ER 1.5310.009.233.378.000.00 NCSUI 1.61 NCSUI-INV-Q3-001/054/00 NC SUI-ER 1.5330.009.233.318.000.00 NCSUI 30.93 NCSUI-INV-Q3-001/055/00 NC SUI-ER 1.5330.009.233.320.000.00 NCSUI 14.31 NCSUI-INV-Q3-001/056/00 NC SUI-ER 1.5330.009.233.346.000.00 NCSUI 32.29 NCSUI-INV-Q3-001/057/00 NC SUI-ER 1.5330.009.233.396.000.00 NCSUI 19.85 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1641 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCSUI-INV-Q3-001/058/00 NC SUI-ER 1.5400.009.233.326.000.00 NCSUI 50.30 NCSUI-INV-Q3-001/059/00 NC SUI-ER 1.5400.009.233.350.000.00 NCSUI 34.95 NCSUI-INV-Q3-001/060/00 NC SUI-ER 1.5400.009.233.378.000.00 NCSUI 83.13 NCSUI-INV-Q3-001/061/00 NC SUI-ER 1.5400.009.233.390.000.00 NCSUI 56.99 NCSUI-INV-Q3-001/062/00 NC SUI-ER 1.5810.009.233.318.000.00 NCSUI 26.55 NCSUI-INV-Q3-001/063/00 NC SUI-ER 1.5830.009.233.324.000.00 NCSUI 12.26 NCSUI-INV-Q3-001/064/00 NC SUI-ER 1.5830.009.233.348.000.00 NCSUI 17.49 NCSUI-INV-Q3-001/065/00 NC SUI-ER 1.5830.009.233.364.000.00 NCSUI 2.44 NCSUI-INV-Q3-001/066/00 NC SUI-ER 1.5830.009.233.368.000.00 NCSUI 17.49 NCSUI-INV-Q3-001/067/00 NC SUI-ER 1.5830.009.233.390.000.00 NCSUI 24.21 NCSUI-INV-Q3-001/068/00 NC SUI-ER 1.6120.009.233.000.000.00 NCSUI 14.46 NCSUI-INV-Q3-001/069/00 NC SUI-ER 1.6540.009.233.314.000.00 NCSUI 270.63 NCSUI-INV-Q3-001/070/00 NC SUI-ER 1.6540.009.233.318.000.00 NCSUI 177.66 NCSUI-INV-Q3-001/071/00 NC SUI-ER 1.6540.009.233.320.000.00 NCSUI 249.78 NCSUI-INV-Q3-001/072/00 NC SUI-ER 1.6540.009.233.324.000.00 NCSUI 123.28 NCSUI-INV-Q3-001/073/00 NC SUI-ER 1.6540.009.233.326.000.00 NCSUI 111.90 NCSUI-INV-Q3-001/074/00 NC SUI-ER 1.6540.009.233.328.000.00 NCSUI 216.10 NCSUI-INV-Q3-001/075/00 NC SUI-ER 1.6540.009.233.332.000.00 NCSUI 84.17 NCSUI-INV-Q3-001/076/00 NC SUI-ER 1.6540.009.233.348.000.00 NCSUI 189.32 NCSUI-INV-Q3-001/077/00 NC SUI-ER 1.6540.009.233.349.000.00 NCSUI 160.32 NCSUI-INV-Q3-001/078/00 NC SUI-ER 1.6540.009.233.350.000.00 NCSUI 150.39 NCSUI-INV-Q3-001/079/00 NC SUI-ER 1.6540.009.233.364.000.00 NCSUI 163.48 NCSUI-INV-Q3-001/080/00 NC SUI-ER 1.6540.009.233.368.000.00 NCSUI 160.96 NCSUI-INV-Q3-001/081/00 NC SUI-ER 1.6540.009.233.378.000.00 NCSUI 366.12 NCSUI-INV-Q3-001/082/00 NC SUI-ER 1.6540.009.233.390.000.00 NCSUI 365.75 NCSUI-INV-Q3-001/083/00 NC SUI-ER 1.6540.009.233.396.000.00 NCSUI 240.11 NCSUI-INV-Q3-001/084/00 NC SUI-ER 1.6550.009.233.000.000.00 NCSUI 294.00 NCSUI-INV-Q3-001/085/00 NC SUI-ER 1.6550.009.233.318.000.00 NCSUI 35.62 NCSUI-INV-Q3-001/086/00 NC SUI-ER 1.6550.009.233.320.000.00 NCSUI 23.94 NCSUI-INV-Q3-001/087/00 NC SUI-ER 1.6550.009.233.324.000.00 NCSUI 14.96 NCSUI-INV-Q3-001/088/00 NC SUI-ER 1.6550.009.233.328.000.00 NCSUI 53.79 NCSUI-INV-Q3-001/089/00 NC SUI-ER 1.6550.009.233.332.000.00 NCSUI 36.85 NCSUI-INV-Q3-001/090/00 NC SUI-ER 1.6550.009.233.346.000.00 NCSUI 21.38 NCSUI-INV-Q3-001/091/00 NC SUI-ER 1.6550.009.233.348.000.00 NCSUI 24.99 NCSUI-INV-Q3-001/092/00 NC SUI-ER 1.6550.009.233.349.000.00 NCSUI 14.66 NCSUI-INV-Q3-001/093/00 NC SUI-ER 1.6550.009.233.350.000.00 NCSUI 53.80 NCSUI-INV-Q3-001/094/00 NC SUI-ER 1.6550.009.233.364.000.00 NCSUI 38.20 NCSUI-INV-Q3-001/095/00 NC SUI-ER 1.6550.009.233.368.000.00 NCSUI 23.57 NCSUI-INV-Q3-001/096/00 NC SUI-ER 1.6550.009.233.378.000.00 NCSUI 81.64 NCSUI-INV-Q3-001/097/00 NC SUI-ER 1.6550.009.233.390.000.00 NCSUI 107.40 NCSUI-INV-Q3-001/098/00 NC SUI-ER 1.6550.009.233.396.000.00 NCSUI 48.11 NCSUI-INV-Q3-001/099/00 NC SUI-ER 1.7200.009.233.314.000.00 NCSUI 2.28 NCSUI-INV-Q3-001/100/00 NC SUI-ER 1.7200.009.233.324.000.00 NCSUI 6.21 NCSUI-INV-Q3-002/001/00 NC SUI-ER 1.7200.009.233.348.000.00 NCSUI 4.74 NCSUI-INV-Q3-004/001/00 NC SUI-ER 3.5110.103.233.320.000.00 NCSUI 1.00 NCSUI-INV-Q3-004/002/00 NC SUI-ER 3.5110.103.233.364.000.00 NCSUI 2.10 NCSUI-INV-Q3-004/003/00 NC SUI-ER 3.5110.103.233.378.000.00 NCSUI 25.67 NCSUI-INV-Q3-004/004/00 NC SUI-ER 3.5110.103.233.396.000.00 NCSUI 35.44 NCSUI-INV-Q3-004/005/00 NC SUI-ER 3.5210.060.233.314.000.00 NCSUI 39.94 NCSUI-INV-Q3-004/006/00 NC SUI-ER 3.5210.060.233.318.000.00 NCSUI 39.55 NCSUI-INV-Q3-004/007/00 NC SUI-ER 3.5210.060.233.320.000.00 NCSUI 49.04 NCSUI-INV-Q3-004/008/00 NC SUI-ER 3.5210.060.233.324.000.00 NCSUI 82.92 NCSUI-INV-Q3-004/009/00 NC SUI-ER 3.5210.060.233.328.000.00 NCSUI 345.59 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1642 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCSUI-INV-Q3-004/010/00 NC SUI-ER 3.5210.060.233.332.000.00 NCSUI 52.69 NCSUI-INV-Q3-004/011/00 NC SUI-ER 3.5210.060.233.349.000.00 NCSUI 84.74 NCSUI-INV-Q3-004/012/00 NC SUI-ER 3.5210.060.233.350.000.00 NCSUI 41.14 NCSUI-INV-Q3-004/013/00 NC SUI-ER 3.5210.060.233.364.000.00 NCSUI 35.69 NCSUI-INV-Q3-004/014/00 NC SUI-ER 3.5210.060.233.368.000.00 NCSUI 143.53 NCSUI-INV-Q3-004/015/00 NC SUI-ER 3.5210.060.233.378.000.00 NCSUI 106.72 NCSUI-INV-Q3-004/016/00 NC SUI-ER 3.5210.060.233.390.000.00 NCSUI 189.55 NCSUI-INV-Q3-004/017/00 NC SUI-ER 3.5210.060.233.396.000.00 NCSUI 300.45 NCSUI-INV-Q3-004/018/00 NC SUI-ER 3.5270.104.233.349.000.00 NCSUI 2.04 NCSUI-INV-Q3-004/019/00 NC SUI-ER 3.5330.050.233.000.520.00 NCSUI 7.18 NCSUI-INV-Q3-004/020/00 NC SUI-ER 3.5330.050.233.000.603.00 NCSUI 95.93 NCSUI-INV-Q3-004/021/00 NC SUI-ER 3.5330.050.233.314.000.00 NCSUI 213.37 NCSUI-INV-Q3-004/022/00 NC SUI-ER 3.5330.050.233.324.000.00 NCSUI 102.03 NCSUI-INV-Q3-004/023/00 NC SUI-ER 3.5330.050.233.328.000.00 NCSUI 202.40 NCSUI-INV-Q3-004/024/00 NC SUI-ER 3.5330.050.233.332.000.00 NCSUI 48.88 NCSUI-INV-Q3-004/025/00 NC SUI-ER 3.5330.050.233.348.000.00 NCSUI 113.53 NCSUI-INV-Q3-004/026/00 NC SUI-ER 3.5330.050.233.349.000.00 NCSUI 95.16 NCSUI-INV-Q3-004/027/00 NC SUI-ER 3.5330.050.233.350.000.00 NCSUI 44.13 NCSUI-INV-Q3-004/028/00 NC SUI-ER 3.5330.050.233.364.000.00 NCSUI 172.26 NCSUI-INV-Q3-004/029/00 NC SUI-ER 3.5330.050.233.368.000.00 NCSUI 133.44 NCSUI-INV-Q3-004/030/00 NC SUI-ER 3.5330.051.233.000.000.00 NCSUI 15.84 NCSUI-INV-Q3-004/031/00 NC SUI-ER 3.5340.050.233.324.600.00 NCSUI 36.94 NCSUI-INV-Q3-004/032/00 NC SUI-ER 3.5340.050.233.348.600.00 NCSUI 31.20 NCSUI-INV-Q3-004/033/00 NC SUI-ER 3.5340.050.233.349.600.00 NCSUI 31.72 NCSUI-INV-Q3-004/034/00 NC SUI-ER 3.5340.050.233.364.600.00 NCSUI 47.29 NCSUI-INV-Q3-004/035/00 NC SUI-ER 3.6110.103.233.000.000.00 NCSUI 3.54 NCSUI-INV-Q3-004/036/00 NC SUI-ER 3.6200.051.233.000.000.00 NCSUI 47.49 NCSUI-INV-Q3-004/037/00 NC SUI-ER 3.6200.060.233.000.000.00 NCSUI 60.19 NCSUI-INV-Q3-004/038/00 NC SUI-ER 3.6300.050.233.000.604.00 NCSUI 24.41 NCSUI-INV-Q3-004/039/00 NC SUI-ER 3.6550.060.233.328.000.00 NCSUI 24.58 NCSUI-INV-Q3-004/040/00 NC SUI-ER 3.6550.060.233.350.000.00 NCSUI 9.56 NCSUI-INV-Q3-004/041/00 NC SUI-ER 3.6550.060.233.390.000.00 NCSUI 10.99 NCSUI-INV-Q3-004/042/00 NC SUI-ER 3.6550.060.233.396.000.00 NCSUI 17.57 17117.50 Check# 885109 Vendor: 1847 ASHEVILLE POWERTRAIN,INC Date:10/10/13 Batch:APCHK-0061 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1855/001/000 GGS-36 1.6550.056.422.000.000.00 BMS10713 3159/ 1 171.74 171.74 Check# 885110 Vendor: 3017 BETHEL ELEMENTARY Date:10/10/13 Batch:APCHK-0061 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-063/001/000 JWF-063 3.5330.050.411.314.000.00 BMS10713 3197/ 1 110.00 110.00 Check# 885111 Vendor: 6308 CLYDE ELEMENTARY SCHOOL Date:10/10/13 Batch:APCHK-0061 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-066/001/000 JWF-066 WELCOME/CYDE K-5 3.5880.050.411.328.606.00 BMS10713 3196/ 1 243.42 JWF-071/001/000 JWF-071 STAFF DEV. 3.5330.050.411.328.000.00 BMS10713 3213/ 1 350.00 593.42 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1643 Form S STATE CHECKS Check# 885112 Vendor: 14403 FOLLETT EDUCATIONAL SERVICES Date:10/10/13 Batch:APCHK-0061 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1542807A/001/000 PS-T5 1.5110.061.411.378.000.00 BML107 3051/ 1 117.35 117.35 Check# 885113 Vendor: 25402 JUNALUSKA ELEMENTARY Date:10/10/13 Batch:APCHK-0061 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-067/001/000 JWF-067 3.5880.050.411.350.606.00 BMS10713 3195/ 1 27.00 JWF-068/001/000 JWF-068 3.5880.050.411.350.606.00 BMS10713 3194/ 1 80.24 JWF-069/001/000 JWF-069 3.5880.050.411.350.606.00 BMS10713 3193/ 1 20.00 127.24 Check# 885114 Vendor: 47038 SCHOLASTIC Date:10/10/13 Batch:APCHK-0061 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- M5142485/001/000 BMS 1 1.5330.024.411.318.000.00 BML10713 3189/ 1 296.67 M5142619/001/000 BMS 1 1.5330.024.411.318.000.00 BML10713 3189/ 1 305.25 601.92 Check# 885115 Vendor: 48749 FLEETPRIDE Date:10/10/13 Batch:APCHK-0061 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 56634181/001/000 GGS-4 1.6550.056.422.000.000.00 BMS10713 2553/ 1 47.97 56679018/001/000 GGS-4 1.6550.056.422.000.000.00 BMS10713 2553/ 1 65.29 56703060/001/000 GGS-4 1.6550.056.422.000.000.00 BMS10713 2553/ 1 52.81 56759918/001/000 GGS-4 1.6550.056.422.000.000.00 BMS10713 2553/ 1 88.52 254.59 Check# 885116 Vendor: 72875 TIME FOR KIDS Date:10/10/13 Batch:APCHK-0061 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CLS-20/001/000 CLS-20 1.5110.061.411.328.000.00 BMS10713 2718/ 1 66.30 66.30 Check# 885117 Vendor: 75431 STAPLES ADVANTAGE Date:10/10/13 Batch:APCHK-0061 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3210634514/001/000 JMRF03 3.5120.017.411.000.000.00 BMS10713 2505/ 1 53.49 53.49 Check# 885118 Vendor: 76194 CHARTER COMMUNICATIONS Date:10/10/13 Batch:APCHK-0061 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CC10713/001/000 8351 20 043 0311906 3.5330.050.343.000.601.00 BMS10713 0.86 .86 Check# 885119 Vendor: 76447 IXL LEARNING Date:10/10/13 Batch:APCHK-0061 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- S247126/001/000 CMS-6 1.5110.061.411.320.000.00 BMS10713 3104/ 1 819.00 819.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1644 Form S STATE CHECKS Check# 885120 Vendor: 76545 NCASA Date:10/10/13 Batch:APCHK-0061 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6448812/001/000 VDF 19 3.5110.103.411.000.000.00 BMS10713 3187/ 1 249.00 6448816/001/000 VDF 19 3.5110.103.411.000.000.00 BMS10713 3187/ 1 249.00 6448823/001/000 VDF 19 3.5110.103.411.000.000.00 BMS10713 3187/ 1 249.00 6448900/001/000 VDF 19 3.5110.103.411.000.000.00 BMS10713 3187/ 1 249.00 6448908/001/000 VDF 19 3.5110.103.411.000.000.00 BMS10713 3187/ 1 249.00 1245.00 Check# 885121 Vendor: 76874 HAL LEONARD CORPORATION Date:10/10/13 Batch:APCHK-0061 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 32995548/001/000 SUPPLIES JES-39 1.5110.061.411.350.000.00 BMS10713 2861/ 1 195.00 195.00 Check# 885122 Vendor: 77052 LYNN RAY Date:10/10/13 Batch:APCHK-0061 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JMRF38/001/000 JMRF38 3.5830.017.332.000.000.00 BMS10713 3188/ 1 1085.20 1085.20 Check# 885123 Vendor: 77210 LEARNING ZONEXPRESS Date:10/10/13 Batch:APCHK-0061 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 294570/001/000 JMRS10 1.5120.014.411.000.000.00 BMS10713 3141/ 1 361.15 361.15 Check# 885124 Vendor: 77793 WILSON LANGUAGE TRAINING COR Date:10/10/13 Batch:APCHK-0061 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1567207/001/000 NCS-675 1.5110.061.411.368.000.00 BMS10713 279/ 1 1204.75 1567811/001/000 ECF-584 3.5210.082.411.000.440.00 BMS10713 249/ 1 314.26 1568580/001/000 ECF-604 3.5210.082.411.000.440.00 BMS10713 361/ 1 467.45 1986.46 Check# 885125 Vendor: 77917 PEARSON EDUCATION,INC. Date:10/10/13 Batch:APCHK-0061 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4150761/001/000 ECF-608 3.5210.118.411.000.437.00 BMS10713 366/ 1 258.04 258.04 Check# 885126 Vendor: 78103 PETROLEUM TRADERS CORPORATIO Date:10/10/13 Batch:APCHK-0061 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 709834/001/000 GGS-37 1.6550.056.423.000.000.00 BMS10713 372/ 1 22400.10 22400.10 Check# 885127 Vendor: 78142 BLICK ART MATERIALS Date:10/10/13 Batch:APCHK-0061 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2111394/001/000 CMS-3 1.5110.061.411.320.000.00 BMS10713 256/ 1 498.57 498.57 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1645 Form S STATE CHECKS Check# 885128 Vendor: 78304 HANDWRITING WITHOUT TEARS Date:10/10/13 Batch:APCHK-0061 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 796284-1/001/000 ECF-599 3.5210.082.411.348.440.00 BMS10713 322/ 1 18.67 18.67 Check# 885129 Vendor: 79212 SCHOOL SPECIALTY INC. Date:10/10/13 Batch:APCHK-0061 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208111243006/001/000 TS409 1.5110.061.411.390.000.00 BML10713 258/ 1 648.81 208111331601/001/000 TS409 1.5110.061.411.390.000.00 BML10713 258/ 1 190.25 208111355391/001/000 TS409 1.5110.061.411.390.000.00 BML10713 258/ 1 222.45 208111406920/001/000 TS409 1.5110.061.411.390.000.00 BML10713 258/ 1 224.70- 836.81 Check# 885130 Vendor: 79224 CAROLINA THOMAS LLC Date:10/10/13 Batch:APCHK-0061 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C006156898:01/001/000 GGS-3 1.6550.056.422.000.000.00 BMS10713 2554/ 1 23.13 23.13 Check# 885131 Vendor: 79276 PARTSTOCK COMPUTER Date:10/10/13 Batch:APCHK-0061 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6023157/001/000 WMS-9 1.5110.061.411.396.000.00 BMS10713 242/ 1 1861.80 1861.80 Check# 885132 Vendor: 79370 STAPLES ADVANTAGE Date:10/10/13 Batch:APCHK-0061 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3209907410/001/000 HECS-7 1.5110.061.411.346.000.00 BMS10713 326/ 1 193.93 3210191020/001/000 HECS-7 1.5110.061.411.346.000.00 BMS10713 326/ 1 5.00- 3210270163/001/000 HECS-7 1.5110.061.411.346.000.00 BMS10713 326/ 1 39.53 3211004772/001/000 ECF-611 3.5210.082.411.000.439.00 BMS10713 386/ 1 160.45 388.91 Check# 885133 Vendor: 79856 REALLY GOOD STUFF INC. Date:10/10/13 Batch:APCHK-0061 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4535920/001/000 JWF-062 3.5330.050.411.328.000.00 BMS10713 374/ 1 193.88 4535920/002/000 JWF-062 3.5330.050.411.328.000.00 BMS10713 374/ 1 25.20 219.08 Check# 885134 Vendor: 79875 APRIL WILSON Date:10/10/13 Batch:APCHK-0061 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AW10713/001/000 TR-C.HILL 3.5210.118.312.000.437.00 BMS10713 561.43 561.43 Check# 885135 Vendor: 80185 EAST CAROLINA UNIVERSITY Date:10/10/13 Batch:APCHK-0061 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ECU10913/001/000 JMRF41 REG-J.RHINEHART 3.5120.017.312.000.000.00 BMS10713 3215/ 1 125.00 125.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1646 Form S STATE CHECKS Check# 885136 Vendor: 80186 HAYWOOD COUNTY FINANCE Date:10/10/13 Batch:APCHK-0061 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HCF10713/001/000 CO FIN 19A BECK,GILES 1.5850.069.311.000.000.00 BMS10713 223/ 1 8497.66 8497.66 Check# 885137 Vendor: 80243 OFFICE DEPOT INC Date:10/10/13 Batch:APCHK-0061 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 677599393001/001/000 CES-5 1.5110.061.411.324.000.00 BMS10713 339/ 1 64.77 678023258001/001/000 NCS-674 1.5110.061.411.368.000.00 BMS10713 212/ 1 141.12 205.89 Check# 885138 Vendor: 82243 PROJECTORQUEST.COM Date:10/10/13 Batch:APCHK-0061 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 128815/001/000 WMS-19 1.5110.061.411.396.000.00 BMS10713 365/ 1 132.35 132.35 Check# 885139 Vendor: 82439 MELINDA ROGERS Date:10/10/13 Batch:APCHK-0061 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MR10713/001/000 TR-NCSPA 3.5210.118.312.000.437.00 BMS10713 129.66 129.66 Check# 885140 Vendor: 82746 SCHOOL SPECIALTY INC. Date:10/10/13 Batch:APCHK-0061 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208111355389/001/000 CMS-2 1.5110.061.411.320.000.00 BMS10713 255/ 1 182.59 182.59 Check# 885141 Vendor: 83044 APPLE TEXTBOOKS Date:10/10/13 Batch:APCHK-0061 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SOW19804/001/000 WMS-8 1.5330.024.411.396.000.00 BMS10713 204/ 1 1770.85 1770.85 Check# 885142 Vendor: 83980 TRWH,INC. Date:10/10/13 Batch:APCHK-0061 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 890292/001/000 GGS-31 1.6550.056.422.000.000.00 BMS10713 3056/ 1 45.74 890579/001/000 GGS-31 1.6550.056.422.000.000.00 BMS10713 3056/ 1 5.14 890608/001/000 GGS-31 1.6550.056.422.000.000.00 BMS10713 3056/ 1 4.74 55.62 Check# 885143 Vendor: 84006 COMFORT SUITES RALEIGH DURHA Date:10/10/13 Batch:APCHK-0061 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HECS-13/001/000 WORKSHOP HECS-13 1.5110.055.312.346.000.00 BMS10713 2886/ 1 238.35 238.35 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1647 Form S STATE CHECKS Check# 885144 Vendor: 83823 BANK OF AMERICA Date:10/10/13 Batch:APCHK-0062 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MOTEL10913/001/000 JMRF17 3.5120.017.411.000.000.00 ABOA10913 2790/ 1 389.85 389.85 Check# 885145 Vendor: 1303 ANDY OXY CO., INC. Date:10/17/13 Batch:APCHK-0065 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 473858/001/000 GGS-12 1.6550.056.411.000.000.00 BMS101113 2544/ 1 7.38 7.38 Check# 885146 Vendor: 4344 JODY BROWN Date:10/17/13 Batch:APCHK-0065 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JB/101113/001/000 TR-C.HILL 3.5210.118.312.000.437.00 BMS101113 55.70 55.70 Check# 885147 Vendor: 6308 CLYDE ELEMENTARY SCHOOL Date:10/17/13 Batch:APCHK-0065 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-080/001/000 JWF-080 3.5880.050.411.328.606.00 BMS101113 3228/ 1 250.00 250.00 Check# 885148 Vendor: 6604 COMMUNICATION SERVICE, INC. Date:10/17/13 Batch:APCHK-0065 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 13091/001/000 JVS-15 1.5110.061.411.349.000.00 BMS101113 3191/ 1 520.02 520.02 Check# 885149 Vendor: 30008 LOWE'S Date:10/17/13 Batch:APCHK-0065 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 15979/001/000 JMRS01 1.5120.014.411.000.000.00 BMS101113 2502/ 1 49.82 25171/001/000 JMRS01 1.5120.014.411.000.000.00 BMS101113 2502/ 1 22.10 71.92 Check# 885150 Vendor: 47038 SCHOLASTIC Date:10/17/13 Batch:APCHK-0065 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- M5271933/001/000 TS413 1.5110.061.411.390.000.00 BMS101113 3151/ 1 328.35 328.35 Check# 885151 Vendor: 48749 FLEETPRIDE Date:10/17/13 Batch:APCHK-0065 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 56785196/001/000 GGS-4 1.6550.056.422.000.000.00 BMS101113 2553/ 1 107.93 56914055/001/000 GGS-4 1.6550.056.422.000.000.00 BMS101113 2553/ 1 431.05 538.98 Check# 885152 Vendor: 57624 WESTERN CAROLINA UNIVERSITY Date:10/17/13 Batch:APCHK-0065 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 100813-1/001/000 VDF 7 STEVENSON,REEVES 3.5110.103.312.000.000.00 BMS101113 250.00 250.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1648 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 885153 Vendor: 57908 KEN WILSON FORD INC Date:10/17/13 Batch:APCHK-0065 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 58974/001/000 GGS-17 1.6550.056.422.000.000.00 BMS101113 2542/ 1 206.79 206.79 Check# 885154 Vendor: 73773 COOK CONSULTING, INC Date:10/17/13 Batch:APCHK-0065 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6935/001/000 VDF 20 3.5110.103.418.000.000.00 BMS101113 3203/ 1 2700.00 2700.00 Check# 885155 Vendor: 75522 EUNICE B. LEDFORD Date:10/17/13 Batch:APCHK-0065 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- EBL101113/001/000 TR-C.HILL 3.5210.118.312.000.437.00 BMS101113 37.30 37.30 Check# 885156 Vendor: 76000 GRIZZLY INDUSTRIAL, INC. Date:10/17/13 Batch:APCHK-0065 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 7205953-02/001/000 JMRF14 3.5120.017.411.000.000.00 BMS101113 2706/ 1 540.45 7205953-02/002/000 JMRF14 3.5120.017.411.000.000.00 BMS101113 2706/ 1 10.00 550.45 Check# 885157 Vendor: 76192 KAREN KEELING Date:10/17/13 Batch:APCHK-0065 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-075/001/000 JWF-075 3.5880.050.411.332.606.00 BMS101113 3222/ 1 76.81 76.81 Check# 885158 Vendor: 76546 SHERATON GREENSBORO Date:10/17/13 Batch:APCHK-0065 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1933001/001/000 HECS-15 DEB JONES 1.5110.055.312.346.000.00 BMS101113 3220/ 1 293.15 293.15 Check# 885159 Vendor: 77057 NATIONAL PEN CORPORATION, IN Date:10/17/13 Batch:APCHK-0065 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 107076466/001/000 VDF 9 3.5110.103.411.000.000.00 BMS101113 2783/ 1 216.95 107076466/002/000 VDF 9 3.5110.103.411.000.000.00 BMS101113 2783/ 1 15.95 232.90 Check# 885160 Vendor: 77431 WCU-SUTEP Date:10/17/13 Batch:APCHK-0065 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WCU101113/001/000 VDF 7 15 REGISTRATIONS 3.5110.103.312.000.000.00 BMS101113 2712/ 1 375.00 375.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1649 Form S STATE CHECKS Check# 885161 Vendor: 77474 JAN NESBITT Date:10/17/13 Batch:APCHK-0065 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JN/101113/001/000 TR-WILLIAMSTON 3.6300.050.332.000.604.00 BMS101113 268.14 JN/101113/002/000 TR-RALEIGH 3.5270.104.332.000.000.00 BMS101113 399.24 667.38 Check# 885162 Vendor: 77811 HEINEMANN Date:10/17/13 Batch:APCHK-0065 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6260007/001/000 JWF-074 3.5330.050.312.000.603.00 BMS101113 396/ 1 395.48 395.48 Check# 885163 Vendor: 78341 THE PARENT INSTITUTE Date:10/17/13 Batch:APCHK-0065 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DX02704947/001/000 JWF-046 3.5880.050.411.364.606.00 BMS101113 307/ 1 633.44 633.44 Check# 885164 Vendor: 79224 CAROLINA THOMAS LLC Date:10/17/13 Batch:APCHK-0065 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C006157552:01/001/000 GGS-3 1.6550.056.422.000.000.00 BMS101113 2554/ 1 1364.08 1364.08 Check# 885165 Vendor: 79340 CDW GOVERNMENT LLC Date:10/17/13 Batch:APCHK-0065 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GH95552/001/000 JMRF40 3.5120.017.411.000.000.00 BML101113 401/ 1 87.45 GK17083/001/000 JWF-076 3.5330.050.462.000.601.00 BMS101113 412/ 1 1759.43 1846.88 Check# 885166 Vendor: 79370 STAPLES ADVANTAGE Date:10/17/13 Batch:APCHK-0065 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3210876271/001/000 HECS-12 1.5110.061.411.346.000.00 BMS101113 373/ 1 273.10 273.10 Check# 885167 Vendor: 79574 SNIDER FLEET SOLUTIONS Date:10/17/13 Batch:APCHK-0065 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4910502/001/000 GGS-26 1.6550.056.425.000.000.00 BMS101113 3012/ 1 722.17 4910502/002/000 GGS-26 1.6550.056.425.000.000.00 BMS101113 3012/ 1 13.48 735.65 Check# 885168 Vendor: 79856 REALLY GOOD STUFF INC. Date:10/17/13 Batch:APCHK-0065 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4539241/001/000 JWF-064 3.5330.050.411.368.000.00 BMS101113 375/ 1 260.20 4539241/002/000 JWF-064 3.5330.050.411.368.000.00 BMS101113 375/ 1 33.83 294.03 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1650 Form S STATE CHECKS Check# 885169 Vendor: 80303 T & S HARDWOODS, INC. Date:10/17/13 Batch:APCHK-0065 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- T&S101113/001/000 JMRF10 3.5120.017.411.000.000.00 BMS101113 2707/ 1 910.14 910.14 Check# 885170 Vendor: 82985 AMPLIFY EDUCATION, INC. Date:10/17/13 Batch:APCHK-0065 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 38623/001/000 RQ17138506 12 1.5110.061.411.314.000.00 BMS101113 324/ 1 3174.55 3174.55 Check# 885171 Vendor: 82999 LORENA GAMEZ Date:10/17/13 Batch:APCHK-0065 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LG101113/001/000 LOCAL TR THRU 10-11 3.5270.104.332.000.000.00 BMS101113 478.72 478.72 Check# 885172 Vendor: 83000 LRP PUBLICATIONS Date:10/17/13 Batch:APCHK-0065 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4185284/001/000 JWF-072 3.6300.050.411.000.604.00 BMS101113 392/ 1 232.00 4185515/001/000 JWF-073 3.6300.050.411.000.604.00 BMS101113 393/ 1 235.00 467.00 Check# 885173 Vendor: 83533 BEST BUY ADVANTAGE ACCOUNT Date:10/17/13 Batch:APCHK-0065 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1416957/001/000 JMRS13 1.5120.014.462.000.000.00 BMS101113 385/ 1 76.75 76.75 Check# 885174 Vendor: 83847 INTERSTATE BILLING SVC, INC. Date:10/17/13 Batch:APCHK-0065 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 256-203494/001/000 GGS-7 1.6550.056.422.000.000.00 BMS101113 2549/ 1 330.85 256-203764/001/000 GGS-7 1.6550.056.422.000.000.00 BMS101113 2549/ 1 36.94 256-204258/001/000 GGS-7 1.6550.056.422.000.000.00 BMS101113 2549/ 1 28.80 396.59 Check# 885175 Vendor: 83980 TRWH,INC. Date:10/17/13 Batch:APCHK-0065 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 890617/001/000 GGS-31 1.6550.056.422.000.000.00 BMS101113 3056/ 1 6.18 6.18 Check# 885218 Vendor: 1303 ANDY OXY CO., INC. Date:10/24/13 Batch:APCHK-0068 VOIDED 10/24/13 Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1231478/001/000 GGS-12 1.6550.056.411.000.000.00 BMS102113 2544/ 1 124.12 1231478/001/000 GGS-12 1.6550.056.411.000.000.00 BMS102113 2544/ 1 124.12- RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1651 Form S STATE CHECKS Check# 885219 Vendor: 3017 BETHEL ELEMENTARY Date:10/24/13 Batch:APCHK-0068 VOIDED 10/24/13 Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BEF01/001/000 WORKSHOPS BEF01 3.5330.100.312.314.000.00 BMS102113 2778/ 1 8138.22 BEF01/001/000 WORKSHOPS BEF01 3.5330.100.312.314.000.00 BMS102113 2778/ 1 8138.22- BES 13/001/000 BES-13 REIMB. PAID PO'S 1.5110.061.411.314.000.00 BMS102113 3231/ 1 3511.02 BES 13/001/000 BES-13 REIMB. PAID PO'S 1.5110.061.411.314.000.00 BMS102113 3231/ 1 3511.02- Check# 885220 Vendor: 7805 O'REILLY AUTOMOTIVE STORES,I Date:10/24/13 Batch:APCHK-0068 VOIDED 10/24/13 Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3886-171426/001/000 GGS-5 1.6550.056.422.000.000.00 BMS102113 2552/ 1 40.84 3886-171426/001/000 GGS-5 1.6550.056.422.000.000.00 BMS102113 2552/ 1 40.84- Check# 885221 Vendor: 13814 FIRST CITIZENS BANK Date:10/24/13 Batch:APCHK-0068 VOIDED 10/24/13 Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FCB/F/102113/001/000 BEST BUY-J.WELDH 3.6300.050.411.000.604.00 BMS102113 181.86 FCB/F/102113/001/000 BEST BUY-J.WELDH 3.6300.050.411.000.604.00 BMS102113 181.86- FCB/F/102113/002/000 BEST BUY-J.WELDH 3.6300.050.411.000.604.00 BMS102113 32.08- FCB/F/102113/002/000 BEST BUY-J.WELDH 3.6300.050.411.000.604.00 BMS102113 32.08 FCB/F/102113/003/000 BEST BUY-J.WELDH 3.6300.050.411.000.604.00 BMS102113 32.08 FCB/F/102113/003/000 BEST BUY-J.WELDH 3.6300.050.411.000.604.00 BMS102113 32.08- FCB/F/102113/004/000 HOL.INN-J.NESBITT 3.6300.050.411.000.604.00 BMS102113 74.46 FCB/F/102113/004/000 HOL.INN-J.NESBITT 3.6300.050.411.000.604.00 BMS102113 74.46- Check# 885222 Vendor: 18261 MEDWEST - HAYWOOD Date:10/24/13 Batch:APCHK-0068 VOIDED 10/24/13 Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MWEST102113/001/000 VDS 3 PREEMP-BUS DRIVERS 1.6550.056.319.000.000.00 BMS102113 2714/ 1 126.30 MWEST102113/001/000 VDS 3 PREEMP-BUS DRIVERS 1.6550.056.319.000.000.00 BMS102113 2714/ 1 126.30- Check# 885223 Vendor: 18284 HAYWOOD ACE HARDWARE Date:10/24/13 Batch:APCHK-0068 VOIDED 10/24/13 Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 43971/001/000 GGS-25 1.6550.056.422.000.000.00 BMS102113 2992/ 1 16.03 43971/001/000 GGS-25 1.6550.056.422.000.000.00 BMS102113 2992/ 1 16.03- Check# 885224 Vendor: 18614 HEINEMANN Date:10/24/13 Batch:APCHK-0068 VOIDED 10/24/13 Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6241914/001/000 BEF02 3.5330.100.312.314.000.00 BMS102113 2832/ 1 5200.20 6241914/001/000 BEF02 3.5330.100.312.314.000.00 BMS102113 2832/ 1 5200.20- 6258180/001/000 BEF02 3.5330.100.312.314.000.00 BMS102113 2832/ 1 5200.20 6258180/001/000 BEF02 3.5330.100.312.314.000.00 BMS102113 2832/ 1 5200.20- RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1652 Form S STATE CHECKS Check# 885225 Vendor: 30008 LOWE'S Date:10/24/13 Batch:APCHK-0068 VOIDED 10/24/13 Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10915/001/000 JMRS01 1.5120.014.411.000.000.00 BMS102113 2502/ 1 137.24 10915/001/000 JMRS01 1.5120.014.411.000.000.00 BMS102113 2502/ 1 137.24- Check# 885226 Vendor: 31130 TOSHIBA BUSINESS SOLUTION Date:10/24/13 Batch:APCHK-0068 VOIDED 10/24/13 Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10351877/001/000 CENTRAL ELEMENTARY 1.5110.061.411.324.000.00 BMT101113 936.85 10351877/001/000 CENTRAL ELEMENTARY 1.5110.061.411.324.000.00 BMT101113 936.85- 10351880/001/000 MEADOWBROOK 1.5110.061.411.364.000.00 BMT101113 3217/ 1 2199.96 10351880/001/000 MEADOWBROOK 1.5110.061.411.364.000.00 BMT101113 3217/ 1 2199.96- 10356425/001/000 HAYWOOD EARLY COLLEGE 1.5110.055.411.346.000.00 BMT101113 3214/ 1 398.26 10356425/001/000 HAYWOOD EARLY COLLEGE 1.5110.055.411.346.000.00 BMT101113 3214/ 1 398.26- 10362620/001/000 WAYNESVILLE MIDDLE 1.5110.061.411.396.000.00 BMT101113 4740.39 10362620/001/000 WAYNESVILLE MIDDLE 1.5110.061.411.396.000.00 BMT101113 4740.39- Check# 885227 Vendor: 35223 NORTH CANTON ELEMENTARY Date:10/24/13 Batch:APCHK-0068 VOIDED 10/24/13 Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-083/001/000 JWF-083 3.5880.050.411.368.606.00 BMS102113 3250/ 1 100.00 JWF-083/001/000 JWF-083 3.5880.050.411.368.606.00 BMS102113 3250/ 1 100.00- Check# 885228 Vendor: 48749 FLEETPRIDE Date:10/24/13 Batch:APCHK-0068 VOIDED 10/24/13 Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 56949900/001/000 GGS-4 1.6550.056.422.000.000.00 BMS102113 2553/ 1 275.19 56949900/001/000 GGS-4 1.6550.056.422.000.000.00 BMS102113 2553/ 1 275.19- Check# 885229 Vendor: 49406 TAYLOR MOTOR COMPANY INC Date:10/24/13 Batch:APCHK-0068 VOIDED 10/24/13 Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 13312/001/000 GGS-8 1.6550.056.422.000.000.00 BMS102113 2548/ 1 277.86 13312/001/000 GGS-8 1.6550.056.422.000.000.00 BMS102113 2548/ 1 277.86- Check# 885230 Vendor: 51401 TUSCOLA SR. HIGH SCHOOL Date:10/24/13 Batch:APCHK-0068 VOIDED 10/24/13 Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- THS104/001/000 KINDLE BOOKS/CR.CARD 1.5110.061.411.390.000.00 BMS102113 280.50 THS104/001/000 KINDLE BOOKS/CR.CARD 1.5110.061.411.390.000.00 BMS102113 280.50- Check# 885231 Vendor: 70325 CAROL D. DOUGLAS Date:10/24/13 Batch:APCHK-0068 VOIDED 10/24/13 Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CDD102113/001/000 REPLACE AP CK 880587 3.1020.000.000.000.000.00 BMS102113 26.47 CDD102113/001/000 REPLACE AP CK 880587 3.1020.000.000.000.000.00 BMS102113 26.47- RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1653 Form S STATE CHECKS Check# 885232 Vendor: 71904 ALEASA GLANCE Date:10/24/13 Batch:APCHK-0068 VOIDED 10/24/13 Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AG102113/001/000 TR-TEXAS 1.6120.014.332.000.000.00 BMS102113 200.10 AG102113/001/000 TR-TEXAS 1.6120.014.332.000.000.00 BMS102113 200.10- Check# 885233 Vendor: 72324 WRESA Date:10/24/13 Batch:APCHK-0068 VOIDED 10/24/13 Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WRESA102113/001/000 VDF 6 COCHRAN,GARRETT 3.5110.103.312.000.000.00 BMS102113 2711/ 1 110.00 WRESA102113/001/000 VDF 6 COCHRAN,GARRETT 3.5110.103.312.000.000.00 BMS102113 2711/ 1 110.00- Check# 885234 Vendor: 72928 BARNES & NOBLE, INC. Date:10/24/13 Batch:APCHK-0068 VOIDED 10/24/13 Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- IN 2665341/001/000 JWF-070 3.5330.050.312.000.603.00 BMS102113 3172/ 1 1790.31 IN 2665341/001/000 JWF-070 3.5330.050.312.000.603.00 BMS102113 3172/ 1 1790.31- Check# 885235 Vendor: 73734 NC DEPT OF STATE TREASURER Date:10/24/13 Batch:APCHK-0068 VOIDED 10/24/13 Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCTREAS102113/001/000 2012-2013 ESCHEAT 1.1050.000.000.000.000.00 BMS102113 11.42 NCTREAS102113/001/000 2012-2013 ESCHEAT 1.1050.000.000.000.000.00 BMS102113 11.42- Check# 885236 Vendor: 74646 JILL BARKER Date:10/24/13 Batch:APCHK-0068 VOIDED 10/24/13 Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JB102113/001/000 TR-NEW YORK 3.5330.100.312.314.000.00 BMS102113 876.70 JB102113/001/000 TR-NEW YORK 3.5330.100.312.314.000.00 BMS102113 876.70- Check# 885237 Vendor: 75153 UTICA NATIONAL INSURANCE GRO Date:10/24/13 Batch:APCHK-0068 VOIDED 10/24/13 Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 100545418/004/000 VEHICLE LIABILITY 1.5110.012.372.000.000.00 BML102113 4026.00 100545418/004/000 VEHICLE LIABILITY 1.5110.012.372.000.000.00 BML102113 4026.00- Check# 885238 Vendor: 76194 CHARTER COMMUNICATIONS Date:10/24/13 Batch:APCHK-0068 VOIDED 10/24/13 Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CC102113/001/000 8351 20 043 0049761 3.5330.050.343.000.601.00 BMS102113 583.71 CC102113/001/000 8351 20 043 0049761 3.5330.050.343.000.601.00 BMS102113 583.71- Check# 885239 Vendor: 77382 BETHEL ELEMENTARY CAFETERIA Date:10/24/13 Batch:APCHK-0068 VOIDED 10/24/13 Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-081/001/000 JWF-081 PAR.MTG.SUPPLIES 3.5880.050.411.314.606.00 BMS102113 3248/ 1 33.28 JWF-081/001/000 JWF-081 PAR.MTG.SUPPLIES 3.5880.050.411.314.606.00 BMS102113 3248/ 1 33.28- RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1654 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 885240 Vendor: 77793 WILSON LANGUAGE TRAINING COR Date:10/24/13 Batch:APCHK-0068 VOIDED 10/24/13 Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1570364/001/000 ECF-594 3.5210.082.411.324.440.00 BMS102113 325/ 1 942.40 1570364/001/000 ECF-594 3.5210.082.411.324.440.00 BMS102113 325/ 1 942.40- 1570364/002/000 ECF-594 1.5110.061.411.324.000.00 BMS102113 325/ 1 942.39 1570364/002/000 ECF-594 1.5110.061.411.324.000.00 BMS102113 325/ 1 942.39- Check# 885241 Vendor: 78103 PETROLEUM TRADERS CORPORATIO Date:10/24/13 Batch:APCHK-0068 VOIDED 10/24/13 Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 714781/001/000 GGS-38 1.6550.056.423.000.000.00 BMS102113 426/ 1 22836.18 714781/001/000 GGS-38 1.6550.056.423.000.000.00 BMS102113 426/ 1 22836.18- Check# 885242 Vendor: 79224 CAROLINA THOMAS LLC Date:10/24/13 Batch:APCHK-0068 VOIDED 10/24/13 Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C006137693:01/001/000 GGS-3 1.6550.056.422.000.000.00 BMS102113 2554/ 1 74.40 C006137693:01/001/000 GGS-3 1.6550.056.422.000.000.00 BMS102113 2554/ 1 74.40- C006157552:02/001/000 GGS-3 1.6550.056.422.000.000.00 BMS102113 2554/ 1 403.65 C006157552:02/001/000 GGS-3 1.6550.056.422.000.000.00 BMS102113 2554/ 1 403.65- C006157552:03/001/000 GGS-3 1.6550.056.422.000.000.00 BMS102113 2554/ 1 275.58 C006157552:03/001/000 GGS-3 1.6550.056.422.000.000.00 BMS102113 2554/ 1 275.58- Check# 885243 Vendor: 79371 IMAGE SOLUTIONS LLC Date:10/24/13 Batch:APCHK-0068 VOIDED 10/24/13 Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14305333/001/000 SUPPLIES 1.5110.061.411.348.000.00 BMS102113 2692/ 1 1074.86 14305333/001/000 SUPPLIES 1.5110.061.411.348.000.00 BMS102113 2692/ 1 1074.86- Check# 885244 Vendor: 79380 MAC PAPERS Date:10/24/13 Batch:APCHK-0068 VOIDED 10/24/13 Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 301321/001/000 SMBK-26 1.5110.061.411.364.000.00 BMS102113 397/ 1 892.06 301321/001/000 SMBK-26 1.5110.061.411.364.000.00 BMS102113 397/ 1 892.06- Check# 885245 Vendor: 79526 MCGRAW-HILL EDUCATION Date:10/24/13 Batch:APCHK-0068 VOIDED 10/24/13 Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 76996644001/001/000 ECF-616 3.5210.082.411.350.439.00 BMS102113 407/ 1 885.58 76996644001/001/000 ECF-616 3.5210.082.411.350.439.00 BMS102113 407/ 1 885.58- 77013326001/001/000 ECF-617 3.5210.082.411.364.440.00 BMS102113 408/ 1 115.45 77013326001/001/000 ECF-617 3.5210.082.411.364.440.00 BMS102113 408/ 1 115.45- 77020757001/001/000 ECF-619 3.5210.082.411.324.439.00 BMS102113 411/ 1 289.51 77020757001/001/000 ECF-619 3.5210.082.411.324.439.00 BMS102113 411/ 1 289.51- 77056617001/001/000 ECF-614 3.5210.082.411.364.439.00 BMS102113 410/ 1 1079.82 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1655 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 77056617001/001/000 ECF-614 3.5210.082.411.364.439.00 BMS102113 410/ 1 1079.82- 77056673001/001/000 ECF-615 3.5210.082.411.324.439.00 BMS102113 406/ 1 885.58 77056673001/001/000 ECF-615 3.5210.082.411.324.439.00 BMS102113 406/ 1 885.58- 77060956001/001/000 ECF-613 3.5210.082.411.348.439.00 BMS102113 405/ 1 885.58 77060956001/001/000 ECF-613 3.5210.082.411.348.439.00 BMS102113 405/ 1 885.58- Check# 885246 Vendor: 79574 SNIDER FLEET SOLUTIONS Date:10/24/13 Batch:APCHK-0068 VOIDED 10/24/13 Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4912954/001/000 GGS-26 1.6550.056.425.000.000.00 BMS102113 3012/ 1 109.76 4912954/001/000 GGS-26 1.6550.056.425.000.000.00 BMS102113 3012/ 1 109.76- 4912954/002/000 GGS-26 1.6550.056.425.000.000.00 BMS102113 3012/ 1 2.05 4912954/002/000 GGS-26 1.6550.056.425.000.000.00 BMS102113 3012/ 1 2.05- Check# 885247 Vendor: 80243 OFFICE DEPOT INC Date:10/24/13 Batch:APCHK-0068 VOIDED 10/24/13 Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 673904213001/001/000 CES-7 1.5110.061.411.324.000.00 BMS102113 394/ 1 1.86 673904213001/001/000 CES-7 1.5110.061.411.324.000.00 BMS102113 394/ 1 1.86- 673904214001/001/000 CES-7 1.5110.061.411.324.000.00 BMS102113 394/ 1 14.97 673904214001/001/000 CES-7 1.5110.061.411.324.000.00 BMS102113 394/ 1 14.97- 673904216001/001/000 CES-9 1.5110.061.411.324.000.00 BMS102113 395/ 1 25.63 673904216001/001/000 CES-9 1.5110.061.411.324.000.00 BMS102113 395/ 1 25.63- 673904217001/001/000 CES-9 1.5110.061.411.324.000.00 BMS102113 395/ 1 25.55 673904217001/001/000 CES-9 1.5110.061.411.324.000.00 BMS102113 395/ 1 25.55- Check# 885248 Vendor: 80525 HAYWOOD EARLY COLLEGE Date:10/24/13 Batch:APCHK-0068 VOIDED 10/24/13 Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HECS-6/001/000 SUPPLIES HECS-6 1.5110.055.411.000.000.00 BMS102113 2872/ 1 190.41 HECS-6/001/000 SUPPLIES HECS-6 1.5110.055.411.000.000.00 BMS102113 2872/ 1 190.41- Check# 885249 Vendor: 80780 HAYWOOD APPLIANCE Date:10/24/13 Batch:APCHK-0068 VOIDED 10/24/13 Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 123377-2/001/000 JMRF41 3.5120.017.422.000.000.00 BMS102113 3255/ 1 139.00 123377-2/001/000 JMRF41 3.5120.017.422.000.000.00 BMS102113 3255/ 1 139.00- 123377-2/002/000 JMRF41 3.5120.017.422.000.000.00 BMS102113 3255/ 1 44.95 123377-2/002/000 JMRF41 3.5120.017.422.000.000.00 BMS102113 3255/ 1 44.95- Check# 885250 Vendor: 81390 REFLECTIONS LAMINATION & IDE Date:10/24/13 Batch:APCHK-0068 VOIDED 10/24/13 Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4223/001/000 JVS-38 1.5110.061.411.349.000.00 BMS102113 387/ 1 362.13 4223/001/000 JVS-38 1.5110.061.411.349.000.00 BMS102113 387/ 1 362.13- RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1656 Form S STATE CHECKS Check# 885251 Vendor: 81878 MANDY ALLEN Date:10/24/13 Batch:APCHK-0068 VOIDED 10/24/13 Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-082/001/000 JWF-082 PAR.MTG.SUPPLIES 3.5880.050.411.314.606.00 BMS102113 3249/ 1 123.26 JWF-082/001/000 JWF-082 PAR.MTG.SUPPLIES 3.5880.050.411.314.606.00 BMS102113 3249/ 1 123.26- Check# 885252 Vendor: 82446 SCHOOL SPECIALTY INC. Date:10/24/13 Batch:APCHK-0068 VOIDED 10/24/13 Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10733680/001/000 ECF-581 3.5210.082.411.368.440.00 BMS102113 191/ 1 247.86 10733680/001/000 ECF-581 3.5210.082.411.368.440.00 BMS102113 191/ 1 247.86- Check# 885253 Vendor: 82799 WOLFE,INC. Date:10/24/13 Batch:APCHK-0068 VOIDED 10/24/13 Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WOLFE102113/001/000 JMRS09 1.6550.056.319.000.000.00 BMS102113 3017/ 1 1197.00 WOLFE102113/001/000 JMRS09 1.6550.056.319.000.000.00 BMS102113 3017/ 1 1197.00- Check# 885254 Vendor: 82968 WESTERN PSYCHOLOGICAL SERVIC Date:10/24/13 Batch:APCHK-0068 VOIDED 10/24/13 Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WPS-031286/001/000 ECF-621 3.5210.118.411.000.437.00 BMS102113 417/ 1 496.65 WPS-031286/001/000 ECF-621 3.5210.118.411.000.437.00 BMS102113 417/ 1 496.65- Check# 885255 Vendor: 82999 LORENA GAMEZ Date:10/24/13 Batch:APCHK-0068 VOIDED 10/24/13 Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LG102113/001/000 JWF-005 3.5330.051.411.000.000.00 BMS102113 2716/ 1 419.17 LG102113/001/000 JWF-005 3.5330.051.411.000.000.00 BMS102113 2716/ 1 419.17- Check# 885256 Vendor: 83729 CHRIS GODWIN Date:10/24/13 Batch:APCHK-0068 VOIDED 10/24/13 Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CG102113/001/000 CDF 5 3.5110.103.311.000.000.00 BMS102113 434/ 1 1892.94 CG102113/001/000 CDF 5 3.5110.103.311.000.000.00 BMS102113 434/ 1 1892.94- Check# 885257 Vendor: 83980 TRWH,INC. Date:10/24/13 Batch:APCHK-0068 VOIDED 10/24/13 Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 891290/001/000 GGS-31 1.6550.056.422.000.000.00 BMS102113 3056/ 1 43.03 891290/001/000 GGS-31 1.6550.056.422.000.000.00 BMS102113 3056/ 1 43.03- Check# 885258 Vendor: 84021 IAN FLANEGAN Date:10/24/13 Batch:APCHK-0068 VOIDED 10/24/13 Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- IF102113/001/000 LOCAL TR THRU 10-11 3.5270.104.332.000.000.00 BMS102113 24.63 IF102113/001/000 LOCAL TR THRU 10-11 3.5270.104.332.000.000.00 BMS102113 24.63- RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1657 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 885259 Vendor: 84025 RYAN L. STEVENS Date:10/24/13 Batch:APCHK-0068 VOIDED 10/24/13 Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RLS102113/001/000 REPLACE PR CK.298659 1.1050.000.000.000.000.00 BMS102113 1344.17 RLS102113/001/000 REPLACE PR CK.298659 1.1050.000.000.000.000.00 BMS102113 1344.17- Check# 885260 Vendor: 1303 ANDY OXY CO., INC. Date:10/24/13 Batch:APCHK-0111 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1231478/001/001 GGS-12 1.6550.056.411.000.000.00 BMS102113 2544/ 1 124.12 124.12 Check# 885261 Vendor: 3017 BETHEL ELEMENTARY Date:10/24/13 Batch:APCHK-0111 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BEF01/001/001 WORKSHOPS BEF01 3.5330.100.312.314.000.00 BMS102113 2778/ 1 8138.22 BES 13/001/001 BES-13 REIMB. PAID PO'S 1.5110.061.411.314.000.00 BMS102113 3231/ 1 3511.02 11649.24 Check# 885262 Vendor: 7805 O'REILLY AUTOMOTIVE STORES,I Date:10/24/13 Batch:APCHK-0111 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3886-171426/001/001 GGS-5 1.6550.056.422.000.000.00 BMS102113 2552/ 1 40.84 40.84 Check# 885263 Vendor: 13814 FIRST CITIZENS BANK Date:10/24/13 Batch:APCHK-0111 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FCB/F/102113/001/001 BEST BUY-J.WELDH 3.6300.050.411.000.604.00 BMS102113 181.86 FCB/F/102113/002/001 BEST BUY-J.WELDH 3.6300.050.411.000.604.00 BMS102113 32.08- FCB/F/102113/003/001 BEST BUY-J.WELDH 3.6300.050.411.000.604.00 BMS102113 32.08 FCB/F/102113/004/001 HOL.INN-J.NESBITT 3.6300.050.411.000.604.00 BMS102113 74.46 256.32 Check# 885264 Vendor: 18261 MEDWEST - HAYWOOD Date:10/24/13 Batch:APCHK-0111 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MWEST102113/001/001 VDS 3 PREEMP-BUS DRIVERS 1.6550.056.319.000.000.00 BMS102113 2714/ 1 126.30 126.30 Check# 885265 Vendor: 18284 HAYWOOD ACE HARDWARE Date:10/24/13 Batch:APCHK-0111 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 43971/001/001 GGS-25 1.6550.056.422.000.000.00 BMS102113 2992/ 1 16.03 16.03 Check# 885266 Vendor: 18614 HEINEMANN Date:10/24/13 Batch:APCHK-0111 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6241914/001/001 BEF02 3.5330.100.312.314.000.00 BMS102113 2832/ 1 5200.20 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1658 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6258180/001/001 BEF02 3.5330.100.312.314.000.00 BMS102113 2832/ 1 5200.20 10400.40 Check# 885267 Vendor: 30008 LOWE'S Date:10/24/13 Batch:APCHK-0111 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10915/001/001 JMRS01 1.5120.014.411.000.000.00 BMS102113 2502/ 1 137.24 137.24 Check# 885268 Vendor: 31130 TOSHIBA BUSINESS SOLUTION Date:10/24/13 Batch:APCHK-0111 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10351877/001/001 CENTRAL ELEMENTARY 1.5110.061.411.324.000.00 BMT101113 936.85 10351880/001/001 MEADOWBROOK 1.5110.061.411.364.000.00 BMT101113 3217/ 1 2199.96 10356425/001/001 HAYWOOD EARLY COLLEGE 1.5110.055.411.346.000.00 BMT101113 3214/ 1 398.26 10362620/001/001 WAYNESVILLE MIDDLE 1.5110.061.411.396.000.00 BMT101113 4740.39 8275.46 Check# 885269 Vendor: 35223 NORTH CANTON ELEMENTARY Date:10/24/13 Batch:APCHK-0111 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-083/001/001 JWF-083 3.5880.050.411.368.606.00 BMS102113 3250/ 1 100.00 100.00 Check# 885270 Vendor: 48749 FLEETPRIDE Date:10/24/13 Batch:APCHK-0111 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 56949900/001/001 GGS-4 1.6550.056.422.000.000.00 BMS102113 2553/ 1 275.19 275.19 Check# 885271 Vendor: 49406 TAYLOR MOTOR COMPANY INC Date:10/24/13 Batch:APCHK-0111 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 13312/001/001 GGS-8 1.6550.056.422.000.000.00 BMS102113 2548/ 1 277.86 277.86 Check# 885272 Vendor: 51401 TUSCOLA SR. HIGH SCHOOL Date:10/24/13 Batch:APCHK-0111 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- THS104/001/001 KINDLE BOOKS/CR.CARD 1.5110.061.411.390.000.00 BMS102113 280.50 280.50 Check# 885273 Vendor: 70325 CAROL D. DOUGLAS Date:10/24/13 Batch:APCHK-0111 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CDD102113/001/001 REPLACE AP CK 880587 3.1020.000.000.000.000.00 BMS102113 26.47 26.47 Check# 885274 Vendor: 71904 ALEASA GLANCE Date:10/24/13 Batch:APCHK-0111 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AG102113/001/001 TR-TEXAS 1.6120.014.332.000.000.00 BMS102113 200.10 200.10 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1659 Form S STATE CHECKS Check# 885275 Vendor: 72324 WRESA Date:10/24/13 Batch:APCHK-0111 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WRESA102113/001/001 VDF 6 COCHRAN,GARRETT 3.5110.103.312.000.000.00 BMS102113 2711/ 1 110.00 110.00 Check# 885276 Vendor: 72928 BARNES & NOBLE, INC. Date:10/24/13 Batch:APCHK-0111 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- IN 2665341/001/001 JWF-070 3.5330.050.312.000.603.00 BMS102113 3172/ 1 1790.31 1790.31 Check# 885277 Vendor: 73734 NC DEPT OF STATE TREASURER Date:10/24/13 Batch:APCHK-0111 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCTREAS102113/001/001 2012-2013 ESCHEAT 1.1050.000.000.000.000.00 BMS102113 11.42 11.42 Check# 885278 Vendor: 74646 JILL BARKER Date:10/24/13 Batch:APCHK-0111 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JB102113/001/001 TR-NEW YORK 3.5330.100.312.314.000.00 BMS102113 876.70 876.70 Check# 885279 Vendor: 75153 UTICA NATIONAL INSURANCE GRO Date:10/24/13 Batch:APCHK-0111 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 100545418/001/001 VEHICLE LIABILITY 1.5110.012.372.000.000.00 BML102113 4026.00 4026.00 Check# 885280 Vendor: 76194 CHARTER COMMUNICATIONS Date:10/24/13 Batch:APCHK-0111 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CC102113/001/001 8351 20 043 0049761 3.5330.050.343.000.601.00 BMS102113 583.71 583.71 Check# 885281 Vendor: 77382 BETHEL ELEMENTARY CAFETERIA Date:10/24/13 Batch:APCHK-0111 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-081/001/001 JWF-081 PAR.MTG.SUPPLIES 3.5880.050.411.314.606.00 BMS102113 3248/ 1 33.28 33.28 Check# 885282 Vendor: 77793 WILSON LANGUAGE TRAINING COR Date:10/24/13 Batch:APCHK-0111 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1570364/001/001 ECF-594 3.5210.082.411.324.440.00 BMS102113 325/ 1 942.40 1570364/002/001 ECF-594 1.5110.061.411.324.000.00 BMS102113 325/ 1 942.39 1884.79 Check# 885283 Vendor: 78103 PETROLEUM TRADERS CORPORATIO Date:10/24/13 Batch:APCHK-0111 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 714781/001/001 GGS-38 1.6550.056.423.000.000.00 BMS102113 426/ 1 22836.18 22836.18 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1660 Form S STATE CHECKS Check# 885284 Vendor: 79224 CAROLINA THOMAS LLC Date:10/24/13 Batch:APCHK-0111 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C006137693:01/001/001 GGS-3 1.6550.056.422.000.000.00 BMS102113 2554/ 1 74.40 C006157552:02/001/001 GGS-3 1.6550.056.422.000.000.00 BMS102113 2554/ 1 403.65 C006157552:03/001/001 GGS-3 1.6550.056.422.000.000.00 BMS102113 2554/ 1 275.58 753.63 Check# 885285 Vendor: 79371 IMAGE SOLUTIONS LLC Date:10/24/13 Batch:APCHK-0111 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14305333/001/001 SUPPLIES 1.5110.061.411.348.000.00 BMS102113 2692/ 1 1074.86 1074.86 Check# 885286 Vendor: 79380 MAC PAPERS Date:10/24/13 Batch:APCHK-0111 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 301321/001/001 SMBK-26 1.5110.061.411.364.000.00 BMS102113 397/ 1 892.06 892.06 Check# 885287 Vendor: 79526 MCGRAW-HILL EDUCATION Date:10/24/13 Batch:APCHK-0111 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 76996644001/001/001 ECF-616 3.5210.082.411.350.439.00 BMS102113 407/ 1 885.58 77013326001/001/001 ECF-617 3.5210.082.411.364.440.00 BMS102113 408/ 1 115.45 77020757001/001/001 ECF-619 3.5210.082.411.324.439.00 BMS102113 411/ 1 289.51 77056617001/001/001 ECF-614 3.5210.082.411.364.439.00 BMS102113 410/ 1 1079.82 77056673001/001/001 ECF-615 3.5210.082.411.324.439.00 BMS102113 406/ 1 885.58 77060956001/001/001 ECF-613 3.5210.082.411.348.439.00 BMS102113 405/ 1 885.58 4141.52 Check# 885288 Vendor: 79574 SNIDER FLEET SOLUTIONS Date:10/24/13 Batch:APCHK-0111 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4912954/001/001 GGS-26 1.6550.056.425.000.000.00 BMS102113 3012/ 1 109.76 4912954/002/001 GGS-26 1.6550.056.425.000.000.00 BMS102113 3012/ 1 2.05 111.81 Check# 885289 Vendor: 80243 OFFICE DEPOT INC Date:10/24/13 Batch:APCHK-0111 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 673904213001/001/001 CES-7 1.5110.061.411.324.000.00 BMS102113 394/ 1 1.86 673904214001/001/001 CES-7 1.5110.061.411.324.000.00 BMS102113 394/ 1 14.97 673904216001/001/001 CES-9 1.5110.061.411.324.000.00 BMS102113 395/ 1 25.63 673904217001/001/001 CES-9 1.5110.061.411.324.000.00 BMS102113 395/ 1 25.55 68.01 Check# 885290 Vendor: 80525 HAYWOOD EARLY COLLEGE Date:10/24/13 Batch:APCHK-0111 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HECS-6/001/001 SUPPLIES HECS-6 1.5110.055.411.000.000.00 BMS102113 2872/ 1 190.41 190.41 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1661 Form S STATE CHECKS Check# 885291 Vendor: 80780 HAYWOOD APPLIANCE Date:10/24/13 Batch:APCHK-0111 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 123377-2/001/001 JMRF41 3.5120.017.422.000.000.00 BMS102113 3255/ 1 139.00 123377-2/002/001 JMRF41 3.5120.017.422.000.000.00 BMS102113 3255/ 1 44.95 183.95 Check# 885292 Vendor: 81390 REFLECTIONS LAMINATION & IDE Date:10/24/13 Batch:APCHK-0111 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4223/001/001 JVS-38 1.5110.061.411.349.000.00 BMS102113 387/ 1 362.13 362.13 Check# 885293 Vendor: 81878 MANDY ALLEN Date:10/24/13 Batch:APCHK-0111 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-082/001/001 JWF-082 PAR.MTG.SUPPLIES 3.5880.050.411.314.606.00 BMS102113 3249/ 1 123.26 123.26 Check# 885294 Vendor: 82446 SCHOOL SPECIALTY INC. Date:10/24/13 Batch:APCHK-0111 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10733680/001/001 ECF-581 3.5210.082.411.368.440.00 BMS102113 191/ 1 247.86 247.86 Check# 885295 Vendor: 82799 WOLFE,INC. Date:10/24/13 Batch:APCHK-0111 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WOLFE102113/001/001 JMRS09 1.6550.056.319.000.000.00 BMS102113 3017/ 1 1197.00 1197.00 Check# 885296 Vendor: 82968 WESTERN PSYCHOLOGICAL SERVIC Date:10/24/13 Batch:APCHK-0111 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WPS-031286/001/001 ECF-621 3.5210.118.411.000.437.00 BMS102113 417/ 1 496.65 496.65 Check# 885297 Vendor: 82999 LORENA GAMEZ Date:10/24/13 Batch:APCHK-0111 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LG102113/001/001 JWF-005 3.5330.051.411.000.000.00 BMS102113 2716/ 1 419.17 419.17 Check# 885298 Vendor: 83729 CHRIS GODWIN Date:10/24/13 Batch:APCHK-0111 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CG102113/001/001 CDF 5 3.5110.103.311.000.000.00 BMS102113 434/ 1 1892.94 1892.94 Check# 885299 Vendor: 83980 TRWH,INC. Date:10/24/13 Batch:APCHK-0111 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 891290/001/001 GGS-31 1.6550.056.422.000.000.00 BMS102113 3056/ 1 43.03 43.03 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1662 Form S STATE CHECKS Check# 885300 Vendor: 84021 IAN FLANEGAN Date:10/24/13 Batch:APCHK-0111 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- IF102113/001/001 LOCAL TR THRU 10-11 3.5270.104.332.000.000.00 BMS102113 24.63 24.63 Check# 885301 Vendor: 84025 RYAN L. STEVENS Date:10/24/13 Batch:APCHK-0111 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RLS102113/001/001 REPLACE PR CK.298659 1.1050.000.000.000.000.00 BMS102113 1344.17 1344.17 Check# 885302 Vendor: 18228 HAYWOOD COUNTY SCHOOLS Date:10/30/13 Batch:APCHK-0113 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ITCL-473/001/000 SUPPLIES HECS-8 1.5110.055.411.346.000.00 BMS102513 2876/ 1 170.26 170.26 Check# 885303 Vendor: 48749 FLEETPRIDE Date:10/30/13 Batch:APCHK-0113 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 57005276/001/000 GGS-4 1.6550.056.422.000.000.00 BMS102513 2553/ 1 29.00 57088988/001/000 GGS-4 1.6550.056.422.000.000.00 BMS102513 2553/ 1 152.39 181.39 Check# 885304 Vendor: 73678 CINTAS FAS LOCKBOX 636525 Date:10/30/13 Batch:APCHK-0113 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- OG82142507/001/000 GGS-11 1.6550.056.411.000.000.00 BMS102513 2545/ 1 88.29 OG82146240/001/000 GGS-11 1.6550.056.411.000.000.00 BMS102513 2545/ 1 78.89 167.18 Check# 885305 Vendor: 74931 WESTERN CAROLINA COMMUNICATI Date:10/30/13 Batch:APCHK-0113 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8695/001/000 GGS-39 1.6550.056.422.000.000.00 BMS102513 3252/ 1 97.50 97.50 Check# 885306 Vendor: 76029 WALMART COMMUNITY/GECRB Date:10/30/13 Batch:APCHK-0113 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 008513/001/000 L.GOMAZ 3.5840.051.411.000.000.00 BMS102513 97.00 97.00 Check# 885307 Vendor: 77846 SCHOLASTIC Date:10/30/13 Batch:APCHK-0113 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- M5268423/001/000 CMS-8 1.5110.061.411.320.000.00 BMS102513 358/ 1 120.80 120.80 Check# 885308 Vendor: 79224 CAROLINA THOMAS LLC Date:10/30/13 Batch:APCHK-0113 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C006156609:02/001/000 GGS-3 1.6550.056.422.000.000.00 BMS102513 2554/ 1 99.64 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1663 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C006158415:01/001/000 GGS-3 1.6550.056.422.000.000.00 BMS102513 2554/ 1 568.33 C006158415:02/001/000 GGS-3 1.6550.056.422.000.000.00 BMS102513 2554/ 1 192.93 C006158498:01/001/000 GGS-3 1.6550.056.422.000.000.00 BMS102513 2554/ 1 75.61 936.51 Check# 885309 Vendor: 79340 CDW GOVERNMENT LLC Date:10/30/13 Batch:APCHK-0113 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GG70810/001/000 JVS-39 1.5110.061.411.349.000.00 BMS102513 390/ 1 147.27 GJ60450/001/000 JVS-42 1.5110.061.411.349.000.00 BMS102513 409/ 1 506.59 653.86 Check# 885310 Vendor: 79370 STAPLES ADVANTAGE Date:10/30/13 Batch:APCHK-0113 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3212274175/001/000 JVS-41 1.5110.061.411.349.000.00 BMS102513 402/ 1 535.86 535.86 Check# 885311 Vendor: 79380 MAC PAPERS Date:10/30/13 Batch:APCHK-0113 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 301710/001/000 BES 15 1.5110.061.411.314.000.00 BMS102513 427/ 1 1040.74 1040.74 Check# 885312 Vendor: 79847 NORTH CAROLINA NEW SCHOOLS Date:10/30/13 Batch:APCHK-0113 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2565/001/000 HECS-17 1.5110.055.312.346.000.00 BMS102513 3241/ 1 2250.00 2250.00 Check# 885313 Vendor: 80691 MARJORIE ROSADO Date:10/30/13 Batch:APCHK-0113 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MR102513/001/000 LOCAL TR THRU 10-25 3.5270.104.332.000.000.00 BMS102513 339.67 339.67 Check# 885314 Vendor: 80768 AMANDA WATSON Date:10/30/13 Batch:APCHK-0113 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AW102513/001/000 TR-NYC 3.5330.100.312.314.000.00 BMS102513 453.10 453.10 Check# 885315 Vendor: 81017 JAN DENTON Date:10/30/13 Batch:APCHK-0113 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JD2102513/001/000 TR-BEREA 1.5110.055.333.346.000.00 BMS102513 71.40 JD2102513/002/000 TR-HICKORY 1.5110.055.312.346.000.00 BMS102513 37.30 108.70 Check# 885316 Vendor: 81166 KAREN HENSON Date:10/30/13 Batch:APCHK-0113 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KH102513/001/000 TR-NYC 3.5330.100.312.314.000.00 BMS102513 509.60 509.60 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1664 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 885317 Vendor: 81243 KIMBALL MIDWEST Date:10/30/13 Batch:APCHK-0113 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3224580/001/000 GGS-20 1.6550.056.411.000.000.00 BMS102513 2770/ 1 280.76 3232317/001/000 GGS-20 1.6550.056.411.000.000.00 BMS102513 2770/ 1 18.44 299.20 Check# 885318 Vendor: 82289 LEARNING A-Z Date:10/30/13 Batch:APCHK-0113 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1204114/001/000 JWF-079 3.5880.050.411.324.606.00 BMS102513 3230/ 1 399.80 399.80 Check# 885319 Vendor: 82690 CARQUEST AUTO PARTS STORES Date:10/30/13 Batch:APCHK-0113 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14579-74646/001/000 GGS-15 1.6550.056.422.000.000.00 BMS102513 2541/ 1 7.67 7.67 Check# 885320 Vendor: 82823 JENITA PACE Date:10/30/13 Batch:APCHK-0113 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JP102513/001/000 TR-HICKORY 1.5110.055.312.346.000.00 BMS102513 178.34 JP102513/002/000 TR-BEREA 1.5110.055.333.346.000.00 BMS102513 71.40 249.74 Check# 885321 Vendor: 82999 LORENA GAMEZ Date:10/30/13 Batch:APCHK-0113 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LG102513/001/000 JWF-005 3.5330.051.411.000.000.00 BMS102513 2716/ 1 102.96 102.96 Check# 885322 Vendor: 83216 CHEROKEE OFFICE SUPPLY Date:10/30/13 Batch:APCHK-0113 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 008544/001/000 JVS-40 1.5110.061.411.349.000.00 BMS102513 400/ 1 31.05 31.05 Check# 885323 Vendor: 83521 CROWNE PLAZA HICKORY Date:10/30/13 Batch:APCHK-0113 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HECS-18/001/000 BRUMFIELD, BLANKENSHIP 1.5110.055.312.346.000.00 BMS102513 3276/ 1 348.04 348.04 Check# 885324 Vendor: 83586 AMAZON/GECRB Date:10/30/13 Batch:APCHK-0113 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 158331011462/001/000 TS410 SUPPLIES 1.5110.061.411.390.000.00 BMS102513 3050/ 1 41.14 158332476388/001/000 TS410 SUPPLIES 1.5110.061.411.390.000.00 BMS102513 3050/ 1 28.63 158333544633/001/000 TS410 SUPPLIES 1.5110.061.411.390.000.00 BMS102513 3050/ 1 7.16 158334124630/001/000 TS410 SUPPLIES 1.5110.061.411.390.000.00 BMS102513 3050/ 1 14.31 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1665 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 158335798576/001/000 TS410 SUPPLIES 1.5110.061.411.390.000.00 BMS102513 3050/ 1 7.16 158338055695/001/000 TS410 SUPPLIES 1.5110.061.411.390.000.00 BMS102513 3050/ 1 21.47 158338846116/001/000 TS410 SUPPLIES 1.5110.061.411.390.000.00 BMS102513 3050/ 1 7.16 127.03 Check# 885325 Vendor: 83587 AMAZON/GECRB Date:10/30/13 Batch:APCHK-0113 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 169026037268/001/000 PS-T4 1.5110.061.411.378.000.00 BMS102513 3052/ 1 53.99 53.99 Check# 885326 Vendor: 83980 TRWH,INC. Date:10/30/13 Batch:APCHK-0113 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 891308/001/000 GGS-31 1.6550.056.422.000.000.00 BMS102513 3056/ 1 48.39 891382/001/000 GGS-31 1.6550.056.422.000.000.00 BMS102513 3056/ 1 4.83 891444/001/000 GGS-31 1.6550.056.422.000.000.00 BMS102513 3056/ 1 10.01 63.23 Check# 885327 Vendor: 84001 MAP OF THE MONTH Date:10/30/13 Batch:APCHK-0113 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2013-1004-02/001/000 MAPS 1.5110.061.411.320.000.00 BMS102513 2881/ 1 167.75 167.75 Check# 885328 Vendor: 84016 EDUCATION LEARNING GAMES,INC Date:10/30/13 Batch:APCHK-0113 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-078/001/000 JWF-078 3.5880.050.411.324.606.00 BMS102513 3234/ 1 20.98 20.98 Check# 885329 Vendor: 84031 HOLLY TRULL Date:10/30/13 Batch:APCHK-0113 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HT102513/001/000 TR-NYC 3.5330.100.312.314.000.00 BMS102513 390.90 390.90 Check# 885330 Vendor: 72795 HAYWOOD COUNTY SCHOOL Date:10/30/13 Batch:APCHK-0114 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ACH-131030/001/000 ACH Cash Transfer 1.2160.000.000.000.000.00 0050 1397624.65 ACH-131030/003/000 ACH Cash Transfer 3.2160.000.000.000.000.00 0050 126650.84 1524275.49 Check# 885331 Vendor: 1140 AFLAC Date:10/31/13 Batch:APCHK-0115 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4616-EOM-00018/001/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4616-EOM 24.90 PR4616-EOM-00018/002/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4616-EOM 42.40 PR4617-MOM-00008/001/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4617-MOM 42.40 PR4617-MOM-00008/002/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4617-MOM 12.90 PR4617-MOM-00008/003/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4617-MOM 38.90 PR4617-MOM-00008/004/00 PR AUTO ENTRY- DISA EE 1.2296.000.000.000.000.00 PR4617-MOM 20.58 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1666 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4617-MOM-00008/005/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4617-MOM 42.40 PR4617-MOM-00008/006/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4617-MOM 42.40 PR4617-MOM-00008/007/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4617-MOM 33.90 PR4617-MOM-00008/008/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4617-MOM 29.90 PR4617-MOM-00008/009/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4617-MOM 52.00 PR4617-MOM-00008/010/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4617-MOM 30.79 413.47 Check# 885332 Vendor: 2630 HAYWOOD COUNTY SCHOOLS-401K& Date:10/31/13 Batch:APCHK-0115 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4611-HEC-00005/001/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4611-HEC 150.00 PR4614-YRS-00016/001/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4614-YRS 475.00 PR4614-YRS-00016/002/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4614-YRS 64.86 PR4614-YRS-00016/003/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4614-YRS 50.00 PR4614-YRS-00016/004/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4614-YRS 74.84 PR4616-EOM-00011/001/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4616-EOM 100.00 PR4616-EOM-00011/002/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4616-EOM 100.00 PR4616-EOM-00011/003/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4616-EOM 277.95 PR4616-EOM-00011/004/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4616-EOM 50.00 PR4616-EOM-00011/005/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4616-EOM 500.00 PR4616-EOM-00011/006/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4616-EOM 50.00 PR4616-EOM-00011/007/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4616-EOM 100.00 PR4616-EOM-00011/008/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4616-EOM 150.00 PR4616-EOM-00011/009/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4616-EOM 50.00 PR4616-EOM-00011/010/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4616-EOM 50.00 PR4616-EOM-00011/011/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4616-EOM 100.00 PR4616-EOM-00011/012/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4616-EOM 100.00 PR4616-EOM-00011/013/00 PR AUTO ENTRY- 457B EE 1.2293.000.000.000.000.00 PR4616-EOM 100.00 PR4616-EOM-00011/014/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4616-EOM 25.00 PR4616-EOM-00011/015/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4616-EOM 105.00 PR4616-EOM-00011/016/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4616-EOM 700.00 PR4616-EOM-00011/017/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4616-EOM 70.00 PR4616-EOM-00011/018/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4616-EOM 2000.00 PR4616-EOM-00011/019/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4616-EOM 2000.00 PR4616-EOM-00011/020/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4616-EOM 100.00 PR4616-EOM-00011/021/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4616-EOM 25.00 PR4616-EOM-00011/022/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4616-EOM 95.00 PR4616-EOM-00011/023/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4616-EOM 25.00 PR4616-EOM-00011/024/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4616-EOM 1041.00 PR4616-EOM-00011/025/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4616-EOM 200.00 PR4617-MOM-00012/001/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4617-MOM 444.00 PR4617-MOM-00012/002/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4617-MOM 147.20 PR4617-MOM-00012/003/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4617-MOM 600.00 PR4617-MOM-00012/004/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4617-MOM 111.18 PR4617-MOM-00012/005/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4617-MOM 407.66 PR4617-MOM-00012/006/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4617-MOM 2725.00 PR4617-MOM-00012/007/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4617-MOM 50.00 PR4617-MOM-00012/008/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4617-MOM 75.00 PR4617-MOM-00012/009/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4617-MOM 195.00 PR4617-MOM-00012/010/00 PR AUTO ENTRY- 457B EE 1.2293.000.000.000.000.00 PR4617-MOM 100.00 PR4617-MOM-00012/011/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4617-MOM 25.00 PR4617-MOM-00012/012/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4617-MOM 300.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1667 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4617-MOM-00012/013/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4617-MOM 50.00 PR4617-MOM-00012/014/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4617-MOM 880.00 PR4617-MOM-00012/015/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4617-MOM 190.00 PR4617-MOM-00012/016/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4617-MOM 40.00 PR4617-MOM-00012/017/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4617-MOM 44.75 PR4617-MOM-00012/018/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4617-MOM 100.00 PR4617-MOM-00012/019/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4617-MOM 37.61 PR4617-MOM-00012/020/00 PR AUTO ENTRY- 457B EE 1.2293.000.000.000.000.00 PR4617-MOM 500.00 PR4617-MOM-00012/021/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4617-MOM 2525.00 PR4617-MOM-00012/022/00 PR AUTO ENTRY- 457B EE 1.2293.000.000.000.000.00 PR4617-MOM 200.00 PR4617-MOM-00012/023/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4617-MOM 434.91 PR4617-MOM-00012/024/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4617-MOM 525.00 PR4617-MOM-00012/025/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4617-MOM 148.24 PR4617-MOM-00012/026/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4617-MOM 35.00 PR4617-MOM-00012/027/00 PR AUTO ENTRY- 457B EE 1.2293.000.000.000.000.00 PR4617-MOM 15.00 PR4617-MOM-00012/028/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4617-MOM 650.00 PR4617-MOM-00012/029/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4617-MOM 226.92 PR4617-MOM-00012/030/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4617-MOM 400.00 PR4617-MOM-00012/031/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4617-MOM 74.12 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Date:10/31/13 Batch:APCHK-0115 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4617-MOM-00028/001/00 PR AUTO ENTRY- EQLI EE 1.2280.000.000.000.000.00 PR4617-MOM 2000.00 2000.00 Check# 885334 Vendor: 13818 HAYWOOD COUNTY SCHOOLS-IRS Date:10/31/13 Batch:APCHK-0115 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4611-HEC-00001/001/00 PR AUTO ENTRY-FED TAX 1.2230.000.000.000.000.00 PR4611-HEC 2342.08 PR4611-HEC-00001/002/00 PR AUTO ENTRY-FED TAX 1.2230.000.000.000.000.00 PR4611-HEC 296.67 PR4611-HEC-00001/003/00 PR AUTO ENTRY-FED TAX 1.2230.000.000.000.000.00 PR4611-HEC 287.57 PR4611-HEC-00001/004/00 PR AUTO ENTRY-FED TAX 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----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4616-EOM-00025/001/00 PR AUTO ENTRY- GAR4 EE 1.2290.000.000.000.000.00 PR4616-EOM 415.00 PR4616-EOM-00025/002/00 PR AUTO ENTRY- GAR4 EE 1.2290.000.000.000.000.00 PR4616-EOM 649.00 1064.00 Check# 885337 Vendor: 18229 HAYWOOD CO.SCHS.INS.FUND Date:10/31/13 Batch:APCHK-0115 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4616-EOM-00013/001/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4616-EOM 26.01 PR4616-EOM-00013/002/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4616-EOM 26.01 PR4616-EOM-00013/003/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4616-EOM 75.42 PR4616-EOM-00013/004/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4616-EOM 26.01 RUN DATE 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12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1695 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4616-EOM-00008/021/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4616-EOM 10.00 PR4616-EOM-00008/022/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4616-EOM 13.00 PR4616-EOM-00008/023/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4616-EOM 21.00 PR4616-EOM-00008/024/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4616-EOM 10.00 PR4616-EOM-00008/025/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4616-EOM 10.00 PR4616-EOM-00008/026/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4616-EOM 15.00 PR4616-EOM-00008/027/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4616-EOM 5.00 PR4616-EOM-00008/028/00 PR AUTO ENTRY- HCSF EE 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3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1697 Form S STATE CHECKS Check# 885339 Vendor: 31213 HORACE MANN Date:10/31/13 Batch:APCHK-0115 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4616-EOM-00019/001/00 PR AUTO ENTRY- HRC EE 1.2280.000.000.000.000.00 PR4616-EOM 225.00 PR4616-EOM-00019/002/00 PR AUTO ENTRY- HRC EE 1.2280.000.000.000.000.00 PR4616-EOM 200.00 PR4617-MOM-00029/001/00 PR AUTO ENTRY- HRC EE 1.2280.000.000.000.000.00 PR4617-MOM 100.00 525.00 Check# 885340 Vendor: 32647 MTN. FEDERAL CREDIT UNION Date:10/31/13 Batch:APCHK-0115 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4616-EOM-00024/001/00 PR AUTO ENTRY- FECU EE 1.2291.000.000.000.000.00 PR4616-EOM 245.00 PR4616-EOM-00024/002/00 PR AUTO ENTRY- FECU EE 1.2291.000.000.000.000.00 PR4616-EOM 515.00 PR4617-MOM-00025/001/00 PR AUTO ENTRY- FECU EE 1.2291.000.000.000.000.00 PR4617-MOM 250.00 PR4617-MOM-00025/002/00 PR AUTO ENTRY- FECU EE 1.2291.000.000.000.000.00 PR4617-MOM 280.00 PR4617-MOM-00025/003/00 PR AUTO ENTRY- FECU EE 1.2291.000.000.000.000.00 PR4617-MOM 250.00 1540.00 Check# 885341 Vendor: 35217 HAYWOOD COUNTY SCHOOLS-RETIR Date:10/31/13 Batch:APCHK-0115 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- 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Detail Mode Username: AGARDNER PAGE:1714 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4617-MOM-00019/004/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4617-MOM 2.00 PR4617-MOM-00019/005/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4617-MOM 27.00 PR4617-MOM-00019/006/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4617-MOM 10.00 PR4617-MOM-00019/007/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4617-MOM 49.00 PR4617-MOM-00019/008/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4617-MOM 5.00 PR4617-MOM-00019/009/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4617-MOM 9.00 PR4617-MOM-00019/010/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4617-MOM 39.00 PR4617-MOM-00019/011/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4617-MOM 15.00 PR4617-MOM-00019/012/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4617-MOM 13.00 PR4617-MOM-00019/013/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4617-MOM 5.00 PR4617-MOM-00019/014/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4617-MOM 5.00 PR4617-MOM-00019/015/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4617-MOM 2.00 PR4617-MOM-00019/016/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4617-MOM 1.00 PR4617-MOM-00019/017/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4617-MOM 6.00 PR4617-MOM-00019/018/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4617-MOM 2.00 PR4617-MOM-00019/019/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4617-MOM 4.00 PR4617-MOM-00019/020/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4617-MOM 12.00 PR4617-MOM-00019/021/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4617-MOM 3.00 PR4617-MOM-00019/022/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4617-MOM 50.00 PR4617-MOM-00019/023/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4617-MOM 10.00 PR4617-MOM-00019/024/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4617-MOM 5.00 PR4617-MOM-00019/025/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4617-MOM 4.00 PR4617-MOM-00019/026/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4617-MOM 3.00 PR4617-MOM-00019/027/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4617-MOM 1.00 PR4617-MOM-00019/028/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4617-MOM 2.00 PR4617-MOM-00019/029/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4617-MOM 1.00 PR4617-MOM-00019/030/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4617-MOM 2.00 PR4617-MOM-00019/031/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4617-MOM 5.00 PR4617-MOM-00019/032/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4617-MOM 2.00 PR4617-MOM-00019/033/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4617-MOM 5.00 PR4617-MOM-00019/034/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4617-MOM 20.00 PR4617-MOM-00019/035/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4617-MOM 1.00 PR4617-MOM-00019/036/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4617-MOM 3.00 PR4617-MOM-00019/037/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4617-MOM 10.00 PR4617-MOM-00019/038/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4617-MOM 2.00 PR4617-MOM-00069/001/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4617-MOM 5.00 PR4617-MOM-00069/002/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4617-MOM 4.00 PR4617-MOM-00069/003/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4617-MOM 1.00 580.00 Check# 885347 Vendor: 70909 NCAE Date:10/31/13 Batch:APCHK-0115 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4611-HEC-00008/001/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4611-HEC 57.00 PR4616-EOM-00017/001/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4616-EOM 55.50 PR4616-EOM-00017/002/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4616-EOM 59.25 PR4617-MOM-00018/001/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4617-MOM 171.00 PR4617-MOM-00018/002/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4617-MOM 57.00 PR4617-MOM-00018/003/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4617-MOM 280.50 PR4617-MOM-00018/004/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4617-MOM 55.50 PR4617-MOM-00018/005/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4617-MOM 169.50 PR4617-MOM-00018/006/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4617-MOM 334.50 PR4617-MOM-00018/007/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4617-MOM 116.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1715 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4617-MOM-00018/008/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4617-MOM 37.38 PR4617-MOM-00018/009/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4617-MOM 55.50 PR4617-MOM-00018/010/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4617-MOM 57.00 PR4617-MOM-00018/011/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4617-MOM 60.50 PR4617-MOM-00018/012/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4617-MOM 55.50 PR4617-MOM-00064/001/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4617-MOM 57.00 PR4617-MOM-00064/002/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4617-MOM 33.88 PR4617-MOM-00064/003/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4617-MOM 55.50 1768.01 Check# 885348 Vendor: 72808 LIFE INSURANCE COMPANY OF TH Date:10/31/13 Batch:APCHK-0115 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4611-HEC-00007/001/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4611-HEC 127.00 PR4614-YRS-00009/001/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4614-YRS 659.00 PR4614-YRS-00009/002/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4614-YRS 147.00 PR4614-YRS-00009/003/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4614-YRS 409.00 PR4614-YRS-00009/004/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4614-YRS 137.00 PR4614-YRS-00009/005/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4614-YRS 169.00 PR4616-EOM-00016/001/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4616-EOM 50.00 PR4616-EOM-00016/002/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4616-EOM 137.00 PR4616-EOM-00016/003/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4616-EOM 100.00 PR4616-EOM-00016/004/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4616-EOM 210.00 PR4616-EOM-00016/005/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4616-EOM 100.00 PR4616-EOM-00016/006/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4616-EOM 527.00 PR4616-EOM-00016/007/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4616-EOM 25.00 PR4616-EOM-00016/008/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4616-EOM 137.00 PR4616-EOM-00016/009/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4616-EOM 50.00 PR4617-MOM-00014/001/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4617-MOM 1470.00 PR4617-MOM-00014/002/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4617-MOM 200.00 PR4617-MOM-00014/003/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4617-MOM 300.00 PR4617-MOM-00014/004/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4617-MOM 543.00 PR4617-MOM-00014/005/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4617-MOM 1126.00 PR4617-MOM-00014/006/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4617-MOM 337.00 PR4617-MOM-00014/007/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4617-MOM 601.00 PR4617-MOM-00014/008/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4617-MOM 1576.00 PR4617-MOM-00014/009/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4617-MOM 236.00 PR4617-MOM-00014/010/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4617-MOM 922.00 PR4617-MOM-00014/011/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4617-MOM 1934.00 PR4617-MOM-00014/012/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4617-MOM 1548.00 PR4617-MOM-00014/013/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4617-MOM 656.20 PR4617-MOM-00014/014/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4617-MOM 605.00 PR4617-MOM-00014/015/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4617-MOM 100.00 PR4617-MOM-00014/016/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4617-MOM 68.00 PR4617-MOM-00014/017/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4617-MOM 636.00 PR4617-MOM-00014/018/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4617-MOM 274.00 PR4617-MOM-00014/019/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4617-MOM 205.00 PR4617-MOM-00014/020/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4617-MOM 406.00 PR4617-MOM-00014/021/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4617-MOM 567.00 PR4617-MOM-00014/022/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4617-MOM 63.00 PR4617-MOM-00014/023/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4617-MOM 137.00 PR4617-MOM-00014/024/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4617-MOM 137.00 PR4617-MOM-00014/025/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4617-MOM 137.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1716 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4617-MOM-00014/026/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4617-MOM 205.00 PR4617-MOM-00014/027/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4617-MOM 1000.00 PR4617-MOM-00014/028/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4617-MOM 150.00 PR4617-MOM-00014/029/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4617-MOM 150.00 PR4617-MOM-00014/030/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4617-MOM 50.00 PR4617-MOM-00014/031/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4617-MOM 137.00 PR4617-MOM-00014/032/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4617-MOM 225.00 PR4617-MOM-00014/033/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4617-MOM 110.00 PR4617-MOM-00014/034/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4617-MOM 68.00 PR4617-MOM-00014/035/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4617-MOM 137.00 PR4617-MOM-00014/036/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4617-MOM 68.00 PR4617-MOM-00014/037/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4617-MOM 100.00 PR4617-MOM-00014/038/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4617-MOM 100.00 PR4617-MOM-00014/039/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4617-MOM 137.00 PR4617-MOM-00014/040/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4617-MOM 450.00 PR4617-MOM-00014/041/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4617-MOM 137.00 PR4617-MOM-00014/042/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4617-MOM 300.00 PR4617-MOM-00014/043/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4617-MOM 40.00 PR4617-MOM-00014/044/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4617-MOM 63.00 PR4617-MOM-00014/045/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4617-MOM 358.00 PR4617-MOM-00014/046/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4617-MOM 137.00 PR4617-MOM-00014/047/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4617-MOM 386.00 PR4617-MOM-00067/001/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4617-MOM 417.00 PR4617-MOM-00067/002/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4617-MOM 205.00 PR4617-MOM-00067/003/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4617-MOM 115.00 PR4617-MOM-00067/004/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4617-MOM 97.00 PR4617-MOM-00067/005/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4617-MOM 175.00 PR4617-MOM-00067/006/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4617-MOM 68.00 23353.20 Check# 885349 Vendor: 73611 METROPOLITAN LIFE INSURANCE Date:10/31/13 Batch:APCHK-0115 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4616-EOM-00027/001/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4616-EOM 14.70 PR4617-MOM-00024/001/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4617-MOM 9.80 PR4617-MOM-00024/002/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4617-MOM 19.65 PR4617-MOM-00024/003/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4617-MOM 12.90 PR4617-MOM-00024/004/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4617-MOM 13.00 PR4617-MOM-00024/005/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4617-MOM 18.70 88.75 Check# 885350 Vendor: 74267 SECURITY BENEFIT LIFE Date:10/31/13 Batch:APCHK-0115 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4616-EOM-00021/001/00 PR AUTO ENTRY- NEAV EE 1.2280.000.000.000.000.00 PR4616-EOM 25.00 PR4616-EOM-00021/002/00 PR AUTO ENTRY- NEAV EE 1.2280.000.000.000.000.00 PR4616-EOM 50.00 PR4617-MOM-00022/001/00 PR AUTO ENTRY- NEAV EE 1.2280.000.000.000.000.00 PR4617-MOM 128.00 PR4617-MOM-00022/002/00 PR AUTO ENTRY- NEAV EE 1.2280.000.000.000.000.00 PR4617-MOM 100.00 303.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1717 Form S STATE CHECKS Check# 885351 Vendor: 74762 HAYWOOD REGIONAL FITNESS CTR Date:10/31/13 Batch:APCHK-0115 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4614-YRS-00012/001/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4614-YRS 55.00 PR4614-YRS-00012/002/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4614-YRS 55.00 PR4616-EOM-00014/001/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4616-EOM 36.00 PR4616-EOM-00014/002/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4616-EOM 36.00 PR4616-EOM-00014/003/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4616-EOM 55.00 PR4616-EOM-00014/004/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4616-EOM 36.00 PR4616-EOM-00014/005/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4616-EOM 36.00 PR4616-EOM-00014/006/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4616-EOM 55.00 PR4616-EOM-00014/007/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4616-EOM 36.00 PR4616-EOM-00014/008/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4616-EOM 91.00 PR4617-MOM-00021/001/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4617-MOM 65.00 PR4617-MOM-00021/002/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4617-MOM 36.00 PR4617-MOM-00021/003/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4617-MOM 55.00 PR4617-MOM-00021/004/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4617-MOM 175.00 PR4617-MOM-00021/005/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4617-MOM 192.00 PR4617-MOM-00021/006/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4617-MOM 36.00 PR4617-MOM-00021/007/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4617-MOM 65.00 PR4617-MOM-00021/008/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4617-MOM 110.00 PR4617-MOM-00021/009/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4617-MOM 101.00 PR4617-MOM-00021/010/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4617-MOM 101.00 PR4617-MOM-00021/011/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4617-MOM 182.00 PR4617-MOM-00021/012/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4617-MOM 36.00 PR4617-MOM-00021/013/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4617-MOM 55.00 PR4617-MOM-00021/014/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4617-MOM 43.20 PR4617-MOM-00021/015/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4617-MOM 36.00 PR4617-MOM-00021/016/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4617-MOM 65.00 PR4617-MOM-00021/017/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4617-MOM 36.00 PR4617-MOM-00021/018/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4617-MOM 36.00 PR4617-MOM-00021/019/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4617-MOM 36.00 PR4617-MOM-00021/020/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4617-MOM 91.00 PR4617-MOM-00021/021/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4617-MOM 55.00 PR4617-MOM-00021/022/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4617-MOM 36.00 PR4617-MOM-00065/001/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4617-MOM 43.20 PR4617-MOM-00065/002/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4617-MOM 36.00 PR4617-MOM-00065/003/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4617-MOM 65.00 PR4617-MOM-00065/004/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4617-MOM 130.00 PR4617-MOM-00065/005/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4617-MOM 55.00 PR4617-MOM-00065/006/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4617-MOM 36.00 2499.40 Check# 885352 Vendor: 75378 HAYWOOD COUNTY TAX COLLECTIO Date:10/31/13 Batch:APCHK-0115 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4616-EOM-00026/001/00 PR AUTO ENTRY- GARHCEE 1.2290.000.000.000.000.00 PR4616-EOM 50.00 PR4616-EOM-00026/002/00 PR AUTO ENTRY- GARHCEE 1.2290.000.000.000.000.00 PR4616-EOM 57.22 PR4617-MOM-00070/001/00 PR AUTO ENTRY- GARHCEE 3.2290.000.000.000.000.00 PR4617-MOM 124.00 PR4619-BUS-00027/001/00 PR AUTO ENTRY- GARHCEE 3.2290.000.000.000.000.00 PR4619-BUS 46.00 277.22 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1718 Form S STATE CHECKS Check# 885353 Vendor: 75474 HAYWOOD CO. AUXILIARY FUND Date:10/31/13 Batch:APCHK-0115 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4616-EOM-00023/001/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4616-EOM 17.04 PR4616-EOM-00023/002/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4616-EOM 7.00 PR4616-EOM-00023/003/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4616-EOM 0.40 PR4616-EOM-00023/004/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4616-EOM 1.60 PR4616-EOM-00023/005/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4616-EOM 3.50 PR4616-EOM-00023/006/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4616-EOM 10.50 PR4616-EOM-00023/007/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4616-EOM 7.00 PR4616-EOM-00023/008/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4616-EOM 3.50 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LINEN & UNIFORM SERVICE Date:11/06/13 Batch:APCHK-0117 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1866842/001/000 GGS-13 1.6550.056.411.000.000.00 BMS11113 2539/ 1 40.11 1868299/001/000 GGS-13 1.6550.056.411.000.000.00 BMS11113 2539/ 1 40.11 1869747/001/000 GGS-13 1.6550.056.411.000.000.00 BMS11113 2539/ 1 39.78 1871183/001/000 GGS-13 1.6550.056.411.000.000.00 BMS11113 2539/ 1 41.36 1872633/001/000 GGS-13 1.6550.056.411.000.000.00 BMS11113 2539/ 1 41.69 203.05 Check# 885367 Vendor: 48749 FLEETPRIDE Date:11/06/13 Batch:APCHK-0117 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 57255359/001/000 GGS-4 1.6550.056.422.000.000.00 BMS11113 2553/ 1 142.51 57281962/001/000 GGS-4 1.6550.056.422.000.000.00 BMS11113 2553/ 1 22.12 164.63 Check# 885368 Vendor: 49202 RICOH USA,INC. Date:11/06/13 Batch:APCHK-0117 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 91059017/001/000 PS-2 1.5110.061.411.378.000.00 BMS11113 3046/ 1 2773.33 2773.33 Check# 885369 Vendor: 57908 KEN WILSON FORD INC Date:11/06/13 Batch:APCHK-0117 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 59152/001/000 GGS-17 1.6550.056.422.000.000.00 BMS11113 2542/ 1 199.70 59184/001/000 GGS-17 1.6550.056.422.000.000.00 BMS11113 2542/ 1 16.48 216.18 Check# 885370 Vendor: 73678 CINTAS FAS LOCKBOX 636525 Date:11/06/13 Batch:APCHK-0117 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- OG82148135/001/000 GGS-11 1.6550.056.411.000.000.00 BMS11113 2545/ 1 157.58 157.58 Check# 885371 Vendor: 75431 STAPLES ADVANTAGE Date:11/06/13 Batch:APCHK-0117 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3212652472/001/000 JWF-007 3.5330.051.411.000.000.00 BMS11113 2747/ 1 91.59 91.59 Check# 885372 Vendor: 76173 SCHOLASTIC BOOK CLUBS, INC. Date:11/06/13 Batch:APCHK-0117 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 41151171/001/000 JWF-084 3.5880.050.411.324.606.00 BMS11113 3258/ 1 76.00 76.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1757 Form S STATE CHECKS Check# 885373 Vendor: 76545 NCASA Date:11/06/13 Batch:APCHK-0117 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6351155/001/000 HECS-20 REG-DORIS HIPPS 1.5110.055.312.346.000.00 BMS11113 3306/ 1 249.00 249.00 Check# 885374 Vendor: 77052 LYNN RAY Date:11/06/13 Batch:APCHK-0117 VOIDED 11/19/13 Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LR11113/001/000 TR-TEXAS 1.5120.014.332.000.000.00 BMS11113 863.13 LR11113/001/000 TR-TEXAS 1.5120.014.332.000.000.00 BMS11113 863.13- Check# 885375 Vendor: 77123 NC CASH COLLECTIONS Date:11/06/13 Batch:APCHK-0117 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ECF-628/001/000 ECF-628 TRACI WIKE 3.5210.118.312.000.437.00 BMS11113 3292/ 1 125.00 ECF-628/002/000 ECF-628 REAH LANDAU 3.5210.118.312.000.437.00 BMS11113 3292/ 1 50.00 ECF-628/003/000 ECF-628 JODY BROWN 3.5210.118.312.000.437.00 BMS11113 3292/ 1 50.00 ECF-628/004/000 ECF-628 LEAH EDWARDS 3.5210.118.312.000.437.00 BMS11113 3292/ 1 50.00 275.00 Check# 885376 Vendor: 77335 AMAZON.COM Date:11/06/13 Batch:APCHK-0117 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 013394178629/001/000 BMS 4 1.5110.061.411.318.000.00 BMS11113 3103/ 1 4.00 044272440583/001/000 BMS 4 1.5110.061.411.318.000.00 BMS11113 3103/ 1 4.00 045936793091/001/000 BMS 4 1.5110.061.411.318.000.00 BMS11113 3103/ 1 4.00 049873119374/001/000 BMS 4 1.5110.061.411.318.000.00 BMS11113 3103/ 1 4.00 056471592707/001/000 BMS 4 1.5110.061.411.318.000.00 BMS11113 3103/ 1 4.00 066333279120/001/000 BMS 4 1.5110.061.411.318.000.00 BMS11113 3103/ 1 11.64 102547544850/001/000 BMS 4 1.5110.061.411.318.000.00 BMS11113 3103/ 1 4.00 161558341032/001/000 BMS 4 1.5110.061.411.318.000.00 BMS11113 3103/ 1 4.00 185682853094/001/000 BMS 4 1.5110.061.411.318.000.00 BMS11113 3103/ 1 10.49 214676768142/001/000 BMS 4 1.5110.061.411.318.000.00 BMS11113 3103/ 1 4.00 220380024878/001/000 BMS 4 1.5110.061.411.318.000.00 BMS11113 3103/ 1 4.00 228282967504/001/000 WMS-18 1.5330.024.411.396.000.00 BMS11113 3169/ 1 54.50 248881379131/001/000 BMS 4 1.5110.061.411.318.000.00 BMS11113 3103/ 1 4.00 256123254217/001/000 BMS 4 1.5110.061.411.318.000.00 BMS11113 3103/ 1 4.00 256743430170/001/000 BMS 4 1.5110.061.411.318.000.00 BMS11113 3103/ 1 8.00 268151919288/001/000 BMS 4 1.5110.061.411.318.000.00 BMS11113 3103/ 1 60.13 274090857583/001/000 VDF 2 3.5110.103.411.000.000.00 BMS11113 2713/ 1 1023.00 277292781415/001/000 VDF 2 3.5110.103.411.000.000.00 BMS11113 2713/ 1 499.00 279070245013/001/000 BMS 4 1.5110.061.411.318.000.00 BMS11113 3103/ 1 8.00 279087823350/001/000 BMS 4 1.5110.061.411.318.000.00 BMS11113 3103/ 1 4.00 1722.76 Check# 885377 Vendor: 77811 HEINEMANN Date:11/06/13 Batch:APCHK-0117 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6238216/001/000 JWF-030 3.5330.050.411.328.000.00 BMS11113 248/ 1 4468.01 6267154/001/000 JWF-085 3.5330.050.411.364.000.00 BMS11113 448/ 1 5200.20 9668.21 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1758 Form S STATE CHECKS Check# 885378 Vendor: 77851 SCHOLASTIC INC. Date:11/06/13 Batch:APCHK-0117 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 7554276/001/000 BMS #5 1.5330.024.411.318.000.00 BMS11113 415/ 1 1249.00 1249.00 Check# 885379 Vendor: 78103 PETROLEUM TRADERS CORPORATIO Date:11/06/13 Batch:APCHK-0117 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 719217/001/000 GGS-40 1.6550.056.423.000.000.00 BMS11113 460/ 1 22478.92 22478.92 Check# 885380 Vendor: 79101 TROXELL COMMUNICATIONS,INC. Date:11/06/13 Batch:APCHK-0117 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 745740/001/000 WMS-15 1.5110.061.411.396.000.00 BMS11113 297/ 1 1174.87 1174.87 Check# 885381 Vendor: 79224 CAROLINA THOMAS LLC Date:11/06/13 Batch:APCHK-0117 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- B006020937/001/000 GGS-3 1.6550.056.422.000.000.00 BMS11113 2554/ 1 23.40- C006157552:04/001/000 GGS-3 1.6550.056.422.000.000.00 BMS11113 2554/ 1 123.88 100.48 Check# 885382 Vendor: 79370 STAPLES ADVANTAGE Date:11/06/13 Batch:APCHK-0117 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3212731908/001/000 ECF-625 3.5210.082.411.000.440.00 BMS11113 442/ 1 170.49 3212782426/001/000 RBS-308 1.5110.061.411.332.000.00 BMS11113 444/ 1 41.15 3212782427/001/000 TS415 1.5110.061.411.390.000.00 BMS11113 452/ 1 1288.27 1499.91 Check# 885383 Vendor: 79380 MAC PAPERS Date:11/06/13 Batch:APCHK-0117 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 301924/001/000 NCS-673 1.5110.061.411.368.000.00 BMS11113 211/ 1 1040.74 1040.74 Check# 885384 Vendor: 79885 HAYWOOD COMMUNITY COLLEGE Date:11/06/13 Batch:APCHK-0117 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 281879/001/000 CO FIN 9 OCT-J.PACE 1.5110.055.311.346.000.00 BMS11113 59/ 1 4019.33 4019.33 Check# 885385 Vendor: 80186 HAYWOOD COUNTY FINANCE Date:11/06/13 Batch:APCHK-0117 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HCF11113/001/000 SRO/OCT. BECK,GILES,NEW 1.5850.069.311.000.000.00 BMS11113 223/ 1 16997.31 16997.31 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1759 Form S STATE CHECKS Check# 885386 Vendor: 80243 OFFICE DEPOT Date:11/06/13 Batch:APCHK-0117 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 667415621001/001/000 NCS-674 1.5110.061.411.368.000.00 BMS11113 212/ 1 90.39 667925030001/001/000 NCS-674 1.5110.061.411.368.000.00 BMS11113 212/ 1 69.40 673878609001/001/000 NCS-674 1.5110.061.411.368.000.00 BMS11113 212/ 1 171.96 331.75 Check# 885387 Vendor: 80416 DR. DORIS HIPPS Date:11/06/13 Batch:APCHK-0117 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DH11113/001/000 TR-DURHAM 1.5110.055.312.346.000.00 BMS11113 412.56 412.56 Check# 885388 Vendor: 80451 MISTY HOUSE Date:11/06/13 Batch:APCHK-0117 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MH11113/001/000 TR-C.HILL 3.5210.118.312.000.437.00 BMS11113 55.70 55.70 Check# 885389 Vendor: 81533 TRWH, INC Date:11/06/13 Batch:APCHK-0117 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 091363/001/000 PARTS GGS-14 1.6550.056.422.000.000.00 BMS11113 2682/ 1 4.88 4.88 Check# 885390 Vendor: 81668 CHOICES ENTERPRISES Date:11/06/13 Batch:APCHK-0117 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CE11113/001/000 JWF-036 SEPT-OCT 3.5330.050.311.000.603.00 BMS11113 287/ 1 10506.25 10506.25 Check# 885391 Vendor: 82245 INTERSTATE WELDING & STEEL C Date:11/06/13 Batch:APCHK-0117 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 71577/001/000 JMRS15 1.5120.014.411.000.000.00 BMS11113 403/ 1 2250.71 72023/001/000 JMRS15 1.5120.014.411.000.000.00 BMS11113 403/ 1 244.35 2495.06 Check# 885392 Vendor: 82690 CARQUEST AUTO PARTS STORES Date:11/06/13 Batch:APCHK-0117 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14579-77182/001/000 GGS-15 1.6550.056.422.000.000.00 BMS11113 2541/ 1 8.54 8.54 Check# 885393 Vendor: 82823 JENITA PACE Date:11/06/13 Batch:APCHK-0117 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JP11113/001/000 TR-DURHAM 1.5110.055.312.346.000.00 BMS11113 412.56 412.56 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1760 Form S STATE CHECKS Check# 885394 Vendor: 83208 ROXANNE WILDERMAN Date:11/06/13 Batch:APCHK-0117 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-044/001/000 JWF-044 WORKSHOP 3.5330.050.312.000.603.00 BMS11113 3061/ 1 4500.00 4500.00 Check# 885395 Vendor: 83358 TOSHIBA BUSINESS SOLUTIONS Date:11/06/13 Batch:APCHK-0117 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1197885/001/000 CHS 01 1.5110.061.411.326.000.00 BMS11113 439/ 1 130.19 130.19 Check# 885396 Vendor: 83980 TRWH,INC. Date:11/06/13 Batch:APCHK-0117 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 891595/001/000 GGS-31 1.6550.056.422.000.000.00 BMS11113 3056/ 1 36.69 891629/001/000 GGS-31 1.6550.056.422.000.000.00 BMS11113 3056/ 1 54.10 891644/001/000 GGS-31 1.6550.056.422.000.000.00 BMS11113 3056/ 1 6.59- 891857/001/000 GGS-31 1.6550.056.422.000.000.00 BMS11113 3056/ 1 31.99 891895/001/000 GGS-31 1.6550.056.422.000.000.00 BMS11113 3056/ 1 59.60 891979/001/000 GGS-31 1.6550.056.422.000.000.00 BMS11113 3056/ 1 60.43 236.22 Check# 885397 Vendor: 35223 NORTH CANTON ELEMENTARY Date:11/07/13 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-092/001/000 JWF-092 READING NIGHT 3.5880.050.411.368.606.00 BMS11613 3318/ 1 84.00 84.00 Check# 885398 Vendor: 76194 CHARTER COMMUNICATIONS Date:11/07/13 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CC11113/001/000 8351 20 043 0311908 3.5330.050.343.000.601.00 BML11113 0.86 .86 Check# 885399 Vendor: 76999 STACY FRAZIER Date:11/07/13 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-091/001/000 JWF-091 KG PARENT NIGHT 3.5880.050.411.328.606.00 BMS11613 3317/ 1 60.75 60.75 Check# 885400 Vendor: 77815 EDUCATIONAL INNOVATIONS INC Date:11/07/13 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 627142-1/001/000 JMRS20 1.5120.014.411.000.000.00 BMS11613 455/ 1 96.21 96.21 Check# 885401 Vendor: 78494 HOME SPECIALTY SUPPLY Date:11/07/13 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RO1 7023/001/000 JMRF37 3.5120.017.411.000.000.00 BMS11613 376/ 1 1418.03 1418.03 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1761 Form S STATE CHECKS Check# 885402 Vendor: 79340 CDW GOVERNMENT LLC Date:11/07/13 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GR34888/001/000 JMRS19 1.5120.014.462.000.000.00 BMS11613 454/ 1 576.73 GT33485/001/000 JMRS16 1.5120.014.462.000.000.00 BMS11613 404/ 1 1248.05 1824.78 Check# 885403 Vendor: 80940 MICHELE BURRIS Date:11/07/13 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-093/001/000 JWF-093 READING NIGHT 3.5880.050.411.368.606.00 BMS11613 3319/ 1 47.40 47.40 Check# 885404 Vendor: 81668 CHOICES ENTERPRISES Date:11/07/13 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CE11613/001/000 VDL 17 SEPT-OCT TITLE II 3.5110.103.311.000.000.00 BMS11613 351/ 1 1787.50 1787.50 Check# 885405 Vendor: 83941 JOYCE GOLDEN Date:11/07/13 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JMRS18/001/000 JMRS18 REGISTRATION 1.5120.014.332.000.000.00 BMS11613 3304/ 1 100.00 100.00 Check# 885406 Vendor: 83823 BANK OF AMERICA Date:11/12/13 Batch:APCHK-0120 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ECF-633/11713/001/000 XXXX-XXXX-XXXX-9423 3.5210.118.312.000.438.00 BOA11713 3313/ 1 1840.00 JMRS05/11713/001/000 XXXX-XXXX-XXXX-9423 1.5120.014.411.000.000.00 BOA11713 2788/ 1 591.93 JMRS05/11713/002/000 XXXX-XXXX-XXXX-9423 1.5120.014.411.000.000.00 BOA11713 2788/ 1 167.60 2599.53 Check# 885407 Vendor: 1303 ANDY OXY CO., INC. Date:11/14/13 Batch:APCHK-0121 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 469133/001/000 GGS-12 1.6550.056.411.000.000.00 BMS111213 2544/ 1 7.63 476230/001/000 GGS-12 1.6550.056.411.000.000.00 BMS111213 2544/ 1 7.63 15.26 Check# 885408 Vendor: 5307 CAROLINA TRACTOR, INC. Date:11/14/13 Batch:APCHK-0121 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PCTK0033014/001/000 GGS-19 1.6550.056.422.000.000.00 BMS111213 2769/ 1 37.48 PCTK0033111/001/000 GGS-19 1.6550.056.422.000.000.00 BMS111213 2769/ 1 21.36 58.84 Check# 885409 Vendor: 7805 O'REILLY AUTOMOTIVE STORES,I Date:11/14/13 Batch:APCHK-0121 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3886-173588/001/000 GGS-5 1.6550.056.422.000.000.00 BMS111213 2552/ 1 12.28 3886-173700/001/000 GGS-5 1.6550.056.422.000.000.00 BMS111213 2552/ 1 37.82 3886-174378/001/000 GGS-5 1.6550.056.422.000.000.00 BMS111213 2552/ 1 31.76 81.86 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1762 Form S STATE CHECKS Check# 885410 Vendor: 18234 HAYWOOD COMMUNITY COLLEGE Date:11/14/13 Batch:APCHK-0121 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HECS-5/111213/001/000 TEXTBOOKS HECS-5 1.5110.055.413.000.000.00 BMS111213 2868/ 1 96.30 96.30 Check# 885411 Vendor: 22102 INGLES MARKETS, INC. Date:11/14/13 Batch:APCHK-0121 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1068867/001/000 JMRF127 3.5880.051.411.000.000.00 BMS111213 2507/ 1 187.53 1069556/001/000 JMRF19 3.5120.017.411.000.000.00 BMS111213 2786/ 1 117.66 885146/001/000 JMRF19 3.5120.017.411.000.000.00 BMS111213 2786/ 1 120.43 425.62 Check# 885412 Vendor: 30008 LOWE'S Date:11/14/13 Batch:APCHK-0121 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 38042/001/000 JMRS01 1.5120.014.411.000.000.00 BMS111213 2502/ 1 704.77 704.77 Check# 885413 Vendor: 48749 FLEETPRIDE Date:11/14/13 Batch:APCHK-0121 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 56841958/001/000 GGS-4 1.6550.056.422.000.000.00 BMS111213 2553/ 1 677.46 677.46 Check# 885414 Vendor: 49406 TAYLOR MOTOR COMPANY OF Date:11/14/13 Batch:APCHK-0121 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 13430/001/000 GGS-8 1.6550.056.422.000.000.00 BMS111213 2548/ 1 34.92 34.92 Check# 885415 Vendor: 57217 TOWN OF WAYNESVILLE Date:11/14/13 Batch:APCHK-0121 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TWAY111213/001/000 UTILITIES 1.6550.056.321.000.000.00 BMS111213 76.65 76.65 Check# 885416 Vendor: 57908 KEN WILSON FORD INC Date:11/14/13 Batch:APCHK-0121 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 59012/001/000 GGS-17 1.6550.056.422.000.000.00 BMS111213 2542/ 1 245.05 59034/001/000 GGS-17 1.6550.056.422.000.000.00 BMS111213 2542/ 1 35.79 280.84 Check# 885417 Vendor: 71904 ALEASA GLANCE Date:11/14/13 Batch:APCHK-0121 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AG111213/001/000 TR-ATLANTA 3.5320.026.332.000.000.00 BMS111213 341.76 341.76 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1763 Form S STATE CHECKS Check# 885418 Vendor: 73232 BLUE RIDGE GLASS Date:11/14/13 Batch:APCHK-0121 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1068179/001/000 GGS-21 REPAIR PARTS 1.6550.056.422.000.000.00 BMS111213 2780/ 1 65.00 1068206/001/000 GGS-21 REPAIR PARTS 1.6550.056.422.000.000.00 BMS111213 2780/ 1 30.00 1068206/002/000 GGS-21 REPAIR PARTS 1.6550.056.422.000.000.00 BMS111213 2780/ 1 299.81 394.81 Check# 885419 Vendor: 76037 DAVID CURTIS Date:11/14/13 Batch:APCHK-0121 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DC111213/001/000 LOCAL TR THRU 10-19 1.5120.014.332.000.000.00 BMS111213 96.05 DC111213/002/000 TR-PENNS. 1.5120.014.332.000.000.00 BMS111213 1169.50 DC111213/003/000 TR-NC ARBORETUM 1.5120.014.332.000.000.00 BMS111213 84.75 1350.30 Check# 885420 Vendor: 76906 BP Date:11/14/13 Batch:APCHK-0121 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BP111213/001/000 GAS 5870181731 3.6620.103.332.000.000.00 BMS111213 61.22 BP111213/002/000 GAS 5870181731 3.5210.118.312.000.438.00 BMS111213 40.85 BP111213/003/000 GAS 5870181731 3.6200.051.332.000.000.00 BMS111213 31.83 133.90 Check# 885421 Vendor: 76939 HEINEMANN Date:11/14/13 Batch:APCHK-0121 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6213924A/001/000 SMBK-28 2HAYW0000 1.5110.061.411.364.000.00 BMS111213 3244/ 1 35.53 35.53 Check# 885422 Vendor: 77052 LYNN RAY Date:11/14/13 Batch:APCHK-0121 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LR111213/001/000 LOCAL TR THRU 11-8 1.5120.014.332.000.000.00 BMS111213 267.02 267.02 Check# 885423 Vendor: 77917 PEARSON EDUCATION,INC. Date:11/14/13 Batch:APCHK-0121 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4022877230/001/000 CES-10 1.5110.061.411.324.000.00 BMS111213 422/ 1 1559.67 4022877231/001/000 CES-10 1.5110.061.411.324.000.00 BMS111213 422/ 1 1121.67 7022970860/001/000 CES-10 1.5110.061.411.324.000.00 BMS111213 422/ 1 93.03 2774.37 Check# 885424 Vendor: 78172 SCHOOL SPECIALTY INC. Date:11/14/13 Batch:APCHK-0121 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208111616785/001/000 CES-11 1.5110.061.411.324.000.00 BMS111213 423/ 1 76.40 76.40 Check# 885425 Vendor: 79212 SCHOOL SPECIALTY INC. Date:11/14/13 Batch:APCHK-0121 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208111653518/001/000 CMS-10 1.5110.061.411.320.000.00 BMS111213 438/ 1 22.68 22.68 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1764 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 885426 Vendor: 79224 CAROLINA THOMAS LLC Date:11/14/13 Batch:APCHK-0121 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C006159396:01/001/000 GGS-3 1.6550.056.422.000.000.00 BMS111213 2554/ 1 456.34 C006159728:01/001/000 GGS-3 1.6550.056.422.000.000.00 BMS111213 2554/ 1 82.14 538.48 Check# 885427 Vendor: 79276 PARTSTOCK COMPUTER Date:11/14/13 Batch:APCHK-0121 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6024547/001/000 JMRS12 1.5120.014.462.000.000.00 BMS111213 377/ 1 833.53 833.53 Check# 885428 Vendor: 79340 CDW GOVERNMENT LLC Date:11/14/13 Batch:APCHK-0121 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GP66594/001/000 CES-13 1.5110.061.411.324.000.00 BMS111213 440/ 1 54.97 54.97 Check# 885429 Vendor: 79370 STAPLES ADVANTAGE Date:11/14/13 Batch:APCHK-0121 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3213496928/001/000 TS417 1.5110.061.411.390.000.00 BMS111213 461/ 1 33.34 33.34 Check# 885430 Vendor: 79555 LEARNING RESOURCES Date:11/14/13 Batch:APCHK-0121 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1847026/001/000 CMS-11 1.5110.061.411.320.000.00 BMS111213 467/ 1 181.89 181.89 Check# 885431 Vendor: 80243 OFFICE DEPOT Date:11/14/13 Batch:APCHK-0121 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 678696573001/001/000 CES-12 1.5110.061.411.324.000.00 BMS111213 424/ 1 135.98 678696574001/001/000 CES-12 1.5110.061.411.324.000.00 BMS111213 424/ 1 91.23 227.21 Check# 885432 Vendor: 81243 KIMBALL MIDWEST Date:11/14/13 Batch:APCHK-0121 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3249188/001/000 GGS-20 1.6550.056.411.000.000.00 BMS111213 2770/ 1 516.81 516.81 Check# 885433 Vendor: 81998 FORMS & SUPPLY, INC Date:11/14/13 Batch:APCHK-0121 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2550191-0/001/000 CMS-9 1.5110.061.411.320.000.00 BMS111213 437/ 1 91.50 2564006-0/001/000 CMS-12 1.5110.061.411.320.000.00 BMS111213 468/ 1 86.04 177.54 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1765 Form S STATE CHECKS Check# 885434 Vendor: 82552 WHITES INTERNATIONAL TRUCKS Date:11/14/13 Batch:APCHK-0121 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 595985H/001/000 GGS-6 1.6550.056.422.000.000.00 BMS111213 2550/ 1 60.83 597341H/001/000 GGS-6 1.6550.056.422.000.000.00 BMS111213 2550/ 1 150.20 211.03 Check# 885435 Vendor: 82999 LORENA GAMEZ Date:11/14/13 Batch:APCHK-0121 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LG111213/001/000 LOCAL TR THRU 11-8 3.6200.051.332.000.000.00 BMS111213 304.82 304.82 Check# 885436 Vendor: 83847 INTERSTATE BILLING SVC, INC. Date:11/14/13 Batch:APCHK-0121 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 256-204364/001/000 GGS-7 SVC # 612530 1.6550.056.422.000.000.00 BMS111213 2549/ 1 123.30 256-204370/001/000 GGS-7 SVC # 612530 1.6550.056.422.000.000.00 BMS111213 2549/ 1 412.49 256-205095/001/000 GGS-7 SVC # 612530 1.6550.056.422.000.000.00 BMS111213 2549/ 1 402.06 256-205332/001/000 GGS-7 SVC # 612530 1.6550.056.422.000.000.00 BMS111213 2549/ 1 51.03 256-205378/001/000 GGS-7 1.6550.056.422.000.000.00 BMS111213 2549/ 1 56.89 1045.77 Check# 885437 Vendor: 83938 COURTNEY WADE Date:11/14/13 Batch:APCHK-0121 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CW111213/001/000 LOCAL TR THRU 10-14 1.5120.014.332.000.000.00 BMS111213 125.43 CW111213/002/000 TR-SALISBURY 1.5120.014.332.000.000.00 BMS111213 48.00 CW111213/003/000 TR-LOUISVILLE 1.5120.014.332.000.000.00 BMS111213 113.70 CW111213/004/000 TR-RALEIGH 1.5120.014.332.000.000.00 BMS111213 606.07 893.20 Check# 885438 Vendor: 83980 TRWH,INC. Date:11/14/13 Batch:APCHK-0121 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 890711/001/000 GGS-31 1.6550.056.422.000.000.00 BMS111213 3056/ 1 107.80 891540/001/000 GGS-31 1.6550.056.422.000.000.00 BMS111213 3056/ 1 2.40 892061/001/000 GGS-31 1.6550.056.422.000.000.00 BMS111213 3056/ 1 64.70 892075/001/000 GGS-31 1.6550.056.422.000.000.00 BMS111213 3056/ 1 60.43 892128/001/000 GGS-31 1.6550.056.422.000.000.00 BMS111213 3056/ 1 102.90 338.23 Check# 885439 Vendor: 84078 NANETTE RENEGAR Date:11/14/13 Batch:APCHK-0121 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-094/001/000 JWF-094 3.5880.050.411.328.606.00 BMS111213 3320/ 1 100.69 100.69 Check# 885440 Vendor: 77123 NC CASH COLLECTIONS Date:11/14/13 Batch:APCHK-0122 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2344/001/000 ECF-641 REGISTRATION 3.5230.119.312.000.777.00 BMS111413 3342/ 1 125.00 125.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1766 Form S STATE CHECKS Check# 885441 Vendor: 5307 CAROLINA TRACTOR, INC. Date:11/21/13 Batch:APCHK-0125 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PCTK0033214/001/000 GGS-19 1.6550.056.422.000.000.00 BMS111513 2769/ 1 119.88 PCTK0033318/001/000 GGS-19 1.6550.056.422.000.000.00 BMS111513 2769/ 1 79.02 198.90 Check# 885442 Vendor: 6911 RIVERBEND ELEMENTARY Date:11/21/13 Batch:APCHK-0125 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-101/001/000 JWF-101 3.5880.050.411.332.606.00 BMS111513 3359/ 1 122.99 122.99 Check# 885443 Vendor: 7805 O'REILLY AUTOMOTIVE STORES,I Date:11/21/13 Batch:APCHK-0125 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3886-174373/001/000 GGS-5 1.6550.056.422.000.000.00 BMS111513 2552/ 1 198.56 3886-174374/001/000 GGS-5 1.6550.056.422.000.000.00 BMS111513 2552/ 1 43.92 3886-174473/001/000 GGS-5 1.6550.056.422.000.000.00 BMS111513 2552/ 1 3.95 3886-175089/001/000 GGS-5 1.6550.056.422.000.000.00 BMS111513 2552/ 1 9.59 256.02 Check# 885444 Vendor: 13814 FIRST CITIZENS BANK Date:11/21/13 Batch:APCHK-0125 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FCB/F/111513/001/000 JASON HEINZ 3.6620.103.332.000.000.00 BMS111513 85.45 FCB/F/111513/002/000 JASON HEINZ 3.6620.103.332.000.000.00 BMS111513 100.58 FCB/F/111513/003/000 JASON HEINZ 3.6620.103.332.000.000.00 BMS111513 100.58 FCB/F/111513/004/000 JASON HEINZ 3.6620.103.332.000.000.00 BMS111513 122.58 FCB/F/111513/005/000 JASON HEINZ 3.6620.103.332.000.000.00 BMS111513 122.58 FCB/F/111513/006/000 JASON HEINZ 3.6620.103.332.000.000.00 BMS111513 122.58 FCB/F/111513/007/000 JAN NESBITT 3.6300.050.411.000.604.00 BMS111513 429.57 FCB/F/111513/008/000 JULIE DAVIS 3.6620.103.411.000.000.00 BMS111513 32.66 FCB/F/111513/009/000 JULIE DAVIS 3.6620.103.411.000.000.00 BMS111513 3.15 FCB/F/111513/010/000 JAN NESBITT 3.6300.050.411.000.604.00 BMS111513 74.46- 1045.27 Check# 885445 Vendor: 18261 MEDWEST - HAYWOOD Date:11/21/13 Batch:APCHK-0125 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MWEST111513/001/000 VDS 3 BUS DRIVERS 1.6550.056.319.000.000.00 BMS111513 2714/ 1 137.40 137.40 Check# 885446 Vendor: 19007 HIGHWATER CLAYS Date:11/21/13 Batch:APCHK-0125 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 15462SW/001/000 PS-7 1.5110.061.411.378.000.00 BMS111513 3297/ 1 57.78 57.78 Check# 885447 Vendor: 22102 INGLES MARKETS, INC. Date:11/21/13 Batch:APCHK-0125 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1062869/001/000 JMRF20 3.5120.017.411.000.000.00 BMS111513 2787/ 1 15.00 1062876/001/000 JMRF20 3.5120.017.411.000.000.00 BMS111513 2787/ 1 20.97 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1767 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1062896/001/000 JMRF20 3.5120.017.411.000.000.00 BMS111513 2787/ 1 77.39 1174001/001/000 JMRF20 3.5120.017.411.000.000.00 BMS111513 2787/ 1 27.91 141.27 Check# 885448 Vendor: 43602 QUILL CORPORATION Date:11/21/13 Batch:APCHK-0125 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6922327/001/000 SUPPLIES 1.5110.061.411.378.000.00 BMS111513 2899/ 1 321.73 6925608/001/000 SUPPLIES 1.5110.061.411.378.000.00 BMS111513 2899/ 1 42.12 6962607/001/000 SUPPLIES 1.5110.061.411.378.000.00 BMS111513 2899/ 1 85.49 449.34 Check# 885449 Vendor: 48749 FLEETPRIDE Date:11/21/13 Batch:APCHK-0125 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 57468959/001/000 GGS-4 1.6550.056.422.000.000.00 BMS111513 2553/ 1 11.62 11.62 Check# 885450 Vendor: 49406 TAYLOR MOTOR COMPANY OF Date:11/21/13 Batch:APCHK-0125 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 13480/001/000 GGS-8 1.6550.056.422.000.000.00 BMS111513 2548/ 1 120.91 120.91 Check# 885451 Vendor: 57908 KEN WILSON FORD INC Date:11/21/13 Batch:APCHK-0125 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 59267/001/000 GGS-17 1.6550.056.422.000.000.00 BMS111513 2542/ 1 136.79 136.79 Check# 885452 Vendor: 72324 WRESA Date:11/21/13 Batch:APCHK-0125 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WRESA111513/001/000 VDF 6 MARCH 26-27 WSHOP 3.5110.103.312.000.000.00 BMS111513 2711/ 1 2250.00 2250.00 Check# 885453 Vendor: 75153 UTICA NATIONAL INSURANCE GRO Date:11/21/13 Batch:APCHK-0125 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- UTICA111513/001/000 VEHICLE LIABILITY INS. 1.5110.012.372.000.000.00 BMS111513 3324.00 3324.00 Check# 885454 Vendor: 75431 STAPLES ADVANTAGE Date:11/21/13 Batch:APCHK-0125 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3214308517/001/000 BMS 7 1.5330.024.411.318.000.00 BMS111513 3284/ 1 498.35 498.35 Check# 885455 Vendor: 75522 EUNICE B. LEDFORD Date:11/21/13 Batch:APCHK-0125 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- EBL111513/001/000 TR-ATLANTA 3.5210.118.312.000.438.00 BMS111513 83.60 83.60 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1768 Form S STATE CHECKS Check# 885456 Vendor: 77052 LYNN RAY Date:11/21/13 Batch:APCHK-0125 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LR111513/001/000 REPLACE TR(TX)CK 885374 1.5120.014.332.000.000.00 BMS111513 863.13 863.13 Check# 885457 Vendor: 77793 WILSON LANGUAGE TRAINING COR Date:11/21/13 Batch:APCHK-0125 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1572408/001/000 ECF-629 3.5210.082.411.328.440.00 BMS111513 462/ 1 26.75 26.75 Check# 885458 Vendor: 77811 HEINEMANN Date:11/21/13 Batch:APCHK-0125 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6270240/001/000 JWF-088 3.5330.050.411.332.000.00 BMS111513 457/ 1 3276.13 3276.13 Check# 885459 Vendor: 77829 DISCOUNT MAGAZINE SUBSCRIPTI Date:11/21/13 Batch:APCHK-0125 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3444057/001/000 PS-4 DISCOUNT MAGAZINE ME 1.5110.061.411.378.000.00 BMS111513 451/ 1 188.19 188.19 Check# 885460 Vendor: 77927 ERIC ARMIN INC. Date:11/21/13 Batch:APCHK-0125 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- INV0633845/001/000 WMS-17 1.5110.061.411.396.000.00 BMS111513 349/ 1 5645.95 5645.95 Check# 885461 Vendor: 78190 4IMPRINT Date:11/21/13 Batch:APCHK-0125 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3099602/001/000 VDF 22 3.5110.103.411.000.000.00 BMS111513 459/ 1 376.12 376.12 Check# 885462 Vendor: 78551 W T COX INFORMATION SERVICES Date:11/21/13 Batch:APCHK-0125 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2965132/001/000 RBS-306 1.5110.061.411.332.000.00 BMS111513 369/ 1 530.90 530.90 Check# 885463 Vendor: 79212 SCHOOL SPECIALTY INC. Date:11/21/13 Batch:APCHK-0125 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208111677706/001/000 RQ17102502- BES07 1.5110.061.411.314.000.00 BMS111513 266/ 1 508.97 508.97 Check# 885464 Vendor: 79224 CAROLINA THOMAS LLC Date:11/21/13 Batch:APCHK-0125 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- COO6159413:01/001/000 GGS-3 1.6550.056.422.000.000.00 BMS111513 2554/ 1 414.18 COO6159499:01/001/000 GGS-3 1.6550.056.422.000.000.00 BMS111513 2554/ 1 38.55 COO6159728:02/001/000 GGS-3 1.6550.056.422.000.000.00 BMS111513 2554/ 1 97.04 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1769 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- COO6159728:03/001/000 GGS-3 1.6550.056.422.000.000.00 BMS111513 2554/ 1 133.75 COO6159761:03/001/000 GGS-3 1.6550.056.422.000.000.00 BMS111513 2554/ 1 13.59 COO6159961:01/001/000 GGS-3 1.6550.056.422.000.000.00 BMS111513 2554/ 1 226.97 COO6159961:02/001/000 GGS-3 1.6550.056.422.000.000.00 BMS111513 2554/ 1 107.53 COO6159975:01/001/000 GGS-3 1.6550.056.422.000.000.00 BMS111513 2554/ 1 189.86 COO6160469:01/001/000 GGS-3 1.6550.056.422.000.000.00 BMS111513 2554/ 1 19.26- 1202.21 Check# 885465 Vendor: 79340 CDW GOVERNMENT LLC Date:11/21/13 Batch:APCHK-0125 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GV42194/001/000 JMRS21 1.5120.014.462.000.000.00 BMS111513 471/ 1 132.64 GW76454/001/000 CLS-23 1.5110.061.411.328.000.00 BMS111513 474/ 1 145.52 278.16 Check# 885466 Vendor: 79370 STAPLES ADVANTAGE Date:11/21/13 Batch:APCHK-0125 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3214308518/001/000 HECS-19 1.5110.055.411.346.000.00 BMS111513 483/ 1 147.52 3214344884/001/000 WMS-22 1.5110.061.411.396.000.00 BMS111513 484/ 1 495.04 3214405899/001/000 RBS-309 1.5110.061.411.332.000.00 BMS111513 486/ 1 43.85 686.41 Check# 885467 Vendor: 79371 IMAGE SOLUTIONS LLC Date:11/21/13 Batch:APCHK-0125 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14436092/001/000 SUPPLIES 1.5110.061.411.348.000.00 BMS111513 2692/ 1 1074.86 1074.86 Check# 885468 Vendor: 79380 MAC PAPERS Date:11/21/13 Batch:APCHK-0125 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 302689/001/000 PS-5 MAC PAPER 1.5110.061.411.378.000.00 BMS111513 473/ 1 1784.12 1784.12 Check# 885469 Vendor: 79537 LESLIE SMITH Date:11/21/13 Batch:APCHK-0125 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LS111513/001/000 TR-ATLANTA 3.5210.118.312.000.438.00 BMS111513 83.60 83.60 Check# 885470 Vendor: 79713 SOUTHWESTERN CHILD DEV COM Date:11/21/13 Batch:APCHK-0125 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SWCD111513/001/000 ECL-640 AUG 16 - SEPT 15 1.5210.063.311.000.000.00 BMS111513 499/ 1 3996.40 SWCD111513/002/000 ECL-640 SEPT 16 - OCT 155 1.5210.063.311.000.000.00 BMS111513 499/ 1 3996.40 7992.80 Check# 885471 Vendor: 79875 APRIL WILSON Date:11/21/13 Batch:APCHK-0125 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AW/111513/001/000 TR-ATLANTA 3.5210.118.312.000.438.00 BMS111513 83.60 83.60 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1770 Form S STATE CHECKS Check# 885472 Vendor: 80243 OFFICE DEPOT Date:11/21/13 Batch:APCHK-0125 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 679620555001/001/000 NCS-674 1.5110.061.411.368.000.00 BMS111513 212/ 1 135.49 680184505001/001/000 NCS-674 1.5110.061.411.368.000.00 BMS111513 212/ 1 96.41 680549454001/001/000 NCS-674 1.5110.061.411.368.000.00 BMS111513 212/ 1 59.30 291.20 Check# 885473 Vendor: 81166 KAREN HENSON Date:11/21/13 Batch:APCHK-0125 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-095/001/000 JWF-095 3.5880.050.411.314.606.00 BMS111513 3356/ 1 311.00 311.00 Check# 885474 Vendor: 81533 TRWH, INC Date:11/21/13 Batch:APCHK-0125 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 091517/001/000 SUPPLIES 1.6550.056.422.000.000.00 BMS111513 2873/ 1 27.85 091804/001/000 SUPPLIES 1.6550.056.422.000.000.00 BMS111513 2873/ 1 9.82 37.67 Check# 885475 Vendor: 81668 CHOICES ENTERPRISES Date:11/21/13 Batch:APCHK-0125 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CE111513/001/000 JWF-040 AUG,SEPT,OCT 3.5330.050.311.314.000.00 BMS111513 289/ 1 825.00 825.00 Check# 885476 Vendor: 82155 ALDA SMITH CHAMBERS Date:11/21/13 Batch:APCHK-0125 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ASC111513/001/000 TR-ATLANTA 3.5210.118.312.000.438.00 BMS111513 83.60 83.60 Check# 885477 Vendor: 82289 LEARNING A-Z Date:11/21/13 Batch:APCHK-0125 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1215385/001/000 JWF-083 3.5880.050.411.324.606.00 BMS111513 3309/ 1 299.85 299.85 Check# 885478 Vendor: 82303 SHANNON ROCK Date:11/21/13 Batch:APCHK-0125 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-095/001/000 JWF-095 3.5880.050.411.314.606.00 BMS111513 3355/ 1 171.43 171.43 Check# 885479 Vendor: 82690 CARQUEST AUTO PARTS STORES Date:11/21/13 Batch:APCHK-0125 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14579-77936/001/000 GGS-15 1.6550.056.422.000.000.00 BMS111513 2541/ 1 18.83 18.83 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1771 Form S STATE CHECKS Check# 885480 Vendor: 82946 APPLE, INC. Date:11/21/13 Batch:APCHK-0125 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4255329322/001/000 CLS-26 1.5110.061.411.328.000.00 BMS111513 389/ 1 2672.86 2672.86 Check# 885481 Vendor: 82978 MALISSA PHILLIPS Date:11/21/13 Batch:APCHK-0125 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MP111513/001/000 TR-ATLANTA 3.5320.026.332.000.000.00 BMS111513 71.40 71.40 Check# 885482 Vendor: 83533 BEST BUY ADVANTAGE ACCOUNT Date:11/21/13 Batch:APCHK-0125 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1424890/001/000 CLS-26 1.5110.061.411.328.000.00 BMS111513 391/ 1 239.10 239.10 Check# 885483 Vendor: 83781 MODERN SCHOOL SUPPLIES INC. Date:11/21/13 Batch:APCHK-0125 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- M22332/001/000 PS-10 MODERN SCHOOL SUPPL 1.5110.061.411.378.000.00 BMS111513 477/ 1 125.09 125.09 Check# 885484 Vendor: 83980 TRWH,INC. Date:11/21/13 Batch:APCHK-0125 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 892187/001/000 GGS-31 1.6550.056.422.000.000.00 BMS111513 3056/ 1 104.95 892338/001/000 GGS-31 1.6550.056.422.000.000.00 BMS111513 3056/ 1 251.85 356.80 Check# 885485 Vendor: 84009 LAMINATOR.COM Date:11/21/13 Batch:APCHK-0125 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LMI0094444/001/000 LAMINATOR 1.5120.014.462.000.000.00 BMS111513 2888/ 1 899.95 899.95 Check# 885486 Vendor: 84032 FLOCABULARY Date:11/21/13 Batch:APCHK-0125 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 110413NC3/001/000 BMS #6 1.5330.024.411.318.000.00 BMS111513 456/ 1 280.00 280.00 Check# 885487 Vendor: 84090 KEVIN DRURY Date:11/21/13 Batch:APCHK-0125 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-097/001/000 JWF-097 3.5880.050.411.314.606.00 BMS111513 3357/ 1 123.55 123.55 Check# 885488 Vendor: 75431 STAPLES ADVANTAGE Date:11/22/13 Batch:APCHK-0126 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3204214205/001/000 JMRF03 3.5120.017.411.000.000.00 BMLS112113 2505/ 1 75.44 75.44 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1772 Form S STATE CHECKS Check# 885489 Vendor: 76194 CHARTER COMMUNICATIONS Date:11/22/13 Batch:APCHK-0126 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CC112113/001/000 8351 20 043 0049761 3.5330.050.343.000.601.00 BMLS112113 402.26 402.26 Check# 885490 Vendor: 72795 HAYWOOD COUNTY SCHOOL Date:11/26/13 Batch:APCHK-0129 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ACH-131126/001/000 ACH Cash Transfer 1.2160.000.000.000.000.00 0051 1396057.21 ACH-131126/002/000 ACH Cash Transfer 3.2160.000.000.000.000.00 0051 144938.30 1540995.51 Check# 885491 Vendor: 1140 AFLAC Date:11/27/13 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4632-EOM-00018/001/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4632-EOM 24.90 PR4632-EOM-00018/002/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4632-EOM 42.40 PR4634-MOM-00008/001/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4634-MOM 42.40 PR4634-MOM-00008/002/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4634-MOM 12.90 PR4634-MOM-00008/003/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4634-MOM 38.90 PR4634-MOM-00008/004/00 PR AUTO ENTRY- DISA EE 1.2296.000.000.000.000.00 PR4634-MOM 20.58 PR4634-MOM-00008/005/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4634-MOM 42.40 PR4634-MOM-00008/006/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4634-MOM 42.40 PR4634-MOM-00008/007/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4634-MOM 33.90 PR4634-MOM-00008/008/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4634-MOM 29.90 PR4634-MOM-00008/009/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4634-MOM 52.00 PR4634-MOM-00008/010/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4634-MOM 30.79 413.47 Check# 885492 Vendor: 2630 HAYWOOD COUNTY SCHOOLS-401K& Date:11/27/13 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4628-HEC-00005/001/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4628-HEC 150.00 PR4630-YRS-00016/001/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4630-YRS 475.00 PR4630-YRS-00016/002/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4630-YRS 64.86 PR4630-YRS-00016/003/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4630-YRS 50.00 PR4630-YRS-00016/004/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4630-YRS 74.84 PR4632-EOM-00011/001/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4632-EOM 100.00 PR4632-EOM-00011/002/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4632-EOM 100.00 PR4632-EOM-00011/003/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4632-EOM 277.95 PR4632-EOM-00011/004/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4632-EOM 50.00 PR4632-EOM-00011/005/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4632-EOM 500.00 PR4632-EOM-00011/006/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4632-EOM 50.00 PR4632-EOM-00011/007/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4632-EOM 100.00 PR4632-EOM-00011/008/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4632-EOM 150.00 PR4632-EOM-00011/009/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4632-EOM 50.00 PR4632-EOM-00011/010/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4632-EOM 50.00 PR4632-EOM-00011/011/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4632-EOM 100.00 PR4632-EOM-00011/012/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4632-EOM 100.00 PR4632-EOM-00011/013/00 PR AUTO ENTRY- 457B EE 1.2293.000.000.000.000.00 PR4632-EOM 100.00 PR4632-EOM-00011/014/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4632-EOM 25.00 PR4632-EOM-00011/015/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4632-EOM 105.00 PR4632-EOM-00011/016/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4632-EOM 700.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1773 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4632-EOM-00011/017/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4632-EOM 70.00 PR4632-EOM-00011/018/00 PR AUTO ENTRY- 401K 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------------- ----------- ----------- PR4632-EOM-00008/008/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4632-EOM 10.00 PR4632-EOM-00008/009/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4632-EOM 12.00 PR4632-EOM-00008/010/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4632-EOM 10.00 PR4632-EOM-00008/011/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4632-EOM 3.00 PR4632-EOM-00008/012/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4632-EOM 10.00 PR4632-EOM-00008/013/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4632-EOM 5.00 PR4632-EOM-00008/014/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4632-EOM 5.00 PR4632-EOM-00008/015/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4632-EOM 3.00 PR4632-EOM-00008/016/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4632-EOM 3.00 PR4632-EOM-00008/017/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4632-EOM 4.00 PR4632-EOM-00008/018/00 PR AUTO ENTRY- HCSF EE 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Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4634-MOM-00010/029/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4634-MOM 3.00 PR4634-MOM-00010/030/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4634-MOM 14.00 PR4634-MOM-00010/031/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4634-MOM 3.00 PR4634-MOM-00010/032/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4634-MOM 6.00 PR4634-MOM-00010/033/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4634-MOM 5.00 PR4634-MOM-00010/034/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4634-MOM 0.75 PR4634-MOM-00010/035/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4634-MOM 5.00 PR4634-MOM-00010/036/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4634-MOM 11.00 PR4634-MOM-00010/037/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4634-MOM 11.00 PR4634-MOM-00010/038/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4634-MOM 3.00 PR4634-MOM-00010/039/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4634-MOM 3.00 PR4634-MOM-00010/040/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4634-MOM 3.00 PR4634-MOM-00010/041/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4634-MOM 2.50 PR4634-MOM-00010/042/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4634-MOM 7.50 PR4634-MOM-00010/043/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4634-MOM 2.00 PR4634-MOM-00010/044/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4634-MOM 3.00 PR4634-MOM-00010/045/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4634-MOM 2.00 PR4634-MOM-00010/046/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4634-MOM 3.00 PR4634-MOM-00010/047/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4634-MOM 10.00 PR4634-MOM-00010/048/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4634-MOM 10.00 PR4634-MOM-00010/049/00 PR AUTO ENTRY- HCSF 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1.2295.000.000.000.000.00 PR4634-MOM 2.00 PR4634-MOM-00010/061/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4634-MOM 3.00 PR4634-MOM-00010/062/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4634-MOM 3.00 PR4634-MOM-00010/063/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4634-MOM 3.00 PR4634-MOM-00010/064/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4634-MOM 2.00 PR4634-MOM-00010/065/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4634-MOM 5.00 PR4634-MOM-00010/066/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4634-MOM 5.00 PR4634-MOM-00010/067/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4634-MOM 3.00 PR4634-MOM-00010/068/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4634-MOM 3.00 PR4634-MOM-00010/069/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4634-MOM 13.00 PR4634-MOM-00065/001/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4634-MOM 2.00 PR4634-MOM-00065/002/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4634-MOM 3.00 PR4634-MOM-00065/003/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4634-MOM 5.00 PR4634-MOM-00065/004/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4634-MOM 5.00 PR4634-MOM-00065/005/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4634-MOM 3.00 PR4634-MOM-00065/006/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4634-MOM 6.00 PR4634-MOM-00065/007/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4634-MOM 11.00 PR4634-MOM-00065/008/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4634-MOM 2.00 PR4634-MOM-00065/009/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4634-MOM 3.00 PR4634-MOM-00065/010/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4634-MOM 2.00 PR4634-MOM-00065/011/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4634-MOM 4.00 PR4634-MOM-00065/012/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4634-MOM 4.25 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1804 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4634-MOM-00065/013/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4634-MOM 5.00 PR4634-MOM-00065/014/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4634-MOM 3.00 PR4634-MOM-00065/015/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4634-MOM 5.00 PR4634-MOM-00065/016/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4634-MOM 5.00 PR4634-MOM-00065/017/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4634-MOM 5.00 PR4634-MOM-00065/018/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4634-MOM 8.00 PR4634-MOM-00065/019/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4634-MOM 5.00 PR4634-MOM-00065/020/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4634-MOM 2.00 PR4635-BUS-00009/001/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4635-BUS 3.00 PR4635-BUS-00024/001/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4635-BUS 3.00 1395.40 Check# 885499 Vendor: 31213 HORACE MANN Date:11/27/13 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4632-EOM-00019/001/00 PR AUTO ENTRY- HRC EE 1.2280.000.000.000.000.00 PR4632-EOM 225.00 PR4632-EOM-00019/002/00 PR AUTO ENTRY- HRC EE 1.2280.000.000.000.000.00 PR4632-EOM 200.00 PR4634-MOM-00029/001/00 PR AUTO ENTRY- HRC EE 1.2280.000.000.000.000.00 PR4634-MOM 100.00 525.00 Check# 885500 Vendor: 32647 MTN. FEDERAL CREDIT UNION Date:11/27/13 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4632-EOM-00023/001/00 PR AUTO ENTRY- FECU EE 1.2291.000.000.000.000.00 PR4632-EOM 245.00 PR4632-EOM-00023/002/00 PR AUTO ENTRY- FECU EE 1.2291.000.000.000.000.00 PR4632-EOM 515.00 PR4634-MOM-00025/001/00 PR AUTO ENTRY- FECU EE 1.2291.000.000.000.000.00 PR4634-MOM 250.00 PR4634-MOM-00025/002/00 PR AUTO ENTRY- FECU EE 1.2291.000.000.000.000.00 PR4634-MOM 280.00 PR4634-MOM-00025/003/00 PR AUTO ENTRY- FECU EE 1.2291.000.000.000.000.00 PR4634-MOM 250.00 1540.00 Check# 885501 Vendor: 35217 HAYWOOD COUNTY SCHOOLS-RETIR Date:11/27/13 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4625-MIS-00004/001/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4625-MIS 293.25 PR4625-MIS-00004/002/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4625-MIS 717.96 PR4628-HEC-00004/001/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4628-HEC 1229.02 PR4628-HEC-00004/002/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4628-HEC 3009.05 PR4628-HEC-00004/003/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4628-HEC 198.18 PR4628-HEC-00004/004/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4628-HEC 485.21 PR4628-HEC-00004/005/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4628-HEC 251.75 PR4628-HEC-00004/006/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4628-HEC 616.37 PR4628-HEC-00025/001/00 PR AUTO ENTRY-RETIRE EE 3.2250.000.000.000.000.00 PR4628-HEC 9.00 PR4628-HEC-00025/002/00 PR AUTO ENTRY-RETIRE ER 3.2250.000.000.000.000.00 PR4628-HEC 22.04 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Detail Mode Username: AGARDNER PAGE:1822 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4634-MOM-00018/002/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4634-MOM 57.00 PR4634-MOM-00018/003/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4634-MOM 280.50 PR4634-MOM-00018/004/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4634-MOM 55.50 PR4634-MOM-00018/005/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4634-MOM 169.50 PR4634-MOM-00018/006/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4634-MOM 334.50 PR4634-MOM-00018/007/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4634-MOM 116.00 PR4634-MOM-00018/008/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4634-MOM 37.38 PR4634-MOM-00018/009/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4634-MOM 55.50 PR4634-MOM-00018/010/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4634-MOM 60.50 PR4634-MOM-00018/011/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4634-MOM 55.50 PR4634-MOM-00066/001/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4634-MOM 57.00 PR4634-MOM-00066/002/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4634-MOM 33.88 PR4634-MOM-00066/003/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4634-MOM 55.50 1711.01 Check# 885508 Vendor: 72808 LIFE INSURANCE COMPANY OF TH Date:11/27/13 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4628-HEC-00007/001/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4628-HEC 127.00 PR4630-YRS-00009/001/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4630-YRS 659.00 PR4630-YRS-00009/002/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4630-YRS 147.00 PR4630-YRS-00009/003/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4630-YRS 409.00 PR4630-YRS-00009/004/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4630-YRS 137.00 PR4630-YRS-00009/005/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4630-YRS 169.00 PR4632-EOM-00016/001/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4632-EOM 50.00 PR4632-EOM-00016/002/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4632-EOM 137.00 PR4632-EOM-00016/003/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4632-EOM 100.00 PR4632-EOM-00016/004/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4632-EOM 210.00 PR4632-EOM-00016/005/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4632-EOM 100.00 PR4632-EOM-00016/006/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4632-EOM 527.00 PR4632-EOM-00016/007/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4632-EOM 25.00 PR4632-EOM-00016/008/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4632-EOM 137.00 PR4632-EOM-00016/009/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4632-EOM 50.00 PR4634-MOM-00015/001/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4634-MOM 1333.00 PR4634-MOM-00015/002/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4634-MOM 200.00 PR4634-MOM-00015/003/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4634-MOM 300.00 PR4634-MOM-00015/004/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4634-MOM 543.00 PR4634-MOM-00015/005/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4634-MOM 876.00 PR4634-MOM-00015/006/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4634-MOM 337.00 PR4634-MOM-00015/007/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4634-MOM 601.00 PR4634-MOM-00015/008/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4634-MOM 1576.00 PR4634-MOM-00015/009/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4634-MOM 236.00 PR4634-MOM-00015/010/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4634-MOM 922.00 PR4634-MOM-00015/011/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4634-MOM 1934.00 PR4634-MOM-00015/012/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4634-MOM 1548.00 PR4634-MOM-00015/013/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4634-MOM 656.20 PR4634-MOM-00015/014/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4634-MOM 605.00 PR4634-MOM-00015/015/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4634-MOM 100.00 PR4634-MOM-00015/016/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4634-MOM 68.00 PR4634-MOM-00015/017/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4634-MOM 636.00 PR4634-MOM-00015/018/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4634-MOM 274.00 PR4634-MOM-00015/019/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4634-MOM 205.00 PR4634-MOM-00015/020/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4634-MOM 406.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1823 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4634-MOM-00015/021/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4634-MOM 567.00 PR4634-MOM-00015/022/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4634-MOM 63.00 PR4634-MOM-00015/023/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4634-MOM 137.00 PR4634-MOM-00015/024/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4634-MOM 137.00 PR4634-MOM-00015/025/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4634-MOM 137.00 PR4634-MOM-00015/026/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4634-MOM 205.00 PR4634-MOM-00015/027/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4634-MOM 150.00 PR4634-MOM-00015/028/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4634-MOM 150.00 PR4634-MOM-00015/029/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4634-MOM 50.00 PR4634-MOM-00015/030/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4634-MOM 137.00 PR4634-MOM-00015/031/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4634-MOM 225.00 PR4634-MOM-00015/032/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4634-MOM 110.00 PR4634-MOM-00015/033/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4634-MOM 68.00 PR4634-MOM-00015/034/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4634-MOM 137.00 PR4634-MOM-00015/035/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4634-MOM 68.00 PR4634-MOM-00015/036/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4634-MOM 100.00 PR4634-MOM-00015/037/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4634-MOM 100.00 PR4634-MOM-00015/038/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4634-MOM 137.00 PR4634-MOM-00015/039/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4634-MOM 450.00 PR4634-MOM-00015/040/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4634-MOM 137.00 PR4634-MOM-00015/041/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4634-MOM 300.00 PR4634-MOM-00015/042/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4634-MOM 40.00 PR4634-MOM-00015/043/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4634-MOM 63.00 PR4634-MOM-00015/044/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4634-MOM 358.00 PR4634-MOM-00015/045/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4634-MOM 137.00 PR4634-MOM-00015/046/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4634-MOM 386.00 PR4634-MOM-00069/001/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4634-MOM 417.00 PR4634-MOM-00069/002/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4634-MOM 205.00 PR4634-MOM-00069/003/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4634-MOM 115.00 PR4634-MOM-00069/004/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4634-MOM 97.00 PR4634-MOM-00069/005/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4634-MOM 175.00 PR4634-MOM-00069/006/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4634-MOM 68.00 21966.20 Check# 885509 Vendor: 73611 METROPOLITAN LIFE INSURANCE Date:11/27/13 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4632-EOM-00026/001/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4632-EOM 14.70 PR4634-MOM-00024/001/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4634-MOM 9.80 PR4634-MOM-00024/002/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4634-MOM 19.65 PR4634-MOM-00024/003/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4634-MOM 12.90 PR4634-MOM-00024/004/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4634-MOM 13.00 PR4634-MOM-00024/005/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4634-MOM 18.70 88.75 Check# 885510 Vendor: 74267 SECURITY BENEFIT LIFE Date:11/27/13 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4632-EOM-00021/001/00 PR AUTO ENTRY- NEAV EE 1.2280.000.000.000.000.00 PR4632-EOM 25.00 PR4632-EOM-00021/002/00 PR AUTO ENTRY- NEAV EE 1.2280.000.000.000.000.00 PR4632-EOM 50.00 PR4634-MOM-00022/001/00 PR AUTO ENTRY- NEAV EE 1.2280.000.000.000.000.00 PR4634-MOM 128.00 PR4634-MOM-00022/002/00 PR AUTO ENTRY- NEAV EE 1.2280.000.000.000.000.00 PR4634-MOM 100.00 303.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1824 Form S STATE CHECKS Check# 885511 Vendor: 74762 HAYWOOD REGIONAL FITNESS CTR Date:11/27/13 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4630-YRS-00012/001/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4630-YRS 55.00 PR4630-YRS-00012/002/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4630-YRS 55.00 PR4632-EOM-00014/001/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4632-EOM 36.00 PR4632-EOM-00014/002/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4632-EOM 36.00 PR4632-EOM-00014/003/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4632-EOM 55.00 PR4632-EOM-00014/004/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4632-EOM 36.00 PR4632-EOM-00014/005/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4632-EOM 36.00 PR4632-EOM-00014/006/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4632-EOM 91.00 PR4634-MOM-00021/001/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4634-MOM 65.00 PR4634-MOM-00021/002/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4634-MOM 36.00 PR4634-MOM-00021/003/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4634-MOM 55.00 PR4634-MOM-00021/004/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4634-MOM 175.00 PR4634-MOM-00021/005/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4634-MOM 192.00 PR4634-MOM-00021/006/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4634-MOM 36.00 PR4634-MOM-00021/007/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4634-MOM 65.00 PR4634-MOM-00021/008/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4634-MOM 146.00 PR4634-MOM-00021/009/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4634-MOM 101.00 PR4634-MOM-00021/010/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4634-MOM 101.00 PR4634-MOM-00021/011/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4634-MOM 127.00 PR4634-MOM-00021/012/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4634-MOM 36.00 PR4634-MOM-00021/013/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4634-MOM 55.00 PR4634-MOM-00021/014/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4634-MOM 43.20 PR4634-MOM-00021/015/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4634-MOM 65.00 PR4634-MOM-00021/016/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4634-MOM 36.00 PR4634-MOM-00021/017/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4634-MOM 36.00 PR4634-MOM-00021/018/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4634-MOM 36.00 PR4634-MOM-00021/019/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4634-MOM 91.00 PR4634-MOM-00021/020/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4634-MOM 55.00 PR4634-MOM-00021/021/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4634-MOM 36.00 PR4634-MOM-00067/001/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4634-MOM 43.20 PR4634-MOM-00067/002/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4634-MOM 36.00 PR4634-MOM-00067/003/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4634-MOM 65.00 PR4634-MOM-00067/004/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4634-MOM 130.00 PR4634-MOM-00067/005/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4634-MOM 55.00 PR4634-MOM-00067/006/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4634-MOM 36.00 2353.40 Check# 885512 Vendor: 75378 HAYWOOD COUNTY TAX COLLECTIO Date:11/27/13 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4632-EOM-00025/001/00 PR AUTO ENTRY- GARHCEE 1.2290.000.000.000.000.00 PR4632-EOM 50.00 PR4632-EOM-00025/002/00 PR AUTO ENTRY- GARHCEE 1.2290.000.000.000.000.00 PR4632-EOM 57.22 PR4634-MOM-00071/001/00 PR AUTO ENTRY- GARHCEE 3.2290.000.000.000.000.00 PR4634-MOM 176.00 PR4634-MOM-00071/002/00 PR AUTO ENTRY- GARHCEE 3.2290.000.000.000.000.00 PR4634-MOM 119.00 PR4635-BUS-00028/001/00 PR AUTO ENTRY- GARHCEE 3.2290.000.000.000.000.00 PR4635-BUS 36.00 438.22 Check# 885513 Vendor: 75474 HAYWOOD CO. AUXILIARY FUND Date:11/27/13 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4632-EOM-00022/001/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4632-EOM 17.04 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1825 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4632-EOM-00022/002/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4632-EOM 7.00 PR4632-EOM-00022/003/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4632-EOM 0.40 PR4632-EOM-00022/004/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4632-EOM 1.60 PR4632-EOM-00022/005/00 PR AUTO ENTRY- SUNSHEE 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PR4638-MIS-00003/003/00 PR AUTO ENTRY-MISC ER 3.2270.000.000.000.000.00 PR4638-MIS 320.30 PR4638-MIS-00003/004/00 PR AUTO ENTRY-MISC ER 3.2270.000.000.000.000.00 PR4638-MIS 341.12 PR4638-MIS-00003/005/00 PR AUTO ENTRY-MISC ER 3.2270.000.000.000.000.00 PR4638-MIS 299.13 PR4638-MIS-00003/006/00 PR AUTO ENTRY-MISC ER 3.2270.000.000.000.000.00 PR4638-MIS 90.02 PR4638-MIS-00003/007/00 PR AUTO ENTRY-MISC ER 3.2270.000.000.000.000.00 PR4638-MIS 91.54 388174.08 Check# 885524 Vendor: 5207 CAMCOR, INC. Date:12/03/13 Batch:APCHK-0133 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2305019/001/000 HECS-21 1.5110.055.462.000.000.00 BMS12213 3301/ 1 413.28 413.28 Check# 885525 Vendor: 7805 O'REILLY AUTOMOTIVE STORES,I Date:12/03/13 Batch:APCHK-0133 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1272-168606/001/000 GGS-5 1.6550.056.422.000.000.00 BMS12213 2552/ 1 8.62 3886-175168/001/000 GGS-5 1.6550.056.422.000.000.00 BMS12213 2552/ 1 48.77 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1863 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3886-175875/001/000 GGS-5 1.6550.056.422.000.000.00 BMS12213 2552/ 1 13.90 71.29 Check# 885526 Vendor: 18284 HAYWOOD ACE HARDWARE Date:12/03/13 Batch:APCHK-0133 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 44687/001/000 GGS-25 1.6550.056.422.000.000.00 BMS12213 2992/ 1 4.27 4.27 Check# 885527 Vendor: 22102 INGLES MARKETS, INC. Date:12/03/13 Batch:APCHK-0133 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1068828/001/000 JMRF19 3.5120.017.411.000.000.00 BMS12213 2786/ 1 74.46 74.46 Check# 885528 Vendor: 24825 JUNALUSKA CAFETERIA Date:12/03/13 Batch:APCHK-0133 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-109/001/000 JWF-109 GAME ON 3.5880.050.411.350.606.00 BMS12213 3378/ 1 41.00 41.00 Check# 885529 Vendor: 30007 LOWE'S Date:12/03/13 Batch:APCHK-0133 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 09454/001/000 GGS-10 1.6550.056.411.000.000.00 BMS12213 2546/ 1 22.29 47487/001/000 GGS-10 1.6550.056.411.000.000.00 BMS12213 2546/ 1 18.40 40.69 Check# 885530 Vendor: 30008 LOWE'S Date:12/03/13 Batch:APCHK-0133 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10748/001/000 JMRS01 1.5120.014.411.000.000.00 BMS12213 2502/ 1 272.13 11604/001/000 JMRS01 1.5120.014.411.000.000.00 BMS12213 2502/ 1 113.60 385.73 Check# 885531 Vendor: 31630 MEADOWBROOK ELEMENTARY Date:12/03/13 Batch:APCHK-0133 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-103/001/000 JWF-103 PARENT NIGHT 3.5880.050.411.364.606.00 BMS12213 3369/ 1 150.00 JWF-104/001/000 JWF-104 PARENT NIGHT 3.5880.050.411.364.606.00 BMS12213 3370/ 1 35.90 185.90 Check# 885532 Vendor: 31634 MEADOWBROOK CAFETERIA Date:12/03/13 Batch:APCHK-0133 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-105/001/000 JWF-105 2ND GR.PARENT NT 3.5880.050.411.364.606.00 BMS12213 3375/ 1 62.00 62.00 Check# 885533 Vendor: 43602 QUILL CORPORATION Date:12/03/13 Batch:APCHK-0133 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 7039505/001/000 SUPPLIES 1.5110.061.411.378.000.00 BMS12213 2899/ 1 53.49 53.49 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1864 Form S STATE CHECKS Check# 885534 Vendor: 47038 SCHOLASTIC Date:12/03/13 Batch:APCHK-0133 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 7710440/001/000 TS414 1.5110.061.411.390.000.00 BMS12213 3152/ 1 110.11 110.11 Check# 885535 Vendor: 57217 TOWN OF WAYNESVILLE Date:12/03/13 Batch:APCHK-0133 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TWAYN12213/001/000 UTILITIES 1.6550.056.321.000.000.00 BMS12213 149.89 149.89 Check# 885536 Vendor: 57908 KEN WILSON FORD INC Date:12/03/13 Batch:APCHK-0133 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 195178/001/000 GGS-46 1.6550.056.422.000.000.00 BMS12213 3348/ 1 833.94 833.94 Check# 885537 Vendor: 74294 AMANDA MCENTIRE Date:12/03/13 Batch:APCHK-0133 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JMRS22/001/000 JMRS22 REG.FEE-ENT.SUMM 3.5120.017.332.000.000.00 BMS12213 3366/ 1 165.00 165.00 Check# 885538 Vendor: 74580 INTERSTATE ALL BATTERY CENTE Date:12/03/13 Batch:APCHK-0133 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10136359/001/000 GGS-23 1.6550.056.422.000.000.00 BMS12213 2851/ 1 88.61 88.61 Check# 885539 Vendor: 75431 STAPLES ADVANTAGE Date:12/03/13 Batch:APCHK-0133 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3213628017/001/000 JWF-089 3.5330.050.411.000.601.00 BMS12213 3310/ 1 443.88 3213628018/001/000 JWF-089 3.5330.050.411.000.601.00 BMS12213 3310/ 1 91.66 3214344873/001/000 RSS-1 1.5110.012.422.000.000.00 BMS12213 3296/ 1 38.82 3214674905/001/000 RSS-1 1.5110.012.422.000.000.00 BMS12213 3296/ 1 45.39- 3214674906/001/000 RSS-1 1.5110.012.422.000.000.00 BMS12213 3296/ 1 32.15 561.12 Check# 885540 Vendor: 76194 CHARTER COMMUNICATIONS Date:12/03/13 Batch:APCHK-0133 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CC12213/001/000 8351 20 043 0311906 3.5330.050.343.000.601.00 BMS12213 0.86 .86 Check# 885541 Vendor: 77253 MARK WARLICK Date:12/03/13 Batch:APCHK-0133 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MW12213/001/000 TR-RALEIGH 1.5120.014.332.000.000.00 BMS12213 358.40 358.40 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1865 Form S STATE CHECKS Check# 885542 Vendor: 77323 DIESEL EQUIPMENT COMPANY Date:12/03/13 Batch:APCHK-0133 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 808305/001/000 GGS-48 1.6550.056.422.000.000.00 BMS12213 3346/ 1 247.46 247.46 Check# 885543 Vendor: 77335 AMAZON.COM Date:12/03/13 Batch:APCHK-0133 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BMS 4/12213/001/000 BMS 4 8781-023299-7 1.5110.061.411.318.000.00 BMS12213 3103/ 1 4.66 BMS 4/12213/002/000 BMS 4 8781-023299-7 1.5110.061.411.318.000.00 BMS12213 3103/ 1 41.16 BMS 4/12213/003/000 BMS 4 8781-023299-7 1.5110.061.411.318.000.00 BMS12213 3103/ 1 6.92 BMS 4/12213/004/000 BMS 4 8781-023299-7 1.5110.061.411.318.000.00 BMS12213 3103/ 1 11.46 JMRF04/12213/001/000 JMRF04 8781-023299-7 3.5120.017.411.000.000.00 BMS12213 2504/ 1 44.92 JMRF04/12213/002/000 JMRF04 8781-023299-7 3.5120.017.411.000.000.00 BMS12213 2504/ 1 160.64 JMRF04/12213/003/000 JMRF04 8781-023299-7 3.5120.017.411.000.000.00 BMS12213 2504/ 1 24.27 JWF-077/12213/001/000 JWF-077 8781 023299 7 3.5880.050.411.324.606.00 BMS12213 3229/ 1 56.45 JWF-077/12213/002/000 JWF-077 8781 023299 7 3.5880.050.411.324.606.00 BMS12213 3229/ 1 25.00 VDF 2/12213/001/000 VDF 2 8781-023299-7 3.5110.103.332.000.000.00 BMS12213 2713/ 1 229.88 VDF 2/12213/002/000 VDF 2 8781-023299-7 3.5110.103.332.000.000.00 BMS12213 2713/ 1 26.40 631.76 Check# 885544 Vendor: 77474 JAN NESBITT Date:12/03/13 Batch:APCHK-0133 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JN12213/001/000 TR-GREENSBORO 3.6300.050.332.000.604.00 BMS12213 74.10 74.10 Check# 885545 Vendor: 77878 TRIUMPH LEARNING Date:12/03/13 Batch:APCHK-0133 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- IV960572/001/000 PS-T6 TRIUMPH LEARNING EN 1.5110.061.411.378.000.00 BMS12213 449/ 1 604.37 604.37 Check# 885546 Vendor: 78103 PETROLEUM TRADERS CORPORATIO Date:12/03/13 Batch:APCHK-0133 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 724488/001/000 GGS-43 1.6550.056.423.000.000.00 BMS12213 506/ 1 22760.69 22760.69 Check# 885547 Vendor: 78999 ACTIVE PARENTING PUBLISHERS Date:12/03/13 Batch:APCHK-0133 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 112770A/001/000 JWF-107 3.5330.050.411.000.601.00 BMS12213 531/ 1 411.13 411.13 Check# 885548 Vendor: 79145 LAKESHORE LEARNING MATERIALS Date:12/03/13 Batch:APCHK-0133 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3265751113/001/000 JWF-090 3.5330.050.411.368.000.00 BMS12213 510/ 1 98.42 98.42 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1866 Form S STATE CHECKS Check# 885549 Vendor: 79224 CAROLINA THOMAS LLC Date:12/03/13 Batch:APCHK-0133 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C006159396:02/001/000 GGS-3 1.6550.056.422.000.000.00 BMS12213 2554/ 1 153.02 C006159975:02/001/000 GGS-3 1.6550.056.422.000.000.00 BMS12213 2554/ 1 355.79 C006160436:01/001/000 GGS-3 1.6550.056.422.000.000.00 BMS12213 2554/ 1 254.27 763.08 Check# 885550 Vendor: 79229 DELL MARKETING L.P. Date:12/03/13 Batch:APCHK-0133 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- XJ887RJ28/001/000 ITCL105 1.6400.073.542.000.000.00 BMS12213 469/ 1 12452.14 12452.14 Check# 885551 Vendor: 79260 MANSFIELD OIL CO Date:12/03/13 Batch:APCHK-0133 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 204185/001/000 GGS-44 1.6550.056.423.000.000.00 BMS12213 507/ 1 19258.89 19258.89 Check# 885552 Vendor: 79340 CDW GOVERNMENT LLC Date:12/03/13 Batch:APCHK-0133 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HB15862/001/000 PS-12 CDW-G MEDIA 1.5110.061.411.378.000.00 BMS12213 490/ 1 3134.02 3134.02 Check# 885553 Vendor: 79370 STAPLES ADVANTAGE Date:12/03/13 Batch:APCHK-0133 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3214812699/001/000 CLS-25 1.5110.061.411.328.000.00 BMS12213 493/ 1 39.56 39.56 Check# 885554 Vendor: 79378 MAC PAPERS Date:12/03/13 Batch:APCHK-0133 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 303072/001/000 JES-43 1.5110.061.411.350.000.00 BMS12213 495/ 1 1486.77 1486.77 Check# 885555 Vendor: 79574 SNIDER FLEET SOLUTIONS Date:12/03/13 Batch:APCHK-0133 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4949526/001/000 GGS-26 1.6550.056.425.000.000.00 BMS12213 3012/ 1 249.65 4949526/002/000 GGS-26 1.6550.056.425.000.000.00 BMS12213 3012/ 1 4.66 254.31 Check# 885556 Vendor: 79713 SOUTHWESTERN CHILD DEV COM Date:12/03/13 Batch:APCHK-0133 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SWCDC12213/001/000 ECL-640 OCT 16-NOV 15 1.5210.063.311.000.000.00 BMS12213 499/ 1 3996.40 3996.40 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1867 Form S STATE CHECKS Check# 885557 Vendor: 80198 FLINN SCIENTIFIC, INC. Date:12/03/13 Batch:APCHK-0133 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1705051/001/000 PS-11 FLINN SCIENTIFIC TU 1.5110.061.411.378.000.00 BMS12213 488/ 1 539.58 539.58 Check# 885558 Vendor: 80439 BWI-GREENVILLE/SPARTANBURG Date:12/03/13 Batch:APCHK-0133 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12106020/001/000 JMRS23 1.5120.014.411.000.000.00 BMS12213 3368/ 1 4083.74 4083.74 Check# 885559 Vendor: 81998 FORMS & SUPPLY, INC Date:12/03/13 Batch:APCHK-0133 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2588356-0/001/000 JES-44 1.5110.061.411.350.000.00 BMS12213 518/ 1 136.41 136.41 Check# 885560 Vendor: 82243 GLOBAL TRADEQUEST,INC. Date:12/03/13 Batch:APCHK-0133 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 130409/001/000 WMS-24 1.5110.061.411.396.000.00 BMS12213 519/ 1 499.82 499.82 Check# 885561 Vendor: 82295 INTRA DATA, INC Date:12/03/13 Batch:APCHK-0133 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1225/001/000 WMS-23 1.5110.061.411.396.000.00 BMS12213 3350/ 1 199.00 199.00 Check# 885562 Vendor: 82446 EPS/SCHOOL SPECIALTY LITERAC Date:12/03/13 Batch:APCHK-0133 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10754578/001/000 ECF-635 3.5210.082.411.324.440.00 BMS12213 498/ 1 154.92 154.92 Check# 885563 Vendor: 82501 DONNA COX Date:12/03/13 Batch:APCHK-0133 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-110/001/000 JWF-110 3.5880.050.411.350.606.00 BMS12213 3377/ 1 66.22 66.22 Check# 885564 Vendor: 82690 CARQUEST AUTO PARTS STORES Date:12/03/13 Batch:APCHK-0133 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14579-78725/001/000 GGS-15 1.6550.056.422.000.000.00 BMS12213 2541/ 1 8.54 8.54 Check# 885565 Vendor: 82985 AMPLIFY EDUCATION, INC. Date:12/03/13 Batch:APCHK-0133 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 39974/001/000 JWF-098 3.5330.050.411.324.000.00 BMS12213 511/ 1 440.40 440.40 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1868 Form S STATE CHECKS Check# 885566 Vendor: 83360 JOAN KENNEDY Date:12/03/13 Batch:APCHK-0133 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JK12213/001/000 TR-ATLANTA 3.5320.026.332.000.000.00 BMS12213 295.73 295.73 Check# 885567 Vendor: 83586 AMAZON/GECRB Date:12/03/13 Batch:APCHK-0133 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TS410/12213/001/000 8781 027132 6 1.5110.061.411.390.000.00 BMS12213 3050/ 1 292.94 TS410/12213/002/000 8781 027132 6 1.5110.061.411.390.000.00 BMS12213 3050/ 1 33.98 TS410/12213/003/000 8781 027132 6 1.5110.061.411.390.000.00 BMS12213 3050/ 1 33.12 TS410/12213/004/000 8781 027132 6 1.5110.061.411.390.000.00 BMS12213 3050/ 1 108.90 468.94 Check# 885568 Vendor: 83587 AMAZON/GECRB Date:12/03/13 Batch:APCHK-0133 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PS-T7/12213/001/000 8781 026979 1 1.5110.061.411.378.000.00 BMS12213 3274/ 1 1013.88 PS-T7/12213/002/000 8781 026979 1 1.5110.061.411.378.000.00 BMS12213 3274/ 1 879.87 PS-T7/12213/003/000 8781 026979 1 1.5110.061.411.378.000.00 BMS12213 3274/ 1 638.18 PS-T8/12213/001/000 8781 026979 1 1.5110.061.411.378.000.00 BMS12213 3275/ 1 546.82 PS-T8/12213/002/000 8781 026979 1 1.5110.061.411.378.000.00 BMS12213 3275/ 1 73.44 PS-T8/12213/003/000 8781 026979 1 1.5110.061.411.378.000.00 BMS12213 3275/ 1 81.73 PS-T8/12213/004/000 8781 026979 1 1.5110.061.411.378.000.00 BMS12213 3275/ 1 48.96 PS-T8/12213/005/000 8781 026979 1 1.5110.061.411.378.000.00 BMS12213 3275/ 1 24.48 PS-T8/12213/006/000 8781 026979 1 1.5110.061.411.378.000.00 BMS12213 3275/ 1 24.48 3331.84 Check# 885569 Vendor: 83938 COURTNEY WADE Date:12/03/13 Batch:APCHK-0133 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CW12213/001/000 TR-STATESVILLE 1.5120.014.332.000.000.00 BMS12213 119.52 119.52 Check# 885570 Vendor: 83980 TRWH,INC. Date:12/03/13 Batch:APCHK-0133 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 092127/001/000 GGS-31 1.6550.056.422.000.000.00 BMS12213 3056/ 1 55.04 092128/001/000 GGS-31 1.6550.056.422.000.000.00 BMS12213 3056/ 1 46.10 092131/001/000 GGS-31 1.6550.056.422.000.000.00 BMS12213 3056/ 1 30.96 892652/001/000 GGS-31 1.6550.056.422.000.000.00 BMS12213 3056/ 1 9.95 892764/001/000 GGS-31 1.6550.056.422.000.000.00 BMS12213 3056/ 1 174.65 892846/001/000 GGS-32 1.6550.056.411.000.000.00 BMS12213 3055/ 1 27.11 892872/001/000 GGS-31 1.6550.056.422.000.000.00 BMS12213 3056/ 1 72.38 892942/001/000 GGS-32 1.6550.056.411.000.000.00 BMS12213 3055/ 1 17.21 433.40 Check# 885571 Vendor: 84021 IAN FLANEGAN Date:12/03/13 Batch:APCHK-0133 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- IF12213/001/000 LOCAL TR THRU 11-22 3.5270.104.332.000.000.00 BMS12213 70.12 70.12 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1869 Form S STATE CHECKS Check# 885572 Vendor: 3017 BETHEL ELEMENTARY Date:12/05/13 Batch:APCHK-0134 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-117/12313/001/000 JWF-117 3.5330.050.411.314.000.00 BMS12313 3398/ 1 2360.66 2360.66 Check# 885573 Vendor: 4344 JODY BROWN Date:12/05/13 Batch:APCHK-0134 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JB12313/001/000 TR-GREENSBORO 3.5210.118.312.000.437.00 BMS12313 18.40 18.40 Check# 885574 Vendor: 30004 LOWE'S Date:12/05/13 Batch:APCHK-0134 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 924120/001/000 SUPPLIES 1.5110.061.411.378.000.00 BMS12313 2897/ 1 223.63 223.63 Check# 885575 Vendor: 43602 QUILL CORPORATION Date:12/05/13 Batch:APCHK-0134 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 7396192/001/000 SUPPLIES 1.5110.061.411.378.000.00 BMS12313 2899/ 1 621.78 7399194/001/000 SUPPLIES 1.5110.061.411.378.000.00 BMS12313 2899/ 1 72.75 694.53 Check# 885576 Vendor: 49202 RICOH USA,INC. Date:12/05/13 Batch:APCHK-0134 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 91264170/001/000 PS-2 1.5110.061.411.378.000.00 BMS12313 3046/ 1 2783.49 2783.49 Check# 885577 Vendor: 74294 AMANDA MCENTIRE Date:12/05/13 Batch:APCHK-0134 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AM12313/001/000 TR-CHARLOTTE 1.5120.014.332.000.000.00 BMS12313 361.42 361.42 Check# 885578 Vendor: 76451 LISA CLEAVELAND Date:12/05/13 Batch:APCHK-0134 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-112/12313/001/000 JWF-112 3.5880.050.411.349.606.00 BMS12313 3402/ 1 40.00 40.00 Check# 885579 Vendor: 77060 NATALIE BOONE Date:12/05/13 Batch:APCHK-0134 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NB12313/001/000 TR-GREENSBORO 3.5330.050.312.314.000.00 BMS12313 192.10 192.10 Check# 885580 Vendor: 77793 WILSON LANGUAGE TRAINING COR Date:12/05/13 Batch:APCHK-0134 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1573709/001/000 JWF-102 3.5330.050.411.364.000.00 BMS12313 527/ 1 91.87 91.87 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1870 Form S STATE CHECKS Check# 885581 Vendor: 78172 SCHOOL SPECIALTY INC. Date:12/05/13 Batch:APCHK-0134 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208111677714/001/000 CES-14 1.5110.061.411.324.000.00 BMS12313 441/ 1 52.73 52.73 Check# 885582 Vendor: 78476 CAMCOR INC Date:12/05/13 Batch:APCHK-0134 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2306406/001/000 JWF-100 3.5330.050.411.328.000.00 BMS12313 517/ 1 72.15 72.15 Check# 885583 Vendor: 79212 SCHOOL SPECIALTY INC. Date:12/05/13 Batch:APCHK-0134 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208111784936/001/000 JWF-106 3.5330.050.411.328.000.00 BMS12313 530/ 1 74.84 208111790056/001/000 JWF-106 3.5330.050.411.328.000.00 BMS12313 530/ 1 446.52 521.36 Check# 885584 Vendor: 79252 JUSTIN RHINEHART Date:12/05/13 Batch:APCHK-0134 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JR12313/001/000 TR-RALEIGH 3.5120.017.332.000.000.00 BMS12313 128.60 128.60 Check# 885585 Vendor: 79340 CDW GOVERNMENT LLC Date:12/05/13 Batch:APCHK-0134 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HB81364/001/000 PS-12 1.5110.061.411.378.000.00 BMS12313 211.30 211.30 Check# 885586 Vendor: 79370 STAPLES ADVANTAGE Date:12/05/13 Batch:APCHK-0134 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3215199920/001/000 RBS-310 1.5110.061.411.332.000.00 BMS12313 508/ 1 188.31 3215304400/001/000 CMS-13 1.5110.061.411.320.000.00 BMS12313 516/ 1 59.44 247.75 Check# 885587 Vendor: 80243 OFFICE DEPOT Date:12/05/13 Batch:APCHK-0134 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 687266809001/001/000 NCS-674 1.5110.061.411.368.000.00 BMS12313 212/ 1 211.99 687271238001/001/000 NCS-674 1.5110.061.411.368.000.00 BMS12313 212/ 1 78.65 290.64 Check# 885588 Vendor: 80545 AMERICAN BOOK COMPANY Date:12/05/13 Batch:APCHK-0134 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1141440-IN/001/000 NCS-676 1.5110.061.411.368.000.00 BMS12313 494/ 1 332.33 332.33 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1871 Form S STATE CHECKS Check# 885589 Vendor: 81171 RACHEL JONES Date:12/05/13 Batch:APCHK-0134 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-113/12313/001/000 JWF-113 3.5880.050.411.349.606.00 BMS12313 3400/ 1 47.50 47.50 Check# 885590 Vendor: 81807 TAMMIE BECK Date:12/05/13 Batch:APCHK-0134 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-114/12313/001/000 JWF-114 3.5880.050.411.349.606.00 BMS12313 3401/ 1 47.50 47.50 Check# 885591 Vendor: 82996 DOROTHY BLANKENSHIP Date:12/05/13 Batch:APCHK-0134 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DB12313/001/000 TR-HICKORY 1.5110.055.312.346.000.00 BMS12313 215.52 215.52 Check# 885592 Vendor: 83221 BRANDY MATHEWS Date:12/05/13 Batch:APCHK-0134 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BM12313/001/000 TR-RALEIGH 1.5120.014.332.000.000.00 BMS12313 398.11 398.11 Check# 885593 Vendor: 83941 JOYCE GOLDEN Date:12/05/13 Batch:APCHK-0134 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JG12313/001/000 TR-RALEIGH 3.5120.017.332.000.000.00 BMS12313 36.80 36.80 Check# 885594 Vendor: 84004 RYAN BRUMFIELD Date:12/05/13 Batch:APCHK-0134 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RB12313/001/000 TR-HICKORY 1.5110.055.312.346.000.00 BMS12313 74.60 74.60 Check# 885595 Vendor: 1303 ANDY OXY CO., INC. Date:12/12/13 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 478570/001/000 GGS-12 1.6550.056.411.000.000.00 VMS12513 2544/ 1 7.38 7.38 Check# 885596 Vendor: 1801 ASHEVILLE CITIZEN-TIMES Date:12/12/13 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CT0442089-DEC 13/001/00 PS-17 1.5110.061.411.378.000.00 VMS12513 3391/ 1 99.22 99.22 Check# 885597 Vendor: 5307 CAROLINA TRACTOR, INC. Date:12/12/13 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PCCO1864468/001/000 GGS-19 1.6550.056.422.000.000.00 VMS12513 2769/ 1 233.42 233.42 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1872 Form S STATE CHECKS Check# 885598 Vendor: 7805 O'REILLY AUTOMOTIVE STORES,I Date:12/12/13 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1272-170314/001/000 GGS-5 1.6550.056.422.000.000.00 VMS12513 2552/ 1 19.60 3886-176086/001/000 GGS-5 1.6550.056.422.000.000.00 VMS12513 2552/ 1 450.90 3886-176602/001/000 GGS-5 1.6550.056.422.000.000.00 VMS12513 2552/ 1 4.27 3886-177245/001/000 GGS-5 1.6550.056.422.000.000.00 VMS12513 2552/ 1 6.94 3886-177273/001/000 GGS-5 1.6550.056.422.000.000.00 VMS12513 2552/ 1 14.22 3886-177276/001/000 GGS-5 1.6550.056.422.000.000.00 VMS12513 2552/ 1 14.22 3886-177281/001/000 GGS-5 1.6550.056.422.000.000.00 VMS12513 2552/ 1 22.00 532.15 Check# 885599 Vendor: 18261 MEDWEST - HAYWOOD Date:12/12/13 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 100001677BD/001/000 VDS 3 1.6550.056.319.000.000.00 VMS12513 2714/ 1 279.30 279.30 Check# 885600 Vendor: 22102 INGLES MARKETS, INC. Date:12/12/13 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1174017/001/000 JMRF20 3.5120.017.411.000.000.00 VMS12513 2787/ 1 106.66 1174030/001/000 JMRF20 3.5120.017.411.000.000.00 VMS12513 2787/ 1 60.56 167.22 Check# 885601 Vendor: 25402 JUNALUSKA ELEMENTARY Date:12/12/13 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 410-102-713/001/000 JWF-126 3.5880.050.411.350.606.00 VMS12513 3425/ 1 279.06 279.06 Check# 885602 Vendor: 30007 LOWE'S Date:12/12/13 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11251/001/000 GGS-10 1.6550.056.411.000.000.00 VMS12513 2546/ 1 4.85 36270/001/000 GGS-9 1.6550.056.422.000.000.00 VMS12513 2547/ 1 203.13 207.98 Check# 885603 Vendor: 40106 PLUS LINEN & UNIFORM SERVICE Date:12/12/13 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1874063/001/000 GGS-13 1.6550.056.411.000.000.00 VMS12513 2539/ 1 41.69 1875483/001/000 GGS-13 1.6550.056.411.000.000.00 VMS12513 2539/ 1 44.03 1876942/001/000 GGS-13 1.6550.056.411.000.000.00 VMS12513 2539/ 1 44.38 1878373/001/000 GGS-13 1.6550.056.411.000.000.00 VMS12513 2539/ 1 49.86 179.96 Check# 885604 Vendor: 43602 QUILL CORPORATION Date:12/12/13 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 7471585/001/000 SUPPLIES 1.5110.061.411.378.000.00 VMS12513 2899/ 1 139.25 7475472/001/000 SUPPLIES 1.5110.061.411.378.000.00 VMS12513 2899/ 1 68.13 207.38 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1873 Form S STATE CHECKS Check# 885605 Vendor: 48202 SONIC ENTERPRISES Date:12/12/13 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1003/001/000 GGS-42 1.6550.056.411.000.000.00 VMS12513 3347/ 1 123.49 123.49 Check# 885606 Vendor: 48749 FLEETPRIDE Date:12/12/13 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 57737301/001/000 GGS-4 1.6550.056.422.000.000.00 VMS12513 2553/ 1 77.92 57774955/001/000 GGS-4 1.6550.056.422.000.000.00 VMS12513 2553/ 1 152.65 57829610/001/000 GGS-4 1.6550.056.422.000.000.00 VMS12513 2553/ 1 126.21 57948763/001/000 GGS-27 1.6550.056.411.000.000.00 VMS12513 3024/ 1 192.03 548.81 Check# 885607 Vendor: 49406 TAYLOR MOTOR COMPANY OF Date:12/12/13 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 13594/001/000 GGS-8 1.6550.056.422.000.000.00 VMS12513 2548/ 1 5.84 13603/001/000 GGS-8 1.6550.056.422.000.000.00 VMS12513 2548/ 1 98.70 104.54 Check# 885608 Vendor: 51401 TUSCOLA SR. HIGH SCHOOL Date:12/12/13 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- THS107/001/000 JMRS06 1.5120.014.332.000.000.00 VMS12513 2723/ 1 531.00 THS108/001/000 JMRS06 1.5120.014.332.000.000.00 VMS12513 2723/ 1 71.95 602.95 Check# 885609 Vendor: 70139 JOHN O. BEST Date:12/12/13 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JB121113-1/001/000 WORKSHOP 1.5120.014.332.000.000.00 VMS12513 84.30 84.30 Check# 885610 Vendor: 71904 ALEASA GLANCE Date:12/12/13 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AG120913/001/000 TRAVEL 1.6120.014.332.000.000.00 VMS12513 177.41 177.41 Check# 885611 Vendor: 72573 LEE W MESSER Date:12/12/13 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LM121113-1/001/000 JWF-121 3.5880.050.411.348.606.00 VMS12513 3413/ 1 38.10 38.10 Check# 885612 Vendor: 72716 JOY RATHBONE Date:12/12/13 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JR121113-1/001/000 TRAVEL 1.5120.014.332.000.000.00 VMS12513 307.90 307.90 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1874 Form S STATE CHECKS Check# 885613 Vendor: 73678 CINTAS FAS LOCKBOX 636525 Date:12/12/13 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- OG82149861/001/000 GGS-11 1.6550.056.411.000.000.00 VMS12513 2545/ 1 103.00 103.00 Check# 885614 Vendor: 74300 SANDRA SMITH Date:12/12/13 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SS121113/001/000 JWF-124 3.5880.050.411.348.606.00 VMS12513 3415/ 1 33.26 33.26 Check# 885615 Vendor: 74580 INTERSTATE ALL BATTERY CENTE Date:12/12/13 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10136458/001/000 GGS-23 1.6550.056.422.000.000.00 VMS12513 2851/ 1 101.65 101.65 Check# 885616 Vendor: 74931 WESTERN CAROLINA COMMUNICATI Date:12/12/13 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8822/001/000 GGS-49 1.6550.056.422.000.000.00 VMS12513 3381/ 1 100.29 8822/002/000 GGS-49 1.6550.056.422.000.000.00 VMS12513 3381/ 1 32.50 132.79 Check# 885617 Vendor: 75511 KRISTINA SUTTON Date:12/12/13 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KS121113/001/000 WORKSHOP 3.5230.119.312.000.777.00 VMS12513 47.50 47.50 Check# 885618 Vendor: 76037 DAVID CURTIS Date:12/12/13 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DC121113/001/000 TRAVEL 1.5120.014.332.000.000.00 VMS12513 79.10 79.10 Check# 885619 Vendor: 76415 KATHLEEN MORGAN Date:12/12/13 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KM121113/001/000 ECF-573 3.5210.118.312.000.437.00 VMS12513 2822/ 1 260.00 260.00 Check# 885620 Vendor: 76787 BECKY POPE Date:12/12/13 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BP121113/001/000 JWF-118 3.5880.050.411.348.606.00 VMS12513 3411/ 1 166.12 166.12 Check# 885621 Vendor: 76906 BP Date:12/12/13 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BP/12513/001/000 GAS 1.5120.014.332.000.000.00 VMS12513 29.46 29.46 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1875 Form S STATE CHECKS Check# 885622 Vendor: 77323 DIESEL EQUIPMENT COMPANY Date:12/12/13 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 811013/001/000 GGS-48 1.6550.056.422.000.000.00 VMS12513 3346/ 1 247.46 247.46 Check# 885623 Vendor: 78172 SCHOOL SPECIALTY INC. Date:12/12/13 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10755376/001/000 NCS-677 1.5110.061.411.368.000.00 VMS12513 525/ 1 521.99 2081111792160/001/000 CES-19 1.5110.061.411.324.000.00 VMS12513 533/ 1 42.08 564.07 Check# 885624 Vendor: 79015 CENGAGE LEARNING Date:12/12/13 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 50770656/001/000 CMS-14 1.5110.061.411.320.000.00 VMS12513 524/ 1 211.28 211.28 Check# 885625 Vendor: 79101 TROXELL COMMUNICATIONS,INC. Date:12/12/13 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 755233/001/000 TS418 1.5110.061.411.390.000.00 VMS12513 497/ 1 961.93 961.93 Check# 885626 Vendor: 79212 SCHOOL SPECIALTY INC. Date:12/12/13 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208111626888/001/000 CLS-22 1.5110.061.411.328.000.00 VMS12513 430/ 1 1830.27 208111696186/001/000 CLS-22 1.5110.061.411.328.000.00 VMS12513 430/ 1 297.38 208111746043/001/000 CLS-22 1.5110.061.411.328.000.00 VMS12513 430/ 1 66.21 2193.86 Check# 885627 Vendor: 79224 CAROLINA THOMAS LLC Date:12/12/13 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C006159413:02/001/000 GGS-45 1.6550.056.422.000.000.00 VMS12513 3349/ 1 153.02 C006160967:02/001/000 GGS-45 1.6550.056.422.000.000.00 VMS12513 3349/ 1 133.75 C006161141:01/001/000 GGS-45 1.6550.056.422.000.000.00 VMS12513 3349/ 1 39.12 325.89 Check# 885628 Vendor: 79378 MAC PAPERS Date:12/12/13 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 303263/001/000 RBS-311 1.5110.061.411.332.000.00 VMS12513 512/ 1 594.71 594.71 Check# 885629 Vendor: 79800 STEPHANIE KUYKENDALL Date:12/12/13 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SK120913/001/000 TRAVEL 1.5120.014.332.000.000.00 VMS12513 64.64 64.64 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1876 Form S STATE CHECKS Check# 885630 Vendor: 79837 ADRIENNE HOWELL Date:12/12/13 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AH120913/001/000 WORKSHOP 1.5120.014.312.000.000.00 VMS12513 504.42 504.42 Check# 885631 Vendor: 80186 HAYWOOD COUNTY FINANCE Date:12/12/13 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HCF/S/12513/001/000 CO FIN 19A 1.5850.069.311.000.000.00 VMS12513 223/ 1 8771.04 8771.04 Check# 885632 Vendor: 80243 OFFICE DEPOT INC Date:12/12/13 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 687248621001/001/000 CES-16 1.5110.061.411.324.000.00 VMS12513 515/ 1 3.72 687248627001/001/000 CES-17 1.5110.061.411.324.000.00 VMS12513 520/ 1 56.16 687248628001/001/000 CES-17 1.5110.061.411.324.000.00 VMS12513 520/ 1 14.12 687288549001/001/000 CES-18 1.5110.061.411.324.000.00 VMS12513 522/ 1 22.38 96.38 Check# 885633 Vendor: 80355 JIM BARKLEY TOYOTA Date:12/12/13 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 441789/001/000 GGS-41 1.6550.056.422.000.000.00 VMS12513 3283/ 1 52.67 52.67 Check# 885634 Vendor: 80448 MANDY WILLIAMSON Date:12/12/13 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MW121113/001/000 JWF-120 3.5880.050.411.348.606.00 VMS12513 3412/ 1 31.45 31.45 Check# 885635 Vendor: 80641 SUSAN M. FRANCIS Date:12/12/13 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SF121113/001/000 JWF-122 3.5880.050.411.348.606.00 VMS12513 3414/ 1 28.11 28.11 Check# 885636 Vendor: 81060 JANET DENTON Date:12/12/13 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JD121113/001/000 TRAVEL 1.5830.055.332.000.000.00 VMS12513 72.01 72.01 Check# 885637 Vendor: 81243 KIMBALL MIDWEST Date:12/12/13 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3299757/001/000 GGS-20 1.6550.056.411.000.000.00 VMS12513 2770/ 1 132.67 132.67 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1877 Form S STATE CHECKS Check# 885638 Vendor: 82207 ZACK NICHOLSON Date:12/12/13 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ZN121113/001/000 ECF-574 3.5210.118.312.000.437.00 VMS12513 2823/ 1 225.00 225.00 Check# 885639 Vendor: 82289 LEARNING A-Z Date:12/12/13 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1225417/001/000 JWF-108 3.5330.104.411.000.000.00 VMS12513 3383/ 1 99.95 99.95 Check# 885640 Vendor: 82649 TRACI WIKE Date:12/12/13 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TW121113-1/001/000 WORKSHOP 3.5210.118.312.000.437.00 VMS12513 55.20 55.20 Check# 885641 Vendor: 82690 CARQUEST AUTO PARTS STORES Date:12/12/13 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14579-79175/001/000 GGS-15 1.6550.056.422.000.000.00 VMS12513 2.01 2.01 Check# 885642 Vendor: 82852 CATHY MCCRACKEN Date:12/12/13 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CM121113/001/000 JWF-119 3.5880.050.411.348.606.00 VMS12513 3410/ 1 32.83 32.83 Check# 885643 Vendor: 82999 LORENA GAMEZ Date:12/12/13 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LG120913/001/000 TRAVEL 3.5270.104.332.000.000.00 VMS12513 94.30 94.30 Check# 885644 Vendor: 83006 BETSY BRAMLEY Date:12/12/13 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BB121113/001/000 TRAVEL 3.5270.104.332.000.000.00 VMS12513 162.38 162.38 Check# 885645 Vendor: 83257 AMY BROWN Date:12/12/13 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AB12513/001/000 TR-RALEIGH 1.5120.014.332.000.000.00 VMS12513 217.85 217.85 Check# 885646 Vendor: 83316 WANDA BRUBAKER Date:12/12/13 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WB121113/001/000 JWF-125 3.5330.050.352.000.603.00 VMS12513 3416/ 1 139.00 139.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1878 Form S STATE CHECKS Check# 885647 Vendor: 83338 THE HARTFORD Date:12/12/13 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 13804087-DEC/001/000 WORKERS COMP 3.5320.026.232.000.000.00 VMS12513 36.74 13804087-DEC/002/000 WORKERS COMP 3.5230.049.232.000.000.00 VMS12513 244.73 13804087-DEC/003/000 WORKERS COMP 3.5330.050.232.000.000.00 VMS12513 6318.05 13804087-DEC/004/000 WORKERS COMP 3.5340.050.232.000.000.00 VMS12513 417.74 13804087-DEC/005/000 WORKERS COMP 3.5880.050.232.000.000.00 VMS12513 9.18 13804087-DEC/006/000 WORKERS COMP 3.6300.050.232.000.000.00 VMS12513 587.37 13804087-DEC/007/000 WORKERS COMP 3.5210.060.232.000.000.00 VMS12513 5282.90 13804087-DEC/008/000 WORKERS COMP 3.5240.060.232.000.000.00 VMS12513 56.77 13804087-DEC/009/000 WORKERS COMP 3.6550.060.232.000.000.00 VMS12513 441.11 13804087-DEC/010/000 WORKERS COMP 3.6200.060.232.000.000.00 VMS12513 160.20 13804087-DEC/011/000 WORKERS COMP 3.5330.100.232.000.000.00 VMS12513 2.35 13804087-DEC/012/000 WORKERS COMP 3.5110.103.332.000.000.00 VMS12513 578.36 13804087-DEC/013/000 WORKERS COMP 3.6110.103.232.000.000.00 VMS12513 29.52 13804087-DEC/014/000 WORKERS COMP 3.5270.104.232.000.000.00 VMS12513 81.99 13804087-DEC/015/000 WORKERS COMP 3.5210.114.232.000.000.00 VMS12513 88.57 13804087-DEC/016/000 WORKERS COMP 3.5210.118.232.000.000.00 VMS12513 3.64 13804087-DEC/017/000 WORKERS COMP 3.5110.156.232.000.000.00 VMS12513 209.96 13804087-DEC/018/000 WORKERS COMP 3.5120.156.232.000.000.00 VMS12513 44.22 13804087-DEC/019/000 WORKERS COMP 3.5210.156.232.000.000.00 VMS12513 27.71 13804087-DEC/020/000 WORKERS COMP 3.5270.156.232.000.000.00 VMS12513 2.52 13804087-DEC/021/000 WORKERS COMP 3.5830.156.232.000.000.00 VMS12513 5.60 13804087-DEC/022/000 WORKERS COMP 3.5310.156.232.000.000.00 VMS12513 6.72 13804087-DEC/023/000 WORKERS COMP 3.5330.156.232.000.000.00 VMS12513 5.60 13804087-DEC/024/000 WORKERS COMP 3.5810.156.232.000.000.00 VMS12513 2.80 13804087-DEC/025/000 WORKERS COMP 3.5830.156.232.000.000.00 VMS12513 5.60 13804087-DEC/026/000 WORKERS COMP 3.6400.156.232.000.000.00 VMS12513 41.75 14691.70 Check# 885648 Vendor: 83847 INTERSTATE BILLING SVC, INC. Date:12/12/13 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 256-206059/001/000 GGS-7 1.6550.056.422.000.000.00 VMS12513 2549/ 1 44.43 256-206122/001/000 GGS-7 1.6550.056.422.000.000.00 VMS12513 2549/ 1 44.43- 256-206213/001/000 SVC # 612350 1.6550.056.422.000.000.00 VMS12513 2549/ 1 46.99 256-206297/001/000 GGS-7 1.6550.056.422.000.000.00 VMS12513 2549/ 1 533.91 580.90 Check# 885649 Vendor: 83938 COURTNEY WADE Date:12/12/13 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CW121113/001/000 TRAVEL 1.5120.014.332.000.000.00 VMS12513 94.92 94.92 Check# 885650 Vendor: 83980 TRWH,INC. Date:12/12/13 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 088725/001/000 GGS-31 1.6550.056.422.000.000.00 VMS12513 3056/ 1 23.30 092711/001/000 GGS-31 1.6550.056.422.000.000.00 VMS12513 3056/ 1 68.15 892184/001/000 GGS-32 1.6550.056.411.000.000.00 VMS12513 3055/ 1 11.51 892238/001/000 GGS-31 1.6550.056.422.000.000.00 VMS12513 3056/ 1 19.48 892894/001/000 GGS-31 1.6550.056.422.000.000.00 VMS12513 3056/ 1 53.72 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1879 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 892925/001/000 GGS-31 1.6550.056.422.000.000.00 VMS12513 3056/ 1 57.88 892925/002/000 GGS-31 1.6550.056.422.000.000.00 VMS12513 3056/ 1 14.00 892926/001/000 GGS-31 1.6550.056.422.000.000.00 VMS12513 3056/ 1 6.28 892987/001/000 GGS-31 1.6550.056.422.000.000.00 VMS12513 3056/ 1 64.54 892987/002/000 GGS-31 1.6550.056.422.000.000.00 VMS12513 3056/ 1 51.00 892994/001/000 GGS-31 1.6550.056.422.000.000.00 VMS12513 3056/ 1 57.88- 892994/002/000 GGS-31 1.6550.056.422.000.000.00 VMS12513 3056/ 1 14.00- 892998/001/000 GGS-31 1.6550.056.422.000.000.00 VMS12513 3056/ 1 51.00- 893023/001/000 GGS-31 1.6550.056.422.000.000.00 VMS12513 3056/ 1 30.91 893118/001/000 GGS-31 1.6550.056.422.000.000.00 VMS12513 3056/ 1 31.45 893138/001/000 GGS-31 1.6550.056.422.000.000.00 VMS12513 3056/ 1 77.49 893155/001/000 GGS-31 1.6550.056.422.000.000.00 VMS12513 3056/ 1 20.79 893249/001/000 GGS-31 1.6550.056.422.000.000.00 VMS12513 3056/ 1 34.63 893365/001/000 GGS-31 1.6550.056.422.000.000.00 VMS12513 3056/ 1 156.91 893441/001/000 GGS-31 1.6550.056.422.000.000.00 VMS12513 3056/ 1 6.50- 592.66 Check# 885651 Vendor: 84080 WABASH INSTRUMENT CORPORATIO Date:12/12/13 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 66653/001/000 PS-15 1.5110.061.411.378.000.00 VMS12513 3360/ 1 37.50 37.50 Check# 885652 Vendor: 84120 DUKE UNIV-CONTINUING EDUCATI Date:12/12/13 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DUKE112213/001/000 JMRS25 1.5120.014.312.000.000.00 VMS12513 541/ 1 2850.00 2850.00 Check# 885653 Vendor: 84134 COURTNEY GANT Date:12/12/13 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CG121113/001/000 JWF-123 3.5880.050.411.348.606.00 VMS12513 3426/ 1 41.37 41.37 Check# 885654 Vendor: 83823 BANK OF AMERICA Date:12/12/13 Batch:APCHK-0141 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BOA NOV 13/009/000 WORKSHOPS 3.5210.118.312.000.438.00 BP121213 559.40 BOA NOV 13/012/000 WORKSHOPS 1.5120.014.411.000.000.00 BP121213 42.78 602.18 Check# 885655 Vendor: 3017 BETHEL ELEMENTARY Date:12/19/13 Batch:APCHK-0144 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-115/001/000 SUBS-TITLE I 3.5330.050.312.314.000.00 BMS121713 1431.84 1431.84 Check# 885656 Vendor: 5307 CAROLINA TRACTOR, INC. Date:12/19/13 Batch:APCHK-0144 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PCCO1866174/001/000 GGS-19 1.6550.056.422.000.000.00 BMS121713 2769/ 1 180.15 PCCO1866517/001/000 GGS-19 1.6550.056.422.000.000.00 BMS121713 2769/ 1 254.90 435.05 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1880 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 885657 Vendor: 7805 O'REILLY AUTOMOTIVE STORES,I Date:12/19/13 Batch:APCHK-0144 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3886-178076/001/000 GGS-5 1.6550.056.422.000.000.00 BMS121713 2552/ 1 5.87 5.87 Check# 885658 Vendor: 13814 FIRST CITIZENS BANK Date:12/19/13 Batch:APCHK-0144 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FCB/S/121713/001/000 JAN NESBITT 3.6300.050.411.000.604.00 BMS121713 188.53 FCB/S/121713/002/000 JAN NESBITT 3.6300.050.411.000.604.00 BMS121713 17.55 FCB/S/121713/003/000 JAN NESBITT 3.5330.050.332.000.603.00 BMS121713 442.60 FCB/S/121713/004/000 JAN NESBITT 3.5330.050.332.000.603.00 BMS121713 442.60 FCB/S/121713/005/000 JAN NESBITT 3.5330.050.332.000.603.00 BMS121713 442.60 FCB/S/121713/006/000 JAN NESBITT 3.5330.050.332.000.603.00 BMS121713 442.60 FCB/S/121713/007/000 JAN NESBITT 3.5330.050.332.000.603.00 BMS121713 442.60 2419.08 Check# 885659 Vendor: 18284 HAYWOOD ACE HARDWARE Date:12/19/13 Batch:APCHK-0144 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 45163/001/000 GGS-25 1.6550.056.422.000.000.00 BMS121713 2992/ 1 5.33 5.33 Check# 885660 Vendor: 22102 INGLES MARKETS, INC. Date:12/19/13 Batch:APCHK-0144 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1126143/001/000 SUPPLIES JMRF02 3.5120.017.411.000.000.00 BMS121713 2563/ 1 25.17 25.17 Check# 885661 Vendor: 31630 MEADOWBROOK ELEMENTARY Date:12/19/13 Batch:APCHK-0144 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-129/001/000 JWF-129 3.5880.050.411.364.606.00 BMS121713 3437/ 1 157.00 157.00 Check# 885662 Vendor: 31634 MEADOWBROOK CAFETERIA Date:12/19/13 Batch:APCHK-0144 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-128/001/000 JWF-128 3.5880.050.411.364.606.00 BMS121713 3438/ 1 21.00 21.00 Check# 885663 Vendor: 49406 TAYLOR MOTOR COMPANY OF Date:12/19/13 Batch:APCHK-0144 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 35112/001/000 GGS-8 1.6550.056.422.000.000.00 BMS121713 2548/ 1 69.95 35112/002/000 GGS-8 1.6550.056.422.000.000.00 BMS121713 2548/ 1 8.98 78.93 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1881 Form S STATE CHECKS Check# 885664 Vendor: 57908 KEN WILSON FORD INC Date:12/19/13 Batch:APCHK-0144 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 59350/001/000 GGS-46 1.6550.056.422.000.000.00 BMS121713 3348/ 1 976.80 59488/001/000 GGS-17 1.6550.056.422.000.000.00 BMS121713 2542/ 1 60.67 1037.47 Check# 885665 Vendor: 73886 DEBRA S JONES Date:12/19/13 Batch:APCHK-0144 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DSJ121713/001/000 TR-GREENSBORO 1.5110.055.312.346.000.00 BMS121713 339.00 339.00 Check# 885666 Vendor: 75522 EUNICE B. LEDFORD Date:12/19/13 Batch:APCHK-0144 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- EBL121713/001/000 ECF-571 3.5210.118.312.000.437.00 BMS121713 2820/ 1 345.00 345.00 Check# 885667 Vendor: 76194 CHARTER COMMUNICATIONS Date:12/19/13 Batch:APCHK-0144 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CC/121713/001/000 8351 20 043 0049761 3.5330.050.343.000.601.00 BMS121713 402.26 402.26 Check# 885668 Vendor: 77323 DIESEL EQUIPMENT COMPANY Date:12/19/13 Batch:APCHK-0144 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 815068/001/000 GGS-48 1.6550.056.422.000.000.00 BMS121713 3346/ 1 208.12 208.12 Check# 885669 Vendor: 77335 AMAZON.COM Date:12/19/13 Batch:APCHK-0144 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CLS-24/121713/001/000 CLS-24 8781-023299-7 1.5110.061.411.328.000.00 BMS121713 3326/ 1 155.96 CLS-24/121713/002/000 CLS-24 8781-023299-7 1.5110.061.411.328.000.00 BMS121713 3326/ 1 51.98 WMS-21/121713/001/000 WMS-21 8781 023299 7 1.5330.024.411.396.000.00 BMS121713 3300/ 1 36.43 WMS-21/121713/002/000 WMS-21 8781 023299 7 1.5330.024.411.396.000.00 BMS121713 3300/ 1 20.15 WMS-21/121713/003/000 WMS-21 8781 023299 7 1.5330.024.411.396.000.00 BMS121713 3300/ 1 16.29 280.81 Check# 885670 Vendor: 78103 PETROLEUM TRADERS CORPORATIO Date:12/19/13 Batch:APCHK-0144 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 730211/001/000 GGS-50 1.6550.056.423.000.000.00 BMS121713 540/ 1 23481.72 23481.72 Check# 885671 Vendor: 78199 NCS PEARSON, INC Date:12/19/13 Batch:APCHK-0144 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4022904785/001/000 WMS-20 1.5330.024.411.396.000.00 BMS121713 464/ 1 60.03 60.03 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1882 Form S STATE CHECKS Check# 885672 Vendor: 79224 CAROLINA THOMAS LLC Date:12/19/13 Batch:APCHK-0144 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C006159413:03/001/000 GGS-45 1.6550.056.422.000.000.00 BMS121713 3349/ 1 9.20 C006161695:01/001/000 GGS-45 1.6550.056.422.000.000.00 BMS121713 3349/ 1 623.06 C006161981:01/001/000 GGS-45 1.6550.056.422.000.000.00 BMS121713 3349/ 1 309.38 941.64 Check# 885673 Vendor: 79371 IMAGE SOLUTIONS LLC Date:12/19/13 Batch:APCHK-0144 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14566924/001/000 SUPPLIES 1.5110.061.411.348.000.00 BMS121713 2692/ 1 1074.86 1074.86 Check# 885674 Vendor: 81706 TROXELL COMMUNICATIONS, INC Date:12/19/13 Batch:APCHK-0144 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 756573/001/000 SUPPLIES SMBK-29 1.5110.061.411.364.000.00 BMS121713 2906/ 1 191.53 191.53 Check# 885675 Vendor: 81998 FORMS & SUPPLY, INC Date:12/19/13 Batch:APCHK-0144 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2603845-0/001/000 CMS-15 1.5110.061.411.320.000.00 BMS121713 542/ 1 118.02 118.02 Check# 885676 Vendor: 82946 APPLE, INC. Date:12/19/13 Batch:APCHK-0144 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4262139919/001/000 PS-13 APPLE, INC ROTC 1.5110.061.411.378.000.00 BMS121713 496/ 1 6.07 4263578933/001/000 PS-13 APPLE, INC ROTC 1.5110.061.411.378.000.00 BMS121713 496/ 1 533.93 540.00 Check# 885677 Vendor: 83212 PLAYSCRIPTS,INC. Date:12/19/13 Batch:APCHK-0144 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2012360/001/000 PS-18 1.5110.061.411.378.000.00 BMS121713 3390/ 1 268.29 2012360/002/000 PS-18 1.5110.061.411.378.000.00 BMS121713 3390/ 1 2.15 270.44 Check# 885678 Vendor: 83586 AMAZON/GECRB Date:12/19/13 Batch:APCHK-0144 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TS410/121713/001/000 8781-027132-6 1.5110.061.411.390.000.00 BMS121713 3050/ 1 105.60 TS410/121713/002/000 TS410 SUPPLIES 1.5110.061.411.390.000.00 BMS121713 3050/ 1 187.62 TS410/121713/003/000 TS410 SUPPLIES 1.5110.061.411.390.000.00 BMS121713 3050/ 1 39.36 TS410/121713/004/000 TS410 SUPPLIES 1.5110.061.411.390.000.00 BMS121713 3050/ 1 17.94 TS410/121713/005/000 TS410 SUPPLIES 1.5110.061.411.390.000.00 BMS121713 3050/ 1 19.79 TS410/121713/006/000 TS410 SUPPLIES 1.5110.061.411.390.000.00 BMS121713 3050/ 1 8.99 TS410/121713/007/000 TS410 SUPPLIES 1.5110.061.411.390.000.00 BMS121713 3050/ 1 124.56 TS410/121713/008/000 TS410 SUPPLIES 1.5110.061.411.390.000.00 BMS121713 3050/ 1 124.56- 379.30 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1883 Form S STATE CHECKS Check# 885679 Vendor: 83587 AMAZON/GECRB Date:12/19/13 Batch:APCHK-0144 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PS-9/121713/001/000 8781-026979-1 1.5110.061.411.378.000.00 BMS121713 2900/ 1 92.99 PS-9/121713/002/000 8781-026979-1 1.5110.061.411.378.000.00 BMS121713 2900/ 1 181.11 PS-9/121713/003/000 8781-026979-1 1.5110.061.411.378.000.00 BMS121713 2900/ 1 49.80 PS-9/121713/004/000 8781-026979-1 1.5110.061.411.378.000.00 BMS121713 2900/ 1 89.98 413.88 Check# 885680 Vendor: 83980 TRWH,INC. Date:12/19/13 Batch:APCHK-0144 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 893487/001/000 GGS-31 1.6550.056.422.000.000.00 BMS121713 3056/ 1 22.96 893680/001/000 GGS-31 1.6550.056.422.000.000.00 BMS121713 3056/ 1 17.17 893740/001/000 GGS-31 1.6550.056.422.000.000.00 BMS121713 3056/ 1 1.85 893804/001/000 GGS-31 1.6550.056.422.000.000.00 BMS121713 3056/ 1 9.43 893837/001/000 GGS-31 1.6550.056.422.000.000.00 BMS121713 3056/ 1 55.70 893860/001/000 GGS-31 1.6550.056.422.000.000.00 BMS121713 3056/ 1 4.70 111.81 Check# 885681 Vendor: 84081 ONE TESLA LLC Date:12/19/13 Batch:APCHK-0144 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PS-14/121713/001/000 PS-14 1.5110.061.411.378.000.00 BMS121713 3365/ 1 347.98 347.98 Check# 885682 Vendor: 84100 CHEAP JOE'S ART STUFF Date:12/19/13 Batch:APCHK-0144 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 44939/001/000 JWF-099 3.5330.050.411.368.000.00 BMS121713 3362/ 1 190.55 190.55 Check# 885683 Vendor: 84139 AMANDA EARLEY Date:12/19/13 Batch:APCHK-0144 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AE121713/001/000 TR-RALEIGH 3.5120.017.332.000.000.00 BMS121713 420.64 420.64 Check# 885684 Vendor: 84144 BRITTANY REED Date:12/19/13 Batch:APCHK-0144 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BR121713/001/000 NOV 12 - NOV 15 1.6550.056.331.000.000.00 BMS121713 11.74 BR121713/002/000 NOV 18 - NOV 22 1.6550.056.331.000.000.00 BMS121713 11.74 BR121713/003/000 NOV 25 - NOV 26 1.6550.056.331.000.000.00 BMS121713 11.74 BR121713/004/000 DEC 2 - DEC 6 1.6550.056.331.000.000.00 BMS121713 11.74 BR121713/005/000 DEC 9 - DEC 13 1.6550.056.331.000.000.00 BMS121713 11.74 58.70 Check# 885685 Vendor: 79856 REALLY GOOD STUFF INC. Date:12/20/13 Batch:APCHK-0146 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4573478/001/000 JWF-116 3.5330.050.411.328.000.00 BML121913 537/ 1 112.64 4573478/002/000 JWF-116 3.5330.050.411.328.000.00 BML121913 537/ 1 14.64 4573480/001/000 JWF-111 3.5880.050.411.349.606.00 BML121913 536/ 1 485.60 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1884 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4573480/002/000 JWF-111 3.5880.050.411.349.606.00 BML121913 536/ 1 63.13 676.01 Check# 885686 Vendor: 79885 HAYWOOD COMMUNITY COLLEGE Date:12/20/13 Batch:APCHK-0146 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 288741/001/000 CO FIN 9 NOV-J.PACE 1.5110.055.311.346.000.00 BML121913 59/ 1 4011.18 288742/001/000 CO FIN 9 DEC J.PACE 1.5110.055.311.346.000.00 BML121913 59/ 1 4039.23 8050.41 Check# 885687 Vendor: 83947 FIRST CITIZENS BANK Date:12/20/13 Batch:APCHK-0146 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HECS-22/121913/001/000 HECS-22 1.5110.055.411.000.000.00 BML121913 3307/ 1 1248.76 HECS-4/121913/001/000 WORKSHOPS 1.5110.055.312.000.000.00 BML121913 2976/ 1 409.41 1658.17 Check# 885688 Vendor: 84144 BRITTANY REED Date:12/20/13 Batch:APCHK-0147 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BR122013/001/000 TRAVEL- DIFF. IN CHECK 1.6550.056.331.000.000.00 BMS122013 187.84 187.84 Check# 885689 Vendor: 6650 WT COX SUBSCRIPTIONS Date:12/30/13 Batch:APCHK-0150 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2968720/001/000 JES-42 1.5110.061.411.350.000.00 BMLS122713 3190/ 1 571.56 571.56 Check# 885690 Vendor: 6911 RIVERBEND ELEMENTARY Date:12/30/13 Batch:APCHK-0150 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-131/001/000 SUBSTITUTES/PLANNING DAYS 3.5330.050.312.332.000.00 BMLS122713 3457/ 1 474.76 474.76 Check# 885691 Vendor: 33820 NATIONAL GEOGRAPHIC SCHOOL Date:12/30/13 Batch:APCHK-0150 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JES-35/001/000 JES-35 1.5110.061.411.350.000.00 BMLS122713 2752/ 1 1351.35 1351.35 Check# 885692 Vendor: 74904 BAPTIST CHILDREN'S HOMES OF Date:12/30/13 Batch:APCHK-0150 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-132/001/000 JWF-132 3.5330.050.411.000.601.00 BMLS122713 3458/ 1 480.00 480.00 Check# 885693 Vendor: 77253 MARK WARLICK Date:12/30/13 Batch:APCHK-0150 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JMRF43/001/000 JMRF43 3.5120.017.312.000.000.00 BMLS122713 3431/ 1 225.00 225.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1885 Form S STATE CHECKS Check# 885694 Vendor: 80185 EAST CAROLINA UNIVERSITY Date:12/30/13 Batch:APCHK-0150 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JMRF42/001/000 JMRF42 REG-AMY JO BROWN 3.5120.017.312.000.000.00 BMLS122713 3440/ 1 100.00 100.00 Check# 885695 Vendor: 80243 OFFICE DEPOT INC Date:12/30/13 Batch:APCHK-0150 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 684269570001/001/000 NCS-674 1.5110.061.411.368.000.00 BMLS122713 212/ 1 1014.19 685572472001/001/000 NCS-674 1.5110.061.411.368.000.00 BMLS122713 212/ 1 69.11 1083.30 Check# 885696 Vendor: 82266 LOGICAL RAM SOLUTIONS, INC Date:12/30/13 Batch:APCHK-0150 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 13859/001/000 ITCL126 1.6400.073.462.000.000.00 BMLS122713 547/ 1 122.00 122.00 Check# 885697 Vendor: 82799 WOLFE,INC. Date:12/30/13 Batch:APCHK-0150 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 229071/001/000 JMRS09 1.6550.056.319.000.000.00 BMLS122713 3017/ 1 492.00 492.00 Check# 885698 Vendor: 72795 HAYWOOD COUNTY SCHOOL Date:12/30/13 Batch:APCHK-0151 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ACH-131230/001/000 ACH Cash Transfer 1.2160.000.000.000.000.00 0052 1405836.63 ACH-131230/002/000 ACH Cash Transfer 3.2160.000.000.000.000.00 0052 137685.21 1543521.84 Check# 885699 Vendor: 1140 AFLAC Date:12/31/13 Batch:APCHK-0153 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4643-EOM-00019/001/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4643-EOM 24.90 PR4643-EOM-00019/002/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4643-EOM 42.40 PR4644-MOM-00008/001/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4644-MOM 42.40 PR4644-MOM-00008/002/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4644-MOM 12.90 PR4644-MOM-00008/003/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4644-MOM 38.90 PR4644-MOM-00008/004/00 PR AUTO ENTRY- DISA EE 1.2296.000.000.000.000.00 PR4644-MOM 20.58 PR4644-MOM-00008/005/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4644-MOM 42.40 PR4644-MOM-00008/006/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4644-MOM 42.40 PR4644-MOM-00008/007/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4644-MOM 33.90 PR4644-MOM-00008/008/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4644-MOM 29.90 PR4644-MOM-00008/009/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4644-MOM 52.00 PR4644-MOM-00008/010/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4644-MOM 30.79 413.47 Check# 885700 Vendor: 2630 HAYWOOD COUNTY SCHOOLS-401K& Date:12/31/13 Batch:APCHK-0153 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4639-HEC-00005/001/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4639-HEC 150.00 PR4641-YRS-00016/001/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4641-YRS 475.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1886 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- 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2000.00 PR4643-EOM-00011/020/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4643-EOM 100.00 PR4643-EOM-00011/021/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4643-EOM 25.00 PR4643-EOM-00011/022/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4643-EOM 74.09 PR4643-EOM-00011/023/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4643-EOM 95.00 PR4643-EOM-00011/024/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4643-EOM 25.00 PR4643-EOM-00011/025/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4643-EOM 200.00 PR4644-MOM-00012/001/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4644-MOM 294.00 PR4644-MOM-00012/002/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4644-MOM 147.20 PR4644-MOM-00012/003/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4644-MOM 550.00 PR4644-MOM-00012/004/00 PR AUTO ENTRY- 457B EE 1.2293.000.000.000.000.00 PR4644-MOM 3267.00 PR4644-MOM-00012/005/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4644-MOM 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Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4644-MOM-00012/026/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4644-MOM 148.24 PR4644-MOM-00012/027/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4644-MOM 35.00 PR4644-MOM-00012/028/00 PR AUTO ENTRY- 457B EE 1.2293.000.000.000.000.00 PR4644-MOM 15.00 PR4644-MOM-00012/029/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4644-MOM 550.00 PR4644-MOM-00012/030/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4644-MOM 226.92 PR4644-MOM-00012/031/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4644-MOM 400.00 PR4644-MOM-00012/032/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4644-MOM 74.12 PR4644-MOM-00012/033/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4644-MOM 25.00 PR4644-MOM-00012/034/00 PR AUTO ENTRY- 457B EE 1.2293.000.000.000.000.00 PR4644-MOM 621.00 PR4644-MOM-00012/035/00 PR AUTO ENTRY- 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EE 1.2293.000.000.000.000.00 PR4644-MOM 50.00 PR4644-MOM-00012/058/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4644-MOM 193.33 PR4644-MOM-00012/059/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4644-MOM 1417.50 PR4644-MOM-00012/060/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4644-MOM 100.00 PR4644-MOM-00012/061/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4644-MOM 178.00 PR4644-MOM-00012/062/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4644-MOM 3318.00 PR4644-MOM-00012/063/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4644-MOM 50.00 PR4644-MOM-00012/064/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4644-MOM 200.00 PR4644-MOM-00012/065/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4644-MOM 200.00 PR4644-MOM-00012/066/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4644-MOM 37.06 PR4644-MOM-00012/067/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4644-MOM 200.00 PR4644-MOM-00012/068/00 PR AUTO ENTRY- 401K 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Date:12/31/13 Batch:APCHK-0153 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4643-EOM-00018/001/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4643-EOM 200.00 PR4644-MOM-00005/001/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4644-MOM 200.00 PR4644-MOM-00005/002/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4644-MOM 50.00 PR4644-MOM-00005/003/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4644-MOM 400.00 PR4644-MOM-00005/004/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4644-MOM 650.00 PR4644-MOM-00005/005/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4644-MOM 550.00 PR4644-MOM-00005/006/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4644-MOM 75.00 PR4644-MOM-00005/007/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4644-MOM 100.00 PR4644-MOM-00005/008/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4644-MOM 173.00 PR4644-MOM-00005/009/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4644-MOM 70.80 PR4644-MOM-00005/010/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4644-MOM 50.00 PR4644-MOM-00005/011/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4644-MOM 300.00 PR4644-MOM-00005/012/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4644-MOM 75.00 PR4644-MOM-00005/013/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4644-MOM 50.00 PR4644-MOM-00005/014/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4644-MOM 200.00 3143.80 Check# 885714 Vendor: 53506 UNITED WAY OF HAYWOOD COUNTY Date:12/31/13 Batch:APCHK-0153 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4641-YRS-00017/001/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4641-YRS 10.00 PR4643-EOM-00010/001/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4643-EOM 5.00 PR4643-EOM-00010/002/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4643-EOM 5.00 PR4643-EOM-00010/003/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4643-EOM 5.00 PR4643-EOM-00010/004/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4643-EOM 30.00 PR4643-EOM-00010/005/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4643-EOM 3.00 PR4643-EOM-00010/006/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4643-EOM 2.00 PR4643-EOM-00010/007/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4643-EOM 6.00 PR4643-EOM-00010/008/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4643-EOM 5.00 PR4643-EOM-00010/009/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4643-EOM 12.50 PR4643-EOM-00010/010/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4643-EOM 12.50 PR4643-EOM-00010/011/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4643-EOM 10.00 PR4643-EOM-00010/012/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4643-EOM 42.00 PR4643-EOM-00063/001/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4643-EOM 4.00 PR4644-MOM-00019/001/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4644-MOM 13.00 RUN DATE 3/16/16 12:47 AP Final Check Register - 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Detail Mode Username: AGARDNER PAGE:1937 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4644-MOM-00015/032/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4644-MOM 110.00 PR4644-MOM-00015/033/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4644-MOM 68.00 PR4644-MOM-00015/034/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4644-MOM 137.00 PR4644-MOM-00015/035/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4644-MOM 68.00 PR4644-MOM-00015/036/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4644-MOM 100.00 PR4644-MOM-00015/037/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4644-MOM 137.00 PR4644-MOM-00015/038/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4644-MOM 450.00 PR4644-MOM-00015/039/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4644-MOM 137.00 PR4644-MOM-00015/040/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4644-MOM 300.00 PR4644-MOM-00015/041/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4644-MOM 40.00 PR4644-MOM-00015/042/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4644-MOM 63.00 PR4644-MOM-00015/043/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4644-MOM 358.00 PR4644-MOM-00015/044/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4644-MOM 137.00 PR4644-MOM-00015/045/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4644-MOM 386.00 PR4644-MOM-00069/001/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4644-MOM 417.00 PR4644-MOM-00069/002/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4644-MOM 205.00 PR4644-MOM-00069/003/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4644-MOM 115.00 PR4644-MOM-00069/004/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4644-MOM 50.00 PR4644-MOM-00069/005/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4644-MOM 97.00 PR4644-MOM-00069/006/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4644-MOM 175.00 PR4644-MOM-00069/007/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4644-MOM 68.00 21666.20 Check# 885717 Vendor: 73611 METROPOLITAN LIFE INSURANCE Date:12/31/13 Batch:APCHK-0153 VOIDED 03/05/14 Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4643-EOM-00026/001/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4643-EOM 14.70 PR4643-EOM-00026/001/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4643-EOM 14.70- PR4644-MOM-00024/001/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4644-MOM 9.80 PR4644-MOM-00024/001/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4644-MOM 9.80- PR4644-MOM-00024/002/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4644-MOM 19.65 PR4644-MOM-00024/002/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4644-MOM 19.65- PR4644-MOM-00024/003/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4644-MOM 12.90 PR4644-MOM-00024/003/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4644-MOM 12.90- PR4644-MOM-00024/004/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4644-MOM 13.00 PR4644-MOM-00024/004/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4644-MOM 13.00- PR4644-MOM-00024/005/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4644-MOM 18.70 PR4644-MOM-00024/005/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4644-MOM 18.70- Check# 885718 Vendor: 74267 SECURITY BENEFIT LIFE Date:12/31/13 Batch:APCHK-0153 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4643-EOM-00022/001/00 PR AUTO ENTRY- NEAV EE 1.2280.000.000.000.000.00 PR4643-EOM 25.00 PR4643-EOM-00022/002/00 PR AUTO ENTRY- NEAV EE 1.2280.000.000.000.000.00 PR4643-EOM 50.00 PR4644-MOM-00022/001/00 PR AUTO ENTRY- NEAV EE 1.2280.000.000.000.000.00 PR4644-MOM 128.00 PR4644-MOM-00022/002/00 PR AUTO ENTRY- NEAV EE 1.2280.000.000.000.000.00 PR4644-MOM 100.00 303.00 Check# 885719 Vendor: 74762 HAYWOOD REGIONAL FITNESS CTR Date:12/31/13 Batch:APCHK-0153 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4641-YRS-00012/001/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4641-YRS 55.00 RUN DATE 3/16/16 12:47 AP Final Check Register - 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ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4644-MOM 26.17 PR4644-MOM-00016/018/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4644-MOM 46.32 PR4644-MOM-00016/019/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4644-MOM 26.17 PR4644-MOM-00016/020/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4644-MOM 149.69 PR4644-MOM-00016/021/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4644-MOM 31.40 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1940 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4644-MOM-00016/022/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4644-MOM 97.41 PR4644-MOM-00016/023/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4644-MOM 90.71 PR4644-MOM-00016/024/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4644-MOM 179.63 PR4644-MOM-00016/025/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4644-MOM 105.29 PR4644-MOM-00016/026/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4644-MOM 23.16 PR4644-MOM-00016/027/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4644-MOM 23.16 PR4644-MOM-00016/028/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4644-MOM 26.17 PR4644-MOM-00016/029/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4644-MOM 105.29 PR4644-MOM-00016/030/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4644-MOM 142.44 PR4644-MOM-00016/031/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4644-MOM 97.41 PR4644-MOM-00016/032/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4644-MOM 196.01 PR4644-MOM-00016/033/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4644-MOM 31.40 PR4644-MOM-00016/034/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4644-MOM 26.17 PR4644-MOM-00016/035/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4644-MOM 46.32 PR4644-MOM-00016/036/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4644-MOM 126.35 PR4644-MOM-00016/037/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4644-MOM 26.17 PR4644-MOM-00016/038/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4644-MOM 51.22 PR4644-MOM-00016/039/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4644-MOM 108.79 PR4644-MOM-00016/040/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4644-MOM 26.17 PR4644-MOM-00016/041/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4644-MOM 31.40 PR4644-MOM-00016/042/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4644-MOM 97.41 PR4644-MOM-00016/043/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4644-MOM 26.17 PR4644-MOM-00016/044/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4644-MOM 46.32 PR4644-MOM-00016/045/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4644-MOM 46.32 PR4644-MOM-00016/046/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 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333.34 PR4644-MOM-00013/031/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4644-MOM 424.99 PR4644-MOM-00013/032/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4644-MOM 275.00 PR4644-MOM-00013/033/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4644-MOM 100.00 PR4644-MOM-00013/034/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4644-MOM 166.67 PR4644-MOM-00013/035/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4644-MOM 208.33 PR4644-MOM-00013/036/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4644-MOM 166.67 PR4644-MOM-00013/037/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4644-MOM 33.33 PR4644-MOM-00013/038/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4644-MOM 58.33 PR4644-MOM-00013/039/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4644-MOM 58.33 PR4644-MOM-00013/040/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4644-MOM 50.00 PR4644-MOM-00013/041/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4644-MOM 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PR4648-MIS-00001/063/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4648-MIS 152.34 PR4648-MIS-00001/064/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4648-MIS 300.96 PR4648-MIS-00003/001/00 PR AUTO ENTRY-MISC ER 3.2270.000.000.000.000.00 PR4648-MIS 409.39 PR4648-MIS-00003/002/00 PR AUTO ENTRY-MISC ER 3.2270.000.000.000.000.00 PR4648-MIS 326.22 PR4648-MIS-00003/003/00 PR AUTO ENTRY-MISC ER 3.2270.000.000.000.000.00 PR4648-MIS 348.89 PR4648-MIS-00003/004/00 PR AUTO ENTRY-MISC ER 3.2270.000.000.000.000.00 PR4648-MIS 344.92 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1977 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4648-MIS-00003/005/00 PR AUTO ENTRY-MISC ER 3.2270.000.000.000.000.00 PR4648-MIS 340.58 PR4648-MIS-00003/006/00 PR AUTO ENTRY-MISC ER 3.2270.000.000.000.000.00 PR4648-MIS 69.58 PR4648-MIS-00003/007/00 PR AUTO ENTRY-MISC ER 3.2270.000.000.000.000.00 PR4648-MIS 103.20 395632.06 Check# 885732 Vendor: 3017 BETHEL ELEMENTARY Date: 1/09/14 Batch:APCHK-0155 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-133/001/000 JWF-133 3.5330.050.312.314.000.00 BMS1314 3461/ 1 761.12 761.12 Check# 885733 Vendor: 43602 QUILL CORPORATION Date: 1/09/14 Batch:APCHK-0155 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8125724/001/000 SUPPLIES 1.5110.061.411.378.000.00 BMS1314 2899/ 1 230.98 8164803/001/000 SUPPLIES 1.5110.061.411.378.000.00 BMS1314 2899/ 1 38.00 8186066/001/000 SUPPLIES 1.5110.061.411.378.000.00 BMS1314 2899/ 1 14.64 8187670/001/000 SUPPLIES 1.5110.061.411.378.000.00 BMS1314 2899/ 1 426.93 8223827/001/000 SUPPLIES 1.5110.061.411.378.000.00 BMS1314 2899/ 1 12.71 723.26 Check# 885734 Vendor: 75116 GRETCHEN DENTON Date: 1/09/14 Batch:APCHK-0155 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GD1314/001/000 ECF-569 3.5210.118.312.000.437.00 BMS1314 2818/ 1 250.00 250.00 Check# 885735 Vendor: 76096 REAH LANDAU Date: 1/09/14 Batch:APCHK-0155 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RL1314/001/000 TR-GREENSBORO 3.5210.118.312.000.437.00 BMS1314 18.40 18.40 Check# 885736 Vendor: 76194 CHARTER COMMUNICATIONS Date: 1/09/14 Batch:APCHK-0155 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CC1314/001/000 8351 20 043 0311906 3.5330.050.343.000.601.00 BMS1314 0.86 .86 Check# 885737 Vendor: 77811 HEINEMANN Date: 1/09/14 Batch:APCHK-0155 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6284705/001/000 JWF-130 3.5330.050.411.328.000.00 BMS1314 570/ 1 167.13 167.13 Check# 885738 Vendor: 77851 SCHOLASTIC INC. Date: 1/09/14 Batch:APCHK-0155 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 7906697/001/000 HES-S17/13 1.5110.061.411.348.000.00 BML1314 572/ 1 1013.60 1013.60 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1978 Form S STATE CHECKS Check# 885739 Vendor: 77917 PEARSON Date: 1/09/14 Batch:APCHK-0155 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4022700486/001/000 WMS-12 1.5330.024.411.396.000.00 BML1314 245/ 1 51.92 4022726211/001/000 WMS-12 1.5330.024.411.396.000.00 BML1314 245/ 1 54.84 4022732826/001/000 WMS-12 1.5330.024.411.396.000.00 BML1314 245/ 1 95.64 4022741415/001/000 WMS-12 1.5330.024.411.396.000.00 BML1314 245/ 1 48.56 4022745357/001/000 WMS-12 1.5330.024.411.396.000.00 BML1314 245/ 1 51.03 4022749535/001/000 WMS-12 1.5330.024.411.396.000.00 BML1314 245/ 1 140.04 4022763494/001/000 WMS-12 1.5330.024.411.396.000.00 BML1314 245/ 1 48.56 4022770372/001/000 WMS-12 1.5330.024.411.396.000.00 BML1314 245/ 1 48.56 4022850296/001/000 WMS-12 1.5330.024.411.396.000.00 BML1314 245/ 1 51.47 4022853903/001/000 WMS-12 1.5330.024.411.396.000.00 BML1314 245/ 1 54.84 4022855641/001/000 WMS-12 1.5330.024.411.396.000.00 BML1314 245/ 1 11.12 4022859214/001/000 WMS-12 1.5330.024.411.396.000.00 BML1314 245/ 1 48.10 4022861439/001/000 WMS-12 1.5330.024.411.396.000.00 BML1314 245/ 1 51.47 4022862190/001/000 WMS-12 1.5330.024.411.396.000.00 BML1314 245/ 1 48.10 4022864514/001/000 WMS-12 1.5330.024.411.396.000.00 BML1314 245/ 1 55.65 4022943128/001/000 WMS-12 1.5330.024.411.396.000.00 BML1314 245/ 1 48.60 4022945959/001/000 WMS-12 1.5330.024.411.396.000.00 BML1314 245/ 1 54.89 4022954724/001/000 WMS-12 1.5330.024.411.396.000.00 BML1314 245/ 1 48.56 4022958862/001/000 WMS-12 1.5330.024.411.396.000.00 BML1314 245/ 1 54.40 4022987302/001/000 WMS-12 1.5330.024.411.396.000.00 BML1314 245/ 1 51.47 6001270096/001/000 WMS-12 1.5330.024.411.396.000.00 BML1314 245/ 1 51.47- 1066.35 Check# 885740 Vendor: 78103 PETROLEUM TRADERS CORPORATIO Date: 1/09/14 Batch:APCHK-0155 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 734011/001/000 GGS-54 1.6550.056.423.000.000.00 BMS1314 581/ 1 23112.39 23112.39 Check# 885741 Vendor: 78172 SCHOOL SPECIALTY INC. Date: 1/09/14 Batch:APCHK-0155 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208111867590/001/000 PS-24 CLASSROOM DIRECT SC 1.5110.061.411.378.000.00 BMS1314 576/ 1 275.74 275.74 Check# 885742 Vendor: 78225 MINDWARE Date: 1/09/14 Batch:APCHK-0155 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- INV2684944/001/000 BMS #8 1.5330.024.411.318.000.00 BMS1314 561/ 1 91.69 91.69 Check# 885743 Vendor: 78984 LAMINEX, INC. Date: 1/09/14 Batch:APCHK-0155 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 47809/001/000 HES-S18/13 1.5110.061.411.348.000.00 BMS1314 569/ 1 356.28 356.28 Check# 885744 Vendor: 79101 TROXELL COMMUNICATIONS,INC. Date: 1/09/14 Batch:APCHK-0155 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 758949/001/000 TS418 1.5110.061.411.390.000.00 BMS1314 497/ 1 587.43 587.43 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1979 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 885745 Vendor: 79168 SCANTRON CORPORATION Date: 1/09/14 Batch:APCHK-0155 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6253659/001/000 JMRF44 3.5120.017.411.000.000.00 BMS1314 568/ 1 140.56 140.56 Check# 885746 Vendor: 79340 CDW GOVERNMENT LLC Date: 1/09/14 Batch:APCHK-0155 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HN58685/001/000 JMRS26 1.5120.014.462.000.000.00 BMS1314 546/ 1 413.04 413.04 Check# 885747 Vendor: 79370 STAPLES ADVANTAGE Date: 1/09/14 Batch:APCHK-0155 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3216842094/001/000 CMS-16 1.5110.061.411.320.000.00 BMS1314 543/ 1 16.56 3217202362/001/000 CMS-17 1.5110.061.411.320.000.00 BMS1314 553/ 1 176.83 193.39 Check# 885748 Vendor: 79380 MAC PAPERS Date: 1/09/14 Batch:APCHK-0155 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 304542/001/000 CHS 02 1.5110.061.411.326.000.00 BMS1314 564/ 1 297.35 297.35 Check# 885749 Vendor: 81243 KIMBALL MIDWEST Date: 1/09/14 Batch:APCHK-0155 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3299757A/001/000 SUPPLIES 1.6550.056.411.000.000.00 BMS1314 6.87 6.87 Check# 885750 Vendor: 81668 CHOICES ENTERPRISES Date: 1/09/14 Batch:APCHK-0155 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CHOICE1314/001/000 VDL 17 3.5110.103.332.000.000.00 BMS1314 351/ 1 1300.00 HAZELWOOD/1314/001/000 JWF-039 3.5330.050.311.348.000.00 BMS1314 288/ 1 168.75 JUNALUSKA/1314/001/000 JWF-037 3.5330.050.311.350.000.00 BMS1314 283/ 1 225.00 NOV/DEC-1314/001/000 JWF-036 3.5330.050.311.000.603.00 BMS1314 287/ 1 4162.50 5856.25 Check# 885751 Vendor: 81716 JESSICA REDD Date: 1/09/14 Batch:APCHK-0155 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JR1314/001/000 ECF-577 3.5210.118.312.000.437.00 BMS1314 2826/ 1 285.00 285.00 Check# 885752 Vendor: 82236 HOLSTON GASES Date: 1/09/14 Batch:APCHK-0155 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 740014/001/000 PS-27 HOLSTON GASES S.WAR 1.5110.061.411.378.000.00 BMS1314 579/ 1 127.33 127.33 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1980 Form S STATE CHECKS Check# 885753 Vendor: 82243 GLOBAL TRADEQUEST,INC. Date: 1/09/14 Batch:APCHK-0155 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 131056/001/000 WML-26 1.5110.061.411.396.000.00 BMS1314 556/ 1 132.35 132.35 Check# 885754 Vendor: 82250 LAMINATION DEPOT, INC Date: 1/09/14 Batch:APCHK-0155 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 23976/001/000 PS-20 1.5110.061.411.378.000.00 BMS1314 3420/ 1 350.34 350.34 Check# 885755 Vendor: 82446 SCHOOL SPECIALTY INC. Date: 1/09/14 Batch:APCHK-0155 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10757222/001/000 ECF-605 3.5210.082.411.318.440.00 BMS1314 362/ 1 716.90 716.90 Check# 885756 Vendor: 82649 TRACI WIKE Date: 1/09/14 Batch:APCHK-0155 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TW1314/001/000 ECF-575 3.5210.118.312.000.437.00 BMS1314 2824/ 1 225.00 225.00 Check# 885757 Vendor: 83316 WANDA BRUBAKER Date: 1/09/14 Batch:APCHK-0155 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WB1314/001/000 JWF-135 3.5880.050.411.332.606.00 BMS1314 3465/ 1 137.50 137.50 Check# 885758 Vendor: 83338 THE HARTFORD Date: 1/09/14 Batch:APCHK-0155 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HARTFORD-1314/001/000 13-14 WORK COMP PMT 3.5330.051.232.000.000.00 BMS1314 32.49 HARTFORD-1314/002/000 13-14 WORK COMP PMT 3.6200.051.232.000.000.00 BMS1314 97.46 HARTFORD-1314/003/000 13-14 WORK COMP PMT 3.6400.156.232.000.000.00 BMS1314 124.04 253.99 Check# 885759 Vendor: 84127 MCGRAW HILL CONTEMPORARY BOO Date: 1/09/14 Batch:APCHK-0155 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 77810687001/001/000 ECF-649 3.5210.082.411.368.440.00 BMS1314 551/ 1 77.61 77.61 Check# 885760 Vendor: 84141 IN-HOUSE SOLUTIONS INC. Date: 1/09/14 Batch:APCHK-0155 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- INV00000000029606/001/0 PS-23 IN-HOUSE SOLUTIONS 1.5110.061.411.378.000.00 BMS1314 575/ 1 127.00 127.00 Check# 885761 Vendor: 84150 HARRY PAUL,INC. Date: 1/09/14 Batch:APCHK-0156 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- VDF 29/1914/001/000 VDF 29 DEPOSIT 3.5110.103.332.000.000.00 VDF29/1914 3468/ 1 875.00 875.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1981 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 885762 Vendor: 84154 BANK OF AMERICA Date: 1/14/14 Batch:APCHK-0159 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ECF-633/11414/001/000 ECF-633 3.5210.118.312.000.438.00 BOA11414 975.77 ECF-633/11414/002/000 ECF-633 3.5210.118.312.000.438.00 BOA11414 5.01 JMRF17/11414/001/000 JMRF17 3.5120.017.411.000.000.00 BOA11414 276.92 1257.70 Check# 885763 Vendor: 84007 DIV. OF EMPLOYMENT SECURITY Date: 1/15/14 Batch:APCHK-0160 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCSUI-INV-Q4-001/001/00 NC SUI-ER 1.5110.009.233.000.000.00 NCSUI 52.80 NCSUI-INV-Q4-001/002/00 NC SUI-ER 1.5110.009.233.314.000.00 NCSUI 953.34 NCSUI-INV-Q4-001/003/00 NC SUI-ER 1.5110.009.233.318.000.00 NCSUI 433.69 NCSUI-INV-Q4-001/004/00 NC SUI-ER 1.5110.009.233.320.000.00 NCSUI 359.97 NCSUI-INV-Q4-001/005/00 NC SUI-ER 1.5110.009.233.324.000.00 NCSUI 621.10 NCSUI-INV-Q4-001/006/00 NC SUI-ER 1.5110.009.233.328.000.00 NCSUI 558.70 NCSUI-INV-Q4-001/007/00 NC SUI-ER 1.5110.009.233.332.000.00 NCSUI 331.04 NCSUI-INV-Q4-001/008/00 NC SUI-ER 1.5110.009.233.346.000.00 NCSUI 17.69 NCSUI-INV-Q4-001/009/00 NC SUI-ER 1.5110.009.233.348.000.00 NCSUI 452.19 NCSUI-INV-Q4-001/010/00 NC SUI-ER 1.5110.009.233.349.000.00 NCSUI 360.48 NCSUI-INV-Q4-001/011/00 NC SUI-ER 1.5110.009.233.350.000.00 NCSUI 314.35 NCSUI-INV-Q4-001/012/00 NC SUI-ER 1.5110.009.233.364.000.00 NCSUI 508.61 NCSUI-INV-Q4-001/013/00 NC SUI-ER 1.5110.009.233.368.000.00 NCSUI 388.96 NCSUI-INV-Q4-001/014/00 NC SUI-ER 1.5110.009.233.378.000.00 NCSUI 196.38 NCSUI-INV-Q4-001/015/00 NC SUI-ER 1.5110.009.233.390.000.00 NCSUI 603.53 NCSUI-INV-Q4-001/016/00 NC SUI-ER 1.5110.009.233.396.000.00 NCSUI 670.15 NCSUI-INV-Q4-001/017/00 NC SUI-ER 1.5120.009.233.318.000.00 NCSUI 4.10 NCSUI-INV-Q4-001/018/00 NC SUI-ER 1.5120.009.233.320.000.00 NCSUI 0.70 NCSUI-INV-Q4-001/019/00 NC SUI-ER 1.5120.009.233.326.000.00 NCSUI 3.22 NCSUI-INV-Q4-001/020/00 NC SUI-ER 1.5120.009.233.378.000.00 NCSUI 320.06 NCSUI-INV-Q4-001/021/00 NC SUI-ER 1.5120.009.233.390.000.00 NCSUI 266.52 NCSUI-INV-Q4-001/022/00 NC SUI-ER 1.5120.009.233.396.000.00 NCSUI 2.10 NCSUI-INV-Q4-001/023/00 NC SUI-ER 1.5210.009.233.000.000.00 NCSUI 42.81 NCSUI-INV-Q4-001/024/00 NC SUI-ER 1.5210.009.233.314.000.00 NCSUI 54.19 NCSUI-INV-Q4-001/025/00 NC SUI-ER 1.5210.009.233.318.000.00 NCSUI 3.44 NCSUI-INV-Q4-001/026/00 NC SUI-ER 1.5210.009.233.320.000.00 NCSUI 116.73 NCSUI-INV-Q4-001/027/00 NC SUI-ER 1.5210.009.233.324.000.00 NCSUI 160.58 NCSUI-INV-Q4-001/028/00 NC SUI-ER 1.5210.009.233.328.000.00 NCSUI 68.79 NCSUI-INV-Q4-001/029/00 NC SUI-ER 1.5210.009.233.348.000.00 NCSUI 51.31 NCSUI-INV-Q4-001/030/00 NC SUI-ER 1.5210.009.233.349.000.00 NCSUI 85.90 NCSUI-INV-Q4-001/031/00 NC SUI-ER 1.5210.009.233.350.000.00 NCSUI 104.09 NCSUI-INV-Q4-001/032/00 NC SUI-ER 1.5210.009.233.364.000.00 NCSUI 51.30 NCSUI-INV-Q4-001/033/00 NC SUI-ER 1.5210.009.233.378.000.00 NCSUI 4.98 NCSUI-INV-Q4-001/034/00 NC SUI-ER 1.5210.009.233.390.000.00 NCSUI 167.71 NCSUI-INV-Q4-001/035/00 NC SUI-ER 1.5210.009.233.396.000.00 NCSUI 170.47 NCSUI-INV-Q4-001/036/00 NC SUI-ER 1.5260.009.233.314.000.00 NCSUI 0.89 NCSUI-INV-Q4-001/037/00 NC SUI-ER 1.5260.009.233.318.000.00 NCSUI 51.03 NCSUI-INV-Q4-001/038/00 NC SUI-ER 1.5260.009.233.324.000.00 NCSUI 61.54 NCSUI-INV-Q4-001/039/00 NC SUI-ER 1.5260.009.233.348.000.00 NCSUI 50.74 NCSUI-INV-Q4-001/040/00 NC SUI-ER 1.5260.009.233.349.000.00 NCSUI 0.35 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1982 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCSUI-INV-Q4-001/041/00 NC SUI-ER 1.5260.009.233.350.000.00 NCSUI 0.35 NCSUI-INV-Q4-001/042/00 NC SUI-ER 1.5260.009.233.364.000.00 NCSUI 0.89 NCSUI-INV-Q4-001/043/00 NC SUI-ER 1.5260.009.233.368.000.00 NCSUI 46.49 NCSUI-INV-Q4-001/044/00 NC SUI-ER 1.5260.009.233.396.000.00 NCSUI 3.68 NCSUI-INV-Q4-001/045/00 NC SUI-ER 1.5270.009.233.364.000.00 NCSUI 1.75 NCSUI-INV-Q4-001/046/00 NC SUI-ER 1.5270.009.233.368.000.00 NCSUI 0.19 NCSUI-INV-Q4-001/047/00 NC SUI-ER 1.5310.009.233.326.000.00 NCSUI 241.05 NCSUI-INV-Q4-001/048/00 NC SUI-ER 1.5310.009.233.328.000.00 NCSUI 14.48 NCSUI-INV-Q4-001/049/00 NC SUI-ER 1.5310.009.233.348.000.00 NCSUI 78.27 NCSUI-INV-Q4-001/050/00 NC SUI-ER 1.5310.009.233.368.000.00 NCSUI 1.75 NCSUI-INV-Q4-001/051/00 NC SUI-ER 1.5310.009.233.378.000.00 NCSUI 3.71 NCSUI-INV-Q4-001/052/00 NC SUI-ER 1.5330.009.233.318.000.00 NCSUI 57.96 NCSUI-INV-Q4-001/053/00 NC SUI-ER 1.5330.009.233.320.000.00 NCSUI 9.23 NCSUI-INV-Q4-001/054/00 NC SUI-ER 1.5330.009.233.396.000.00 NCSUI 61.98 NCSUI-INV-Q4-001/055/00 NC SUI-ER 1.5400.009.233.378.000.00 NCSUI 114.30 NCSUI-INV-Q4-001/056/00 NC SUI-ER 1.5810.009.233.318.000.00 NCSUI 4.76 NCSUI-INV-Q4-001/057/00 NC SUI-ER 1.6540.009.233.314.000.00 NCSUI 201.50 NCSUI-INV-Q4-001/058/00 NC SUI-ER 1.6540.009.233.318.000.00 NCSUI 76.67 NCSUI-INV-Q4-001/059/00 NC SUI-ER 1.6540.009.233.320.000.00 NCSUI 195.07 NCSUI-INV-Q4-001/060/00 NC SUI-ER 1.6540.009.233.324.000.00 NCSUI 113.12 NCSUI-INV-Q4-001/061/00 NC SUI-ER 1.6540.009.233.326.000.00 NCSUI 69.04 NCSUI-INV-Q4-001/062/00 NC SUI-ER 1.6540.009.233.328.000.00 NCSUI 128.65 NCSUI-INV-Q4-001/063/00 NC SUI-ER 1.6540.009.233.332.000.00 NCSUI 95.13 NCSUI-INV-Q4-001/064/00 NC SUI-ER 1.6540.009.233.348.000.00 NCSUI 73.33 NCSUI-INV-Q4-001/065/00 NC SUI-ER 1.6540.009.233.349.000.00 NCSUI 41.58 NCSUI-INV-Q4-001/066/00 NC SUI-ER 1.6540.009.233.350.000.00 NCSUI 48.73 NCSUI-INV-Q4-001/067/00 NC SUI-ER 1.6540.009.233.364.000.00 NCSUI 58.04 NCSUI-INV-Q4-001/068/00 NC SUI-ER 1.6540.009.233.368.000.00 NCSUI 98.68 NCSUI-INV-Q4-001/069/00 NC SUI-ER 1.6540.009.233.378.000.00 NCSUI 160.99 NCSUI-INV-Q4-001/070/00 NC SUI-ER 1.6540.009.233.390.000.00 NCSUI 158.20 NCSUI-INV-Q4-001/071/00 NC SUI-ER 1.6540.009.233.396.000.00 NCSUI 113.70 NCSUI-INV-Q4-001/072/00 NC SUI-ER 1.6550.009.233.000.000.00 NCSUI 12.42 NCSUI-INV-Q4-001/073/00 NC SUI-ER 1.6550.009.233.318.000.00 NCSUI 95.00 NCSUI-INV-Q4-001/074/00 NC SUI-ER 1.6550.009.233.320.000.00 NCSUI 76.89 NCSUI-INV-Q4-001/075/00 NC SUI-ER 1.6550.009.233.324.000.00 NCSUI 19.62 NCSUI-INV-Q4-001/076/00 NC SUI-ER 1.6550.009.233.326.000.00 NCSUI 0.12 NCSUI-INV-Q4-001/077/00 NC SUI-ER 1.6550.009.233.328.000.00 NCSUI 138.15 NCSUI-INV-Q4-001/078/00 NC SUI-ER 1.6550.009.233.332.000.00 NCSUI 128.82 NCSUI-INV-Q4-001/079/00 NC SUI-ER 1.6550.009.233.346.000.00 NCSUI 6.02 NCSUI-INV-Q4-001/080/00 NC SUI-ER 1.6550.009.233.348.000.00 NCSUI 74.27 NCSUI-INV-Q4-001/081/00 NC SUI-ER 1.6550.009.233.349.000.00 NCSUI 45.90 NCSUI-INV-Q4-001/082/00 NC SUI-ER 1.6550.009.233.350.000.00 NCSUI 120.51 NCSUI-INV-Q4-001/083/00 NC SUI-ER 1.6550.009.233.364.000.00 NCSUI 24.19 NCSUI-INV-Q4-001/084/00 NC SUI-ER 1.6550.009.233.368.000.00 NCSUI 17.79 NCSUI-INV-Q4-001/085/00 NC SUI-ER 1.6550.009.233.378.000.00 NCSUI 208.45 NCSUI-INV-Q4-001/086/00 NC SUI-ER 1.6550.009.233.390.000.00 NCSUI 262.07 NCSUI-INV-Q4-001/087/00 NC SUI-ER 1.6550.009.233.396.000.00 NCSUI 142.24 NCSUI-INV-Q4-001/088/00 NC SUI-ER 1.7200.009.233.314.000.00 NCSUI 17.07 NCSUI-INV-Q4-001/089/00 NC SUI-ER 1.7200.009.233.348.000.00 NCSUI 17.07 NCSUI-INV-Q4-004/001/00 NC SUI-ER 3.5110.103.233.314.000.00 NCSUI 0.70 NCSUI-INV-Q4-004/002/00 NC SUI-ER 3.5110.103.233.320.000.00 NCSUI 3.00 NCSUI-INV-Q4-004/003/00 NC SUI-ER 3.5110.103.233.324.000.00 NCSUI 6.93 NCSUI-INV-Q4-004/004/00 NC SUI-ER 3.5110.103.233.328.000.00 NCSUI 3.70 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1983 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCSUI-INV-Q4-004/005/00 NC SUI-ER 3.5110.103.233.349.000.00 NCSUI 2.10 NCSUI-INV-Q4-004/006/00 NC SUI-ER 3.5110.103.233.350.000.00 NCSUI 4.83 NCSUI-INV-Q4-004/007/00 NC SUI-ER 3.5110.103.233.396.000.00 NCSUI 5.57 NCSUI-INV-Q4-004/008/00 NC SUI-ER 3.5210.060.233.314.000.00 NCSUI 0.35 NCSUI-INV-Q4-004/009/00 NC SUI-ER 3.5210.060.233.318.000.00 NCSUI 1.40 NCSUI-INV-Q4-004/010/00 NC SUI-ER 3.5210.060.233.320.000.00 NCSUI 47.44 NCSUI-INV-Q4-004/011/00 NC SUI-ER 3.5210.060.233.324.000.00 NCSUI 77.20 NCSUI-INV-Q4-004/012/00 NC SUI-ER 3.5210.060.233.328.000.00 NCSUI 310.40 NCSUI-INV-Q4-004/013/00 NC SUI-ER 3.5210.060.233.332.000.00 NCSUI 55.25 NCSUI-INV-Q4-004/014/00 NC SUI-ER 3.5210.060.233.349.000.00 NCSUI 47.51 NCSUI-INV-Q4-004/015/00 NC SUI-ER 3.5210.060.233.350.000.00 NCSUI 0.91 NCSUI-INV-Q4-004/016/00 NC SUI-ER 3.5210.060.233.368.000.00 NCSUI 153.07 NCSUI-INV-Q4-004/017/00 NC SUI-ER 3.5210.060.233.378.000.00 NCSUI 125.85 NCSUI-INV-Q4-004/018/00 NC SUI-ER 3.5210.060.233.390.000.00 NCSUI 108.21 NCSUI-INV-Q4-004/019/00 NC SUI-ER 3.5210.060.233.396.000.00 NCSUI 260.16 NCSUI-INV-Q4-004/020/00 NC SUI-ER 3.5270.104.233.349.000.00 NCSUI 31.65 NCSUI-INV-Q4-004/021/00 NC SUI-ER 3.5330.050.233.000.520.00 NCSUI 15.28 NCSUI-INV-Q4-004/022/00 NC SUI-ER 3.5330.050.233.000.603.00 NCSUI 208.50 NCSUI-INV-Q4-004/023/00 NC SUI-ER 3.5330.050.233.314.000.00 NCSUI 77.28 NCSUI-INV-Q4-004/024/00 NC SUI-ER 3.5330.050.233.324.000.00 NCSUI 3.36 NCSUI-INV-Q4-004/025/00 NC SUI-ER 3.5330.050.233.328.000.00 NCSUI 98.95 NCSUI-INV-Q4-004/026/00 NC SUI-ER 3.5330.050.233.332.000.00 NCSUI 43.81 NCSUI-INV-Q4-004/027/00 NC SUI-ER 3.5330.050.233.348.000.00 NCSUI 148.04 NCSUI-INV-Q4-004/028/00 NC SUI-ER 3.5330.050.233.349.000.00 NCSUI 51.68 NCSUI-INV-Q4-004/029/00 NC SUI-ER 3.5330.050.233.350.000.00 NCSUI 102.30 NCSUI-INV-Q4-004/030/00 NC SUI-ER 3.5330.050.233.364.000.00 NCSUI 160.89 NCSUI-INV-Q4-004/031/00 NC SUI-ER 3.5330.050.233.368.000.00 NCSUI 7.00 NCSUI-INV-Q4-004/032/00 NC SUI-ER 3.5330.051.233.000.000.00 NCSUI 1.59 NCSUI-INV-Q4-004/033/00 NC SUI-ER 3.5340.050.233.324.600.00 NCSUI 57.62 NCSUI-INV-Q4-004/034/00 NC SUI-ER 3.5340.050.233.348.600.00 NCSUI 58.80 NCSUI-INV-Q4-004/035/00 NC SUI-ER 3.5340.050.233.349.600.00 NCSUI 48.76 NCSUI-INV-Q4-004/036/00 NC SUI-ER 3.5340.050.233.364.600.00 NCSUI 47.29 NCSUI-INV-Q4-004/037/00 NC SUI-ER 3.6110.103.233.000.000.00 NCSUI 82.29 NCSUI-INV-Q4-004/038/00 NC SUI-ER 3.6550.060.233.328.000.00 NCSUI 71.53 NCSUI-INV-Q4-004/039/00 NC SUI-ER 3.6550.060.233.350.000.00 NCSUI 46.21 NCSUI-INV-Q4-004/040/00 NC SUI-ER 3.6550.060.233.390.000.00 NCSUI 35.04 NCSUI-INV-Q4-004/041/00 NC SUI-ER 3.6550.060.233.396.000.00 NCSUI 46.75 15005.60 Check# 885764 Vendor: 1303 ANDY OXY CO., INC. Date: 1/16/14 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 480915/001/000 GGS-12 1.6550.056.411.000.000.00 BMS11314 2544/ 1 8.29 8.29 Check# 885765 Vendor: 7805 O'REILLY AUTOMOTIVE STORES,I Date: 1/16/14 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1272-174343/001/000 GGS-5 1.6550.056.422.000.000.00 BMS11314 2552/ 1 10.44 3886-180758/001/000 DDG-6 1.6550.056.411.000.000.00 BMS11314 2551/ 1 98.37 3886-180759/001/000 DDG-6 1.6550.056.411.000.000.00 BMS11314 2551/ 1 8.54 117.35 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1984 Form S STATE CHECKS Check# 885766 Vendor: 18261 MEDWEST - HAYWOOD Date: 1/16/14 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MWEST 11314/001/000 VDS 3 1.6550.056.319.000.000.00 BMS11314 2714/ 1 137.40 137.40 Check# 885767 Vendor: 22102 INGLES MARKETS, INC. Date: 1/16/14 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1126138/001/000 JMRS24 1.5120.014.411.000.000.00 BMS11314 3396/ 1 53.01 1126166/001/000 JMRS24 1.5120.014.411.000.000.00 BMS11314 3396/ 1 110.49 1128454/001/000 JMRS24 1.5120.014.411.000.000.00 BMS11314 3396/ 1 53.18 1129271/001/000 JMRF18 3.5120.017.411.000.000.00 BMS11314 2785/ 1 165.25 1173964/001/000 JMRS27 1.5120.014.411.000.000.00 BMS11314 3422/ 1 198.41 580.34 Check# 885768 Vendor: 40106 PLUS LINEN & UNIFORM SERVICE Date: 1/16/14 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1879805/001/000 GGS-13 1.6550.056.411.000.000.00 BMS11314 2539/ 1 47.49 1881229/001/000 GGS-13 1.6550.056.411.000.000.00 BMS11314 2539/ 1 41.36 1882675/001/000 GGS-13 1.6550.056.411.000.000.00 BMS11314 2539/ 1 41.69 1885535/001/000 GGS-13 1.6550.056.411.000.000.00 BMS11314 2539/ 1 40.34 170.88 Check# 885769 Vendor: 51401 TUSCOLA SR. HIGH SCHOOL Date: 1/16/14 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- THS109/001/000 JMRS06 1.5120.014.332.000.000.00 BMS11314 2723/ 1 84.00 84.00 Check# 885770 Vendor: 57260 GRAINGER Date: 1/16/14 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9316928408/001/000 GGS-53 1.6550.056.422.000.000.00 BMS11314 3435/ 1 215.36 215.36 Check# 885771 Vendor: 73678 CINTAS FAS LOCKBOX 636525 Date: 1/16/14 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- OG82147737/001/000 GGS-11 1.6550.056.411.000.000.00 BMS11314 2545/ 1 88.29 OG82151634/001/000 GGS-11 1.6550.056.411.000.000.00 BMS11314 2545/ 1 84.95 173.24 Check# 885772 Vendor: 74580 INTERSTATE ALL BATTERY CENTE Date: 1/16/14 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10136663/001/000 GGS-23 1.6550.056.422.000.000.00 BMS11314 2851/ 1 101.65 101.65 Check# 885773 Vendor: 76029 WALMART COMMUNITY/GECRB Date: 1/16/14 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 007417/001/000 JULIE DAVIS 3.5210.082.411.000.440.00 BMS11314 85.55 85.55 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1985 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 885774 Vendor: 76037 DAVID CURTIS Date: 1/16/14 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DC11314/001/000 LOCAL TR THRU 12-31 1.5120.014.332.000.000.00 BMS11314 95.20 95.20 Check# 885775 Vendor: 76194 CHARTER COMMUNICATIONS Date: 1/16/14 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CC11314/001/000 8351 20 043 0049761 3.5330.050.343.000.601.00 BMS11314 402.26 402.26 Check# 885776 Vendor: 77182 MEREDITH COLLEGE Date: 1/16/14 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 268/001/000 WORKSHOP VDF-28 3.6620.103.312.000.000.00 BMS11314 2933/ 1 30.00 30.00 Check# 885777 Vendor: 77247 PRO CHEM, INC. Date: 1/16/14 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0528244-IN/001/000 GGS-52 1.6550.056.411.000.000.00 BMS11314 3436/ 1 844.30 844.30 Check# 885778 Vendor: 77323 DIESEL EQUIPMENT COMPANY Date: 1/16/14 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 813661/001/000 GGS-48 1.6550.056.422.000.000.00 BMS11314 3346/ 1 176.10 814513/001/000 GGS-48 1.6550.056.422.000.000.00 BMS11314 3346/ 1 239.72 814513/002/000 GGS-48 1.6550.056.422.000.000.00 BMS11314 3346/ 1 150.00 816355/001/000 GGS-48 1.6550.056.422.000.000.00 BMS11314 3346/ 1 150.00- 816725/001/000 GGS-48 1.6550.056.422.000.000.00 BMS11314 3346/ 1 13.46- 402.36 Check# 885779 Vendor: 77811 HEINEMANN Date: 1/16/14 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6278785/001/000 RBS-312 1.5110.061.411.332.000.00 BMS11314 528/ 1 5200.20 6287117/001/000 CLS-29 1.5110.061.411.328.000.00 BMS11314 598/ 1 652.64 5852.84 Check# 885780 Vendor: 77917 PEARSON Date: 1/16/14 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 7023097566/001/000 SUPPLIES WMS-12 1.5330.024.411.396.000.00 BMS11314 264.48 264.48 Check# 885781 Vendor: 77991 POCKET NURSE ENTERPRISES INC Date: 1/16/14 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 739208/001/000 JMRS28 1.5120.014.462.000.000.00 BMS11314 567/ 1 2454.50 2454.50 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1986 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 885782 Vendor: 78172 SCHOOL SPECIALTY INC. Date: 1/16/14 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208111875557/001/000 JVS-44 1.5110.061.411.349.000.00 BMS11314 587/ 1 623.97 623.97 Check# 885783 Vendor: 79145 LAKESHORE LEARNING MATERIALS Date: 1/16/14 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4747311213/001/000 CLS-30 1.5110.061.411.328.000.00 BMS11314 599/ 1 783.17 783.17 Check# 885784 Vendor: 79224 CAROLINA THOMAS LLC Date: 1/16/14 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C006159413:04/001/000 GGS-45 1.6550.056.422.000.000.00 BMS11314 3349/ 1 75.77 C006160967:01/001/000 GGS-45 1.6550.056.422.000.000.00 BMS11314 3349/ 1 380.99 C006162188:01/001/000 GGS-45 1.6550.056.422.000.000.00 BMS11314 3349/ 1 159.11 C006162188:02/001/000 GGS-45 1.6550.056.422.000.000.00 BMS11314 3349/ 1 39.12 C006162630:01/001/000 GGS-45 1.6550.056.422.000.000.00 BMS11314 3349/ 1 204.67 859.66 Check# 885785 Vendor: 79340 CDW GOVERNMENT LLC Date: 1/16/14 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HN22215/001/000 JVS-43 1.5110.061.411.349.000.00 BMS11314 550/ 1 166.49 166.49 Check# 885786 Vendor: 79370 STAPLES ADVANTAGE Date: 1/16/14 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CREDIT/HECS24/001/000 HECS-24 1.5110.061.411.346.000.00 BMS11314 545/ 1 125.13- 3216842095/001/000 HECS-24 1.5110.061.411.346.000.00 BMS11314 545/ 1 141.49 3217148999/001/000 HECS-23 1.5110.055.411.000.000.00 BMS11314 513/ 1 1023.25 1039.61 Check# 885787 Vendor: 79380 MAC PAPERS Date: 1/16/14 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 304067/001/000 CLS-27 1.5110.061.411.328.000.00 BMS11314 548/ 1 1486.77 1486.77 Check# 885788 Vendor: 80186 HAYWOOD COUNTY FINANCE Date: 1/16/14 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HCF/S/11314/001/000 CO FIN 19A DECEMBER 1.5850.069.311.000.000.00 BMS11314 223/ 1 11727.24 11727.24 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1987 Form S STATE CHECKS Check# 885789 Vendor: 81668 CHOICES ENTERPRISES Date: 1/16/14 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CE11314/001/000 JWF-038 3.5330.050.311.368.000.00 BMS11314 290/ 1 487.50 CHOICES11314/001/000 JWF-040 3.5330.050.311.314.000.00 BMS11314 289/ 1 75.00 562.50 Check# 885790 Vendor: 81777 ASHLEY DILLARD Date: 1/16/14 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ECF-570/11314/001/000 ECF-570 3.5210.118.312.000.437.00 BMS11314 2819/ 1 225.00 225.00 Check# 885791 Vendor: 81785 MICHELLE MULL Date: 1/16/14 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MM11314/001/000 TR-HOMELESS CONF. 3.5320.026.332.000.000.00 BMS11314 60.70 60.70 Check# 885792 Vendor: 82176 HILL MANUFACTURING CO, INC Date: 1/16/14 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 791748-784/001/000 GGS-51 1.6550.056.411.000.000.00 BMS11314 3439/ 1 103.07 103.07 Check# 885793 Vendor: 82245 INTERSTATE WELDING & STEEL C Date: 1/16/14 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 00072022-00/001/000 JMRF44 3.5120.017.411.000.000.00 BMS11314 566/ 1 1535.46 00074288-00/001/000 JMRF45 3.5120.017.411.000.000.00 BMS11314 583/ 1 244.35 1779.81 Check# 885794 Vendor: 82893 CNIC, INC. Date: 1/16/14 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3507/001/000 ITCS111 1.6400.073.462.000.000.00 BMS11314 489/ 1 8258.22 8258.22 Check# 885795 Vendor: 82999 LORENA GAMEZ Date: 1/16/14 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LG11314/001/000 LOCAL TR THRU 12-19 3.6200.051.332.000.000.00 BMS11314 81.63 81.63 Check# 885796 Vendor: 83201 CHEROKEE BOYS CLUB Date: 1/16/14 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CBC11314/001/000 HAYWOOD EARLY COLLEGE 1.5110.055.333.000.000.00 BMS11314 626/ 1 2850.00 2850.00 Check# 885797 Vendor: 83364 COMPETITIVE EDGE Date: 1/16/14 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 17129/001/000 BES- 1.5110.061.411.314.000.00 BMS11314 590/ 1 472.00 472.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1988 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 885798 Vendor: 83847 INTERSTATE BILLING SVC, INC. Date: 1/16/14 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 256-206781/001/000 GGS-7 #612530 1.6550.056.422.000.000.00 BMS11314 2549/ 1 96.39 256-206799/001/000 GGS-7 #612530 1.6550.056.422.000.000.00 BMS11314 2549/ 1 130.88 227.27 Check# 885799 Vendor: 83938 COURTNEY WADE Date: 1/16/14 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CW11314/001/000 LOCAL TR THRU 12-28 1.5120.014.332.000.000.00 BMS11314 114.13 114.13 Check# 885800 Vendor: 83980 TRWH,INC. Date: 1/16/14 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 093460/001/000 GGS-31 1.6550.056.422.000.000.00 BMS11314 3056/ 1 40.65 093496/001/000 GGS-31 1.6550.056.422.000.000.00 BMS11314 3056/ 1 34.37- 093585/001/000 GGS-31 1.6550.056.422.000.000.00 BMS11314 3056/ 1 44.61 094256/001/000 GGS-32 1.6550.056.411.000.000.00 BMS11314 3055/ 1 123.53 893628/001/000 GGS-31 1.6550.056.422.000.000.00 BMS11314 3056/ 1 226.62 893628/002/000 GGS-31 1.6550.056.422.000.000.00 BMS11314 3056/ 1 106.18 893981/001/000 GGS-31 1.6550.056.422.000.000.00 BMS11314 3056/ 1 77.83 894104/001/000 GGS-31 1.6550.056.422.000.000.00 BMS11314 3056/ 1 106.18- 894270/001/000 GGS-31 1.6550.056.422.000.000.00 BMS11314 3056/ 1 16.13 894346/001/000 GGS-31 1.6550.056.422.000.000.00 BMS11314 3056/ 1 185.70 894352/001/000 GGS-31 1.6550.056.422.000.000.00 BMS11314 3056/ 1 64.94- 894434/001/000 GGS-31 1.6550.056.422.000.000.00 BMS11314 3056/ 1 122.17 894640/001/000 GGS-31 1.6550.056.422.000.000.00 BMS11314 3056/ 1 26.13 894669/001/000 GGS-32 1.6550.056.411.000.000.00 BMS11314 3055/ 1 8.35 772.41 Check# 885801 Vendor: 84021 IAN FLANEGAN Date: 1/16/14 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- IF11314/001/000 LOCAL TR THRU 1-10 3.5270.104.332.000.000.00 BMS11314 78.75 78.75 Check# 885802 Vendor: 84137 INSIGHT INVESTMENTS, LLC Date: 1/16/14 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- INV159231/001/000 NCS-678 1.5110.061.411.368.000.00 BMS11314 559/ 1 531.68 531.68 Check# 885803 Vendor: 84144 BRITTANY REED Date: 1/16/14 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BR11314/001/000 DEC 30 - JAN 3 1.6550.056.331.000.000.00 BMS11314 11.63 BR11314/002/000 JAN 6 - 10 1.6550.056.331.000.000.00 BMS11314 34.89 46.52 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1989 Form S STATE CHECKS Check# 885804 Vendor: 6308 CLYDE ELEMENTARY SCHOOL Date: 1/23/14 Batch:APCHK-0163 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-137/001/000 GUIDED READING BOOKS 3.5330.050.411.328.000.00 BMS12114 3492/ 1 3657.15 3657.15 Check# 885805 Vendor: 7805 O'REILLY AUTOMOTIVE STORES,I Date: 1/23/14 Batch:APCHK-0163 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3886-181436/001/000 GGS-5 1.6550.056.422.000.000.00 BMS12114 2552/ 1 14.43 14.43 Check# 885806 Vendor: 13814 FIRST CITIZENS BANK Date: 1/23/14 Batch:APCHK-0163 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FCB12114/001/000 SUPPLIES 3.5330.050.411.350.000.00 BMS12114 2908/ 1 399.80 399.80 Check# 885807 Vendor: 31130 TOSHIBA BUSINESS SOLUTION Date: 1/23/14 Batch:APCHK-0163 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10562813/001/000 SMBK-30 MEADOWBROOK 1.5110.061.411.364.000.00 BML12114 3485/ 1 1458.99 10562841/001/000 HAYWOOD EARLY COLLEGE 1.5110.055.411.346.000.00 BMS12114 410.43 1869.42 Check# 885808 Vendor: 48749 FLEETPRIDE Date: 1/23/14 Batch:APCHK-0163 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 58571699/001/000 GGS-4 1.6550.056.422.000.000.00 BMS12114 2553/ 1 328.84 328.84 Check# 885809 Vendor: 74580 INTERSTATE ALL BATTERY CENTE Date: 1/23/14 Batch:APCHK-0163 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10137029/001/000 GGS-23 1.6550.056.422.000.000.00 BMS12114 2851/ 1 90.95 90.95 Check# 885810 Vendor: 75153 UTICA NATIONAL INSURANCE GRO Date: 1/23/14 Batch:APCHK-0163 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- UTICA12114/001/000 LIABILITY 1.5110.012.372.000.000.00 BML12114 199.00 199.00 Check# 885811 Vendor: 77210 LEARNING ZONEXPRESS Date: 1/23/14 Batch:APCHK-0163 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 297956/001/000 JMRF49 3.5120.017.411.000.000.00 BMS12114 3463/ 1 1120.03 1120.03 Check# 885812 Vendor: 77323 DIESEL EQUIPMENT COMPANY Date: 1/23/14 Batch:APCHK-0163 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 819983/001/000 GGS-48 1.6550.056.422.000.000.00 BMS12114 3346/ 1 401.52 401.52 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1990 Form S STATE CHECKS Check# 885813 Vendor: 77593 RESOURCES FOR EDUCATORS Date: 1/23/14 Batch:APCHK-0163 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-138/001/000 JWF-138 3.5880.050.411.314.606.00 BMS12114 3495/ 1 311.00 JWF-138/002/000 JWF-138 3.5880.050.411.324.606.00 BMS12114 3495/ 1 159.78 JWF-138/003/000 JWF-138 3.5880.050.411.328.606.00 BMS12114 3495/ 1 296.92 JWF-138/004/000 JWF-138 3.5880.050.411.348.606.00 BMS12114 3495/ 1 320.18 JWF-138/005/000 JWF-138 3.5880.050.411.349.606.00 BMS12114 3495/ 1 233.86 JWF-138/006/000 JWF-138 3.5880.050.411.350.606.00 BMS12114 3495/ 1 198.35 JWF-138/007/000 JWF-138 3.5880.050.411.364.606.00 BMS12114 3495/ 1 208.15 JWF-138/008/000 JWF-138 3.5880.050.411.368.606.00 BMS12114 3495/ 1 238.14 JWF-138/009/000 JWF-138 3.5880.050.411.332.606.00 BMS12114 3495/ 1 131.62 2098.00 Check# 885814 Vendor: 77927 ERIC ARMIN INC. Date: 1/23/14 Batch:APCHK-0163 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- INV0644418/001/000 CLS-28 1.5110.061.411.328.000.00 BMS12114 596/ 1 173.31 173.31 Check# 885815 Vendor: 78157 TEACHER'S DISCOVERY Date: 1/23/14 Batch:APCHK-0163 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 26927/001/000 PS-24 TEACHER'S DISCOVERY 1.5110.061.411.378.000.00 BMS12114 577/ 1 218.12 218.12 Check# 885816 Vendor: 79074 CEV MULTIMEDIA Date: 1/23/14 Batch:APCHK-0163 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HAYW0002/001/000 JMRF48 3.5120.017.418.000.000.00 BMS12114 617/ 1 21600.00 21600.00 Check# 885817 Vendor: 79212 SCHOOL SPECIALTY INC. Date: 1/23/14 Batch:APCHK-0163 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10758381/001/000 WMS-27 1.5330.024.411.396.000.00 BMS12114 593/ 1 135.11 208111893604/001/000 BES 17 1.5110.061.411.314.000.00 BMS12114 605/ 1 70.83 205.94 Check# 885818 Vendor: 79224 CAROLINA THOMAS LLC Date: 1/23/14 Batch:APCHK-0163 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- COO6163327:01/001/000 GGS-45 1.6550.056.422.000.000.00 BMS12114 3349/ 1 391.77 COO6163327:02/001/000 GGS-45 1.6550.056.422.000.000.00 BMS12114 3349/ 1 139.85 531.62 Check# 885819 Vendor: 79340 CDW GOVERNMENT LLC Date: 1/23/14 Batch:APCHK-0163 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HZ00661/001/000 JMRS29 1.5120.014.462.000.000.00 BMS12114 591/ 1 174.93 HZ222561/001/000 JMRF47 3.5120.017.411.000.000.00 BMS12114 592/ 1 218.61 JB96676/001/000 JMRF50 3.5120.017.411.000.000.00 BMS12114 629/ 1 16.67 JD783371/001/000 JMRF47 3.5120.017.411.000.000.00 BMS12114 592/ 1 146.24 556.45 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1991 Form S STATE CHECKS Check# 885820 Vendor: 79370 STAPLES ADVANTAGE Date: 1/23/14 Batch:APCHK-0163 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3219388946/001/000 TS422 1.5110.061.411.390.000.00 BMS12114 620/ 1 1030.26 1030.26 Check# 885821 Vendor: 79380 MAC PAPERS Date: 1/23/14 Batch:APCHK-0163 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 304961/001/000 RQ17411398 BES-18 1.5110.061.411.314.000.00 BMS12114 606/ 1 1040.74 305069/001/000 TS421 1.5110.061.411.390.000.00 BMS12114 619/ 1 5947.06 6987.80 Check# 885822 Vendor: 79713 SOUTHWESTERN CHILD DEV COM Date: 1/23/14 Batch:APCHK-0163 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SWCD12114/001/000 11-16 THRU 12-15 1.5210.063.311.000.000.00 BMS12114 499/ 1 3996.40 3996.40 Check# 885823 Vendor: 80436 REBECCA MASSIE Date: 1/23/14 Batch:APCHK-0163 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RM12114/001/000 ECF-572 3.5210.118.312.000.437.00 BMS12114 2821/ 1 310.00 310.00 Check# 885824 Vendor: 81243 KIMBALL MIDWEST Date: 1/23/14 Batch:APCHK-0163 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3350520/001/000 GGS-20 1.6550.056.411.000.000.00 BMS12114 2770/ 1 741.82 741.82 Check# 885825 Vendor: 81447 ERC BROADBAND-EDUCATION & Date: 1/23/14 Batch:APCHK-0163 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3619/001/000 SERVICE 1.6400.073.311.000.000.00 BMS12114 2940/ 1 1470.00 1470.00 Check# 885826 Vendor: 82155 ALDA SMITH CHAMBERS Date: 1/23/14 Batch:APCHK-0163 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ASC12114/001/000 ECF-568 3.5210.118.312.000.437.00 BMS12114 2817/ 1 285.00 285.00 Check# 885827 Vendor: 82599 CURRICULUM ASSOCIATES LLC Date: 1/23/14 Batch:APCHK-0163 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 90261407/001/000 BMS #10 1.5330.024.411.318.000.00 BMS12114 618/ 1 239.92 239.92 Check# 885828 Vendor: 82857 ACE EDUCATIONAL SUPPLIES Date: 1/23/14 Batch:APCHK-0163 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1794610/001/000 CLS-31 1.5110.061.411.328.000.00 BMS12114 597/ 1 54.98 54.98 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1992 Form S STATE CHECKS Check# 885829 Vendor: 83314 DOWNS UPHOLSTERY Date: 1/23/14 Batch:APCHK-0163 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DOWNS12114/001/000 REPAIRS 1.6550.056.422.000.000.00 BMS12114 2922/ 1 150.00 150.00 Check# 885830 Vendor: 83335 TECHNICAL EDUCATION RESEARCH Date: 1/23/14 Batch:APCHK-0163 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 009111/001/000 JWF-139 3.5330.050.312.314.000.00 BMS12114 3488/ 1 2884.62 2884.62 Check# 885831 Vendor: 83587 AMAZON/GECRB Date: 1/23/14 Batch:APCHK-0163 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PS-9/12114/001/000 8781-026979-1 1.5110.061.411.378.000.00 BMS12114 2900/ 1 53.75 PS-9/12114/002/000 SUPPLIES 1.5110.061.411.378.000.00 BMS12114 2900/ 1 30.84 PS-9/12114/003/000 SUPPLIES 1.5110.061.411.378.000.00 BMS12114 2900/ 1 24.65 PS-9/12114/004/000 SUPPLIES 1.5110.061.411.378.000.00 BMS12114 2900/ 1 23.29 PS-9/12114/005/000 SUPPLIES 1.5110.061.411.378.000.00 BMS12114 2900/ 1 60.57 PS-9/12114/006/000 SUPPLIES 1.5110.061.411.378.000.00 BMS12114 2900/ 1 138.36 PS-9/12114/007/000 SUPPLIES 1.5110.061.411.378.000.00 BMS12114 2900/ 1 61.53 PS-9/12114/008/000 SUPPLIES 1.5110.061.411.378.000.00 BMS12114 2900/ 1 16.20 PS-9/12114/009/000 SUPPLIES 1.5110.061.411.378.000.00 BMS12114 2900/ 1 129.08 PS-9/12114/010/000 SUPPLIES 1.5110.061.411.378.000.00 BMS12114 2900/ 1 45.31 PS-9/12114/011/000 SUPPLIES 1.5110.061.411.378.000.00 BMS12114 2900/ 1 125.99 PS-9/12114/012/000 SUPPLIES 1.5110.061.411.378.000.00 BMS12114 2900/ 1 278.91 PS-9/12114/013/000 SUPPLIES 1.5110.061.411.378.000.00 BMS12114 2900/ 1 40.67 PS-9/12114/014/000 SUPPLIES 1.5110.061.411.378.000.00 BMS12114 2900/ 1 157.25 PS-9/12114/015/000 SUPPLIES 1.5110.061.411.378.000.00 BMS12114 2900/ 1 57.28 PS-9/12114/016/000 SUPPLIES 1.5110.061.411.378.000.00 BMS12114 2900/ 1 69.90 PS-9/12114/017/000 SUPPLIES 1.5110.061.411.378.000.00 BMS12114 2900/ 1 199.50 PS-9/12114/018/000 SUPPLIES 1.5110.061.411.378.000.00 BMS12114 2900/ 1 8.76 1521.84 Check# 885832 Vendor: 83847 INTERSTATE BILLING SVC, INC. Date: 1/23/14 Batch:APCHK-0163 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 935017/001/000 GGS-7 #612530 1.6550.056.422.000.000.00 BMS12114 2549/ 1 228.24 989196/001/000 GGS-7 #612530 1.6550.056.422.000.000.00 BMS12114 2549/ 1 125.66 353.90 Check# 885833 Vendor: 83947 FIRST CITIZENS BANK Date: 1/23/14 Batch:APCHK-0163 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FCB 12114/001/000 SUPPLIES HECS-3 1.5110.055.411.000.000.00 BMS12114 2977/ 1 416.90 FCB12114/001/000 HECS-22 1.5110.055.411.000.000.00 BMS12114 3307/ 1 478.03 894.93 Check# 885834 Vendor: 83980 TRWH,INC. Date: 1/23/14 Batch:APCHK-0163 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 894403/001/000 GGS-31 1.6550.056.422.000.000.00 BMS12114 3056/ 1 58.99 894803/001/000 GGS-31 1.6550.056.422.000.000.00 BMS12114 3056/ 1 74.80 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1993 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 894840/001/000 GGS-31 1.6550.056.422.000.000.00 BMS12114 3056/ 1 24.65 158.44 Check# 885835 Vendor: 84137 INSIGHT INVESTMENTS, LLC Date: 1/23/14 Batch:APCHK-0163 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- INV159451/001/000 JMRF46 3.5120.017.462.000.000.00 BMS12114 584/ 1 531.68 INV159643/001/000 WMS-28 1.5110.061.411.396.000.00 BMS12114 594/ 1 2653.61 3185.29 Check# 885836 Vendor: 84140 CARLEX INC Date: 1/23/14 Batch:APCHK-0163 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 226857A/001/000 PS-22 CARLEX FOR. LANGUAG 1.5110.061.411.378.000.00 BMS12114 574/ 1 76.80 76.80 Check# 885837 Vendor: 84151 CAREERSAFE Date: 1/23/14 Batch:APCHK-0163 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CS-118198/001/000 JMRS30 1.5120.014.351.000.000.00 BMS12114 628/ 1 550.00 550.00 Check# 885838 Vendor: 3017 BETHEL ELEMENTARY Date: 1/29/14 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-147/12714/001/000 JWF-147 TITLE 1-SUBS.EXP 3.5330.050.312.314.000.00 BMS12714 3527/ 1 226.08 226.08 Check# 885839 Vendor: 5307 CAROLINA TRACTOR, INC. Date: 1/29/14 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PCCO1874456/001/000 GGS-55 1.6550.056.422.000.000.00 BMS12714 3448/ 1 46.78 46.78 Check# 885840 Vendor: 6911 RIVERBEND ELEMENTARY Date: 1/29/14 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-146/12714/001/000 JWF-146 TITLE 1-SUBS EXP 3.5330.050.312.332.000.00 BMS12714 3528/ 1 248.68 248.68 Check# 885841 Vendor: 7805 O'REILLY AUTOMOTIVE STORES,I Date: 1/29/14 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1272-176760/001/000 GGS-5 1.6550.056.422.000.000.00 BMS12714 2552/ 1 7.16 1272-177332/001/000 GGS-5 1.6550.056.422.000.000.00 BMS12714 2552/ 1 38.49 1272-177370/001/000 DDG-6 1.6550.056.411.000.000.00 BMS12714 2551/ 1 4.70 1272-177461/001/000 DDG-6 1.6550.056.411.000.000.00 BMS12714 2551/ 1 192.50 3886-181602/001/000 GGS-5 1.6550.056.422.000.000.00 BMS12714 2552/ 1 7.35 3886-181703/001/000 DDG-6 1.6550.056.411.000.000.00 BMS12714 2551/ 1 12.80 3886-182257/001/000 DDG-6 1.6550.056.411.000.000.00 BMS12714 2551/ 1 179.61 442.61 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1994 Form S STATE CHECKS Check# 885842 Vendor: 13814 FIRST CITIZENS BANK Date: 1/29/14 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FCB/F/12714/001/000 JAN NESBITT 3.5330.050.332.000.603.00 BMS12714 549.00 FCB/F/12714/002/000 JAN NESBITT 3.5330.050.332.000.603.00 BMS12714 549.00 FCB/F/12714/003/000 JAN NESBITT 3.6300.050.411.000.604.00 BMS12714 19.99 1117.99 Check# 885843 Vendor: 30007 LOWE'S Date: 1/29/14 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 36549/001/000 GGS-10 1.6550.056.411.000.000.00 BMS12714 2546/ 1 81.23 81.23 Check# 885844 Vendor: 30008 LOWE'S Date: 1/29/14 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 32548/001/000 JMRS01 1.5120.014.411.000.000.00 BMS12714 2502/ 1 70.93 70.93 Check# 885845 Vendor: 31630 MEADOWBROOK ELEMENTARY Date: 1/29/14 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-143/12714/001/000 JWF-143 3.5880.050.411.364.606.00 BMS12714 3510/ 1 26.72 26.72 Check# 885846 Vendor: 31634 MEADOWBROOK CAFETERIA Date: 1/29/14 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-143/12714/001/000 JWF-143 3.5880.050.411.364.606.00 BMS12714 3511/ 1 51.00 51.00 Check# 885847 Vendor: 48749 FLEETPRIDE Date: 1/29/14 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 58688618/001/000 GGS-4 1.6550.056.422.000.000.00 BMS12714 2553/ 1 202.29 202.29 Check# 885848 Vendor: 72722 NCAGT REGISTRATION Date: 1/29/14 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-148/12714/001/000 JWF-148 1.5260.034.411.000.000.00 BMS12714 3531/ 1 780.00 780.00 Check# 885849 Vendor: 73678 CINTAS FAS LOCKBOX 636525 Date: 1/29/14 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- OG82153419/001/000 GGS-11 1.6550.056.411.000.000.00 BMS12714 2545/ 1 127.01 127.01 Check# 885850 Vendor: 74580 INTERSTATE ALL BATTERY CENTE Date: 1/29/14 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 20104507/001/000 GGS-23 1.6550.056.422.000.000.00 BMS12714 2851/ 1 654.84 654.84 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1995 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 885851 Vendor: 77682 BRAME SCHOOL PRODUCTS Date: 1/29/14 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4352459/001/000 HES-S21/14 1.5110.061.411.348.000.00 BMS12714 625/ 1 159.13 159.13 Check# 885852 Vendor: 78103 PETROLEUM TRADERS CORPORATIO Date: 1/29/14 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 742026/001/000 GGS-59 1.6550.056.423.000.000.00 BMS12714 658/ 1 23181.32 23181.32 Check# 885853 Vendor: 78157 TEACHER'S DISCOVERY Date: 1/29/14 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 23753/001/000 PS-26 TEACHER'S DISCOVERY 1.5110.061.411.378.000.00 BMS12714 578/ 1 21.95- 26973/001/000 PS-26 TEACHER'S DISCOVERY 1.5110.061.411.378.000.00 BMS12714 578/ 1 338.12 316.17 Check# 885854 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 1/29/14 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14696866/001/000 SUPPLIES 1.5110.061.411.348.000.00 BMS12714 2692/ 1 1074.86 1074.86 Check# 885855 Vendor: 79380 MAC PAPERS Date: 1/29/14 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 305099/001/000 HES-S20/14 1.5110.061.411.348.000.00 BMS12714 624/ 1 1189.41 305105/001/000 HES-S19/14 1.5110.061.411.348.000.00 BMS12714 623/ 1 216.95 1406.36 Check# 885856 Vendor: 79713 SOUTHWESTERN CHILD DEV COM Date: 1/29/14 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12-16/1-15/001/000 ECL-640 12-15 THRU 1-15 1.5210.063.311.000.000.00 BMS12714 499/ 1 3996.40 3996.40 Check# 885857 Vendor: 81438 MARRIOTT WINSTON-SALEM Date: 1/29/14 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-149/12714/001/000 #'S:84912073, 84909439 1.5260.034.411.000.000.00 BMS12714 3532/ 1 617.88 617.88 Check# 885858 Vendor: 82289 LEARNING A-Z Date: 1/29/14 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1241947/001/000 JWF-136 3.5330.104.411.000.000.00 BMS12714 3482/ 1 34.95 34.95 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1996 Form S STATE CHECKS Check# 885859 Vendor: 83586 AMAZON/GECRB Date: 1/29/14 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TS419/12714/001/000 8781-027132-6 TS419 1.5110.061.411.390.000.00 BMS12714 2924/ 1 278.00 TS419/12714/002/000 8781-027132-6 TS419 1.5110.061.411.390.000.00 BMS12714 2924/ 1 48.79 TS419/12714/003/000 8781-027132-6 TS419 1.5110.061.411.390.000.00 BMS12714 2924/ 1 74.48 TS419/12714/004/000 8781-027132-6 TS419 1.5110.061.411.390.000.00 BMS12714 2924/ 1 32.99 TS419/12714/005/000 8781-027132-6 TS419 1.5110.061.411.390.000.00 BMS12714 2924/ 1 77.98 512.24 Check# 885860 Vendor: 83800 ENCORE TECHNOLOGY GROUP, LLC Date: 1/29/14 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 003582/001/000 ITCL-150 1.6400.073.418.000.000.00 BMS12714 677/ 1 1033.62 1033.62 Check# 885861 Vendor: 83980 TRWH,INC. Date: 1/29/14 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 894983/001/000 GGS-31 1.6550.056.422.000.000.00 BMS12714 3056/ 1 30.54 895134/001/000 GGS-31 1.6550.056.422.000.000.00 BMS12714 3056/ 1 128.32 158.86 Check# 885862 Vendor: 84144 BRITTANY REED Date: 1/29/14 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BR12714/001/000 JAN.13-17 1.6550.056.331.000.000.00 BMS12714 58.15 BR12714/002/000 JAN.20-25 1.6550.056.331.000.000.00 BMS12714 34.89 93.04 Check# 885863 Vendor: 72795 HAYWOOD COUNTY SCHOOL Date: 1/30/14 Batch:APCHK-0167 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ACH-140130/001/000 ACH Cash Transfer 1.2160.000.000.000.000.00 0053 1420641.17 ACH-140130/002/000 ACH Cash Transfer 3.2160.000.000.000.000.00 0053 130625.37 1551266.54 Check# 885864 Vendor: 1140 AFLAC Date: 1/31/14 Batch:APCHK-0168 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4655-MOM-00008/001/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4655-MOM 42.40 PR4655-MOM-00008/002/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4655-MOM 12.90 PR4655-MOM-00008/003/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4655-MOM 38.90 PR4655-MOM-00008/004/00 PR AUTO ENTRY- DISA EE 1.2296.000.000.000.000.00 PR4655-MOM 20.58 PR4655-MOM-00008/005/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4655-MOM 42.40 PR4655-MOM-00008/006/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4655-MOM 42.40 PR4655-MOM-00008/007/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4655-MOM 33.90 PR4655-MOM-00008/008/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4655-MOM 29.90 PR4655-MOM-00008/009/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4655-MOM 94.64 PR4655-MOM-00008/010/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4655-MOM 30.79 PR4656-EOM-00019/001/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4656-EOM 24.90 PR4656-EOM-00019/002/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4656-EOM 42.40 456.11 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1997 Form S STATE CHECKS Check# 885865 Vendor: 2630 HAYWOOD COUNTY SCHOOLS-401K& Date: 1/31/14 Batch:APCHK-0168 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4651-HEC-00005/001/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4651-HEC 150.00 PR4653-YRS-00017/001/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4653-YRS 475.00 PR4653-YRS-00017/002/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4653-YRS 64.86 PR4653-YRS-00017/003/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4653-YRS 50.00 PR4653-YRS-00017/004/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4653-YRS 74.84 PR4655-MOM-00012/001/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4655-MOM 294.00 PR4655-MOM-00012/002/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4655-MOM 550.00 PR4655-MOM-00012/003/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4655-MOM 111.18 PR4655-MOM-00012/004/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4655-MOM 407.66 PR4655-MOM-00012/005/00 PR AUTO ENTRY- 401K EE 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1.2293.000.000.000.000.00 PR4655-MOM 25.00 PR4655-MOM-00012/039/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4655-MOM 1170.00 PR4655-MOM-00012/040/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4655-MOM 80.00 PR4655-MOM-00012/041/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4655-MOM 25.00 PR4655-MOM-00012/042/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4655-MOM 25.00 PR4655-MOM-00012/043/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4655-MOM 129.71 PR4655-MOM-00012/044/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4655-MOM 15.00 PR4655-MOM-00012/045/00 PR AUTO ENTRY- 457B EE 1.2293.000.000.000.000.00 PR4655-MOM 15.00 PR4655-MOM-00012/046/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4655-MOM 175.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1998 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4655-MOM-00012/047/00 PR AUTO ENTRY- 457B EE 1.2293.000.000.000.000.00 PR4655-MOM 50.00 PR4655-MOM-00012/048/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4655-MOM 100.00 PR4655-MOM-00012/049/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4655-MOM 178.00 PR4655-MOM-00012/050/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4655-MOM 150.00 PR4655-MOM-00012/051/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4655-MOM 50.00 PR4655-MOM-00012/052/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4655-MOM 200.00 PR4655-MOM-00012/053/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4655-MOM 200.00 PR4655-MOM-00012/054/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4655-MOM 37.06 PR4655-MOM-00012/055/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4655-MOM 200.00 PR4655-MOM-00012/056/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4655-MOM 400.00 PR4655-MOM-00012/057/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4655-MOM 75.00 PR4655-MOM-00012/058/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4655-MOM 50.00 PR4655-MOM-00012/059/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4655-MOM 100.00 PR4655-MOM-00012/060/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4655-MOM 125.00 PR4655-MOM-00012/061/00 PR AUTO ENTRY- 457B EE 1.2293.000.000.000.000.00 PR4655-MOM 25.00 PR4655-MOM-00012/062/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4655-MOM 50.00 PR4655-MOM-00012/063/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4655-MOM 150.00 PR4655-MOM-00012/064/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4655-MOM 1417.00 PR4655-MOM-00012/065/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4655-MOM 101.92 PR4655-MOM-00012/066/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4655-MOM 75.00 PR4655-MOM-00012/067/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 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PR4655-MOM 400.00 PR4655-MOM-00071/005/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4655-MOM 50.00 PR4655-MOM-00071/006/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4655-MOM 80.00 PR4655-MOM-00071/007/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4655-MOM 70.00 PR4655-MOM-00071/008/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4655-MOM 127.00 PR4655-MOM-00071/009/00 PR AUTO ENTRY- 401L EE 3.2293.000.000.000.000.00 PR4655-MOM 37.06 PR4655-MOM-00071/010/00 PR AUTO ENTRY- 401L EE 3.2293.000.000.000.000.00 PR4655-MOM 111.18 PR4656-EOM-00011/001/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4656-EOM 100.00 PR4656-EOM-00011/002/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4656-EOM 100.00 PR4656-EOM-00011/003/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4656-EOM 277.95 PR4656-EOM-00011/004/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4656-EOM 50.00 PR4656-EOM-00011/005/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4656-EOM 500.00 PR4656-EOM-00011/006/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4656-EOM 50.00 PR4656-EOM-00011/007/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4656-EOM 100.00 PR4656-EOM-00011/008/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4656-EOM 150.00 PR4656-EOM-00011/009/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4656-EOM 50.00 PR4656-EOM-00011/010/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4656-EOM 50.00 PR4656-EOM-00011/011/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4656-EOM 100.00 PR4656-EOM-00011/012/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4656-EOM 100.00 PR4656-EOM-00011/013/00 PR AUTO ENTRY- 457B EE 1.2293.000.000.000.000.00 PR4656-EOM 100.00 PR4656-EOM-00011/014/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4656-EOM 25.00 PR4656-EOM-00011/015/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4656-EOM 105.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1999 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4656-EOM-00011/016/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4656-EOM 700.00 PR4656-EOM-00011/017/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4656-EOM 70.00 PR4656-EOM-00011/018/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4656-EOM 979.00 PR4656-EOM-00011/019/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4656-EOM 979.00 PR4656-EOM-00011/020/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4656-EOM 100.00 PR4656-EOM-00011/021/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4656-EOM 25.00 PR4656-EOM-00011/022/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4656-EOM 74.09 PR4656-EOM-00011/023/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4656-EOM 95.00 PR4656-EOM-00011/024/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4656-EOM 25.00 PR4656-EOM-00011/025/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4656-EOM 1041.00 PR4656-EOM-00011/026/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4656-EOM 200.00 24802.94 Check# 885866 Vendor: 12505 AXA EQUITABLE LIFE INS.CO. Date: 1/31/14 Batch:APCHK-0168 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4655-MOM-00029/001/00 PR AUTO ENTRY- EQLI EE 1.2280.000.000.000.000.00 PR4655-MOM 2000.00 2000.00 Check# 885867 Vendor: 13818 HAYWOOD COUNTY SCHOOLS-IRS Date: 1/31/14 Batch:APCHK-0168 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4649-MOM-00001/001/00 PR AUTO ENTRY-FED TAX 1.2230.000.000.000.000.00 PR4649-MOM 17.33- PR4650-MOM-00001/001/00 PR AUTO ENTRY-FED TAX 1.2230.000.000.000.000.00 PR4650-MOM 372.50- PR4651-HEC-00001/001/00 PR AUTO ENTRY-FED TAX 1.2230.000.000.000.000.00 PR4651-HEC 2217.37 PR4651-HEC-00001/002/00 PR AUTO ENTRY-FED TAX 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1.2295.000.000.000.000.00 PR4655-MOM 5.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2026 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4655-MOM-00010/056/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4655-MOM 1.00 PR4655-MOM-00010/057/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4655-MOM 5.00 PR4655-MOM-00010/058/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4655-MOM 3.00 PR4655-MOM-00010/059/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4655-MOM 2.00 PR4655-MOM-00010/060/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4655-MOM 3.00 PR4655-MOM-00010/061/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4655-MOM 3.00 PR4655-MOM-00010/062/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4655-MOM 3.00 PR4655-MOM-00010/063/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4655-MOM 2.00 PR4655-MOM-00010/064/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4655-MOM 5.00 PR4655-MOM-00010/065/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4655-MOM 5.00 PR4655-MOM-00010/066/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4655-MOM 3.00 PR4655-MOM-00010/067/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4655-MOM 3.00 PR4655-MOM-00010/068/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4655-MOM 13.00 PR4655-MOM-00064/001/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4655-MOM 2.00 PR4655-MOM-00064/002/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4655-MOM 3.00 PR4655-MOM-00064/003/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4655-MOM 5.00 PR4655-MOM-00064/004/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4655-MOM 5.00 PR4655-MOM-00064/005/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4655-MOM 3.00 PR4655-MOM-00064/006/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4655-MOM 6.00 PR4655-MOM-00064/007/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4655-MOM 11.00 PR4655-MOM-00064/008/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4655-MOM 2.00 PR4655-MOM-00064/009/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4655-MOM 6.00 PR4655-MOM-00064/010/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4655-MOM 2.00 PR4655-MOM-00064/011/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4655-MOM 4.00 PR4655-MOM-00064/012/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4655-MOM 4.25 PR4655-MOM-00064/013/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4655-MOM 5.00 PR4655-MOM-00064/014/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4655-MOM 3.00 PR4655-MOM-00064/015/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4655-MOM 5.00 PR4655-MOM-00064/016/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4655-MOM 5.00 PR4655-MOM-00064/017/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4655-MOM 5.00 PR4655-MOM-00064/018/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4655-MOM 8.00 PR4655-MOM-00064/019/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4655-MOM 2.00 PR4656-EOM-00008/001/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4656-EOM 5.00 PR4656-EOM-00008/002/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4656-EOM 3.00 PR4656-EOM-00008/003/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4656-EOM 5.00 PR4656-EOM-00008/004/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4656-EOM 2.00 PR4656-EOM-00008/005/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4656-EOM 3.00 PR4656-EOM-00008/006/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4656-EOM 10.00 PR4656-EOM-00008/007/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4656-EOM 2.00 PR4656-EOM-00008/008/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4656-EOM 10.00 PR4656-EOM-00008/009/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4656-EOM 12.00 PR4656-EOM-00008/010/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4656-EOM 10.00 PR4656-EOM-00008/011/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4656-EOM 10.00 PR4656-EOM-00008/012/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4656-EOM 3.00 PR4656-EOM-00008/013/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4656-EOM 10.00 PR4656-EOM-00008/014/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4656-EOM 5.00 PR4656-EOM-00008/015/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4656-EOM 5.00 PR4656-EOM-00008/016/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4656-EOM 3.00 PR4656-EOM-00008/017/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4656-EOM 3.00 PR4656-EOM-00008/018/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4656-EOM 4.00 PR4656-EOM-00008/019/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4656-EOM 5.00 PR4656-EOM-00008/020/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4656-EOM 3.00 PR4656-EOM-00008/021/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4656-EOM 3.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2027 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4656-EOM-00008/022/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4656-EOM 10.00 PR4656-EOM-00008/023/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4656-EOM 3.00 PR4656-EOM-00008/024/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4656-EOM 21.00 PR4656-EOM-00008/025/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4656-EOM 10.00 PR4656-EOM-00008/026/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4656-EOM 7.50 PR4656-EOM-00008/027/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4656-EOM 12.50 PR4656-EOM-00008/028/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4656-EOM 5.00 PR4656-EOM-00008/029/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4656-EOM 13.40 PR4656-EOM-00008/030/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4656-EOM 1.00 PR4656-EOM-00008/031/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4656-EOM 12.00 PR4656-EOM-00008/032/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4656-EOM 15.00 PR4656-EOM-00058/001/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4656-EOM 2.00 PR4656-EOM-00058/002/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4656-EOM 6.00 PR4658-BUS-00008/001/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4658-BUS 3.00 PR4658-BUS-00008/002/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4658-BUS 5.00 PR4658-BUS-00022/001/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4658-BUS 3.00 1404.40 Check# 885872 Vendor: 31213 HORACE MANN Date: 1/31/14 Batch:APCHK-0168 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4655-MOM-00030/001/00 PR AUTO ENTRY- HRC EE 1.2280.000.000.000.000.00 PR4655-MOM 100.00 PR4656-EOM-00020/001/00 PR AUTO ENTRY- HRC EE 1.2280.000.000.000.000.00 PR4656-EOM 225.00 PR4656-EOM-00020/002/00 PR AUTO ENTRY- HRC EE 1.2280.000.000.000.000.00 PR4656-EOM 200.00 525.00 Check# 885873 Vendor: 32647 MTN. FEDERAL CREDIT UNION Date: 1/31/14 Batch:APCHK-0168 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4655-MOM-00026/001/00 PR AUTO ENTRY- FECU EE 1.2291.000.000.000.000.00 PR4655-MOM 250.00 PR4656-EOM-00024/001/00 PR AUTO ENTRY- FECU EE 1.2291.000.000.000.000.00 PR4656-EOM 245.00 PR4656-EOM-00024/002/00 PR AUTO ENTRY- FECU EE 1.2291.000.000.000.000.00 PR4656-EOM 515.00 1010.00 Check# 885874 Vendor: 35217 HAYWOOD COUNTY SCHOOLS-RETIR Date: 1/31/14 Batch:APCHK-0168 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4649-MOM-00004/001/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4649-MOM 8.60- PR4649-MOM-00004/002/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4649-MOM 21.04- PR4650-MOM-00004/001/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4650-MOM 184.80- PR4650-MOM-00004/002/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4650-MOM 452.45- PR4651-HEC-00004/001/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4651-HEC 1229.02 PR4651-HEC-00004/002/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4651-HEC 3009.05 PR4651-HEC-00004/003/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4651-HEC 198.18 PR4651-HEC-00004/004/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4651-HEC 485.21 PR4651-HEC-00004/005/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4651-HEC 251.75 PR4651-HEC-00004/006/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4651-HEC 616.37 PR4651-HEC-00025/001/00 PR AUTO ENTRY-RETIRE EE 3.2250.000.000.000.000.00 PR4651-HEC 9.00 PR4651-HEC-00025/002/00 PR AUTO ENTRY-RETIRE ER 3.2250.000.000.000.000.00 PR4651-HEC 22.04 PR4653-YRS-00004/001/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4653-YRS 3215.35 PR4653-YRS-00004/002/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4653-YRS 7872.23 PR4653-YRS-00004/003/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4653-YRS 82.47 PR4653-YRS-00004/004/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4653-YRS 201.91 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2028 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4653-YRS-00004/005/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4653-YRS 663.77 PR4653-YRS-00004/006/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4653-YRS 1625.13 PR4653-YRS-00004/007/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4653-YRS 429.60 PR4653-YRS-00004/008/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4653-YRS 1051.80 PR4653-YRS-00004/009/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4653-YRS 216.20 PR4653-YRS-00004/010/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4653-YRS 529.33 PR4653-YRS-00004/011/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4653-YRS 91.60 PR4653-YRS-00004/012/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4653-YRS 224.27 PR4653-YRS-00004/013/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4653-YRS 203.20 PR4653-YRS-00004/014/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4653-YRS 497.50 PR4653-YRS-00004/015/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4653-YRS 229.40 PR4653-YRS-00004/016/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4653-YRS 561.65 PR4653-YRS-00004/017/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4653-YRS 189.50 PR4653-YRS-00004/018/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4653-YRS 463.96 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45.81 PR4654-SFS-00004/006/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4654-SFS 112.15 PR4654-SFS-00004/007/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4654-SFS 40.97 PR4654-SFS-00004/008/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4654-SFS 100.30 PR4654-SFS-00004/009/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4654-SFS 82.01 PR4654-SFS-00004/010/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4654-SFS 200.79 PR4654-SFS-00004/011/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4654-SFS 0.31 PR4654-SFS-00004/012/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4654-SFS 0.76 PR4654-SFS-00004/013/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4654-SFS 0.11 PR4654-SFS-00004/014/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4654-SFS 0.26 PR4654-SFS-00004/015/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4654-SFS 3.22 PR4654-SFS-00004/016/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4654-SFS 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PR4660-MIS-00003/006/00 PR AUTO ENTRY-MISC ER 3.2270.000.000.000.000.00 PR4660-MIS 64.34 PR4660-MIS-00003/007/00 PR AUTO ENTRY-MISC ER 3.2270.000.000.000.000.00 PR4660-MIS 80.57 397220.59 Check# 885897 Vendor: 7805 O'REILLY AUTOMOTIVE STORES,I Date: 2/06/14 Batch:APCHK-0171 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1271-203546/001/000 GGS-5 1.6550.056.422.000.000.00 BMS2314 2552/ 1 10.69 1271-203732/001/000 GGS-60 1.6550.056.411.000.000.00 BMS2314 3521/ 1 21.39 1272-177615/001/000 GGS-60 1.6550.056.411.000.000.00 BMS2314 3521/ 1 42.78 1272-177617/001/000 GGS-60 1.6550.056.411.000.000.00 BMS2314 3521/ 1 113.33 188.19 Check# 885898 Vendor: 22102 INGLES MARKETS, INC. Date: 2/06/14 Batch:APCHK-0171 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1129136/001/000 JMRF18 3.5120.017.411.000.000.00 BMS2314 2785/ 1 53.74 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2087 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1129137/001/000 SUPPLIES JMRF02 3.5120.017.411.000.000.00 BMS2314 2563/ 1 27.83 81.57 Check# 885899 Vendor: 30004 LOWE'S Date: 2/06/14 Batch:APCHK-0171 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 947914/001/000 SUPPLIES 1.5110.061.411.378.000.00 BMS2314 2897/ 1 222.61 222.61 Check# 885900 Vendor: 35240 NC DEPT. OF PUBLIC INSTRUCTI Date: 2/06/14 Batch:APCHK-0171 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HECS-29/2314/001/000 HECS-29 BROOKE KING 1.5110.055.312.346.000.00 BMS2314 3500/ 1 115.00 115.00 Check# 885901 Vendor: 40106 PLUS LINEN & UNIFORM SERVICE Date: 2/06/14 Batch:APCHK-0171 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1886958/001/000 GGS-13 1.6550.056.411.000.000.00 BMS2314 2539/ 1 42.03 1888391/001/000 GGS-13 1.6550.056.411.000.000.00 BMS2314 2539/ 1 49.89 1889811/001/000 GGS-13 1.6550.056.411.000.000.00 BMS2314 2539/ 1 41.69 1891222/001/000 GGS-13 1.6550.056.411.000.000.00 BMS2314 2539/ 1 36.10 169.71 Check# 885902 Vendor: 57217 TOWN OF WAYNESVILLE Date: 2/06/14 Batch:APCHK-0171 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TWAY23134/001/000 UTILITIES 1.6550.056.321.000.000.00 BMS2314 76.00 76.00 Check# 885903 Vendor: 74802 COOPERATIVE FINANCIAL SOLUTI Date: 2/06/14 Batch:APCHK-0171 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2620188/001/000 JMRS02 1.5120.014.411.000.000.00 BMS2314 2500/ 1 500.76 500.76 Check# 885904 Vendor: 75248 PEARSON EDUCATION Date: 2/06/14 Batch:APCHK-0171 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4023017619/001/000 BMS 3 1.5330.024.411.318.000.00 BMS2314 3043/ 1 207.82 207.82 Check# 885905 Vendor: 75431 STAPLES ADVANTAGE Date: 2/06/14 Batch:APCHK-0171 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3220474961/001/000 JWF-144 3.5330.050.462.324.000.00 BMS2314 3509/ 1 427.99 427.99 Check# 885906 Vendor: 76194 CHARTER COMMUNICATIONS Date: 2/06/14 Batch:APCHK-0171 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CC2314/001/000 8351 20 043 0311906 3.5330.050.343.000.601.00 BMS2314 0.86 .86 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2088 Form S STATE CHECKS Check# 885907 Vendor: 76546 SHERATON GREENSBORO Date: 2/06/14 Batch:APCHK-0171 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HECS-27/2314/001/000 HECS-27 BROOKE KING 1.5110.055.312.346.000.00 BMS2314 3551/ 1 470.16 470.16 Check# 885908 Vendor: 77323 DIESEL EQUIPMENT COMPANY Date: 2/06/14 Batch:APCHK-0171 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 823089/001/000 GGS-48 1.6550.056.422.000.000.00 BMS2314 3346/ 1 247.46 824193/001/000 GGS-61 1.6550.056.423.000.000.00 BMS2314 3520/ 1 1926.00 2173.46 Check# 885909 Vendor: 77335 AMAZON.COM Date: 2/06/14 Batch:APCHK-0171 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BMS 9/2314/001/000 8781-023299-7 BMS-9 1.5330.024.411.318.000.00 BML2314 2939/ 1 103.56 HECS-25/2314/001/000 HECS-25 8781-023299-7 1.5110.055.411.000.000.00 BML2314 2921/ 1 720.25 823.81 Check# 885910 Vendor: 77811 HEINEMANN Date: 2/06/14 Batch:APCHK-0171 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6291349/001/000 JWF-134 3.5330.050.411.332.000.00 BMS2314 653/ 1 588.51 6299231/001/000 JWF-141 3.5330.050.411.324.000.00 BMS2314 662/ 1 1137.68 1726.19 Check# 885911 Vendor: 77875 SUNDANCE PUBLISHING Date: 2/06/14 Batch:APCHK-0171 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- IV486806/001/000 CLS-33 1.5110.061.411.328.000.00 BMS2314 601/ 1 948.42 948.42 Check# 885912 Vendor: 78142 BLICK ART MATERIALS Date: 2/06/14 Batch:APCHK-0171 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2494724/001/000 HECS-26 1.5110.055.411.000.000.00 BMS2314 586/ 1 1670.64 2517156/001/000 HECS-26 1.5110.055.411.000.000.00 BMS2314 586/ 1 30.95 2578739/001/000 HECS-26 1.5110.055.411.000.000.00 BMS2314 586/ 1 82.88 1784.47 Check# 885913 Vendor: 78172 SCHOOL SPECIALTY INC. Date: 2/06/14 Batch:APCHK-0171 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208111902947/001/000 CES-21 1.5110.061.411.324.000.00 BMS2314 621/ 1 29.05 208111904348/001/000 CES-21 1.5110.061.411.324.000.00 BMS2314 621/ 1 167.92 196.97 Check# 885914 Vendor: 78176 DEMCO Date: 2/06/14 Batch:APCHK-0171 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5180833/001/000 CMS-18 1.5110.061.411.320.000.00 BMS2314 631/ 1 41.89 41.89 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2089 Form S STATE CHECKS Check# 885915 Vendor: 78277 PRESTWICK HOUSE INC Date: 2/06/14 Batch:APCHK-0171 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 255455/001/000 PRESTWICK HOUSE TEXTBOOK 1.5110.061.411.378.000.00 BMS2314 642/ 1 1843.36 255754/001/000 PRESTWICK HOUSE TEXTBOOK 1.5110.061.411.378.000.00 BMS2314 642/ 1 24.95 1868.31 Check# 885916 Vendor: 79212 SCHOOL SPECIALTY INC. Date: 2/06/14 Batch:APCHK-0171 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208111883629/001/000 CLS-32 1.5110.061.411.328.000.00 BMS2314 600/ 1 221.92 208111888851/001/000 CLS-32 1.5110.061.411.328.000.00 BMS2314 600/ 1 174.70 396.62 Check# 885917 Vendor: 79212 SCHOOL SPECIALTY INC. Date: 2/06/14 Batch:APCHK-0171 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208111953040/001/000 CLS-35 1.5110.061.411.328.000.00 BMS2314 670/ 1 221.45 221.45 Check# 885918 Vendor: 79340 CDW GOVERNMENT LLC Date: 2/06/14 Batch:APCHK-0171 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JG23306/001/000 JMRF52 3.5120.017.462.000.000.00 BMS2314 655/ 1 527.79 JG32395/001/000 JMRF51 3.5120.017.462.000.000.00 BMS2314 656/ 1 1747.27 JH30511/001/000 JMRF53 3.5120.017.462.000.000.00 BMS2314 671/ 1 262.59 2537.65 Check# 885919 Vendor: 79370 STAPLES ADVANTAGE Date: 2/06/14 Batch:APCHK-0171 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3182583915/001/000 CLS-34 1.5110.061.411.328.000.00 BMS2314 669/ 1 18.18- 3182583919/001/000 CLS-34 1.5110.061.411.328.000.00 BMS2314 669/ 1 1.07 3220474963/001/000 CLS-34 1.5110.061.411.328.000.00 BMS2314 669/ 1 17.85 .74 Check# 885920 Vendor: 79380 MAC PAPERS Date: 2/06/14 Batch:APCHK-0171 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 305470/001/000 NCS-673 1.5110.061.411.368.000.00 BMS2314 211/ 1 1040.74 1040.74 Check# 885921 Vendor: 79847 NORTH CAROLINA NEW SCHOOLS Date: 2/06/14 Batch:APCHK-0171 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HECS-28/2314/001/000 JONES,STILES,BRUMFIELD 1.5110.055.312.346.000.00 BMS2314 3502/ 1 597.00 597.00 Check# 885922 Vendor: 80545 AMERICAN BOOK COMPANY Date: 2/06/14 Batch:APCHK-0171 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1141899-IN/001/000 JWF-140 3.5330.050.411.332.000.00 BMS2314 661/ 1 615.44 615.44 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2090 Form S STATE CHECKS Check# 885923 Vendor: 81390 REFLECTIONS LAMINATION & Date: 2/06/14 Batch:APCHK-0171 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4336/001/000 JVS-45 1.5110.061.411.349.000.00 BMS2314 652/ 1 366.55 366.55 Check# 885924 Vendor: 81998 FORMS & SUPPLY, INC Date: 2/06/14 Batch:APCHK-0171 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2661335-0/001/000 CMS-20 1.5110.061.411.320.000.00 BMS2314 684/ 1 209.45 209.45 Check# 885925 Vendor: 82420 SHERATON IMPERIAL HOTEL Date: 2/06/14 Batch:APCHK-0171 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HECS29/2314/001/000 CONF #991039567 1.5110.055.312.346.000.00 BMS2314 3501/ 1 681.00 681.00 Check# 885926 Vendor: 83847 INTERSTATE BILLING SVC, INC. Date: 2/06/14 Batch:APCHK-0171 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 256-207909/001/000 GGS-7 #612530 1.6550.056.422.000.000.00 BMS2314 2549/ 1 716.04 256-207955/001/000 GGS-7 #612530 1.6550.056.422.000.000.00 BMS2314 2549/ 1 79.43 795.47 Check# 885927 Vendor: 83928 WESTERN CAROLINA UNIVERSITY Date: 2/06/14 Batch:APCHK-0171 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- VDF 31/001/000 VDF 31 REG-JASON HEINZ 3.6620.103.332.000.000.00 BMS2314 3487/ 1 50.00 50.00 Check# 885928 Vendor: 83954 DWAYNE SQUIRES Date: 2/06/14 Batch:APCHK-0171 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DS2314/001/000 TR-DURHAM 3.5120.017.312.000.000.00 BMS2314 467.64 467.64 Check# 885929 Vendor: 83980 TRWH,INC. Date: 2/06/14 Batch:APCHK-0171 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 094981/001/000 GGS-32 1.6550.056.411.000.000.00 BMS2314 3055/ 1 4.17 895120/001/000 GGS-32 1.6550.056.411.000.000.00 BMS2314 3055/ 1 10.16 895159/001/000 GGS-31 1.6550.056.422.000.000.00 BMS2314 3056/ 1 184.15 895165/001/000 GGS-32 1.6550.056.411.000.000.00 BMS2314 3055/ 1 4.17 895211/001/000 GGS-31 1.6550.056.422.000.000.00 BMS2314 3056/ 1 93.00- 895274/001/000 GGS-31 1.6550.056.422.000.000.00 BMS2314 3056/ 1 58.91 895320/001/000 GGS-31 1.6550.056.422.000.000.00 BMS2314 3056/ 1 23.06 191.62 Check# 885930 Vendor: 84137 INSIGHT INVESTMENTS, LLC Date: 2/06/14 Batch:APCHK-0171 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- INV159249/001/000 JWF-127 3.5330.050.462.324.000.00 BMS2314 554/ 1 1063.36 INV159958/001/000 CHS 03 1.5110.061.411.326.000.00 BMS2314 649/ 1 1019.17 2082.53 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2091 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 885931 Vendor: 84150 HARRY PAUL,INC. Date: 2/06/14 Batch:APCHK-0171 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- VDF 29/2314/001/000 VDF 29 3.5110.103.332.000.000.00 BMS2314 3468/ 1 2625.00 2625.00 Check# 885932 Vendor: 84230 ANITA BURGIN Date: 2/06/14 Batch:APCHK-0171 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AB2314/001/000 TR-RALEIGH 3.5120.017.332.000.000.00 BMS2314 111.10 111.10 Check# 885933 Vendor: 84154 BANK OF AMERICA Date: 2/14/14 Batch:APCHK-0174 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CO FIN 42/21114/001/000 XXXX-XXXX-XXXX-9423 1.5330.024.411.318.000.00 BML21114 2947/ 1 80.90 CO FIN 42/21114/002/000 SUPPLIES 1.5330.024.411.318.000.00 BML21114 2947/ 1 66.33 CO FIN 42/21114/003/000 SUPPLIES 1.5330.024.411.318.000.00 BML21114 2947/ 1 21.93 CO FIN 42/21114/004/000 SUPPLIES 1.5330.024.411.318.000.00 BML21114 2947/ 1 22.37 191.53 Check# 885934 Vendor: 1303 ANDY OXY CO., INC. Date: 2/17/14 Batch:APCHK-0175 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1247432/001/000 GGS-12 1.6550.056.411.000.000.00 BMS21414 2544/ 1 124.92 4832972/001/000 GGS-12 1.6550.056.411.000.000.00 BMS21414 2544/ 1 8.29 133.21 Check# 885935 Vendor: 18261 MEDWEST - HAYWOOD Date: 2/17/14 Batch:APCHK-0175 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MWEST21414/001/000 VDS 3 1.6550.056.319.000.000.00 BMS21414 2714/ 1 137.40 137.40 Check# 885936 Vendor: 22102 INGLES MARKETS, INC. Date: 2/17/14 Batch:APCHK-0175 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1170845/001/000 JMRF18 3.5120.017.411.000.000.00 BMS21414 2785/ 1 178.31 178.31 Check# 885937 Vendor: 30008 LOWE'S Date: 2/17/14 Batch:APCHK-0175 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11356/001/000 JMRS01 1.5120.014.411.000.000.00 BMS21414 2502/ 1 19.27 19.27 Check# 885938 Vendor: 48749 FLEETPRIDE Date: 2/17/14 Batch:APCHK-0175 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 58535656/001/000 GGS-4 1.6550.056.422.000.000.00 BMS21414 2553/ 1 606.10 58535656/002/000 GGS-4 1.6550.056.422.000.000.00 BMS21414 2553/ 1 40.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2092 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 58674781/001/000 GGS-4 1.6550.056.422.000.000.00 BMS21414 2553/ 1 40.00- 59058571/001/000 GGS-4 1.6550.056.422.000.000.00 BMS21414 2553/ 1 73.75 679.85 Check# 885939 Vendor: 49406 TAYLOR MOTOR COMPANY OF Date: 2/17/14 Batch:APCHK-0175 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 13917/001/000 GGS-8 1.6550.056.422.000.000.00 BMS21414 2548/ 1 20.89 20.89 Check# 885940 Vendor: 74904 BAPTIST CHILDREN'S HOMES OF Date: 2/17/14 Batch:APCHK-0175 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-002/21414/001/000 JWF-002 3.5330.050.333.000.601.00 BMS21414 2521/ 1 6730.00 6730.00 Check# 885941 Vendor: 75431 STAPLES ADVANTAGE Date: 2/17/14 Batch:APCHK-0175 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3221429684/001/000 JMRF03 3.5120.017.411.000.000.00 BMS21414 2505/ 1 160.49 3222162229/001/000 JMRF03 3.5120.017.411.000.000.00 BMS21414 2505/ 1 43.86 204.35 Check# 885942 Vendor: 77323 DIESEL EQUIPMENT COMPANY Date: 2/17/14 Batch:APCHK-0175 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 822661/001/000 GGS-48 1.6550.056.422.000.000.00 BMS21414 3346/ 1 416.23 825317/001/000 GGS-48 1.6550.056.422.000.000.00 BMS21414 3346/ 1 154.08- 262.15 Check# 885943 Vendor: 77811 HEINEMANN Date: 2/17/14 Batch:APCHK-0175 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6295890/001/000 JWF-150 3.5330.050.411.324.000.00 BMS21414 689/ 1 2275.38 6296010/001/000 JWF-152 3.5330.050.411.324.000.00 BMS21414 696/ 1 2047.99 4323.37 Check# 885944 Vendor: 78172 SCHOOL SPECIALTY INC. Date: 2/17/14 Batch:APCHK-0175 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208111974086/001/000 HECS - 33 1.5110.055.411.000.000.00 BMS21414 691/ 1 35.18 35.18 Check# 885945 Vendor: 78994 PURSERS PRECISION MACHINES I Date: 2/17/14 Batch:APCHK-0175 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5431/001/000 JMRF54 3.5120.017.462.000.000.00 BMS21414 681/ 1 5115.32 5115.32 Check# 885946 Vendor: 79224 CAROLINA THOMAS LLC Date: 2/17/14 Batch:APCHK-0175 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C006164513:01/001/000 GGS-45 1.6550.056.422.000.000.00 BMS21414 3349/ 1 571.67 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2093 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C006164513:02/001/000 GGS-45 1.6550.056.422.000.000.00 BMS21414 3349/ 1 69.28 640.95 Check# 885947 Vendor: 79370 STAPLES ADVANTAGE Date: 2/17/14 Batch:APCHK-0175 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3221011636/001/000 TS423 1.5110.061.411.390.000.00 BMS21414 683/ 1 339.14 339.14 Check# 885948 Vendor: 79574 SNIDER FLEET SOLUTIONS Date: 2/17/14 Batch:APCHK-0175 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5002169/001/000 GGS-26 1.6550.056.425.000.000.00 BMS21414 3012/ 1 165.84 5002169/002/000 GGS-26 1.6550.056.425.000.000.00 BMS21414 3012/ 1 3.10 5003031/001/000 GGS-26 1.6550.056.425.000.000.00 BMS21414 3012/ 1 1311.48 5003031/002/000 GGS-26 1.6550.056.425.000.000.00 BMS21414 3012/ 1 24.48 1504.90 Check# 885949 Vendor: 79885 HAYWOOD COMMUNITY COLLEGE Date: 2/17/14 Batch:APCHK-0175 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 295657/001/000 CO FIN 9 JAN-J.PACE 1.5110.055.311.346.000.00 BMS21414 59/ 1 4052.12 4052.12 Check# 885950 Vendor: 80186 HAYWOOD COUNTY FINANCE Date: 2/17/14 Batch:APCHK-0175 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HCF/S/21414/001/000 CO FIN 19A BECK,NEW 1.5850.069.311.000.000.00 BMS21414 223/ 1 12383.35 12383.35 Check# 885951 Vendor: 80243 OFFICE DEPOT INC Date: 2/17/14 Batch:APCHK-0175 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 686648033001/001/000 CES-20 1.5110.061.411.324.000.00 BMS21414 604/ 1 13.90- 690710804001/001/000 CES-20 1.5110.061.411.324.000.00 BMS21414 604/ 1 34.40 20.50 Check# 885952 Vendor: 80807 COLLEGE OF CHARLESTON Date: 2/17/14 Batch:APCHK-0175 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- VDF 32/21414/001/000 VDF 32 3.6620.103.332.000.000.00 BMS21414 3517/ 1 125.00 125.00 Check# 885953 Vendor: 81243 KIMBALL MIDWEST Date: 2/17/14 Batch:APCHK-0175 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3391074/001/000 GGS-20 1.6550.056.411.000.000.00 BMS21414 2770/ 1 392.97 392.97 Check# 885954 Vendor: 81263 BENCHMARK EDUCATION Date: 2/17/14 Batch:APCHK-0175 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 261339/001/000 JWF-154 3.5330.050.411.324.000.00 BMS21414 697/ 1 4349.40 4349.40 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2094 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 885955 Vendor: 83006 BETSY BRAMLEY Date: 2/17/14 Batch:APCHK-0175 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BB21414/001/000 LOCAL TR THRU 2-5 3.5270.104.332.000.000.00 BMS21414 52.92 52.92 Check# 885956 Vendor: 83184 LEARN WITHOUT LIMITS,LLC Date: 2/17/14 Batch:APCHK-0175 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 13888/001/000 WMS-34 1.5330.024.411.396.000.00 BMS21414 3514/ 1 199.00 13889/001/000 WMS-33 1.5330.024.411.396.000.00 BMS21414 3513/ 1 499.00 698.00 Check# 885957 Vendor: 83314 DOWNS UPHOLSTERY Date: 2/17/14 Batch:APCHK-0175 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DU21414/001/000 REPAIRS 1.6550.056.422.000.000.00 BMS21414 2922/ 1 200.00 200.00 Check# 885958 Vendor: 83847 INTERSTATE BILLING SVC, INC. Date: 2/17/14 Batch:APCHK-0175 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 256-208117/001/000 GGS-7 #612530 1.6550.056.422.000.000.00 BMS21414 2549/ 1 48.87 48.87 Check# 885959 Vendor: 83938 COURTNEY WADE Date: 2/17/14 Batch:APCHK-0175 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CW21414/001/000 TR-RALEIGH 3.5120.017.332.000.000.00 BMS21414 121.16 121.16 Check# 885960 Vendor: 83966 DOUBLE TREE BY HILTON Date: 2/17/14 Batch:APCHK-0175 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DTREE21414/001/000 VDF 30 CLINT CONNER 3.6620.103.332.000.000.00 BMS21414 3486/ 1 108.24 108.24 Check# 885961 Vendor: 83967 TRUCKPRO/CRW-CHARLOTTE Date: 2/17/14 Batch:APCHK-0175 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 081-0034279/001/000 PARTS 1.6550.056.422.000.000.00 BMS21414 646/ 1 113.93 081-0034321/001/000 PARTS 1.6550.056.422.000.000.00 BMS21414 646/ 1 1435.66 081-0034531/001/000 PARTS 1.6550.056.422.000.000.00 BMS21414 646/ 1 887.11 081-0034563/001/000 PARTS 1.6550.056.422.000.000.00 BMS21414 646/ 1 117.94 081-0034727/001/000 PARTS 1.6550.056.422.000.000.00 BMS21414 646/ 1 37.56 081-0035515/001/000 PARTS 1.6550.056.422.000.000.00 BMS21414 646/ 1 1173.47 3765.67 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2095 Form S STATE CHECKS Check# 885962 Vendor: 83980 TRWH,INC. Date: 2/17/14 Batch:APCHK-0175 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 895414/001/000 GGS-31 1.6550.056.422.000.000.00 BMS21414 3056/ 1 31.45 895457/001/000 GGS-32 1.6550.056.411.000.000.00 BMS21414 3055/ 1 12.02 895494/001/000 GGS-31 1.6550.056.422.000.000.00 BMS21414 3056/ 1 37.37 895523/001/000 GGS-31 1.6550.056.422.000.000.00 BMS21414 3056/ 1 164.12 895524/001/000 GGS-31 1.6550.056.422.000.000.00 BMS21414 3056/ 1 50.45 895604/001/000 GGS-31 1.6550.056.422.000.000.00 BMS21414 3056/ 1 6.28 301.69 Check# 885963 Vendor: 84137 INSIGHT INVESTMENTS, LLC Date: 2/17/14 Batch:APCHK-0175 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- INV159885/001/000 TS420 1.5110.061.411.390.000.00 BMS21414 613/ 1 1291.76 1291.76 Check# 885964 Vendor: 84157 HAMPTON INN DUNN Date: 2/17/14 Batch:APCHK-0175 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- VDF 33/21414/001/000 VDF 33 MEG REEVES 3.6620.103.332.000.000.00 BMS21414 3518/ 1 134.17 134.17 Check# 885965 Vendor: 84158 HAMPTON INN CHARLESTON- Date: 2/17/14 Batch:APCHK-0175 VOIDED 03/20/14 Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- VDF 34/21414/001/000 VDF 34 DALE MCDONALD 3.6620.103.332.000.000.00 BMS21414 3519/ 1 531.13 VDF 34/21414/001/000 VDF 34 DALE MCDONALD 3.6620.103.332.000.000.00 BMS21414 3519/ 1 531.13- Check# 885966 Vendor: 84229 MATH UNITY, LLC Date: 2/17/14 Batch:APCHK-0175 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-151/21414/001/000 JWF-151 3.5880.050.411.324.606.00 BMS21414 3548/ 1 1303.06 1303.06 Check# 885967 Vendor: 84235 HOLIDAY INN EXPRESS Date: 2/17/14 Batch:APCHK-0175 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 65812829/001/000 JMRF56 D'ALESANDRO 3.5120.017.332.000.000.00 BMS21414 3568/ 1 148.60 65840307/001/000 JMRF56 BURGIN 3.5120.017.332.000.000.00 BMS21414 3568/ 1 148.60 65840465/001/000 JMRF56 COGDILL 3.5120.017.332.000.000.00 BMS21414 3568/ 1 148.60 445.80 Check# 885968 Vendor: 6308 CLYDE ELEMENTARY SCHOOL Date: 2/20/14 Batch:APCHK-0177 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWF-160/21814/001/000 JWF-160 GOLD KIT REIMB. 3.5330.050.411.328.000.00 BMS21814 3577/ 1 5200.20 5200.20 Check# 885969 Vendor: 18234 HAYWOOD COMMUNITY COLLEGE Date: 2/20/14 Batch:APCHK-0177 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 295321/001/000 TEXTBOOKS HECS-5 1.5110.055.413.000.000.00 BMS21814 2868/ 1 9155.93 9155.93 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2096 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 885970 Vendor: 73678 CINTAS FAS LOCKBOX 636525 Date: 2/20/14 Batch:APCHK-0177 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ?????21814/001/000 GGS-11 1.6550.056.411.000.000.00 BMS21814 2545/ 1 95.42 95.42 Check# 885971 Vendor: 74492 DR. BILL NOLTE Date: 2/20/14 Batch:APCHK-0177 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BN21814/001/000 TR-FRANKLIN,TN. 3.6620.103.312.000.000.00 BMS21814 177.44 177.44 Check# 885972 Vendor: 76037 DAVID CURTIS Date: 2/20/14 Batch:APCHK-0177 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DC21814/001/000 LOCAL TR THRU 1-30 3.5120.017.332.000.000.00 BMS21814 49.28 DC21814/002/000 TR.-RALEIGH 3.5120.017.312.000.000.00 BMS21814 363.52 412.80 Check# 885973 Vendor: 76787 BECKY POPE Date: 2/20/14 Batch:APCHK-0177 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BO21814/001/000 JWF-162 3.5880.050.411.348.606.00 BMS21814 3598/ 1 19.44 19.44 Check# 885974 Vendor: 77253 MARK WARLICK Date: 2/20/14 Batch:APCHK-0177 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MW21814/001/000 TR-RALEIGH 3.5120.017.312.000.000.00 BMS21814 434.90 434.90 Check# 885975 Vendor: 78103 PETROLEUM TRADERS CORPORATIO Date: 2/20/14 Batch:APCHK-0177 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 750126/001/000 GGS-62 1.6550.056.423.000.000.00 BMS21814 726/ 1 24687.47 24687.47 Check# 885976 Vendor: 79101 TROXELL COMMUNICATIONS,INC. Date: 2/20/14 Batch:APCHK-0177 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 762144/001/000 JES-46 1.5110.061.411.350.000.00 BMS21814 672/ 1 298.53 298.53 Check# 885977 Vendor: 80691 MARJORIE ROSADO Date: 2/20/14 Batch:APCHK-0177 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MR21814/001/000 LOCAL TR THRU 11-22 3.5270.104.332.000.000.00 BMS21814 130.52 MR21814/002/000 LOCAL TR THRU 1-13 3.5270.104.332.000.000.00 BMS21814 112.44 242.96 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2097 Form S STATE CHECKS Check# 885978 Vendor: 81261 CNN CENTER Date: 2/20/14 Batch:APCHK-0177 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CNN21814/001/000 HECS-34 CONF.ORDER 9051 1.5110.055.333.346.000.00 BMS21814 3552/ 1 585.00 585.00 Check# 885979 Vendor: 82047 CAROL A. CLARKE Date: 2/20/14 Batch:APCHK-0177 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CAC21814/001/000 JWF-161 3.5880.050.411.348.606.00 BMS21814 3597/ 1 80.40 80.40 Check# 885980 Vendor: 83221 BRANDY MATHEWS Date: 2/20/14 Batch:APCHK-0177 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BM21814/001/000 TR-RALEIGH 3.5120.017.312.000.000.00 BMS21814 398.11 398.11 Check# 885981 Vendor: 83397 RALEIGH MARRIOTT CITY CENTER Date: 2/20/14 Batch:APCHK-0177 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- VDF 36/21814/001/000 VDF 36 3.6620.103.332.000.000.00 BMS21814 3570/ 1 314.57 314.57 Check# 885982 Vendor: 83967 TRUCKPRO/CRW-CHARLOTTE Date: 2/20/14 Batch:APCHK-0177 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 081-0035895/001/000 PARTS 1.6550.056.422.000.000.00 BMS21814 646/ 1 19.58 19.58 Check# 885983 Vendor: 84244 SCOOT PAD CORPORATION Date: 2/20/14 Batch:APCHK-0177 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- N1402180656/001/000 JWF-158 3.5330.050.411.324.000.00 BMS21814 3569/ 1 303.85 303.85 Check# 885984 Vendor: 84253 NORTH CAROLINA DECA Date: 2/20/14 Batch:APCHK-0177 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JMRF55/21814/001/000 JMRF55 REGA-J.CRAGG 3.5120.017.332.000.000.00 BMS21814 3601/ 1 75.00 75.00 Check# 885985 Vendor: 84256 DOROTHEA STEWART Date: 2/20/14 Batch:APCHK-0177 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DS21814/001/000 PRAXIS 3.5110.103.332.000.000.00 BMS21814 139.00 139.00 Check# 885986 Vendor: 13814 FIRST CITIZENS BANK Date: 2/27/14 Batch:APCHK-0183 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FCB/F/22414/001/000 J.HEINZ 3.6620.103.312.000.000.00 BML22414 150.00 FCB/F/22414/002/000 J.HEINZ 3.6620.103.312.000.000.00 BML22414 295.00 FCB/F/22414/003/000 J.HEINZ 3.6620.103.411.000.000.00 BML22414 641.89 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2098 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FCB/F/22414/004/000 J.NESBITT 3.6300.050.411.000.604.00 BML22414 19.99 1106.88 Check# 885987 Vendor: 18234 HAYWOOD COMMUNITY COLLEGE Date: 2/27/14 Batch:APCHK-0183 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 02171401/001/000 PRINT SHOP 1.5110.055.413.000.000.00 BMS22414 2868/ 1 10.70 02211401/001/000 PRINT SHOP 1.5110.055.413.000.000.00 BMS22414 2868/ 1 46.64 57.34 Check# 885988 Vendor: 30007 LOWE'S Date: 2/27/14 Batch:APCHK-0183 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11405/001/000 GGS-10 1.6550.056.411.000.000.00 BMS22414 2546/ 1 16.22 16.22 Check# 885989 Vendor: 48749 FLEETPRIDE Date: 2/27/14 Batch:APCHK-0183 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 59102253/001/000 GGS-4 1.6550.056.422.000.000.00 BMS22414 2553/ 1 52.31 52.31 Check# 885990 Vendor: 49406 TAYLOR MOTOR COMPANY OF Date: 2/27/14 Batch:APCHK-0183 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 13999/001/000 GGS-8 1.6550.056.422.000.000.00 BMS22414 2548/ 1 92.32 92.32 Check# 885991 Vendor: 57908 KEN WILSON FORD INC Date: 2/27/14 Batch:APCHK-0183 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 59753/001/000 GGS-46 1.6550.056.422.000.000.00 BMS22414 3348/ 1 259.11 59868/001/000 GGS-46 1.6550.056.422.000.000.00 BMS22414 3348/ 1 165.45 424.56 Check# 885992 Vendor: 74580 INTERSTATE ALL BATTERY CENTE Date: 2/27/14 Batch:APCHK-0183 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 20104710/001/000 GGS-23 1.6550.056.422.000.000.00 BMS22414 2851/ 1 509.32 509.32 Check# 885993 Vendor: 76194 CHARTER COMMUNICATIONS Date: 2/27/14 Batch:APCHK-0183 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CC22414/001/000 8351 20 043 0049761 3.5330.050.343.000.601.00 BMS22414 402.26 402.26 Check# 885994 Vendor: 78172 SCHOOL SPECIALTY INC. Date: 2/27/14 Batch:APCHK-0183 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208111964590/001/000 JVS-46 1.5110.061.411.349.000.00 BML22414 674/ 1 1066.74 1066.74 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2099 Form S STATE CHECKS Check# 885995 Vendor: 79224 CAROLINA THOMAS LLC Date: 2/27/14 Batch:APCHK-0183 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C006164978:01/001/000 GGS-45 1.6550.056.422.000.000.00 BML22414 3349/ 1 317.46 317.46 Check# 885996 Vendor: 79260 MANSFIELD OIL CO Date: 2/27/14 Batch:APCHK-0183 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 407844/001/000 GGS-65 1.6550.056.423.000.000.00 BML22414 741/ 1 20816.76 20816.76 Check# 885997 Vendor: 79916 QUILL CORPORATION Date: 2/27/14 Batch:APCHK-0183 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9128369/001/000 HECS-32 1.5110.055.411.000.000.00 BML22414 695/ 1 27.27 9206545/001/000 HECS-32 1.5110.055.411.000.000.00 BML22414 695/ 1 3.54 30.81 Check# 885998 Vendor: 81998 FORMS & SUPPLY, INC Date: 2/27/14 Batch:APCHK-0183 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 26760820/001/000 CMS-21 1.5110.061.411.320.000.00 BML22414 725/ 1 70.19 70.19 Check# 885999 Vendor: 82552 WHITES INTERNATIONAL TRUCKS Date: 2/27/14 Batch:APCHK-0183 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 598786H/001/000 GGS-6 1.6550.056.422.000.000.00 BML22414 2550/ 1 21.33 600924H/001/000 GGS-6 1.6550.056.422.000.000.00 BML22414 2550/ 1 46.28 601049H/001/000 GGS-6 1.6550.056.422.000.000.00 BML22414 2550/ 1 22.99 90.60 Check# 886000 Vendor: 83586 AMAZON/GECRB Date: 2/27/14 Batch:APCHK-0183 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TS419/22414/001/000 8781-027132-6 TS419 1.5110.061.411.390.000.00 BMS22414 2924/ 1 227.66 TS419/22414/002/000 8781-027132-6 TS419 1.5110.061.411.390.000.00 BMS22414 2924/ 1 385.24 612.90 Check# 886001 Vendor: 83847 INTERSTATE BILLING SVC, INC. Date: 2/27/14 Batch:APCHK-0183 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 256208516/001/000 GGS-7 #612530 1.6550.056.422.000.000.00 BML22414 2549/ 1 310.52 310.52 Check# 886002 Vendor: 83941 JOYCE GOLDEN Date: 2/27/14 Batch:APCHK-0183 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JG22414/001/000 TR-RALEIGH 3.5120.017.312.000.000.00 BMS22414 111.10 111.10 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2100 Form S STATE CHECKS Check# 886003 Vendor: 83947 FIRST CITIZENS BANK Date: 2/27/14 Batch:APCHK-0183 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HEC-3/22414/001/000 SUPPLIES HECS-3 1.5110.055.411.000.000.00 BML22414 2977/ 1 24.86 HECS-22/22414/001/000 HECS-22 1.5110.055.411.000.000.00 BML22414 3307/ 1 72.16 97.02 Check# 886004 Vendor: 83980 TRWH,INC. Date: 2/27/14 Batch:APCHK-0183 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 095365/001/000 GGS-31 1.6550.056.422.000.000.00 BML22414 3056/ 1 11.19 895636/001/000 GGS-31 1.6550.056.422.000.000.00 BML22414 3056/ 1 55.70 895686/001/000 GGS-32 1.6550.056.411.000.000.00 BML22414 3055/ 1 68.10 895805/001/000 GGS-32 1.6550.056.411.000.000.00 BML22414 3055/ 1 90.34 896029/001/000 GGS-31 1.6550.056.422.000.000.00 BML22414 3056/ 1 552.74 778.07 Check# 886005 Vendor: 84139 AMANDA EARLEY Date: 2/27/14 Batch:APCHK-0183 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AE22414/001/000 TR-RALEIGH 3.5120.017.312.000.000.00 BMS22414 420.64 420.64 Check# 886006 Vendor: 84243 NCRA Date: 2/27/14 Batch:APCHK-0183 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BMS#12/22414/001/000 BMS-12 JREEVES,MBRADIAN 1.5330.024.411.318.000.00 BML22414 3581/ 1 320.00 320.00 Check# 886007 Vendor: 84245 GEORGIA AQUARIUM, INC Date: 2/27/14 Batch:APCHK-0183 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2352351/001/000 FIELD TRIP 1.5110.055.333.000.000.00 BMS22414 2949/ 1 760.38 760.38 Check# 886008 Vendor: 84247 ZOO ATLANTA Date: 2/27/14 Batch:APCHK-0183 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HECS-37/22414/001/000 FIELD TRIP 1.5110.055.333.000.000.00 BML22414 3919/ 1 2410.00 2410.00 Check# 886009 Vendor: 84257 ATLANTA MARRIOTT NORTHWEST Date: 2/27/14 Batch:APCHK-0183 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HECS-36/22414/001/000 FIELD TRIP 1.5110.055.333.346.000.00 BML22414 3616/ 1 2325.87 2325.87 Check# 886010 Vendor: 72795 HAYWOOD COUNTY SCHOOL Date: 2/27/14 Batch:APCHK-0185 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ACH-140227/001/000 ACH Cash Transfer 1.2160.000.000.000.000.00 0054 1416245.98 ACH-140227/002/000 ACH Cash Transfer 3.2160.000.000.000.000.00 0054 135611.67 1551857.65 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2101 Form S STATE CHECKS Check# 886011 Vendor: 1140 AFLAC Date: 2/28/14 Batch:APCHK-0186 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4665-MOM-00008/001/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4665-MOM 42.40 PR4665-MOM-00008/002/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4665-MOM 12.90 PR4665-MOM-00008/003/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4665-MOM 38.90 PR4665-MOM-00008/004/00 PR AUTO ENTRY- DISA EE 1.2296.000.000.000.000.00 PR4665-MOM 20.58 PR4665-MOM-00008/005/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4665-MOM 42.40 PR4665-MOM-00008/006/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4665-MOM 42.40 PR4665-MOM-00008/007/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4665-MOM 33.90 PR4665-MOM-00008/008/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4665-MOM 29.90 PR4665-MOM-00008/009/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4665-MOM 94.64 PR4665-MOM-00008/010/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4665-MOM 30.79 PR4666-EOM-00019/001/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4666-EOM 24.90 PR4666-EOM-00019/002/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4666-EOM 42.40 456.11 Check# 886012 Vendor: 2630 HAYWOOD COUNTY SCHOOLS-401K& Date: 2/28/14 Batch:APCHK-0186 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4661-HEC-00005/001/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4661-HEC 150.00 PR4663-YRS-00017/001/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4663-YRS 475.00 PR4663-YRS-00017/002/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4663-YRS 64.86 PR4663-YRS-00017/003/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4663-YRS 50.00 PR4663-YRS-00017/004/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4663-YRS 74.84 PR4665-MOM-00012/001/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4665-MOM 294.00 PR4665-MOM-00012/002/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4665-MOM 137.12 PR4665-MOM-00012/003/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4665-MOM 550.00 PR4665-MOM-00012/004/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4665-MOM 111.18 PR4665-MOM-00012/005/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4665-MOM 407.66 PR4665-MOM-00012/006/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4665-MOM 225.00 PR4665-MOM-00012/007/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4665-MOM 50.00 PR4665-MOM-00012/008/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4665-MOM 75.00 PR4665-MOM-00012/009/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4665-MOM 195.00 PR4665-MOM-00012/010/00 PR AUTO ENTRY- 457B EE 1.2293.000.000.000.000.00 PR4665-MOM 100.00 PR4665-MOM-00012/011/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4665-MOM 25.00 PR4665-MOM-00012/012/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4665-MOM 300.00 PR4665-MOM-00012/013/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4665-MOM 50.00 PR4665-MOM-00012/014/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4665-MOM 1030.00 PR4665-MOM-00012/015/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4665-MOM 190.00 PR4665-MOM-00012/016/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4665-MOM 160.00 PR4665-MOM-00012/017/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4665-MOM 44.75 PR4665-MOM-00012/018/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4665-MOM 100.00 PR4665-MOM-00012/019/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4665-MOM 37.61 PR4665-MOM-00012/020/00 PR AUTO ENTRY- 457B EE 1.2293.000.000.000.000.00 PR4665-MOM 500.00 PR4665-MOM-00012/021/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4665-MOM 2525.00 PR4665-MOM-00012/022/00 PR AUTO ENTRY- 457B EE 1.2293.000.000.000.000.00 PR4665-MOM 200.00 PR4665-MOM-00012/023/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4665-MOM 249.61 PR4665-MOM-00012/024/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4665-MOM 475.00 PR4665-MOM-00012/025/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4665-MOM 148.24 PR4665-MOM-00012/026/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4665-MOM 35.00 PR4665-MOM-00012/027/00 PR AUTO ENTRY- 457B EE 1.2293.000.000.000.000.00 PR4665-MOM 15.00 PR4665-MOM-00012/028/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4665-MOM 550.00 PR4665-MOM-00012/029/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4665-MOM 226.92 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2102 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4665-MOM-00012/030/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4665-MOM 400.00 PR4665-MOM-00012/031/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4665-MOM 74.12 PR4665-MOM-00012/032/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4665-MOM 25.00 PR4665-MOM-00012/033/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4665-MOM 150.00 PR4665-MOM-00012/034/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4665-MOM 113.46 PR4665-MOM-00012/035/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4665-MOM 25.00 PR4665-MOM-00012/036/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4665-MOM 5.00 PR4665-MOM-00012/037/00 PR AUTO ENTRY- 401K EE 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Username: AGARDNER PAGE:2131 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4665-MOM-00010/062/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4665-MOM 3.00 PR4665-MOM-00010/063/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4665-MOM 2.00 PR4665-MOM-00010/064/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4665-MOM 5.00 PR4665-MOM-00010/065/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4665-MOM 5.00 PR4665-MOM-00010/066/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4665-MOM 3.00 PR4665-MOM-00010/067/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4665-MOM 3.00 PR4665-MOM-00010/068/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4665-MOM 13.00 PR4665-MOM-00064/001/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4665-MOM 2.00 PR4665-MOM-00064/002/00 PR 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1.2295.000.000.000.000.00 PR4666-EOM 3.00 PR4666-EOM-00008/017/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4666-EOM 3.00 PR4666-EOM-00008/018/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4666-EOM 4.00 PR4666-EOM-00008/019/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4666-EOM 5.00 PR4666-EOM-00008/020/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4666-EOM 3.00 PR4666-EOM-00008/021/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4666-EOM 3.00 PR4666-EOM-00008/022/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4666-EOM 10.00 PR4666-EOM-00008/023/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4666-EOM 6.00 PR4666-EOM-00008/024/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4666-EOM 21.00 PR4666-EOM-00008/025/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4666-EOM 10.00 PR4666-EOM-00008/026/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4666-EOM 7.50 PR4666-EOM-00008/027/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4666-EOM 12.50 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2132 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4666-EOM-00008/028/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4666-EOM 5.00 PR4666-EOM-00008/029/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4666-EOM 13.40 PR4666-EOM-00008/030/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4666-EOM 1.00 PR4666-EOM-00008/031/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4666-EOM 12.00 PR4666-EOM-00008/032/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4666-EOM 15.00 PR4666-EOM-00058/001/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4666-EOM 2.00 PR4666-EOM-00058/002/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4666-EOM 6.00 PR4668-BUS-00010/001/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4668-BUS 3.00 PR4668-BUS-00010/002/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4668-BUS 5.00 PR4668-BUS-00023/001/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4668-BUS 3.00 1398.40 Check# 886019 Vendor: 31213 HORACE MANN Date: 2/28/14 Batch:APCHK-0186 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4665-MOM-00030/001/00 PR AUTO ENTRY- HRC EE 1.2280.000.000.000.000.00 PR4665-MOM 100.00 PR4666-EOM-00020/001/00 PR AUTO ENTRY- HRC EE 1.2280.000.000.000.000.00 PR4666-EOM 225.00 PR4666-EOM-00020/002/00 PR AUTO ENTRY- HRC EE 1.2280.000.000.000.000.00 PR4666-EOM 200.00 525.00 Check# 886020 Vendor: 32647 MTN. FEDERAL CREDIT UNION Date: 2/28/14 Batch:APCHK-0186 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4665-MOM-00026/001/00 PR AUTO ENTRY- FECU EE 1.2291.000.000.000.000.00 PR4665-MOM 250.00 PR4666-EOM-00024/001/00 PR AUTO ENTRY- FECU EE 1.2291.000.000.000.000.00 PR4666-EOM 245.00 PR4666-EOM-00024/002/00 PR AUTO ENTRY- FECU EE 1.2291.000.000.000.000.00 PR4666-EOM 515.00 1010.00 Check# 886021 Vendor: 35217 HAYWOOD COUNTY SCHOOLS-RETIR Date: 2/28/14 Batch:APCHK-0186 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4661-HEC-00004/001/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4661-HEC 1229.02 PR4661-HEC-00004/002/00 PR AUTO 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PAGE:2133 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4663-YRS-00004/015/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4663-YRS 229.40 PR4663-YRS-00004/016/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4663-YRS 561.65 PR4663-YRS-00004/017/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4663-YRS 189.50 PR4663-YRS-00004/018/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4663-YRS 463.96 PR4663-YRS-00032/001/00 PR AUTO ENTRY-RETIRE EE 3.2250.000.000.000.000.00 PR4663-YRS 15.00 PR4663-YRS-00032/002/00 PR AUTO ENTRY-RETIRE ER 3.2250.000.000.000.000.00 PR4663-YRS 36.73 PR4663-YRS-00032/003/00 PR AUTO ENTRY-RETIRE EE 3.2250.000.000.000.000.00 PR4663-YRS 102.29 PR4663-YRS-00032/004/00 PR AUTO ENTRY-RETIRE ER 3.2250.000.000.000.000.00 PR4663-YRS 250.45 PR4663-YRS-00032/005/00 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-------------------------- ---------- ------------- ----------- ----------- STX228140003/004/000 V:80545 I:1141899-IN L:1 3.2015.000.000.000.000.00 TX-0009 43.08 STX228140003/005/000 V:81263 I:261339 L:1 3.2015.000.000.000.000.00 TX-0009 304.46 STX228140003/006/000 V:84229 I:JWF-151/21414 L 3.2015.000.000.000.000.00 TX-0009 91.21 855.14 Check# 886023 Vendor: 35230 WAGE GARNISHMENT PROCESSING Date: 2/28/14 Batch:APCHK-0186 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4665-MOM-00028/001/00 PR AUTO ENTRY- GAR1 EE 1.2290.000.000.000.000.00 PR4665-MOM 3.26 PR4665-MOM-00028/002/00 PR AUTO ENTRY- GAR1 EE 1.2290.000.000.000.000.00 PR4665-MOM 216.00 PR4665-MOM-00073/001/00 PR AUTO ENTRY- GAR1 EE 3.2290.000.000.000.000.00 PR4665-MOM 6.58 225.84 Check# 886024 Vendor: 40731 PROFESSIONAL EDUCATORS OF NC Date: 2/28/14 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Detail Mode Username: AGARDNER PAGE:2149 Form S STATE CHECKS Check# 886026 Vendor: 53506 UNITED WAY OF HAYWOOD COUNTY Date: 2/28/14 Batch:APCHK-0186 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4663-YRS-00009/001/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4663-YRS 6.00 PR4663-YRS-00009/002/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4663-YRS 10.00 PR4663-YRS-00009/003/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4663-YRS 10.00 PR4665-MOM-00019/001/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4665-MOM 20.00 PR4665-MOM-00019/002/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4665-MOM 22.00 PR4665-MOM-00019/003/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4665-MOM 19.00 PR4665-MOM-00019/004/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4665-MOM 13.00 PR4665-MOM-00019/005/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4665-MOM 46.00 PR4665-MOM-00019/006/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4665-MOM 2.00 PR4665-MOM-00019/007/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4665-MOM 5.00 PR4665-MOM-00019/008/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4665-MOM 10.00 PR4665-MOM-00019/009/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4665-MOM 46.00 PR4665-MOM-00019/010/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4665-MOM 25.00 PR4665-MOM-00019/011/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4665-MOM 33.00 PR4665-MOM-00019/012/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4665-MOM 7.00 PR4665-MOM-00019/013/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4665-MOM 1.00 PR4665-MOM-00019/014/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4665-MOM 1.00 PR4665-MOM-00019/015/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4665-MOM 6.00 PR4665-MOM-00019/016/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4665-MOM 5.00 PR4665-MOM-00019/017/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4665-MOM 5.00 PR4665-MOM-00019/018/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4665-MOM 12.00 PR4665-MOM-00019/019/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4665-MOM 4.00 PR4665-MOM-00019/020/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4665-MOM 50.00 PR4665-MOM-00019/021/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4665-MOM 8.00 PR4665-MOM-00019/022/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4665-MOM 5.00 PR4665-MOM-00019/023/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4665-MOM 10.00 PR4665-MOM-00019/024/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4665-MOM 2.00 PR4665-MOM-00019/025/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4665-MOM 2.00 PR4665-MOM-00019/026/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4665-MOM 1.00 PR4665-MOM-00019/027/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4665-MOM 1.00 PR4665-MOM-00019/028/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4665-MOM 5.00 PR4665-MOM-00019/029/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4665-MOM 2.00 PR4665-MOM-00019/030/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4665-MOM 5.00 PR4665-MOM-00019/031/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4665-MOM 20.00 PR4665-MOM-00019/032/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4665-MOM 2.00 PR4665-MOM-00019/033/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4665-MOM 10.00 PR4665-MOM-00019/034/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4665-MOM 10.00 PR4665-MOM-00070/001/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4665-MOM 2.00 PR4665-MOM-00070/002/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4665-MOM 5.00 PR4666-EOM-00010/001/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4666-EOM 5.00 PR4666-EOM-00010/002/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4666-EOM 1.00 PR4666-EOM-00010/003/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4666-EOM 5.00 PR4666-EOM-00010/004/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4666-EOM 30.00 PR4666-EOM-00010/005/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4666-EOM 5.00 PR4666-EOM-00010/006/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4666-EOM 10.00 PR4666-EOM-00010/007/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4666-EOM 18.00 PR4666-EOM-00010/008/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4666-EOM 10.00 PR4666-EOM-00010/009/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4666-EOM 10.00 PR4666-EOM-00010/010/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4666-EOM 10.00 PR4666-EOM-00010/011/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4666-EOM 42.00 PR4666-EOM-00063/001/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4666-EOM 2.00 596.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2150 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 886027 Vendor: 70909 NCAE Date: 2/28/14 Batch:APCHK-0186 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4661-HEC-00008/001/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4661-HEC 57.00 PR4665-MOM-00018/001/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4665-MOM 171.00 PR4665-MOM-00018/002/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4665-MOM 57.00 PR4665-MOM-00018/003/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4665-MOM 280.50 PR4665-MOM-00018/004/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4665-MOM 55.50 PR4665-MOM-00018/005/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4665-MOM 112.50 PR4665-MOM-00018/006/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4665-MOM 334.50 PR4665-MOM-00018/007/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4665-MOM 116.00 PR4665-MOM-00018/008/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4665-MOM 37.38 PR4665-MOM-00018/009/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4665-MOM 55.50 PR4665-MOM-00018/010/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4665-MOM 60.50 PR4665-MOM-00018/011/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4665-MOM 55.50 PR4665-MOM-00065/001/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4665-MOM 57.00 PR4665-MOM-00065/002/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4665-MOM 33.88 PR4665-MOM-00065/003/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4665-MOM 55.50 PR4666-EOM-00017/001/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4666-EOM 55.50 PR4666-EOM-00017/002/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4666-EOM 59.25 1654.01 Check# 886028 Vendor: 72808 LIFE INSURANCE COMPANY OF TH Date: 2/28/14 Batch:APCHK-0186 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4661-HEC-00007/001/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4661-HEC 127.00 PR4663-YRS-00008/001/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4663-YRS 659.00 PR4663-YRS-00008/002/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4663-YRS 147.00 PR4663-YRS-00008/003/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4663-YRS 409.00 PR4663-YRS-00008/004/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4663-YRS 137.00 PR4663-YRS-00008/005/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4663-YRS 169.00 PR4665-MOM-00015/001/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4665-MOM 1333.00 PR4665-MOM-00015/002/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4665-MOM 200.00 PR4665-MOM-00015/003/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4665-MOM 300.00 PR4665-MOM-00015/004/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4665-MOM 543.00 PR4665-MOM-00015/005/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4665-MOM 671.00 PR4665-MOM-00015/006/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4665-MOM 337.00 PR4665-MOM-00015/007/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4665-MOM 464.00 PR4665-MOM-00015/008/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4665-MOM 1526.00 PR4665-MOM-00015/009/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4665-MOM 186.00 PR4665-MOM-00015/010/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4665-MOM 622.00 PR4665-MOM-00015/011/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4665-MOM 1897.00 PR4665-MOM-00015/012/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4665-MOM 1548.00 PR4665-MOM-00015/013/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4665-MOM 656.20 PR4665-MOM-00015/014/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4665-MOM 605.00 PR4665-MOM-00015/015/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4665-MOM 100.00 PR4665-MOM-00015/016/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4665-MOM 68.00 PR4665-MOM-00015/017/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4665-MOM 486.00 PR4665-MOM-00015/018/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4665-MOM 274.00 PR4665-MOM-00015/019/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4665-MOM 205.00 PR4665-MOM-00015/020/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4665-MOM 406.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2151 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4665-MOM-00015/021/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4665-MOM 567.00 PR4665-MOM-00015/022/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4665-MOM 63.00 PR4665-MOM-00015/023/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4665-MOM 50.00 PR4665-MOM-00015/024/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4665-MOM 137.00 PR4665-MOM-00015/025/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4665-MOM 137.00 PR4665-MOM-00015/026/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4665-MOM 137.00 PR4665-MOM-00015/027/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4665-MOM 205.00 PR4665-MOM-00015/028/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4665-MOM 150.00 PR4665-MOM-00015/029/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4665-MOM 150.00 PR4665-MOM-00015/030/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4665-MOM 50.00 PR4665-MOM-00015/031/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4665-MOM 137.00 PR4665-MOM-00015/032/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4665-MOM 225.00 PR4665-MOM-00015/033/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4665-MOM 110.00 PR4665-MOM-00015/034/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4665-MOM 68.00 PR4665-MOM-00015/035/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4665-MOM 137.00 PR4665-MOM-00015/036/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4665-MOM 68.00 PR4665-MOM-00015/037/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4665-MOM 100.00 PR4665-MOM-00015/038/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4665-MOM 137.00 PR4665-MOM-00015/039/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4665-MOM 450.00 PR4665-MOM-00015/040/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4665-MOM 137.00 PR4665-MOM-00015/041/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4665-MOM 300.00 PR4665-MOM-00015/042/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4665-MOM 40.00 PR4665-MOM-00015/043/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4665-MOM 63.00 PR4665-MOM-00015/044/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4665-MOM 358.00 PR4665-MOM-00015/045/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4665-MOM 137.00 PR4665-MOM-00015/046/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4665-MOM 386.00 PR4665-MOM-00069/001/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4665-MOM 417.00 PR4665-MOM-00069/002/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4665-MOM 205.00 PR4665-MOM-00069/003/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4665-MOM 115.00 PR4665-MOM-00069/004/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4665-MOM 50.00 PR4665-MOM-00069/005/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4665-MOM 97.00 PR4665-MOM-00069/006/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4665-MOM 175.00 PR4665-MOM-00069/007/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4665-MOM 68.00 PR4666-EOM-00018/001/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4666-EOM 137.00 PR4666-EOM-00018/002/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4666-EOM 100.00 PR4666-EOM-00018/003/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4666-EOM 210.00 PR4666-EOM-00018/004/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4666-EOM 100.00 PR4666-EOM-00018/005/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4666-EOM 50.00 PR4666-EOM-00018/006/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4666-EOM 527.00 PR4666-EOM-00018/007/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4666-EOM 25.00 PR4666-EOM-00018/008/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4666-EOM 137.00 PR4666-EOM-00018/009/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4666-EOM 205.00 21192.20 Check# 886029 Vendor: 73611 METROPOLITAN LIFE INSURANCE Date: 2/28/14 Batch:APCHK-0186 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4665-MOM-00025/001/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4665-MOM 19.65 PR4665-MOM-00025/002/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4665-MOM 12.90 PR4665-MOM-00025/003/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4665-MOM 13.00 PR4665-MOM-00025/004/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4665-MOM 18.70 PR4666-EOM-00022/001/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4666-EOM 9.80 PR4666-EOM-00022/002/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4666-EOM 14.70 88.75 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2152 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 886030 Vendor: 74267 SECURITY BENEFIT LIFE Date: 2/28/14 Batch:APCHK-0186 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4665-MOM-00022/001/00 PR AUTO ENTRY- NEAV EE 1.2280.000.000.000.000.00 PR4665-MOM 128.00 PR4665-MOM-00022/002/00 PR AUTO ENTRY- NEAV EE 1.2280.000.000.000.000.00 PR4665-MOM 100.00 PR4666-EOM-00021/001/00 PR AUTO ENTRY- NEAV EE 1.2280.000.000.000.000.00 PR4666-EOM 25.00 PR4666-EOM-00021/002/00 PR AUTO ENTRY- NEAV EE 1.2280.000.000.000.000.00 PR4666-EOM 50.00 303.00 Check# 886031 Vendor: 74762 HAYWOOD REGIONAL FITNESS CTR Date: 2/28/14 Batch:APCHK-0186 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4663-YRS-00012/001/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4663-YRS 55.00 PR4663-YRS-00012/002/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4663-YRS 55.00 PR4665-MOM-00021/001/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4665-MOM 65.00 PR4665-MOM-00021/002/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4665-MOM 72.00 PR4665-MOM-00021/003/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4665-MOM 91.00 PR4665-MOM-00021/004/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4665-MOM 175.00 PR4665-MOM-00021/005/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4665-MOM 192.00 PR4665-MOM-00021/006/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4665-MOM 36.00 PR4665-MOM-00021/007/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4665-MOM 65.00 PR4665-MOM-00021/008/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4665-MOM 146.00 PR4665-MOM-00021/009/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4665-MOM 65.00 PR4665-MOM-00021/010/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4665-MOM 91.00 PR4665-MOM-00021/011/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4665-MOM 127.00 PR4665-MOM-00021/012/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4665-MOM 36.00 PR4665-MOM-00021/013/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4665-MOM 65.00 PR4665-MOM-00021/014/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4665-MOM 43.20 PR4665-MOM-00021/015/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4665-MOM 65.00 PR4665-MOM-00021/016/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4665-MOM 55.00 PR4665-MOM-00021/017/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4665-MOM 36.00 PR4665-MOM-00021/018/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4665-MOM 36.00 PR4665-MOM-00021/019/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4665-MOM 91.00 PR4665-MOM-00021/020/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4665-MOM 36.00 PR4665-MOM-00021/021/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4665-MOM 36.00 PR4665-MOM-00067/001/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4665-MOM 36.00 PR4665-MOM-00067/002/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4665-MOM 36.00 PR4665-MOM-00067/003/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4665-MOM 65.00 PR4665-MOM-00067/004/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4665-MOM 120.00 PR4665-MOM-00067/005/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4665-MOM 43.20 PR4665-MOM-00067/006/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4665-MOM 55.00 PR4665-MOM-00067/007/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4665-MOM 36.00 PR4665-MOM-00067/008/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4665-MOM 36.00 PR4665-MOM-00067/009/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4665-MOM 36.00 PR4666-EOM-00015/001/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4666-EOM 36.00 PR4666-EOM-00015/002/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4666-EOM 36.00 PR4666-EOM-00015/003/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4666-EOM 55.00 PR4666-EOM-00015/004/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4666-EOM 36.00 PR4666-EOM-00015/005/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4666-EOM 36.00 PR4666-EOM-00015/006/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4666-EOM 65.00 PR4666-EOM-00015/007/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4666-EOM 36.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2153 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4666-EOM-00015/008/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4666-EOM 55.00 2552.40 Check# 886032 Vendor: 75378 HAYWOOD COUNTY TAX COLLECTIO Date: 2/28/14 Batch:APCHK-0186 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4665-MOM-00024/001/00 PR AUTO ENTRY- GARHCEE 1.2290.000.000.000.000.00 PR4665-MOM 231.00 PR4665-MOM-00024/002/00 PR AUTO ENTRY- GARHCEE 1.2290.000.000.000.000.00 PR4665-MOM 273.00 PR4666-EOM-00026/001/00 PR AUTO ENTRY- GARHCEE 1.2290.000.000.000.000.00 PR4666-EOM 144.00 PR4666-EOM-00026/002/00 PR AUTO ENTRY- GARHCEE 1.2290.000.000.000.000.00 PR4666-EOM 57.22 705.22 Check# 886033 Vendor: 75474 HAYWOOD CO. AUXILIARY FUND Date: 2/28/14 Batch:APCHK-0186 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4666-EOM-00023/001/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4666-EOM 17.04 PR4666-EOM-00023/002/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4666-EOM 7.00 PR4666-EOM-00023/003/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4666-EOM 0.40 PR4666-EOM-00023/004/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4666-EOM 1.60 PR4666-EOM-00023/005/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4666-EOM 3.50 PR4666-EOM-00023/006/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4666-EOM 10.50 PR4666-EOM-00023/007/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4666-EOM 7.00 PR4666-EOM-00023/008/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4666-EOM 3.50 PR4666-EOM-00023/009/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4666-EOM 5.84 PR4666-EOM-00023/010/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4666-EOM 7.00 PR4666-EOM-00023/011/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4666-EOM 7.00 PR4666-EOM-00059/001/00 PR AUTO ENTRY- SUNSHEE 3.2290.000.000.000.000.00 PR4666-EOM 4.00 PR4666-EOM-00059/002/00 PR AUTO ENTRY- SUNSHEE 3.2290.000.000.000.000.00 PR4666-EOM 2.80 PR4666-EOM-00059/003/00 PR AUTO ENTRY- SUNSHEE 3.2290.000.000.000.000.00 PR4666-EOM 2.00 79.18 Check# 886034 Vendor: 75993 ASSURANT EMPLOYEE BENEFITS Date: 2/28/14 Batch:APCHK-0186 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4661-HEC-00015/001/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4661-HEC 46.32 PR4663-YRS-00013/001/00 PR AUTO ENTRY- CBDE EE 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PR4670-MIS-00001/028/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4670-MIS 396.12 PR4670-MIS-00001/029/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4670-MIS 346.93 PR4670-MIS-00001/030/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4670-MIS 299.64 PR4670-MIS-00001/031/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4670-MIS 386.45 PR4670-MIS-00001/032/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4670-MIS 382.82 PR4670-MIS-00001/033/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4670-MIS 364.52 PR4670-MIS-00001/034/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4670-MIS 392.06 PR4670-MIS-00001/035/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4670-MIS 356.93 PR4670-MIS-00001/036/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4670-MIS 740.98 PR4670-MIS-00001/037/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4670-MIS 311.25 PR4670-MIS-00001/038/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4670-MIS 339.08 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2191 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4670-MIS-00001/039/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4670-MIS 351.70 PR4670-MIS-00001/040/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4670-MIS 340.77 PR4670-MIS-00001/041/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4670-MIS 43.06 PR4670-MIS-00001/042/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4670-MIS 52.00 PR4670-MIS-00001/043/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4670-MIS 41.35 PR4670-MIS-00001/044/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4670-MIS 77.14 PR4670-MIS-00001/045/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4670-MIS 87.74 PR4670-MIS-00001/046/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4670-MIS 102.44 PR4670-MIS-00001/047/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4670-MIS 165.85 PR4670-MIS-00001/048/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4670-MIS 109.04 PR4670-MIS-00001/049/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4670-MIS 217.17 PR4670-MIS-00001/050/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4670-MIS 315.23 PR4670-MIS-00001/051/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4670-MIS 78.22 PR4670-MIS-00001/052/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4670-MIS 65.30 PR4670-MIS-00001/053/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4670-MIS 83.60 PR4670-MIS-00001/054/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4670-MIS 119.99 PR4670-MIS-00001/055/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4670-MIS 105.50 PR4670-MIS-00001/056/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4670-MIS 47.74 PR4670-MIS-00001/057/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4670-MIS 160.14 PR4670-MIS-00001/058/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4670-MIS 79.85 PR4670-MIS-00001/059/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4670-MIS 43.45 PR4670-MIS-00001/060/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4670-MIS 404.15 PR4670-MIS-00001/061/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4670-MIS 84.33 PR4670-MIS-00001/062/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4670-MIS 96.42 PR4670-MIS-00001/063/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4670-MIS 136.87 PR4670-MIS-00001/064/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4670-MIS 266.86 PR4670-MIS-00003/001/00 PR AUTO ENTRY-MISC ER 3.2270.000.000.000.000.00 PR4670-MIS 415.82 PR4670-MIS-00003/002/00 PR AUTO ENTRY-MISC ER 3.2270.000.000.000.000.00 PR4670-MIS 345.68 PR4670-MIS-00003/003/00 PR AUTO ENTRY-MISC ER 3.2270.000.000.000.000.00 PR4670-MIS 355.97 PR4670-MIS-00003/004/00 PR AUTO ENTRY-MISC ER 3.2270.000.000.000.000.00 PR4670-MIS 349.65 PR4670-MIS-00003/005/00 PR AUTO ENTRY-MISC ER 3.2270.000.000.000.000.00 PR4670-MIS 367.99 PR4670-MIS-00003/006/00 PR AUTO ENTRY-MISC ER 3.2270.000.000.000.000.00 PR4670-MIS 61.67 PR4670-MIS-00003/007/00 PR AUTO ENTRY-MISC ER 3.2270.000.000.000.000.00 PR4670-MIS 80.13 397365.73 Check# 886044 Vendor: 5307 CAROLINA TRACTOR, INC. Date: 3/06/14 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3236928/001/000 GGS-55 1.6550.056.422.000.000.00 KGS3314 3448/ 1 25.42 3237802/001/000 GGS-55 1.6550.056.422.000.000.00 KGS3314 3448/ 1 68.56 93.98 Check# 886045 Vendor: 6308 CLYDE ELEMENTARY SCHOOL Date: 3/06/14 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6293938/001/000 ECF-669 3.5210.082.411.328.440.00 KGS3314 3639/ 1 2600.00 2600.00 Check# 886046 Vendor: 7805 O'REILLY AUTOMOTIVE STORES,I Date: 3/06/14 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3886185902/001/000 GGS-5 1.6550.056.422.000.000.00 KGS3314 2552/ 1 12.81 12.81 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2192 Form S STATE CHECKS Check# 886047 Vendor: 18228 HAYWOOD COUNTY SCHOOLS Date: 3/06/14 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ITCL488/001/000 CLS-36 1.5110.061.411.328.000.00 KGS3314 3578/ 1 167.89 167.89 Check# 886048 Vendor: 18234 HAYWOOD COMMUNITY COLLEGE Date: 3/06/14 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 02251401/001/000 TEXTBOOKS HECS-5 1.5110.055.413.000.000.00 KGS3314 2868/ 1 85.33 85.33 Check# 886049 Vendor: 22102 INGLES MARKETS, INC. Date: 3/06/14 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1170980/001/000 SUPPLIES JMRF02 3.5120.017.411.000.000.00 KGS3314 2563/ 1 26.14 26.14 Check# 886050 Vendor: 40106 PLUS LINEN & UNIFORM SERVICE Date: 3/06/14 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1892609/001/000 GGS-13 1.6550.056.411.000.000.00 KGS3314 2539/ 1 36.43 1894004/001/000 GGS-13 1.6550.056.411.000.000.00 KGS3314 2539/ 1 35.76 1895407/001/000 GGS-13 1.6550.056.411.000.000.00 KGS3314 2539/ 1 35.86 1896835/001/000 GGS-13 1.6550.056.411.000.000.00 KGS3314 2539/ 1 36.43 144.48 Check# 886051 Vendor: 48749 FLEETPRIDE Date: 3/06/14 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 59382784/001/000 GGS-4 1.6550.056.422.000.000.00 KGS3314 2553/ 1 501.70 59449079/001/000 GGS-4 1.6550.056.422.000.000.00 KGS3314 2553/ 1 145.96 647.66 Check# 886052 Vendor: 57217 TOWN OF WAYNESVILLE Date: 3/06/14 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1204925/001/000 BUS GARAGE WATER 1.6550.056.321.000.000.00 KGS3314 69.72 69.72 Check# 886053 Vendor: 57908 KEN WILSON FORD INC Date: 3/06/14 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 60018/001/000 GGS-46 1.6550.056.422.000.000.00 KGS3314 3348/ 1 162.31 162.31 Check# 886054 Vendor: 70139 JOHN O. BEST Date: 3/06/14 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- J.BEST/FEB5-6/001/000 TRAVEL REIMBURSEMENT 3.5120.017.332.000.000.00 KGS3314 65.90 65.90 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2193 Form S STATE CHECKS Check# 886055 Vendor: 71904 ALEASA GLANCE Date: 3/06/14 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- A.GLANCE/3314/001/000 LOCAL TRAVEL REIMBURSE 3.6120.017.332.000.000.00 KGS3314 54.88 54.88 Check# 886056 Vendor: 73611 METROPOLITAN LIFE INSURANCE Date: 3/06/14 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4655-MOM-00025-A/001/ REPLACE LOST CHECK 1.2292.000.000.000.000.00 KGS3314 88.75 88.75 Check# 886057 Vendor: 73886 DEBRA S JONES Date: 3/06/14 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- D.JONES/FEB16-18/001/00 TRAVEL REIMBURSEMENT 1.5110.055.312.346.000.00 KGL3314 93.00 D.JONES/FEB27/001/000 TRAVEL REIMBURSEMENT 1.5110.055.312.346.000.00 KGL3314 10.70 103.70 Check# 886058 Vendor: 74904 BAPTIST CHILDREN'S HOMES OF Date: 3/06/14 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BROYHILL/FIELD TRIPS/00 JWF-002 3.5330.050.333.000.601.00 KGS3314 2521/ 1 8725.00 8725.00 Check# 886059 Vendor: 75330 SCHOOLMART Date: 3/06/14 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208111991631/001/000 SMBK-31 SUPPLIES 1.5110.061.411.364.000.00 KGS3314 2945/ 1 1053.75 1053.75 Check# 886060 Vendor: 76029 WALMART COMMUNITY/GECRB Date: 3/06/14 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 403600813861/001/000 J.DAVIS/RECRUITMENT 3.5110.103.332.000.000.00 KGL3314 21.24 21.24 Check# 886061 Vendor: 76194 CHARTER COMMUNICATIONS Date: 3/06/14 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8351200430311906/001/00 BROYHILL 3.5330.050.343.000.601.00 KGS3314 0.86 .86 Check# 886062 Vendor: 77123 NC CASH COLLECTIONS Date: 3/06/14 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- L.EDWARDS/B.STEPHENS/00 ECF-670 3.5210.082.312.000.439.00 KGS3314 3638/ 1 400.00 400.00 Check# 886063 Vendor: 77811 HEINEMANN Date: 3/06/14 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6301166/001/000 JWF-159 3.5880.050.411.368.606.00 KGS3314 736/ 1 84.51 84.51 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2194 Form S STATE CHECKS Check# 886064 Vendor: 77864 ADORAMA INC Date: 3/06/14 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14770676/001/000 CMS-22 1.5110.061.411.320.000.00 KGS3314 728/ 1 173.94 173.94 Check# 886065 Vendor: 77927 ERIC ARMIN INC. Date: 3/06/14 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- INV0651178/001/000 JWF-145 1.5260.034.411.000.000.00 KGS3314 673/ 1 255.45 255.45 Check# 886066 Vendor: 79196 PRUFROCK PRESS Date: 3/06/14 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 338675/001/000 JWF-166 1.5260.034.411.000.000.00 KGS3314 752/ 1 141.07 141.07 Check# 886067 Vendor: 79224 CAROLINA THOMAS LLC Date: 3/06/14 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C00615676:01/001/000 GGS-45 1.6550.056.422.000.000.00 KGS3314 3349/ 1 144.81 144.81 Check# 886068 Vendor: 79229 DELL MARKETING L.P. Date: 3/06/14 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- XJC36TW84/001/000 ITCL169 1.6400.073.462.000.000.00 KGS3314 700/ 1 256.74 XJC74CD9/001/000 ITCS176 1.6400.015.418.000.000.00 KGS3314 711/ 1 2845.92 3102.66 Check# 886069 Vendor: 79370 STAPLES ADVANTAGE Date: 3/06/14 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3223192776/001/000 CHS 05 1.5110.061.411.326.000.00 KGS3314 706/ 1 427.99 427.99 Check# 886070 Vendor: 79713 SOUTHWESTERN CHILD DEV COM Date: 3/06/14 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- D.WORLEY/JAN-FEB/001/00 ECL-640 1.5210.063.311.000.000.00 KGS3314 499/ 1 999.10 M.BROOKS/JAN-FEB/001/00 ECL-640 1.5210.063.311.000.000.00 KGS3314 499/ 1 999.10 P.JOLLEY/JAN-FEB/001/00 ECL-640 1.5210.063.311.000.000.00 KGS3314 499/ 1 999.10 S.LANSILL/JAN-FEB/001/0 ECL-640 1.5210.063.311.000.000.00 KGS3314 499/ 1 999.10 3996.40 Check# 886071 Vendor: 79885 HAYWOOD COMMUNITY COLLEGE Date: 3/06/14 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 000297393/001/000 CO FIN 9 1.5110.055.311.346.000.00 KGS3314 59/ 1 4047.97 4047.97 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2195 Form S STATE CHECKS Check# 886072 Vendor: 80258 DE LAGE LANDEN Date: 3/06/14 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 40219937/001/000 CLL-1 1.5110.061.411.328.000.00 KGL3314 126/ 1 201.83 201.83 Check# 886073 Vendor: 81004 MARGARET STILES Date: 3/06/14 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- M.STILES/FEB16-18/001/0 TRAVEL REIUMBURSEMENT 1.5110.055.312.346.000.00 KGL3314 93.00 93.00 Check# 886074 Vendor: 82893 CNIC, INC. Date: 3/06/14 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3590/001/000 ITCS180 1.6400.073.462.000.000.00 KGS3314 708/ 1 25864.79 25864.79 Check# 886075 Vendor: 83405 UNC CHAPEL HILL Date: 3/06/14 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- K.SUTTON/REG#3494875/00 ECF-668 3.5230.119.312.000.777.00 KGS3314 3640/ 1 275.00 275.00 Check# 886076 Vendor: 83847 INTERSTATE BILLING SVC, INC. Date: 3/06/14 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 256208069/001/000 GGS-7 1.6550.056.422.000.000.00 KGS3314 2549/ 1 500.36 256208582/001/000 GGS-7 1.6550.056.422.000.000.00 KGS3314 2549/ 1 66.67 256208744/001/000 GGS-7 1.6550.056.422.000.000.00 KGS3314 2549/ 1 146.93 713.96 Check# 886077 Vendor: 83954 DWAYNE SQUIRES Date: 3/06/14 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- D.SQUIRES/3314/001/000 TRAVEL REIMBURSEMENT 3.5120.017.312.000.000.00 KGS3314 1234.62 1234.62 Check# 886078 Vendor: 83980 TRWH,INC. Date: 3/06/14 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 896012/001/000 GGS-66 1.6550.056.422.000.000.00 KGS3314 3614/ 1 2.83 896127/001/000 GGS-66 1.6550.056.422.000.000.00 KGS3314 3614/ 1 115.48 896212/001/000 GGS-66 1.6550.056.422.000.000.00 KGS3314 3614/ 1 136.44 896286/001/000 GGS-66 1.6550.056.422.000.000.00 KGS3314 3614/ 1 22.96 277.71 Check# 886079 Vendor: 84004 RYAN BRUMFIELD Date: 3/06/14 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- R.BRUMFIELD/FEB16-18/00 TRAVEL REIUMBURSEMENT 1.5110.055.312.346.000.00 KGL3314 93.00 93.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2196 Form S STATE CHECKS Check# 886080 Vendor: 84020 BROOKE KING Date: 3/06/14 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- B.KING/3314/001/000 TRAVEL REIMBURSEMENT 1.5110.055.312.346.000.00 KGS3314 268.20 268.20 Check# 886081 Vendor: 84137 INSIGHT INVESTMENTS, LLC Date: 3/06/14 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- INV160565/001/000 JWF-156 1.5260.034.411.000.000.00 KGS3314 720/ 1 2624.71 2624.71 Check# 886082 Vendor: 84144 BRITTANY REED Date: 3/06/14 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- B.REED/FEB10-14/001/000 TRANSPORTATION REIMBURSE 1.6550.056.331.000.000.00 KGS3314 11.63 B.REED/FEB10-14/002/000 TRANSPORTATION REIMBURSE 1.6550.056.331.000.000.00 KGS3314 11.63 B.REED/FEB17-21/001/000 TRANSPORTATION REIMBURSE 1.6550.056.331.000.000.00 KGS3314 58.15 B.REED/FEB17-21/002/000 TRANSPORTATION REIMBURSE 1.6550.056.331.000.000.00 KGS3314 58.15 B.REED/FEB3-7/001/000 TRANSPORTATION REIMBURSE 1.6550.056.331.000.000.00 KGS3314 58.15 B.REED/FEB3-7/002/000 TRANSPORTATION REIMBURSE 1.6550.056.331.000.000.00 KGS3314 58.15 B.REED/JAN27-31/001/000 TRANSPORTATION REIMBURSE 1.6550.056.331.000.000.00 KGS3314 11.63 B.REED/JAN27-31/002/000 TRANSPORTATION REIMBURSE 1.6550.056.331.000.000.00 KGS3314 11.63 279.12 Check# 886083 Vendor: 84257 ATLANTA MARRIOTT NORTHWEST Date: 3/06/14 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- M110LP6E/001/000 FIELD TRIP 1.5110.055.333.000.000.00 KGS3314 3650/ 1 135.66 135.66 Check# 886084 Vendor: 1303 ANDY OXY CO., INC. Date: 3/13/14 Batch:APCHK-0195 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 485584/001/000 GGS-12 1.6550.056.411.000.000.00 KGS31014 2544/ 1 7.49 7.49 Check# 886085 Vendor: 5604 CENTRAL ELEMENTARY Date: 3/13/14 Batch:APCHK-0195 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 410-103-155/001/000 JWF-170 3.5880.050.411.324.606.00 KGS31014 3653/ 1 20.00 410-105-751/001/000 JWF-170 3.5880.050.411.324.606.00 KGS31014 3653/ 1 274.86 410-105-751/002/000 JWF-170 3.5880.050.411.324.606.00 KGS31014 3653/ 1 4.27 299.13 Check# 886086 Vendor: 7805 O'REILLY AUTOMOTIVE STORES,I Date: 3/13/14 Batch:APCHK-0195 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1272-182684/001/000 GGS-5 1.6550.056.422.000.000.00 KGS31014 2552/ 1 78.25 3886-186930/001/000 GGS-5 1.6550.056.422.000.000.00 KGS31014 2552/ 1 44.74 122.99 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2197 Form S STATE CHECKS Check# 886087 Vendor: 22102 INGLES MARKETS, INC. Date: 3/13/14 Batch:APCHK-0195 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1150922/001/000 JMRS27 1.5120.014.411.000.000.00 KGS31014 3422/ 1 144.89 1150930/001/000 JMRS27 1.5120.014.411.000.000.00 KGS31014 3422/ 1 42.68 1170992/001/000 JMRS24 1.5120.014.411.000.000.00 KGS31014 3396/ 1 59.14 1263501/001/000 JMRS27 1.5120.014.411.000.000.00 KGS31014 3422/ 1 37.40 1263511/001/000 JMRS27 1.5120.014.411.000.000.00 KGS31014 3422/ 1 43.25 157476/001/000 JMRS27 1.5120.014.411.000.000.00 KGS31014 3422/ 1 17.63 344.99 Check# 886088 Vendor: 30008 LOWE'S Date: 3/13/14 Batch:APCHK-0195 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 36216/001/000 JMRS01 1.5120.014.411.000.000.00 KGS31014 2502/ 1 426.54 426.54 Check# 886089 Vendor: 48749 FLEETPRIDE Date: 3/13/14 Batch:APCHK-0195 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 59561512/001/000 GGS-4 1.6550.056.422.000.000.00 KGS31014 2553/ 1 213.16 213.16 Check# 886090 Vendor: 73077 D & S MARKETING SYSTEMS, INC Date: 3/13/14 Batch:APCHK-0195 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- A80350/001/000 SUPPLIES 1.5110.061.411.390.000.00 KGS31014 3647/ 1 530.04 530.04 Check# 886091 Vendor: 74580 INTERSTATE ALL BATTERY CENTE Date: 3/13/14 Batch:APCHK-0195 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 20104878/001/000 PARTS 1.6550.056.422.000.000.00 KGS31014 3632/ 1 90.95 90.95 Check# 886092 Vendor: 75919 PENNSYLVANIA STEEL CO NC INC Date: 3/13/14 Batch:APCHK-0195 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 700447/001/000 JMRS31 1.5120.014.411.000.000.00 KGS31014 3491/ 1 2488.09 705510/001/000 JMRS31 1.5120.014.411.000.000.00 KGS31014 3491/ 1 596.07 3084.16 Check# 886093 Vendor: 77593 RESOURCES FOR EDUCATORS Date: 3/13/14 Batch:APCHK-0195 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2192660,49,38,51,/001/0 JWF-138 3.5880.050.411.314.606.00 KGS31014 11.10 2192660,49,38,51,/002/0 JWF-138 3.5880.050.411.324.606.00 KGS31014 11.07 2192660,49,38,51,/003/0 JWF-138 3.5880.050.411.328.606.00 KGS31014 11.07 2192660,49,38,51,/004/0 JWF-138 3.5880.050.411.348.606.00 KGS31014 11.07 2192660,49,38,51,/005/0 JWF-138 3.5880.050.411.349.606.00 KGS31014 11.07 2192660,49,38,51,/006/0 JWF-138 3.5880.050.411.350.606.00 KGS31014 11.07 2192660,49,38,51,/007/0 JWF-138 3.5880.050.411.364.606.00 KGS31014 11.07 2192660,49,38,51,/008/0 JWF-138 3.5880.050.411.368.606.00 KGS31014 11.07 2192660,49,38,51,/009/0 JWF-138 3.5880.050.411.332.606.00 KGS31014 11.07 99.66 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2198 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 886094 Vendor: 78103 PETROLEUM TRADERS CORPORATIO Date: 3/13/14 Batch:APCHK-0195 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 757004/001/000 GGS-70 1.6550.056.423.000.000.00 KGS31014 763/ 1 24890.75 24890.75 Check# 886095 Vendor: 78225 MINDWARE Date: 3/13/14 Batch:APCHK-0195 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- INV2767615/001/000 JWF-167 1.5260.034.411.000.000.00 KGS31014 754/ 1 829.45 829.45 Check# 886096 Vendor: 78942 WESTERN CAROLINA UNIVERSITY Date: 3/13/14 Batch:APCHK-0195 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- REGISTRATION/001/000 ECF-674 3.5210.118.312.000.437.00 KGS31014 783/ 1 310.00 310.00 Check# 886097 Vendor: 79145 LAKESHORE LEARNING MATERIALS Date: 3/13/14 Batch:APCHK-0195 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1318860214/001/000 JWF-169 1.5260.034.411.000.000.00 KGS31014 756/ 1 393.57 393.57 Check# 886098 Vendor: 79224 CAROLINA THOMAS LLC Date: 3/13/14 Batch:APCHK-0195 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C006165676:02/001/000 GGS-45 1.6550.056.422.000.000.00 KGS31014 3349/ 1 177.38 177.38 Check# 886099 Vendor: 79340 CDW GOVERNMENT LLC Date: 3/13/14 Batch:APCHK-0195 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KG4312/001/000 JMRF58 3.5120.017.411.000.000.00 KGS31014 767/ 1 94.03 94.03 Check# 886100 Vendor: 79370 STAPLES ADVANTAGE Date: 3/13/14 Batch:APCHK-0195 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3223225805/001/000 HECS-30 1.5110.055.411.000.000.00 KGS31014 690/ 1 343.87 343.87 Check# 886101 Vendor: 79380 MAC PAPERS Date: 3/13/14 Batch:APCHK-0195 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 306992/001/000 CMS-23 1.5110.061.411.320.000.00 KGS31014 747/ 1 1140.19 1140.19 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2199 Form S STATE CHECKS Check# 886102 Vendor: 80186 HAYWOOD COUNTY FINANCE Date: 3/13/14 Batch:APCHK-0195 VOIDED 03/14/14 Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SRO/FEB/001/000 CO FIN 19A 1.5850.069.311.000.000.00 KGS31014 223/ 1 9036.35 SRO/FEB/001/000 CO FIN 19A 1.5850.069.311.000.000.00 KGS31014 223/ 1 9036.35- SRO/FEB2014/001/000 CO FIN 19A 1.5850.069.311.000.000.00 KGL31014 223/ 1 4315.24 SRO/FEB2014/001/000 CO FIN 19A 1.5850.069.311.000.000.00 KGL31014 223/ 1 4315.24- Check# 886103 Vendor: 80276 NOBOX INC Date: 3/13/14 Batch:APCHK-0195 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 022414/WORKSHOP/001/000 UNTITLED REQUISITION 1.5110.024.312.396.000.00 KGS31014 761/ 1 750.00 750.00 Check# 886104 Vendor: 82799 WOLFE,INC. Date: 3/13/14 Batch:APCHK-0195 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 231359/001/000 JMRS09 1.6550.056.319.000.000.00 KGS31014 3017/ 1 48.00 231651/001/000 JMRS09 1.6550.056.319.000.000.00 KGS31014 3017/ 1 645.00 232179/001/000 JMRS09 1.6550.056.319.000.000.00 KGS31014 3017/ 1 24.00 717.00 Check# 886105 Vendor: 82985 AMPLIFY EDUCATION, INC. Date: 3/13/14 Batch:APCHK-0195 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 40431/001/000 WMS-32 1.5330.024.411.396.000.00 KGS31014 614/ 1 786.72 786.72 Check# 886106 Vendor: 83847 INTERSTATE BILLING SVC, INC. Date: 3/13/14 Batch:APCHK-0195 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 256-208819/001/000 GGS-68 1.6550.056.422.000.000.00 KGS31014 3631/ 1 540.00 540.00 Check# 886107 Vendor: 83980 TRWH,INC. Date: 3/13/14 Batch:APCHK-0195 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 896390/001/000 GGS-32 1.6550.056.411.000.000.00 KGS31014 3055/ 1 7.19 896442/001/000 GGS-66 1.6550.056.422.000.000.00 KGS31014 3614/ 1 9.02 896485/001/000 GGS-66 1.6550.056.422.000.000.00 KGS31014 3614/ 1 62.72 896502/001/000 GGS-66 1.6550.056.422.000.000.00 KGS31014 3614/ 1 50.24 896536/001/000 GGS-66 1.6550.056.422.000.000.00 KGS31014 3614/ 1 77.95 896592/001/000 GGS-66 1.6550.056.422.000.000.00 KGS31014 3614/ 1 15.92- 896659/001/000 GGS-66 1.6550.056.422.000.000.00 KGS31014 3614/ 1 18.60 209.80 Check# 886108 Vendor: 84030 CAROL ANN BENNETT Date: 3/13/14 Batch:APCHK-0195 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0000001/001/000 JWF-087 3.5330.050.312.000.603.00 KGS31014 3273/ 1 2000.00 2000.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2200 Form S STATE CHECKS Check# 886109 Vendor: 84127 MCGRAW-HILL SCHOOL EDUCATION Date: 3/13/14 Batch:APCHK-0195 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 79571154001/001/000 NCS-679 1.5110.061.411.368.000.00 KGS31014 750/ 1 273.14 273.14 Check# 886110 Vendor: 84144 BRITTANY REED Date: 3/13/14 Batch:APCHK-0195 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- B.REED/FEB24-28/001/000 TRANSPORTATION REIMBURSE 1.6550.056.331.000.000.00 KGS31014 58.15 B.REED/MAR3-7/001/000 TRANSPORTATION REIMBURSE 1.6550.056.331.000.000.00 KGS31014 58.15 116.30 Check# 886111 Vendor: 83823 BANK OF AMERICA Date: 3/14/14 Batch:APCHK-0199 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BOA/MAR/001/000 JMRF39 XXXX-XXXX-XXXX-94 3.5320.026.411.000.000.00 BOA31314 3211/ 1 28.28 REGISTRATIONS/001/000 WORKSHOP 1.5860.030.312.000.000.00 BOA31314 2952/ 1 3854.00 3882.28 Check# 886112 Vendor: 1303 ANDY OXY CO., INC. Date: 3/20/14 Batch:APCHK-0201 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1251822/001/000 GGS-12 1.6550.056.411.000.000.00 KGS31714 2544/ 1 123.75 123.75 Check# 886113 Vendor: 7805 O'REILLY AUTOMOTIVE STORES,I Date: 3/20/14 Batch:APCHK-0201 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1272-183737/001/000 GGS-5 1.6550.056.422.000.000.00 KGS31714 2552/ 1 26.08 3886-187887/001/000 GGS-5 1.6550.056.422.000.000.00 KGS31714 2552/ 1 36.36 62.44 Check# 886114 Vendor: 13814 FIRST CITIZENS BANK Date: 3/20/14 Batch:APCHK-0201 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- J.HENIZ/TEACHER/001/000 MASTERCARD 3.6620.103.312.000.000.00 KGS31714 140.00 J.NESBITT/MARCH/001/000 MASTERCARD 1.5260.034.411.000.000.00 KGS31714 400.00 J.NESBITT/TITLEI/001/00 MASTERCARD 3.6300.050.411.000.604.00 KGS31714 19.99 J.WELCH/MARCH/001/000 MASTERCARD 1.5260.034.411.000.000.00 KGS31714 612.00 1171.99 Check# 886115 Vendor: 18261 MEDWEST - HAYWOOD Date: 3/20/14 Batch:APCHK-0201 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 100001677/BUS/001/000 VDS 3 1.6550.056.319.000.000.00 KGS31714 2714/ 1 68.70 68.70 Check# 886116 Vendor: 24825 JUNALUSKA CAFETERIA Date: 3/20/14 Batch:APCHK-0201 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FAMILY READING/DRINK/00 JWF-175 3.5880.050.411.350.606.00 KGS31714 3679/ 1 7.00 7.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2201 Form S STATE CHECKS Check# 886117 Vendor: 25402 JUNALUSKA ELEMENTARY Date: 3/20/14 Batch:APCHK-0201 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FAMILY READING NIGHT/00 JWF-176 3.5880.050.411.350.606.00 KGS31714 3678/ 1 50.00 50.00 Check# 886118 Vendor: 30008 LOWE'S Date: 3/20/14 Batch:APCHK-0201 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 25841/001/000 JMRS01 1.5120.014.411.000.000.00 KGS31714 2502/ 1 70.89 70.89 Check# 886119 Vendor: 33219 THE MUSIC CENTER, INC. Date: 3/20/14 Batch:APCHK-0201 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1150/001/000 PS-21 1.5110.061.411.378.000.00 KGS31714 3442/ 1 1125.00 1125.00 Check# 886120 Vendor: 40714 THE PRINT HAUS Date: 3/20/14 Batch:APCHK-0201 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 28302/001/000 RSS-2 1.5110.012.411.000.000.00 KGS31714 3611/ 1 181.58 181.58 Check# 886121 Vendor: 43602 QUILL CORPORATION Date: 3/20/14 Batch:APCHK-0201 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9998128/001/000 PL-17 1.5110.061.411.378.000.00 KGS31714 3628/ 1 326.70 326.70 Check# 886122 Vendor: 48749 FLEETPRIDE Date: 3/20/14 Batch:APCHK-0201 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 59708346/001/000 GGS-4 1.6550.056.422.000.000.00 KGS31714 2553/ 1 66.15 59807868/001/000 GGS-4 1.6550.056.422.000.000.00 KGS31714 2553/ 1 189.56 255.71 Check# 886123 Vendor: 49406 TAYLOR MOTOR COMPANY OF Date: 3/20/14 Batch:APCHK-0201 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14107/001/000 GGS-8 1.6550.056.422.000.000.00 KGS31714 2548/ 1 179.00 179.00 Check# 886124 Vendor: 72324 WRESA Date: 3/20/14 Batch:APCHK-0201 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HYATT/FRODSHAM/REGIS/00 WMS-37 1.5330.024.411.396.000.00 KGS31714 3657/ 1 70.00 WRESA/JOB FAIR REG/001/ VDF 38 3.6620.103.312.000.000.00 KGS31714 3599/ 1 100.00 170.00 Check# 886125 Vendor: 73886 DEBRA S JONES Date: 3/20/14 Batch:APCHK-0201 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MILEAGE/FEB27,16-18 /00 TRAVEL MILEAGE REIMBURSE 1.5110.055.312.346.000.00 KGS31714 309.68 309.68 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2202 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 886126 Vendor: 74904 BAPTIST CHILDREN'S HOMES OF Date: 3/20/14 Batch:APCHK-0201 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FIELDTRIP/M.CONARD/001/ JWF-173 3.5330.050.411.000.601.00 KGS31714 3670/ 1 50.00 50.00 Check# 886127 Vendor: 75258 NCPTA Date: 3/20/14 Batch:APCHK-0201 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- REGISTRATION/G.GREEN/00 GGS-71 1.6550.056.312.000.000.00 KGS31714 3680/ 1 100.00 100.00 Check# 886128 Vendor: 75431 STAPLES ADVANTAGE Date: 3/20/14 Batch:APCHK-0201 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3224793470/001/000 JMRF03 3.5120.017.411.000.000.00 KGS31714 2505/ 1 159.31 159.31 Check# 886129 Vendor: 75606 KRISTIN KANE Date: 3/20/14 Batch:APCHK-0201 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- K.KANE/MAR9-10/001/000 TRAVEL REIMBURSEMENT 3.5210.118.312.396.437.00 KGS31714 270.40 270.40 Check# 886130 Vendor: 76037 DAVID CURTIS Date: 3/20/14 Batch:APCHK-0201 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- D.CURTIS/FEB2-27/001/00 LOCAL TRAVEL 3.5120.017.332.000.000.00 KGS31714 49.28 49.28 Check# 886131 Vendor: 76194 CHARTER COMMUNICATIONS Date: 3/20/14 Batch:APCHK-0201 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8351200430049761MAR /00 BROYHILL TV AND INTERNET 3.5330.050.343.000.601.00 KGS31714 402.26 402.26 Check# 886132 Vendor: 77052 LYNN RAY Date: 3/20/14 Batch:APCHK-0201 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- L.RAY/FEB16-19/001/000 TRAVEL REIMBURSEMENT 3.5120.017.332.000.000.00 KGS31714 794.66 L.RAY/NOV12-MAR7/001/00 LOCAL TRAVEL 3.5120.017.332.000.000.00 KGS31714 466.09 1260.75 Check# 886133 Vendor: 77335 AMAZON.COM Date: 3/20/14 Batch:APCHK-0201 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 116-2793380-7334637 /00 8781-023299-7 1.5260.034.411.000.000.00 KGS31714 3623/ 1 49.60 116-5419276-6742608 /00 8781-023299-7 1.5260.034.411.000.000.00 KGS31714 3622/ 1 188.80 238.40 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2203 Form S STATE CHECKS Check# 886134 Vendor: 77682 BRAME SCHOOL PRODUCTS Date: 3/20/14 Batch:APCHK-0201 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4361698/STATEFUNDS/001/ HES-S21/14 1.5110.061.411.348.000.00 KGS31714 701/ 1 313.64 313.64 Check# 886135 Vendor: 79224 CAROLINA THOMAS LLC Date: 3/20/14 Batch:APCHK-0201 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C006166689;02/001/000 GGS-45 1.6550.056.422.000.000.00 KGS31714 3349/ 1 169.22 C006167002;02/001/000 GGS-45 1.6550.056.422.000.000.00 KGS31714 3349/ 1 272.68 C006167002:01/001/000 GGS-45 1.6550.056.422.000.000.00 KGS31714 3349/ 1 135.85 577.75 Check# 886136 Vendor: 79229 DELL MARKETING L.P. Date: 3/20/14 Batch:APCHK-0201 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- XJCFD6J64/001/000 CHS 06 1.5110.061.411.326.000.00 KGS31714 742/ 1 160.49 160.49 Check# 886137 Vendor: 79370 STAPLES ADVANTAGE Date: 3/20/14 Batch:APCHK-0201 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3224944969/001/000 BES-19 1.5110.061.411.314.000.00 KGS31714 782/ 1 310.62 310.62 Check# 886138 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 3/20/14 Batch:APCHK-0201 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 15006046/STATEFUNDS /00 SUPPLIES 1.5110.061.411.348.000.00 KGS31714 2692/ 1 893.06 893.06 Check# 886139 Vendor: 80186 HAYWOOD COUNTY FINANCE Date: 3/20/14 Batch:APCHK-0201 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SRO/BECK/NEW/FEB14/001/ CO FIN 19A 1.5850.069.311.000.000.00 KGS31714 223/ 1 9036.35 9036.35 Check# 886140 Vendor: 81340 TIBER CREEK CONSULTING,INC. Date: 3/20/14 Batch:APCHK-0201 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NC01374/001/000 ITCS197 1.6400.073.418.000.000.00 KGS31714 779/ 1 8729.74 8729.74 Check# 886141 Vendor: 81668 CHOICES ENTERPRISES Date: 3/20/14 Batch:APCHK-0201 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- INSTRUCTIONALCOACH/001/ JWF-172 3.5330.050.311.000.603.00 KGS31714 800/ 1 3131.25 3131.25 Check# 886142 Vendor: 81706 TROXELL COMMUNICATIONS, INC Date: 3/20/14 Batch:APCHK-0201 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 767806/001/000 BMS-13 1.5330.024.411.318.000.00 KGS31714 3583/ 1 171.20 171.20 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2204 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 886143 Vendor: 81785 MICHELLE MULL Date: 3/20/14 Batch:APCHK-0201 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- M.MULL/MAR12-14/001/000 TRAVEL REIMBURSEMENT 1.5110.055.333.346.000.00 KGS31714 405.50 405.50 Check# 886144 Vendor: 81812 ELLEVATION,LLC Date: 3/20/14 Batch:APCHK-0201 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1358/001/000 JWF-163 3.5330.104.411.000.000.00 KGS31714 3596/ 1 2070.00 2070.00 Check# 886145 Vendor: 81998 FORMS & SUPPLY, INC Date: 3/20/14 Batch:APCHK-0201 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2703137-0/001/000 CMS-24 1.5110.061.411.320.000.00 KGS31714 769/ 1 171.77 2703137-1/001/000 CMS-24 1.5110.061.411.320.000.00 KGS31714 769/ 1 16.85 188.62 Check# 886146 Vendor: 82170 ERIC SOLLIE Date: 3/20/14 Batch:APCHK-0201 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 00003053/001/000 JMRF60 3.5120.017.312.000.000.00 KGS31714 3668/ 1 100.00 100.00 Check# 886147 Vendor: 82552 WHITES INTERNATIONAL TRUCKS Date: 3/20/14 Batch:APCHK-0201 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 602261H/001/000 GGS-6 1.6550.056.422.000.000.00 KGS31714 2550/ 1 153.02 153.02 Check# 886148 Vendor: 82756 BRANDI STEPHENSON Date: 3/20/14 Batch:APCHK-0201 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- B.STEPHENSON/FEB28/001/ TRAVEL REIMBURSEMENT 3.5210.082.312.000.439.00 KGS31714 40.54 40.54 Check# 886149 Vendor: 82823 JENITA PACE Date: 3/20/14 Batch:APCHK-0201 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- REIMBURSEMENT/J.PACE/00 HECS-39 1.5110.055.413.346.000.00 KGS31714 3674/ 1 72.16 72.16 Check# 886150 Vendor: 83980 TRWH,INC. Date: 3/20/14 Batch:APCHK-0201 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 096747/001/000 GGS-66 1.6550.056.422.000.000.00 KGS31714 3614/ 1 2.51 896737/001/000 GGS-66 1.6550.056.422.000.000.00 KGS31714 3614/ 1 15.16 17.67 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2205 Form S STATE CHECKS Check# 886151 Vendor: 84137 INSIGHT INVESTMENTS, LLC Date: 3/20/14 Batch:APCHK-0201 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- INV160921/001/000 INSIGHT INVESTMENTS PS-30 1.5110.061.411.378.000.00 KGS31714 744/ 1 531.68 531.68 Check# 886152 Vendor: 84244 SCOOT PAD CORPORATION Date: 3/20/14 Batch:APCHK-0201 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- N1403120146/001/000 JWF-171 3.5330.050.411.324.000.00 KGS31714 3669/ 1 151.92 151.92 Check# 886153 Vendor: 7805 O'REILLY AUTOMOTIVE STORES,I Date: 3/27/14 Batch:APCHK-0206 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1272-184581/001/000 GGS-5 1.6550.056.422.000.000.00 KGS32414 2552/ 1 81.30 3886-188324/001/000 GGS-5 1.6550.056.422.000.000.00 KGS32414 2552/ 1 31.37 112.67 Check# 886154 Vendor: 18228 HAYWOOD COUNTY SCHOOLS Date: 3/27/14 Batch:APCHK-0206 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ITCL-493/001/000 SUPPLIES HECS-8 1.5110.055.411.000.000.00 KGS32414 2876/ 1 533.79 533.79 Check# 886155 Vendor: 18234 HAYWOOD COMMUNITY COLLEGE Date: 3/27/14 Batch:APCHK-0206 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 03201401/001/000 TEXTBOOKS HECS-5 1.5110.055.413.000.000.00 KGS32414 2868/ 1 11.34 11.34 Check# 886156 Vendor: 48241 SOUTHERN AGRICULTURAL Date: 3/27/14 Batch:APCHK-0206 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 525875/001/000 JMRF59 3.5120.017.411.000.000.00 KGS32414 3664/ 1 34.43 525919/001/000 JMRF59 3.5120.017.411.000.000.00 KGS32414 3664/ 1 323.31 357.74 Check# 886157 Vendor: 48749 FLEETPRIDE Date: 3/27/14 Batch:APCHK-0206 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 59889223/001/000 GGS-4 1.6550.056.422.000.000.00 KGS32414 2553/ 1 118.32 59889233/001/000 GGS-4 1.6550.056.422.000.000.00 KGS32414 2553/ 1 157.20 59918429/001/000 GGS-4 1.6550.056.422.000.000.00 KGS32414 2553/ 1 78.38 59947380/001/000 GGS-4 1.6550.056.422.000.000.00 KGS32414 2553/ 1 81.04 434.94 Check# 886158 Vendor: 49202 RICOH USA,INC. Date: 3/27/14 Batch:APCHK-0206 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1045846435/001/000 COPIER/SUPPLIES 1.5110.061.411.390.000.00 KGS32414 3646/ 1 162.30 162.30 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2206 Form S STATE CHECKS Check# 886159 Vendor: 57217 TOWN OF WAYNESVILLE Date: 3/27/14 Batch:APCHK-0206 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 509057/MARCH/001/000 BUS GARAGE/WATER 1.6550.056.321.000.000.00 KGS32414 75.89 75.89 Check# 886160 Vendor: 71904 ALEASA GLANCE Date: 3/27/14 Batch:APCHK-0206 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- A.GLANCE/MAR9-11/001/00 TRAVEL REIMBURSEMENT 3.6120.017.332.000.000.00 KGS32414 65.90 65.90 Check# 886161 Vendor: 74783 BRENDA COGDILL Date: 3/27/14 Batch:APCHK-0206 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FBLA/ MAR 20-22/001/000 TRAVEL 3.5120.017.332.000.000.00 KGS32414 145.30 145.30 Check# 886162 Vendor: 74802 COOPERATIVE FINANCIAL SOLUTI Date: 3/27/14 Batch:APCHK-0206 VOIDED 04/09/14 Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2646880/001/000 JMRS02 1.5120.014.411.000.000.00 KGS32414 2500/ 1 30.26 2646880/001/000 JMRS02 1.5120.014.411.000.000.00 KGS32414 2500/ 1 30.26- Check# 886163 Vendor: 75431 STAPLES ADVANTAGE Date: 3/27/14 Batch:APCHK-0206 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3225474312/001/000 JMRF03 3.5120.017.411.000.000.00 KGS32414 2505/ 1 53.45 3225474312/002/000 JMRF03 3.5120.017.411.000.000.00 KGS32414 2505/ 1 374.13 427.58 Check# 886164 Vendor: 77431 WCU-SUTEP Date: 3/27/14 Batch:APCHK-0206 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- J.HENIZ/BT SYMP/001/000 VDF 7 3.5110.103.312.000.000.00 KGS32414 2712/ 1 325.00 325.00 Check# 886165 Vendor: 77901 CXTEC Date: 3/27/14 Batch:APCHK-0206 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6714163/001/000 ITCS201 1.6400.073.462.000.000.00 KGS32414 802/ 1 2120.28 2120.28 Check# 886166 Vendor: 78103 PETROLEUM TRADERS CORPORATIO Date: 3/27/14 Batch:APCHK-0206 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 762075/001/000 GGS-72 1.6550.056.423.000.000.00 KGS32414 811/ 1 23777.06 23777.06 Check# 886167 Vendor: 78172 SCHOOL SPECIALTY INC. Date: 3/27/14 Batch:APCHK-0206 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208112082105/001/000 JES-47 1.5110.061.411.350.000.00 KGS32414 762/ 1 27.26 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2207 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208112084673/001/000 JES-47 1.5110.061.411.350.000.00 KGS32414 762/ 1 703.81 731.07 Check# 886168 Vendor: 79224 CAROLINA THOMAS LLC Date: 3/27/14 Batch:APCHK-0206 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C006166932:01/001/000 GGS-45 1.6550.056.422.000.000.00 KGS32414 3349/ 1 111.45 111.45 Check# 886169 Vendor: 79370 STAPLES ADVANTAGE Date: 3/27/14 Batch:APCHK-0206 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3225295242/001/000 JVS-50 1.5110.061.411.349.000.00 KGS32414 784/ 1 1209.10 32253475762/001/000 JVS-51 1.5110.061.411.349.000.00 KGS32414 791/ 1 215.39 1424.49 Check# 886170 Vendor: 80187 JENNIFER CRAGG Date: 3/27/14 Batch:APCHK-0206 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DECA CONF/FEB26-MAR1/00 TRAVEL REIMBURSEMENT 1.5120.014.332.000.000.00 KGS32414 360.93 360.93 Check# 886171 Vendor: 80526 CLINT CONNER Date: 3/27/14 Batch:APCHK-0206 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RECRUITMENT/MAR10-11/00 TRAVEL REIMBURSEMENT 3.6620.103.332.000.000.00 KGS32414 37.30 37.30 Check# 886172 Vendor: 80726 BETH ROSS Date: 3/27/14 Batch:APCHK-0206 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FFA CONTEST/MAR18-19/00 TRAVEL REIMBURSEMENT 3.5120.017.332.000.000.00 KGS32414 95.00 95.00 Check# 886173 Vendor: 81004 MARGARET STILES Date: 3/27/14 Batch:APCHK-0206 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- IT CONF/MAR5-8/001/000 TRAVEL REIMBURSEMENT 1.5110.055.312.346.000.00 KGS32414 401.00 401.00 Check# 886174 Vendor: 81668 CHOICES ENTERPRISES Date: 3/27/14 Batch:APCHK-0206 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- V.HOLCOMB/JAN-FEB/001/0 VDL 17 3.5110.103.311.000.000.00 KGS32414 351/ 1 731.25 731.25 Check# 886175 Vendor: 81785 MICHELLE MULL Date: 3/27/14 Batch:APCHK-0206 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ADDITIONAL MOTEL/001/00 TRAVEL REIMBURSEMENT 1.5110.055.333.346.000.00 KGS32414 36.94 36.94 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2208 Form S STATE CHECKS Check# 886176 Vendor: 82438 NETOP TECH INC Date: 3/27/14 Batch:APCHK-0206 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 022014/RENEWAL/001/000 ITCS213 1.6400.015.418.000.000.00 KGS32414 817/ 1 3354.00 3354.00 Check# 886177 Vendor: 82552 WHITES INTERNATIONAL TRUCKS Date: 3/27/14 Batch:APCHK-0206 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 602390H/001/000 GGS-6 1.6550.056.422.000.000.00 KGS32414 2550/ 1 4.31 4.31 Check# 886178 Vendor: 83847 INTERSTATE BILLING SVC, INC. Date: 3/27/14 Batch:APCHK-0206 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 256-209594/001/000 GGS-68 1.6550.056.422.000.000.00 KGS32414 3631/ 1 747.25 256-209608/001/000 GGS-7 1.6550.056.422.000.000.00 KGS32414 2549/ 1 101.52 848.77 Check# 886179 Vendor: 83980 TRWH,INC. Date: 3/27/14 Batch:APCHK-0206 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 096987/001/000 GGS-66 1.6550.056.422.000.000.00 KGS32414 3614/ 1 195.76 195.76 Check# 886180 Vendor: 84004 RYAN BRUMFIELD Date: 3/27/14 Batch:APCHK-0206 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- IT CONF/MAR5-8/001/000 TRAVEL REIMBURSEMENT 1.5110.055.312.346.000.00 KGS32414 93.00 93.00 Check# 886181 Vendor: 84230 ANITA BURGIN Date: 3/27/14 Batch:APCHK-0206 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CTE / FEB 16-17/001/000 TRAVEL 3.5120.017.312.000.000.00 KGS32414 36.80 FBLA/ MAR 20-22/001/000 TRAVEL 3.5120.017.332.000.000.00 KGS32414 145.30 182.10 Check# 886182 Vendor: 84293 SANDIE STRAHAN Date: 3/27/14 Batch:APCHK-0206 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NAT BOARD/MAR 6-7/001/0 TRAVEL REIMBURSEMENT 3.5110.103.332.000.000.00 KGS32414 327.10 327.10 Check# 886183 Vendor: 72795 HAYWOOD COUNTY SCHOOL Date: 3/28/14 Batch:APCHK-0207 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ACH-140328/001/000 ACH Cash Transfer 1.2160.000.000.000.000.00 0055 1350583.12 ACH-140328/003/000 ACH Cash Transfer 3.2160.000.000.000.000.00 0055 136034.59 1486617.71 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2209 Form S STATE CHECKS Check# 886184 Vendor: 1140 AFLAC Date: 3/31/14 Batch:APCHK-0208 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4682-EOM-00020/001/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4682-EOM 24.90 PR4682-EOM-00020/002/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4682-EOM 42.40 PR4683-MOM-00008/001/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4683-MOM 42.40 PR4683-MOM-00008/002/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4683-MOM 12.90 PR4683-MOM-00008/003/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4683-MOM 38.90 PR4683-MOM-00008/004/00 PR AUTO ENTRY- DISA EE 1.2296.000.000.000.000.00 PR4683-MOM 20.58 PR4683-MOM-00008/005/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4683-MOM 42.40 PR4683-MOM-00008/006/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4683-MOM 42.40 PR4683-MOM-00008/007/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4683-MOM 33.90 PR4683-MOM-00008/008/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4683-MOM 29.90 PR4683-MOM-00008/009/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4683-MOM 94.64 PR4683-MOM-00008/010/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4683-MOM 30.79 456.11 Check# 886185 Vendor: 2630 HAYWOOD COUNTY SCHOOLS-401K& Date: 3/31/14 Batch:APCHK-0208 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4678-HEC-00005/001/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4678-HEC 150.00 PR4680-YRS-00017/001/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4680-YRS 475.00 PR4680-YRS-00017/002/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4680-YRS 64.86 PR4680-YRS-00017/003/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4680-YRS 50.00 PR4680-YRS-00017/004/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4680-YRS 74.84 PR4682-EOM-00011/001/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4682-EOM 100.00 PR4682-EOM-00011/002/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4682-EOM 100.00 PR4682-EOM-00011/003/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4682-EOM 277.95 PR4682-EOM-00011/004/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4682-EOM 100.00 PR4682-EOM-00011/005/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4682-EOM 500.00 PR4682-EOM-00011/006/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4682-EOM 185.30 PR4682-EOM-00011/007/00 PR AUTO ENTRY- 457B EE 1.2293.000.000.000.000.00 PR4682-EOM 200.00 PR4682-EOM-00011/008/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4682-EOM 50.00 PR4682-EOM-00011/009/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4682-EOM 100.00 PR4682-EOM-00011/010/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4682-EOM 200.00 PR4682-EOM-00011/011/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4682-EOM 100.00 PR4682-EOM-00011/012/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4682-EOM 50.00 PR4682-EOM-00011/013/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4682-EOM 100.00 PR4682-EOM-00011/014/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4682-EOM 100.00 PR4682-EOM-00011/015/00 PR AUTO ENTRY- 457B EE 1.2293.000.000.000.000.00 PR4682-EOM 100.00 PR4682-EOM-00011/016/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4682-EOM 25.00 PR4682-EOM-00011/017/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4682-EOM 50.00 PR4682-EOM-00011/018/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4682-EOM 105.00 PR4682-EOM-00011/019/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4682-EOM 700.00 PR4682-EOM-00011/020/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4682-EOM 70.00 PR4682-EOM-00011/021/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4682-EOM 2500.00 PR4682-EOM-00011/022/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4682-EOM 2500.00 PR4682-EOM-00011/023/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4682-EOM 100.00 PR4682-EOM-00011/024/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4682-EOM 25.00 PR4682-EOM-00011/025/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4682-EOM 74.09 PR4682-EOM-00011/026/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4682-EOM 170.00 PR4682-EOM-00011/027/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4682-EOM 25.00 PR4682-EOM-00011/028/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4682-EOM 1041.00 PR4682-EOM-00011/029/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4682-EOM 200.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2210 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4683-MOM-00012/001/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4683-MOM 294.00 PR4683-MOM-00012/002/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4683-MOM 137.12 PR4683-MOM-00012/003/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4683-MOM 550.00 PR4683-MOM-00012/004/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4683-MOM 111.18 PR4683-MOM-00012/005/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4683-MOM 407.66 PR4683-MOM-00012/006/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4683-MOM 225.00 PR4683-MOM-00012/007/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4683-MOM 50.00 PR4683-MOM-00012/008/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4683-MOM 75.00 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----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4682-EOM-00008/023/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4682-EOM 6.00 PR4682-EOM-00008/024/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4682-EOM 21.00 PR4682-EOM-00008/025/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4682-EOM 10.00 PR4682-EOM-00008/026/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4682-EOM 7.50 PR4682-EOM-00008/027/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4682-EOM 12.50 PR4682-EOM-00008/028/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4682-EOM 5.00 PR4682-EOM-00008/029/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4682-EOM 13.40 PR4682-EOM-00008/030/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4682-EOM 1.00 PR4682-EOM-00008/031/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4682-EOM 12.00 PR4682-EOM-00008/032/00 PR AUTO ENTRY- HCSF EE 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Username: AGARDNER PAGE:2241 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4683-MOM-00010/042/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4683-MOM 2.50 PR4683-MOM-00010/043/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4683-MOM 7.50 PR4683-MOM-00010/044/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4683-MOM 2.00 PR4683-MOM-00010/045/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4683-MOM 3.00 PR4683-MOM-00010/046/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4683-MOM 2.00 PR4683-MOM-00010/047/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4683-MOM 3.00 PR4683-MOM-00010/048/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4683-MOM 10.00 PR4683-MOM-00010/049/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4683-MOM 10.00 PR4683-MOM-00010/050/00 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Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4682-EOM-00021/001/00 PR AUTO ENTRY- HRC EE 1.2280.000.000.000.000.00 PR4682-EOM 225.00 PR4682-EOM-00021/002/00 PR AUTO ENTRY- HRC EE 1.2280.000.000.000.000.00 PR4682-EOM 200.00 PR4683-MOM-00029/001/00 PR AUTO ENTRY- HRC EE 1.2280.000.000.000.000.00 PR4683-MOM 100.00 525.00 Check# 886193 Vendor: 32647 MTN. 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AGARDNER PAGE:2257 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- STX033114********000/01 V:83980 I:896502 L:1 1.2015.000.000.000.000.00 TX-0010 0.07- STX033114********000/02 V:83980 I:896536 L:1 1.2015.000.000.000.000.00 TX-0010 0.11- STX033114********002/00 V:22102 I:1170980 L:1 3.2015.000.000.000.000.00 TX-0010 1.23 STX033114********002/00 V:76029 I:403600813861 L: 3.2015.000.000.000.000.00 TX-0010 1.49 STX033114********002/00 V:76194 I:835120043031190 3.2015.000.000.000.000.00 TX-0010 0.06- STX033114********002/00 V:77593 I:2192660,49,38,5 3.2015.000.000.000.000.00 TX-0010 0.78 STX033114********002/00 V:77593 I:2192660,49,38,5 3.2015.000.000.000.000.00 TX-0010 0.77 STX033114********002/00 V:77593 I:2192660,49,38,5 3.2015.000.000.000.000.00 TX-0010 0.77 STX033114********002/00 V:77593 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Date: 3/31/14 Batch:APCHK-0208 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4682-EOM-00029/001/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4682-EOM 1041.00 PR4683-MOM-00005/001/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4683-MOM 200.00 PR4683-MOM-00005/002/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4683-MOM 50.00 PR4683-MOM-00005/003/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4683-MOM 650.00 PR4683-MOM-00005/004/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4683-MOM 550.00 PR4683-MOM-00005/005/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4683-MOM 75.00 PR4683-MOM-00005/006/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4683-MOM 100.00 PR4683-MOM-00005/007/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4683-MOM 173.00 PR4683-MOM-00005/008/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4683-MOM 44.40 PR4683-MOM-00005/009/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4683-MOM 50.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2258 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4683-MOM-00005/010/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4683-MOM 300.00 PR4683-MOM-00005/011/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4683-MOM 75.00 PR4683-MOM-00005/012/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4683-MOM 50.00 PR4683-MOM-00005/013/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4683-MOM 200.00 3558.40 Check# 886199 Vendor: 53506 UNITED WAY OF HAYWOOD COUNTY Date: 3/31/14 Batch:APCHK-0208 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4680-YRS-00009/001/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4680-YRS 6.00 PR4680-YRS-00009/002/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4680-YRS 10.00 PR4680-YRS-00009/003/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4680-YRS 10.00 PR4680-YRS-00009/004/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4680-YRS 6.00 PR4682-EOM-00010/001/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4682-EOM 5.00 PR4682-EOM-00010/002/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4682-EOM 1.00 PR4682-EOM-00010/003/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4682-EOM 5.00 PR4682-EOM-00010/004/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4682-EOM 30.00 PR4682-EOM-00010/005/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4682-EOM 5.00 PR4682-EOM-00010/006/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4682-EOM 10.00 PR4682-EOM-00010/007/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4682-EOM 18.00 PR4682-EOM-00010/008/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4682-EOM 10.00 PR4682-EOM-00010/009/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4682-EOM 10.00 PR4682-EOM-00010/010/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4682-EOM 10.00 PR4682-EOM-00010/011/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4682-EOM 42.00 PR4682-EOM-00064/001/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4682-EOM 2.00 PR4683-MOM-00019/001/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4683-MOM 20.00 PR4683-MOM-00019/002/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4683-MOM 22.00 PR4683-MOM-00019/003/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4683-MOM 19.00 PR4683-MOM-00019/004/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4683-MOM 13.00 PR4683-MOM-00019/005/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4683-MOM 43.00 PR4683-MOM-00019/006/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4683-MOM 2.00 PR4683-MOM-00019/007/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4683-MOM 5.00 PR4683-MOM-00019/008/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4683-MOM 10.00 PR4683-MOM-00019/009/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4683-MOM 46.00 PR4683-MOM-00019/010/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4683-MOM 25.00 PR4683-MOM-00019/011/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4683-MOM 33.00 PR4683-MOM-00019/012/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4683-MOM 7.00 PR4683-MOM-00019/013/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4683-MOM 1.00 PR4683-MOM-00019/014/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4683-MOM 1.00 PR4683-MOM-00019/015/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4683-MOM 6.00 PR4683-MOM-00019/016/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4683-MOM 5.00 PR4683-MOM-00019/017/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4683-MOM 5.00 PR4683-MOM-00019/018/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4683-MOM 12.00 PR4683-MOM-00019/019/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4683-MOM 4.00 PR4683-MOM-00019/020/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4683-MOM 50.00 PR4683-MOM-00019/021/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4683-MOM 8.00 PR4683-MOM-00019/022/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4683-MOM 5.00 PR4683-MOM-00019/023/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4683-MOM 10.00 PR4683-MOM-00019/024/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4683-MOM 2.00 PR4683-MOM-00019/025/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4683-MOM 2.00 PR4683-MOM-00019/026/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4683-MOM 1.00 PR4683-MOM-00019/027/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4683-MOM 1.00 PR4683-MOM-00019/028/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4683-MOM 5.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2259 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4683-MOM-00019/029/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4683-MOM 2.00 PR4683-MOM-00019/030/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4683-MOM 5.00 PR4683-MOM-00019/031/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4683-MOM 20.00 PR4683-MOM-00019/032/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4683-MOM 2.00 PR4683-MOM-00019/033/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4683-MOM 10.00 PR4683-MOM-00019/034/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4683-MOM 10.00 PR4683-MOM-00070/001/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4683-MOM 2.00 PR4683-MOM-00070/002/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4683-MOM 5.00 599.00 Check# 886200 Vendor: 70909 NCAE Date: 3/31/14 Batch:APCHK-0208 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4678-HEC-00008/001/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4678-HEC 57.00 PR4682-EOM-00018/001/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4682-EOM 55.50 PR4682-EOM-00018/002/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4682-EOM 59.25 PR4683-MOM-00018/001/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4683-MOM 171.00 PR4683-MOM-00018/002/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4683-MOM 57.00 PR4683-MOM-00018/003/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4683-MOM 223.50 PR4683-MOM-00018/004/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4683-MOM 55.50 PR4683-MOM-00018/005/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4683-MOM 112.50 PR4683-MOM-00018/006/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4683-MOM 334.50 PR4683-MOM-00018/007/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4683-MOM 116.00 PR4683-MOM-00018/008/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4683-MOM 37.38 PR4683-MOM-00018/009/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4683-MOM 55.50 PR4683-MOM-00018/010/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4683-MOM 60.50 PR4683-MOM-00018/011/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4683-MOM 55.50 PR4683-MOM-00064/001/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4683-MOM 57.00 PR4683-MOM-00064/002/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4683-MOM 33.88 PR4683-MOM-00064/003/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4683-MOM 55.50 1597.01 Check# 886201 Vendor: 72808 LIFE INSURANCE COMPANY OF TH Date: 3/31/14 Batch:APCHK-0208 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4678-HEC-00007/001/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4678-HEC 127.00 PR4680-YRS-00008/001/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4680-YRS 659.00 PR4680-YRS-00008/002/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4680-YRS 147.00 PR4680-YRS-00008/003/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4680-YRS 409.00 PR4680-YRS-00008/004/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4680-YRS 137.00 PR4680-YRS-00008/005/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4680-YRS 169.00 PR4682-EOM-00019/001/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4682-EOM 137.00 PR4682-EOM-00019/002/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4682-EOM 100.00 PR4682-EOM-00019/003/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4682-EOM 210.00 PR4682-EOM-00019/004/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4682-EOM 100.00 PR4682-EOM-00019/005/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4682-EOM 50.00 PR4682-EOM-00019/006/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4682-EOM 527.00 PR4682-EOM-00019/007/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4682-EOM 25.00 PR4682-EOM-00019/008/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4682-EOM 205.00 PR4682-EOM-00019/009/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4682-EOM 137.00 PR4683-MOM-00015/001/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4683-MOM 1333.00 PR4683-MOM-00015/002/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4683-MOM 200.00 PR4683-MOM-00015/003/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4683-MOM 300.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2260 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4683-MOM-00015/004/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4683-MOM 543.00 PR4683-MOM-00015/005/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4683-MOM 671.00 PR4683-MOM-00015/006/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4683-MOM 337.00 PR4683-MOM-00015/007/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4683-MOM 464.00 PR4683-MOM-00015/008/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4683-MOM 1526.00 PR4683-MOM-00015/009/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4683-MOM 186.00 PR4683-MOM-00015/010/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4683-MOM 622.00 PR4683-MOM-00015/011/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4683-MOM 1897.00 PR4683-MOM-00015/012/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4683-MOM 1396.00 PR4683-MOM-00015/013/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4683-MOM 656.20 PR4683-MOM-00015/014/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4683-MOM 605.00 PR4683-MOM-00015/015/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4683-MOM 100.00 PR4683-MOM-00015/016/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4683-MOM 68.00 PR4683-MOM-00015/017/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4683-MOM 486.00 PR4683-MOM-00015/018/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4683-MOM 2074.00 PR4683-MOM-00015/019/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4683-MOM 205.00 PR4683-MOM-00015/020/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4683-MOM 406.00 PR4683-MOM-00015/021/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4683-MOM 567.00 PR4683-MOM-00015/022/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4683-MOM 63.00 PR4683-MOM-00015/023/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4683-MOM 50.00 PR4683-MOM-00015/024/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4683-MOM 137.00 PR4683-MOM-00015/025/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4683-MOM 137.00 PR4683-MOM-00015/026/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4683-MOM 137.00 PR4683-MOM-00015/027/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4683-MOM 205.00 PR4683-MOM-00015/028/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4683-MOM 2400.00 PR4683-MOM-00015/029/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4683-MOM 150.00 PR4683-MOM-00015/030/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4683-MOM 150.00 PR4683-MOM-00015/031/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4683-MOM 50.00 PR4683-MOM-00015/032/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4683-MOM 115.00 PR4683-MOM-00015/033/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4683-MOM 137.00 PR4683-MOM-00015/034/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4683-MOM 225.00 PR4683-MOM-00015/035/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4683-MOM 110.00 PR4683-MOM-00015/036/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4683-MOM 68.00 PR4683-MOM-00015/037/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4683-MOM 137.00 PR4683-MOM-00015/038/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4683-MOM 68.00 PR4683-MOM-00015/039/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4683-MOM 100.00 PR4683-MOM-00015/040/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4683-MOM 137.00 PR4683-MOM-00015/041/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4683-MOM 450.00 PR4683-MOM-00015/042/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4683-MOM 137.00 PR4683-MOM-00015/043/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4683-MOM 300.00 PR4683-MOM-00015/044/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4683-MOM 40.00 PR4683-MOM-00015/045/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4683-MOM 63.00 PR4683-MOM-00015/046/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4683-MOM 358.00 PR4683-MOM-00015/047/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4683-MOM 137.00 PR4683-MOM-00015/048/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4683-MOM 386.00 PR4683-MOM-00069/001/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4683-MOM 417.00 PR4683-MOM-00069/002/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4683-MOM 205.00 PR4683-MOM-00069/003/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4683-MOM 50.00 PR4683-MOM-00069/004/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4683-MOM 97.00 PR4683-MOM-00069/005/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4683-MOM 175.00 PR4683-MOM-00069/006/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4683-MOM 68.00 25240.20 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2261 Form S STATE CHECKS Check# 886202 Vendor: 73611 METROPOLITAN LIFE INSURANCE Date: 3/31/14 Batch:APCHK-0208 VOIDED 04/04/14 Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4643-EOM-00026/001/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4643-EOM 14.70 PR4643-EOM-00026/001/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4643-EOM 14.70- PR4644-MOM-00024/001/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4644-MOM 9.80 PR4644-MOM-00024/001/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4644-MOM 9.80- PR4644-MOM-00024/002/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4644-MOM 19.65 PR4644-MOM-00024/002/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4644-MOM 19.65- PR4644-MOM-00024/003/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4644-MOM 12.90 PR4644-MOM-00024/003/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4644-MOM 12.90- PR4644-MOM-00024/004/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4644-MOM 13.00 PR4644-MOM-00024/004/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4644-MOM 13.00- PR4644-MOM-00024/005/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4644-MOM 18.70 PR4644-MOM-00024/005/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4644-MOM 18.70- PR4682-EOM-00023/001/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4682-EOM 9.80 PR4682-EOM-00023/001/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4682-EOM 9.80- PR4682-EOM-00023/002/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4682-EOM 14.70 PR4682-EOM-00023/002/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4682-EOM 14.70- PR4683-MOM-00025/001/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4683-MOM 19.65 PR4683-MOM-00025/001/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4683-MOM 19.65- PR4683-MOM-00025/002/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4683-MOM 12.90 PR4683-MOM-00025/002/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4683-MOM 12.90- PR4683-MOM-00025/003/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4683-MOM 13.00 PR4683-MOM-00025/003/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4683-MOM 13.00- PR4683-MOM-00025/004/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4683-MOM 18.70 PR4683-MOM-00025/004/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4683-MOM 18.70- Check# 886203 Vendor: 74267 SECURITY BENEFIT LIFE Date: 3/31/14 Batch:APCHK-0208 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4682-EOM-00022/001/00 PR AUTO ENTRY- NEAV EE 1.2280.000.000.000.000.00 PR4682-EOM 25.00 PR4682-EOM-00022/002/00 PR AUTO ENTRY- NEAV EE 1.2280.000.000.000.000.00 PR4682-EOM 50.00 PR4683-MOM-00022/001/00 PR AUTO ENTRY- NEAV EE 1.2280.000.000.000.000.00 PR4683-MOM 128.00 PR4683-MOM-00022/002/00 PR AUTO ENTRY- NEAV EE 1.2280.000.000.000.000.00 PR4683-MOM 100.00 303.00 Check# 886204 Vendor: 74762 HAYWOOD REGIONAL FITNESS CTR Date: 3/31/14 Batch:APCHK-0208 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4680-YRS-00012/001/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4680-YRS 55.00 PR4680-YRS-00012/002/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4680-YRS 55.00 PR4682-EOM-00015/001/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4682-EOM 36.00 PR4682-EOM-00015/002/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4682-EOM 36.00 PR4682-EOM-00015/003/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4682-EOM 55.00 PR4682-EOM-00015/004/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4682-EOM 36.00 PR4682-EOM-00015/005/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4682-EOM 65.00 PR4682-EOM-00015/006/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4682-EOM 36.00 PR4682-EOM-00015/007/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4682-EOM 55.00 PR4683-MOM-00021/001/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4683-MOM 65.00 PR4683-MOM-00021/002/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4683-MOM 72.00 PR4683-MOM-00021/003/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4683-MOM 91.00 PR4683-MOM-00021/004/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4683-MOM 175.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2262 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4683-MOM-00021/005/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4683-MOM 192.00 PR4683-MOM-00021/006/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4683-MOM 36.00 PR4683-MOM-00021/007/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4683-MOM 65.00 PR4683-MOM-00021/008/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4683-MOM 91.00 PR4683-MOM-00021/009/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4683-MOM 65.00 PR4683-MOM-00021/010/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4683-MOM 91.00 PR4683-MOM-00021/011/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4683-MOM 55.00 PR4683-MOM-00021/012/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4683-MOM 36.00 PR4683-MOM-00021/013/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4683-MOM 65.00 PR4683-MOM-00021/014/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4683-MOM 43.20 PR4683-MOM-00021/015/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4683-MOM 65.00 PR4683-MOM-00021/016/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4683-MOM 55.00 PR4683-MOM-00021/017/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4683-MOM 55.00 PR4683-MOM-00021/018/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4683-MOM 36.00 PR4683-MOM-00021/019/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4683-MOM 36.00 PR4683-MOM-00021/020/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4683-MOM 91.00 PR4683-MOM-00021/021/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4683-MOM 36.00 PR4683-MOM-00021/022/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4683-MOM 36.00 PR4683-MOM-00067/001/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4683-MOM 36.00 PR4683-MOM-00067/002/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4683-MOM 36.00 PR4683-MOM-00067/003/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4683-MOM 65.00 PR4683-MOM-00067/004/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4683-MOM 120.00 PR4683-MOM-00067/005/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4683-MOM 43.20 PR4683-MOM-00067/006/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4683-MOM 36.00 PR4683-MOM-00067/007/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4683-MOM 36.00 PR4683-MOM-00067/008/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4683-MOM 36.00 2389.40 Check# 886205 Vendor: 75378 HAYWOOD COUNTY TAX COLLECTIO Date: 3/31/14 Batch:APCHK-0208 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4682-EOM-00027/001/00 PR AUTO ENTRY- GARHCEE 1.2290.000.000.000.000.00 PR4682-EOM 57.22 PR4682-EOM-00027/002/00 PR AUTO ENTRY- GARHCEE 1.2290.000.000.000.000.00 PR4682-EOM 337.00 PR4683-MOM-00024/001/00 PR AUTO ENTRY- GARHCEE 1.2290.000.000.000.000.00 PR4683-MOM 339.00 733.22 Check# 886206 Vendor: 75474 HAYWOOD CO. AUXILIARY FUND Date: 3/31/14 Batch:APCHK-0208 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4682-EOM-00024/001/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4682-EOM 17.04 PR4682-EOM-00024/002/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4682-EOM 7.00 PR4682-EOM-00024/003/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4682-EOM 0.40 PR4682-EOM-00024/004/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4682-EOM 1.60 PR4682-EOM-00024/005/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4682-EOM 3.50 PR4682-EOM-00024/006/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4682-EOM 10.50 PR4682-EOM-00024/007/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4682-EOM 7.00 PR4682-EOM-00024/008/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4682-EOM 3.50 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3.2270.000.000.000.000.00 PR4687-MIS 105.10 393595.85 Check# 886218 Vendor: 84158 HAMPTON INN CHARLESTON- Date: 3/31/14 Batch:APCHK-0208 VOIDED 03/31/14 Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- VDF 34/21414/001/001 VDF 34 DALE MCDONALD 3.6620.103.332.000.000.00 BMS21414 3519/ 1 531.13 VDF 34/21414/001/001 VDF 34 DALE MCDONALD 3.6620.103.332.000.000.00 BMS21414 3519/ 1 531.13- RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2302 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 886219 Vendor: 84265 TOWN OF WAYNESVILLE Date: 3/31/14 Batch:APCHK-0208 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4683-MOM-00073/001/00 PR AUTO ENTRY- GARWAEE 3.2290.000.000.000.000.00 PR4683-MOM 145.00 PR4685-BUS-00026/001/00 PR AUTO ENTRY- GARWAEE 3.2290.000.000.000.000.00 PR4685-BUS 51.00 196.00 Check# 886220 Vendor: 1303 ANDY OXY CO., INC. Date: 4/03/14 Batch:APCHK-0213 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1253432/001/000 GGS-12 1.6550.056.411.000.000.00 KGS4114 2544/ 1 116.90 116.90 Check# 886221 Vendor: 1826 CROSS COMPANY Date: 4/03/14 Batch:APCHK-0213 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3516149-00/001/000 GGS-73 1.6550.056.422.000.000.00 KGS4114 3685/ 1 64.15 64.15 Check# 886222 Vendor: 4344 JODY BROWN Date: 4/03/14 Batch:APCHK-0213 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DPI MTG/GREENSBORO/001/ TRAVEL 3.5210.118.312.000.437.00 KGS4114 29.10 29.10 Check# 886223 Vendor: 5604 CENTRAL ELEMENTARY Date: 4/03/14 Batch:APCHK-0213 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- READING NIGHT REIMB /00 SUPPLIES 3.5880.050.411.324.606.00 KGS4114 3695/ 1 40.00 40.00 Check# 886224 Vendor: 6308 CLYDE ELEMENTARY SCHOOL Date: 4/03/14 Batch:APCHK-0213 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- COPY EXP/HOME CONNEC/00 JWF-180 3.5880.050.411.328.606.00 KGS4114 3694/ 1 148.80 148.80 Check# 886225 Vendor: 22102 INGLES MARKETS, INC. Date: 4/03/14 Batch:APCHK-0213 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1263538/001/000 JMRS33 1.5120.014.411.000.000.00 KGS4114 3666/ 1 59.20 1263558/001/000 JMRS33 1.5120.014.411.000.000.00 KGS4114 3666/ 1 13.34 1263567/FOOD TAX/001/00 JMRS33 1.5120.014.411.000.000.00 KGS4114 3666/ 1 115.63 1263567/NON FOOD/001/00 JMRS33 1.5120.014.411.000.000.00 KGS4114 3666/ 1 3.51 1263567/NON TAXABLE /00 JMRS33 1.5120.014.411.000.000.00 KGS4114 3666/ 1 1.39 193.07 Check# 886226 Vendor: 31130 TOSHIBA BUSINESS SOLUTION Date: 4/03/14 Batch:APCHK-0213 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10810125/HAY EARLY C/00 COPIER 1.5110.055.411.000.000.00 KGS4114 471.76 471.76 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2303 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 886227 Vendor: 35223 NORTH CANTON ELEMENTARY Date: 4/03/14 Batch:APCHK-0213 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PIZZA/FAMILY NIGHT/001/ JWF-178 3.5880.050.411.368.606.00 KGS4114 3692/ 1 379.86 379.86 Check# 886228 Vendor: 40106 PLUS LINEN & UNIFORM SERVICE Date: 4/03/14 Batch:APCHK-0213 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1898201/001/000 GGS-13 1.6550.056.411.000.000.00 KGS4114 2539/ 1 36.10 1899578/001/000 GGS-13 1.6550.056.411.000.000.00 KGS4114 2539/ 1 38.74 1900953/001/000 GGS-13 1.6550.056.411.000.000.00 KGS4114 2539/ 1 35.43 1902322/001/000 GGS-13 1.6550.056.411.000.000.00 KGS4114 2539/ 1 38.17 148.44 Check# 886229 Vendor: 48749 FLEETPRIDE Date: 4/03/14 Batch:APCHK-0213 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 59616466/001/000 PARTS 1.6550.056.422.000.000.00 KGS4114 3643/ 1 13000.50 59951292/001/000 GGS-4 1.6550.056.422.000.000.00 KGS4114 2553/ 1 344.44 59965403/001/000 GGS-4 1.6550.056.422.000.000.00 KGS4114 2553/ 1 59.34 60199821/001/000 GGS-4 1.6550.056.422.000.000.00 KGS4114 2553/ 1 802.50 14206.78 Check# 886230 Vendor: 49202 RICOH USA,INC. Date: 4/03/14 Batch:APCHK-0213 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 92045576/001/000 COPIER 1.5110.061.411.390.000.00 KGS4114 3646/ 1 3239.45 3239.45 Check# 886231 Vendor: 49406 TAYLOR MOTOR COMPANY OF Date: 4/03/14 Batch:APCHK-0213 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14169/001/000 GGS-8 1.6550.056.422.000.000.00 KGS4114 2548/ 1 224.70 224.70 Check# 886232 Vendor: 57213 WAYNESVILLE MIDDLE SCHOOL Date: 4/03/14 Batch:APCHK-0213 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- REIMBURSEMENT/CONF/001/ WMS-35 1.5330.024.411.396.000.00 KGS4114 3625/ 1 1059.92 1059.92 Check# 886233 Vendor: 73232 BLUE RIDGE GLASS Date: 4/03/14 Batch:APCHK-0213 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1068882/001/000 GGS-47 1.6550.056.422.000.000.00 KGS4114 3352/ 1 183.99 183.99 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2304 Form S STATE CHECKS Check# 886234 Vendor: 73354 DALE MCDONALD Date: 4/03/14 Batch:APCHK-0213 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RECRUITMENT/MAR4-6/001/ TRAVEL 3.6620.103.332.000.000.00 KGS4114 526.90 526.90 Check# 886235 Vendor: 76037 DAVID CURTIS Date: 4/03/14 Batch:APCHK-0213 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH 2 - 30/001/000 LOCAL TRAVEL 3.5120.017.332.000.000.00 KGS4114 137.76 137.76 Check# 886236 Vendor: 76194 CHARTER COMMUNICATIONS Date: 4/03/14 Batch:APCHK-0213 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8351200430311906/MAR/00 TV/SNEED DRIVE 3.5330.050.343.000.601.00 KGS4114 0.86 .86 Check# 886237 Vendor: 76449 STAFF DEVELOPMENT FOR Date: 4/03/14 Batch:APCHK-0213 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- A.STAGGS/J.NASSIS/001/0 WORKSHOP 3.5110.103.312.000.000.00 KGS4114 3702/ 1 418.00 418.00 Check# 886238 Vendor: 77075 GLORIA ROSE Date: 4/03/14 Batch:APCHK-0213 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1500849/SLP LICENSE /00 ECF-576 3.5210.118.312.000.437.00 KGS4114 2825/ 1 310.00 310.00 Check# 886239 Vendor: 77325 NORTH CANTON CAFETERIA Date: 4/03/14 Batch:APCHK-0213 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- COOKIES/FAMILY NIGHT/00 JWF-179 3.5880.050.411.368.606.00 KGS4114 3693/ 1 78.00 78.00 Check# 886240 Vendor: 77811 HEINEMANN Date: 4/03/14 Batch:APCHK-0213 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4679892/001/000 JWF-174 3.5330.050.312.000.603.00 KGS4114 809/ 1 169.48 169.48 Check# 886241 Vendor: 77846 SCHOLASTIC INC. Date: 4/03/14 Batch:APCHK-0213 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8480401/001/000 JWF-153 3.5330.050.411.324.000.00 KGS4114 698/ 1 397.34 397.34 Check# 886242 Vendor: 77901 CXTEC Date: 4/03/14 Batch:APCHK-0213 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6714610/001/000 ITCL209 1.6400.073.462.000.000.00 KGS4114 810/ 1 17351.88 6714791/001/000 ITCL209 1.6400.073.462.000.000.00 KGS4114 810/ 1 909.51 18261.39 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2305 Form S STATE CHECKS Check# 886243 Vendor: 79224 CAROLINA THOMAS LLC Date: 4/03/14 Batch:APCHK-0213 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C006166689:01/001/000 GGS-45 1.6550.056.422.000.000.00 KGS4114 3349/ 1 843.33 C006167568:01/001/000 GGS-45 1.6550.056.422.000.000.00 KGS4114 3349/ 1 102.72- C006167854:01/001/000 GGS-45 1.6550.056.422.000.000.00 KGS4114 3349/ 1 387.52 1128.13 Check# 886244 Vendor: 79229 DELL MARKETING L.P. Date: 4/03/14 Batch:APCHK-0213 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- XJCNDT5J4/001/000 ITCL198 3.6400.156.462.000.000.00 KGS4114 780/ 1 4245.43 XJCND2115/001/000 ITCL198 3.6400.156.462.000.000.00 KGS4114 780/ 1 6573.57 XJCNFRD46/001/000 ITCL198 3.6400.156.462.000.000.00 KGS4114 780/ 1 6573.57 17392.57 Check# 886245 Vendor: 79340 CDW GOVERNMENT LLC Date: 4/03/14 Batch:APCHK-0213 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KC18708/001/000 JMRF57 3.5120.017.462.000.000.00 KGS4114 757/ 1 1243.51 1243.51 Check# 886246 Vendor: 79916 QUILL CORPORATION Date: 4/03/14 Batch:APCHK-0213 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1071593/001/000 CHS 07 1.5110.061.411.326.000.00 KGS4114 776/ 1 141.83 1341209/001/000 CHS 07 1.5110.061.411.326.000.00 KGS4114 776/ 1 21.39 163.22 Check# 886247 Vendor: 79928 KELLIE JAYNES Date: 4/03/14 Batch:APCHK-0213 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- N.CANTON/FAMILY NIGH/00 JWF-178 3.5880.050.411.368.606.00 KGS4114 3691/ 1 58.60 58.60 Check# 886248 Vendor: 82446 SCHOOL SPECIALTY INC. Date: 4/03/14 Batch:APCHK-0213 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10767622/001/000 JWF-155 3.5330.050.411.324.000.00 KGS4114 699/ 1 1374.72 1374.72 Check# 886249 Vendor: 82552 WHITES INTERNATIONAL TRUCKS Date: 4/03/14 Batch:APCHK-0213 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 601748H/001/000 GGS-6 1.6550.056.422.000.000.00 KGS4114 2550/ 1 868.19 83915/CREDIT/001/000 GGS-6 1.6550.056.422.000.000.00 KGS4114 2550/ 1 15.60- 83953/CREDIT/001/000 GGS-6 1.6550.056.422.000.000.00 KGS4114 2550/ 1 11.70- 83954/CREDIT/001/000 GGS-6 1.6550.056.422.000.000.00 KGS4114 2550/ 1 11.70- 84319/CREDIT/001/000 GGS-6 1.6550.056.422.000.000.00 KGS4114 2550/ 1 23.40- 84493/CREDIT/001/000 GGS-6 1.6550.056.422.000.000.00 KGS4114 2550/ 1 11.70- 84654/CREDIT/001/000 GGS-6 1.6550.056.422.000.000.00 KGS4114 2550/ 1 15.60- 84655/CREDIT/001/000 GGS-6 1.6550.056.422.000.000.00 KGS4114 2550/ 1 15.60- 84656/CREDIT/001/000 GGS-6 1.6550.056.422.000.000.00 KGS4114 2550/ 1 15.60- 84657/CREDIT/001/000 GGS-6 1.6550.056.422.000.000.00 KGS4114 2550/ 1 15.60- 731.69 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2306 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 886250 Vendor: 83008 SUNDANCE NEWBRIDGE LLC Date: 4/03/14 Batch:APCHK-0213 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- IV488848/001/000 NCS-680 1.5110.061.411.368.000.00 KGS4114 766/ 1 1289.20 1289.20 Check# 886251 Vendor: 83257 AMY BROWN Date: 4/03/14 Batch:APCHK-0213 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LATERAL E/FEB.16-17 /00 TRAVEL 3.5120.017.332.000.000.00 KGS4114 92.85 92.85 Check# 886252 Vendor: 83980 TRWH,INC. Date: 4/03/14 Batch:APCHK-0213 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 897244/001/000 GGS-66 1.6550.056.422.000.000.00 KGS4114 3614/ 1 182.27 897250/001/000 GGS-66 1.6550.056.422.000.000.00 KGS4114 3614/ 1 7.65 897282/CREDIT/001/000 GGS-66 1.6550.056.422.000.000.00 KGS4114 3614/ 1 42.56- 897324/001/000 GGS-66 1.6550.056.422.000.000.00 KGS4114 3614/ 1 32.49 897475/001/000 GGS-66 1.6550.056.422.000.000.00 KGS4114 3614/ 1 13.61 193.46 Check# 886253 Vendor: 84021 IAN FLANEGAN Date: 4/03/14 Batch:APCHK-0213 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JAN 13 - MAR 28/001/000 LOCAL TRAVEL 3.5270.104.332.000.000.00 KGS4114 130.31 130.31 Check# 886254 Vendor: 84144 BRITTANY REED Date: 4/03/14 Batch:APCHK-0213 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH 17-21/001/000 TRAVEL 1.6550.056.331.000.000.00 KGS4114 58.15 58.15 Check# 886255 Vendor: 84151 CAREERSAFE Date: 4/03/14 Batch:APCHK-0213 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 121186/001/000 JMRS34 1.5120.014.351.000.000.00 KGS4114 828/ 1 650.00 650.00 Check# 886256 Vendor: 84007 DIV. OF EMPLOYMENT SECURITY Date: 4/03/14 Batch:APCHK-0214 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCSUI-INV-Q1-001/001/00 NC SUI-ER 1.5110.009.233.000.000.00 NCSUI 245.17 NCSUI-INV-Q1-001/002/00 NC SUI-ER 1.5110.009.233.314.000.00 NCSUI 3128.22 NCSUI-INV-Q1-001/003/00 NC SUI-ER 1.5110.009.233.318.000.00 NCSUI 1713.66 NCSUI-INV-Q1-001/004/00 NC SUI-ER 1.5110.009.233.320.000.00 NCSUI 2390.24 NCSUI-INV-Q1-001/005/00 NC SUI-ER 1.5110.009.233.324.000.00 NCSUI 1783.80 NCSUI-INV-Q1-001/006/00 NC SUI-ER 1.5110.009.233.328.000.00 NCSUI 2632.14 NCSUI-INV-Q1-001/007/00 NC SUI-ER 1.5110.009.233.332.000.00 NCSUI 1701.18 NCSUI-INV-Q1-001/008/00 NC SUI-ER 1.5110.009.233.346.000.00 NCSUI 620.05 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2307 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCSUI-INV-Q1-001/009/00 NC SUI-ER 1.5110.009.233.348.000.00 NCSUI 2589.79 NCSUI-INV-Q1-001/010/00 NC SUI-ER 1.5110.009.233.349.000.00 NCSUI 2394.35 NCSUI-INV-Q1-001/011/00 NC SUI-ER 1.5110.009.233.350.000.00 NCSUI 2374.54 NCSUI-INV-Q1-001/012/00 NC SUI-ER 1.5110.009.233.364.000.00 NCSUI 2069.19 NCSUI-INV-Q1-001/013/00 NC SUI-ER 1.5110.009.233.368.000.00 NCSUI 2250.34 NCSUI-INV-Q1-001/014/00 NC SUI-ER 1.5110.009.233.378.000.00 NCSUI 4528.99 NCSUI-INV-Q1-001/015/00 NC SUI-ER 1.5110.009.233.390.000.00 NCSUI 4673.03 NCSUI-INV-Q1-001/016/00 NC SUI-ER 1.5110.009.233.396.000.00 NCSUI 4520.27 NCSUI-INV-Q1-001/017/00 NC SUI-ER 1.5120.009.233.318.000.00 NCSUI 174.99 NCSUI-INV-Q1-001/018/00 NC SUI-ER 1.5120.009.233.320.000.00 NCSUI 256.70 NCSUI-INV-Q1-001/019/00 NC SUI-ER 1.5120.009.233.326.000.00 NCSUI 196.68 NCSUI-INV-Q1-001/020/00 NC SUI-ER 1.5120.009.233.378.000.00 NCSUI 1739.82 NCSUI-INV-Q1-001/021/00 NC SUI-ER 1.5120.009.233.390.000.00 NCSUI 1400.09 NCSUI-INV-Q1-001/022/00 NC SUI-ER 1.5120.009.233.396.000.00 NCSUI 203.79 NCSUI-INV-Q1-001/023/00 NC SUI-ER 1.5210.009.233.000.000.00 NCSUI 215.05 NCSUI-INV-Q1-001/024/00 NC SUI-ER 1.5210.009.233.314.000.00 NCSUI 295.77 NCSUI-INV-Q1-001/025/00 NC SUI-ER 1.5210.009.233.318.000.00 NCSUI 91.80 NCSUI-INV-Q1-001/026/00 NC SUI-ER 1.5210.009.233.320.000.00 NCSUI 585.49 NCSUI-INV-Q1-001/027/00 NC SUI-ER 1.5210.009.233.324.000.00 NCSUI 419.00 NCSUI-INV-Q1-001/028/00 NC SUI-ER 1.5210.009.233.328.000.00 NCSUI 812.98 NCSUI-INV-Q1-001/029/00 NC SUI-ER 1.5210.009.233.332.000.00 NCSUI 132.96 NCSUI-INV-Q1-001/030/00 NC SUI-ER 1.5210.009.233.348.000.00 NCSUI 465.94 NCSUI-INV-Q1-001/031/00 NC SUI-ER 1.5210.009.233.349.000.00 NCSUI 308.15 NCSUI-INV-Q1-001/032/00 NC SUI-ER 1.5210.009.233.350.000.00 NCSUI 546.14 NCSUI-INV-Q1-001/033/00 NC SUI-ER 1.5210.009.233.364.000.00 NCSUI 771.24 NCSUI-INV-Q1-001/034/00 NC SUI-ER 1.5210.009.233.368.000.00 NCSUI 139.90 NCSUI-INV-Q1-001/035/00 NC SUI-ER 1.5210.009.233.378.000.00 NCSUI 251.34 NCSUI-INV-Q1-001/036/00 NC SUI-ER 1.5210.009.233.390.000.00 NCSUI 638.62 NCSUI-INV-Q1-001/037/00 NC SUI-ER 1.5210.009.233.396.000.00 NCSUI 792.19 NCSUI-INV-Q1-001/038/00 NC SUI-ER 1.5220.009.233.000.000.00 NCSUI 326.24 NCSUI-INV-Q1-001/039/00 NC SUI-ER 1.5240.009.233.314.000.00 NCSUI 122.43 NCSUI-INV-Q1-001/040/00 NC SUI-ER 1.5240.009.233.324.000.00 NCSUI 101.61 NCSUI-INV-Q1-001/041/00 NC SUI-ER 1.5240.009.233.328.000.00 NCSUI 98.46 NCSUI-INV-Q1-001/042/00 NC SUI-ER 1.5240.009.233.332.000.00 NCSUI 120.90 NCSUI-INV-Q1-001/043/00 NC SUI-ER 1.5240.009.233.348.000.00 NCSUI 116.40 NCSUI-INV-Q1-001/044/00 NC SUI-ER 1.5240.009.233.349.000.00 NCSUI 95.43 NCSUI-INV-Q1-001/045/00 NC SUI-ER 1.5240.009.233.350.000.00 NCSUI 236.43 NCSUI-INV-Q1-001/046/00 NC SUI-ER 1.5240.009.233.364.000.00 NCSUI 101.61 NCSUI-INV-Q1-001/047/00 NC SUI-ER 1.5240.009.233.368.000.00 NCSUI 203.22 NCSUI-INV-Q1-001/048/00 NC SUI-ER 1.5260.009.233.000.000.00 NCSUI 41.95 NCSUI-INV-Q1-001/049/00 NC SUI-ER 1.5260.009.233.314.000.00 NCSUI 49.00 NCSUI-INV-Q1-001/050/00 NC SUI-ER 1.5260.009.233.318.000.00 NCSUI 60.96 NCSUI-INV-Q1-001/051/00 NC SUI-ER 1.5260.009.233.320.000.00 NCSUI 65.10 NCSUI-INV-Q1-001/052/00 NC SUI-ER 1.5260.009.233.324.000.00 NCSUI 72.57 NCSUI-INV-Q1-001/053/00 NC SUI-ER 1.5260.009.233.328.000.00 NCSUI 57.13 NCSUI-INV-Q1-001/054/00 NC SUI-ER 1.5260.009.233.332.000.00 NCSUI 57.13 NCSUI-INV-Q1-001/055/00 NC SUI-ER 1.5260.009.233.348.000.00 NCSUI 72.57 NCSUI-INV-Q1-001/056/00 NC SUI-ER 1.5260.009.233.349.000.00 NCSUI 39.02 NCSUI-INV-Q1-001/057/00 NC SUI-ER 1.5260.009.233.350.000.00 NCSUI 39.02 NCSUI-INV-Q1-001/058/00 NC SUI-ER 1.5260.009.233.364.000.00 NCSUI 49.00 NCSUI-INV-Q1-001/059/00 NC SUI-ER 1.5260.009.233.368.000.00 NCSUI 15.81 NCSUI-INV-Q1-001/060/00 NC SUI-ER 1.5260.009.233.396.000.00 NCSUI 96.18 NCSUI-INV-Q1-001/061/00 NC SUI-ER 1.5270.009.233.350.000.00 NCSUI 74.55 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2308 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCSUI-INV-Q1-001/062/00 NC SUI-ER 1.5270.009.233.364.000.00 NCSUI 101.99 NCSUI-INV-Q1-001/063/00 NC SUI-ER 1.5270.009.233.368.000.00 NCSUI 47.86 NCSUI-INV-Q1-001/064/00 NC SUI-ER 1.5310.009.233.320.000.00 NCSUI 84.69 NCSUI-INV-Q1-001/065/00 NC SUI-ER 1.5310.009.233.326.000.00 NCSUI 872.87 NCSUI-INV-Q1-001/066/00 NC SUI-ER 1.5310.009.233.328.000.00 NCSUI 263.32 NCSUI-INV-Q1-001/067/00 NC SUI-ER 1.5310.009.233.348.000.00 NCSUI 77.01 NCSUI-INV-Q1-001/068/00 NC SUI-ER 1.5310.009.233.368.000.00 NCSUI 88.68 NCSUI-INV-Q1-001/069/00 NC SUI-ER 1.5320.009.233.328.000.00 NCSUI 89.49 NCSUI-INV-Q1-001/070/00 NC SUI-ER 1.5320.009.233.349.000.00 NCSUI 114.99 NCSUI-INV-Q1-001/071/00 NC SUI-ER 1.5320.009.233.378.000.00 NCSUI 198.87 NCSUI-INV-Q1-001/072/00 NC SUI-ER 1.5320.009.233.396.000.00 NCSUI 110.79 NCSUI-INV-Q1-001/073/00 NC SUI-ER 1.5330.009.233.318.000.00 NCSUI 53.75 NCSUI-INV-Q1-001/074/00 NC SUI-ER 1.5330.009.233.320.000.00 NCSUI 86.06 NCSUI-INV-Q1-001/075/00 NC SUI-ER 1.5330.009.233.326.000.00 NCSUI 159.54 NCSUI-INV-Q1-001/076/00 NC SUI-ER 1.5330.009.233.346.000.00 NCSUI 99.09 NCSUI-INV-Q1-001/077/00 NC SUI-ER 1.5330.009.233.396.000.00 NCSUI 180.79 NCSUI-INV-Q1-001/078/00 NC SUI-ER 1.5400.009.233.314.000.00 NCSUI 208.20 NCSUI-INV-Q1-001/079/00 NC SUI-ER 1.5400.009.233.318.000.00 NCSUI 206.22 NCSUI-INV-Q1-001/080/00 NC SUI-ER 1.5400.009.233.320.000.00 NCSUI 266.40 NCSUI-INV-Q1-001/081/00 NC SUI-ER 1.5400.009.233.324.000.00 NCSUI 139.02 NCSUI-INV-Q1-001/082/00 NC SUI-ER 1.5400.009.233.326.000.00 NCSUI 233.67 NCSUI-INV-Q1-001/083/00 NC SUI-ER 1.5400.009.233.328.000.00 NCSUI 214.08 NCSUI-INV-Q1-001/084/00 NC SUI-ER 1.5400.009.233.332.000.00 NCSUI 146.55 NCSUI-INV-Q1-001/085/00 NC SUI-ER 1.5400.009.233.346.000.00 NCSUI 203.31 NCSUI-INV-Q1-001/086/00 NC SUI-ER 1.5400.009.233.348.000.00 NCSUI 223.14 NCSUI-INV-Q1-001/087/00 NC SUI-ER 1.5400.009.233.349.000.00 NCSUI 146.55 NCSUI-INV-Q1-001/088/00 NC SUI-ER 1.5400.009.233.350.000.00 NCSUI 225.43 NCSUI-INV-Q1-001/089/00 NC SUI-ER 1.5400.009.233.364.000.00 NCSUI 139.02 NCSUI-INV-Q1-001/090/00 NC SUI-ER 1.5400.009.233.368.000.00 NCSUI 139.02 NCSUI-INV-Q1-001/091/00 NC SUI-ER 1.5400.009.233.378.000.00 NCSUI 584.19 NCSUI-INV-Q1-001/092/00 NC SUI-ER 1.5400.009.233.390.000.00 NCSUI 611.19 NCSUI-INV-Q1-001/093/00 NC SUI-ER 1.5400.009.233.396.000.00 NCSUI 563.02 NCSUI-INV-Q1-001/094/00 NC SUI-ER 1.5810.009.233.314.000.00 NCSUI 116.22 NCSUI-INV-Q1-001/095/00 NC SUI-ER 1.5810.009.233.318.000.00 NCSUI 88.41 NCSUI-INV-Q1-001/096/00 NC SUI-ER 1.5810.009.233.320.000.00 NCSUI 99.12 NCSUI-INV-Q1-001/097/00 NC SUI-ER 1.5810.009.233.324.000.00 NCSUI 94.49 NCSUI-INV-Q1-001/098/00 NC SUI-ER 1.5810.009.233.326.000.00 NCSUI 114.69 NCSUI-INV-Q1-001/099/00 NC SUI-ER 1.5810.009.233.328.000.00 NCSUI 105.29 NCSUI-INV-Q1-001/100/00 NC SUI-ER 1.5810.009.233.332.000.00 NCSUI 117.64 NCSUI-INV-Q1-002/001/00 NC SUI-ER 1.5810.009.233.348.000.00 NCSUI 116.79 NCSUI-INV-Q1-002/002/00 NC SUI-ER 1.5810.009.233.349.000.00 NCSUI 131.19 NCSUI-INV-Q1-002/003/00 NC SUI-ER 1.5810.009.233.350.000.00 NCSUI 102.06 NCSUI-INV-Q1-002/004/00 NC SUI-ER 1.5810.009.233.364.000.00 NCSUI 114.69 NCSUI-INV-Q1-002/005/00 NC SUI-ER 1.5810.009.233.368.000.00 NCSUI 127.89 NCSUI-INV-Q1-002/006/00 NC SUI-ER 1.5810.009.233.378.000.00 NCSUI 111.84 NCSUI-INV-Q1-002/007/00 NC SUI-ER 1.5810.009.233.390.000.00 NCSUI 146.25 NCSUI-INV-Q1-002/008/00 NC SUI-ER 1.5810.009.233.396.000.00 NCSUI 178.74 NCSUI-INV-Q1-002/009/00 NC SUI-ER 1.5830.009.233.314.000.00 NCSUI 125.88 NCSUI-INV-Q1-002/010/00 NC SUI-ER 1.5830.009.233.318.000.00 NCSUI 104.94 NCSUI-INV-Q1-002/011/00 NC SUI-ER 1.5830.009.233.320.000.00 NCSUI 137.64 NCSUI-INV-Q1-002/012/00 NC SUI-ER 1.5830.009.233.324.000.00 NCSUI 56.64 NCSUI-INV-Q1-002/013/00 NC SUI-ER 1.5830.009.233.328.000.00 NCSUI 110.28 NCSUI-INV-Q1-002/014/00 NC SUI-ER 1.5830.009.233.346.000.00 NCSUI 125.88 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2309 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCSUI-INV-Q1-002/015/00 NC SUI-ER 1.5830.009.233.348.000.00 NCSUI 87.84 NCSUI-INV-Q1-002/016/00 NC SUI-ER 1.5830.009.233.349.000.00 NCSUI 45.12 NCSUI-INV-Q1-002/017/00 NC SUI-ER 1.5830.009.233.350.000.00 NCSUI 56.64 NCSUI-INV-Q1-002/018/00 NC SUI-ER 1.5830.009.233.364.000.00 NCSUI 94.74 NCSUI-INV-Q1-002/019/00 NC SUI-ER 1.5830.009.233.368.000.00 NCSUI 105.42 NCSUI-INV-Q1-002/020/00 NC SUI-ER 1.5830.009.233.378.000.00 NCSUI 249.03 NCSUI-INV-Q1-002/021/00 NC SUI-ER 1.5830.009.233.390.000.00 NCSUI 238.59 NCSUI-INV-Q1-002/022/00 NC SUI-ER 1.5830.009.233.396.000.00 NCSUI 402.15 NCSUI-INV-Q1-002/023/00 NC SUI-ER 1.5840.009.233.350.000.00 NCSUI 199.44 NCSUI-INV-Q1-002/024/00 NC SUI-ER 1.5860.009.233.314.000.00 NCSUI 1.40 NCSUI-INV-Q1-002/025/00 NC SUI-ER 1.5860.009.233.318.000.00 NCSUI 3.43 NCSUI-INV-Q1-002/026/00 NC SUI-ER 1.5860.009.233.320.000.00 NCSUI 1.84 NCSUI-INV-Q1-002/027/00 NC SUI-ER 1.5860.009.233.324.000.00 NCSUI 2.58 NCSUI-INV-Q1-002/028/00 NC SUI-ER 1.5860.009.233.326.000.00 NCSUI 1.82 NCSUI-INV-Q1-002/029/00 NC SUI-ER 1.5860.009.233.328.000.00 NCSUI 1.99 NCSUI-INV-Q1-002/030/00 NC SUI-ER 1.5860.009.233.332.000.00 NCSUI 2.87 NCSUI-INV-Q1-002/031/00 NC SUI-ER 1.5860.009.233.346.000.00 NCSUI 3.22 NCSUI-INV-Q1-002/032/00 NC SUI-ER 1.5860.009.233.348.000.00 NCSUI 2.80 NCSUI-INV-Q1-002/033/00 NC SUI-ER 1.5860.009.233.349.000.00 NCSUI 1.40 NCSUI-INV-Q1-002/034/00 NC SUI-ER 1.5860.009.233.350.000.00 NCSUI 1.40 NCSUI-INV-Q1-002/035/00 NC SUI-ER 1.5860.009.233.364.000.00 NCSUI 2.80 NCSUI-INV-Q1-002/036/00 NC SUI-ER 1.5860.009.233.368.000.00 NCSUI 2.80 NCSUI-INV-Q1-002/037/00 NC SUI-ER 1.5860.009.233.378.000.00 NCSUI 1.82 NCSUI-INV-Q1-002/038/00 NC SUI-ER 1.5860.009.233.396.000.00 NCSUI 6.02 NCSUI-INV-Q1-002/039/00 NC SUI-ER 1.6110.009.233.000.000.00 NCSUI 419.29 NCSUI-INV-Q1-002/040/00 NC SUI-ER 1.6120.009.233.000.000.00 NCSUI 195.60 NCSUI-INV-Q1-002/041/00 NC SUI-ER 1.6200.009.233.000.000.00 NCSUI 296.33 NCSUI-INV-Q1-002/042/00 NC SUI-ER 1.6540.009.233.314.000.00 NCSUI 116.87 NCSUI-INV-Q1-002/043/00 NC SUI-ER 1.6540.009.233.318.000.00 NCSUI 70.51 NCSUI-INV-Q1-002/044/00 NC SUI-ER 1.6540.009.233.320.000.00 NCSUI 162.48 NCSUI-INV-Q1-002/045/00 NC SUI-ER 1.6540.009.233.324.000.00 NCSUI 139.10 NCSUI-INV-Q1-002/046/00 NC SUI-ER 1.6540.009.233.326.000.00 NCSUI 115.51 NCSUI-INV-Q1-002/047/00 NC SUI-ER 1.6540.009.233.328.000.00 NCSUI 245.67 NCSUI-INV-Q1-002/048/00 NC SUI-ER 1.6540.009.233.332.000.00 NCSUI 121.85 NCSUI-INV-Q1-002/049/00 NC SUI-ER 1.6540.009.233.348.000.00 NCSUI 303.88 NCSUI-INV-Q1-002/050/00 NC SUI-ER 1.6540.009.233.349.000.00 NCSUI 217.28 NCSUI-INV-Q1-002/051/00 NC SUI-ER 1.6540.009.233.350.000.00 NCSUI 176.74 NCSUI-INV-Q1-002/052/00 NC SUI-ER 1.6540.009.233.364.000.00 NCSUI 172.59 NCSUI-INV-Q1-002/053/00 NC SUI-ER 1.6540.009.233.368.000.00 NCSUI 202.58 NCSUI-INV-Q1-002/054/00 NC SUI-ER 1.6540.009.233.378.000.00 NCSUI 379.76 NCSUI-INV-Q1-002/055/00 NC SUI-ER 1.6540.009.233.390.000.00 NCSUI 473.79 NCSUI-INV-Q1-002/056/00 NC SUI-ER 1.6540.009.233.396.000.00 NCSUI 279.36 NCSUI-INV-Q1-002/057/00 NC SUI-ER 1.6550.009.233.000.000.00 NCSUI 889.42 NCSUI-INV-Q1-002/058/00 NC SUI-ER 1.6550.009.233.318.000.00 NCSUI 116.12 NCSUI-INV-Q1-002/059/00 NC SUI-ER 1.6550.009.233.320.000.00 NCSUI 98.85 NCSUI-INV-Q1-002/060/00 NC SUI-ER 1.6550.009.233.324.000.00 NCSUI 44.74 NCSUI-INV-Q1-002/061/00 NC SUI-ER 1.6550.009.233.328.000.00 NCSUI 140.54 NCSUI-INV-Q1-002/062/00 NC SUI-ER 1.6550.009.233.332.000.00 NCSUI 104.45 NCSUI-INV-Q1-002/063/00 NC SUI-ER 1.6550.009.233.346.000.00 NCSUI 3.41 NCSUI-INV-Q1-002/064/00 NC SUI-ER 1.6550.009.233.348.000.00 NCSUI 110.51 NCSUI-INV-Q1-002/065/00 NC SUI-ER 1.6550.009.233.349.000.00 NCSUI 108.40 NCSUI-INV-Q1-002/066/00 NC SUI-ER 1.6550.009.233.350.000.00 NCSUI 140.74 NCSUI-INV-Q1-002/067/00 NC SUI-ER 1.6550.009.233.364.000.00 NCSUI 38.50 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2310 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCSUI-INV-Q1-002/068/00 NC SUI-ER 1.6550.009.233.368.000.00 NCSUI 55.60 NCSUI-INV-Q1-002/069/00 NC SUI-ER 1.6550.009.233.378.000.00 NCSUI 260.41 NCSUI-INV-Q1-002/070/00 NC SUI-ER 1.6550.009.233.390.000.00 NCSUI 348.12 NCSUI-INV-Q1-002/071/00 NC SUI-ER 1.6550.009.233.396.000.00 NCSUI 266.49 NCSUI-INV-Q1-002/072/00 NC SUI-ER 1.6610.009.233.000.000.00 NCSUI 72.87 NCSUI-INV-Q1-002/073/00 NC SUI-ER 1.6620.009.233.000.000.00 NCSUI 162.39 NCSUI-INV-Q1-002/074/00 NC SUI-ER 1.6940.009.233.000.000.00 NCSUI 403.84 NCSUI-INV-Q1-002/075/00 NC SUI-ER 1.7200.009.233.000.000.00 NCSUI 101.70 NCSUI-INV-Q1-002/076/00 NC SUI-ER 1.7200.009.233.314.000.00 NCSUI 14.79 NCSUI-INV-Q1-002/077/00 NC SUI-ER 1.7200.009.233.348.000.00 NCSUI 12.14 NCSUI-INV-Q1-005/001/00 NC SUI-ER 3.5110.103.233.000.000.00 NCSUI 2.00 NCSUI-INV-Q1-005/002/00 NC SUI-ER 3.5110.103.233.314.000.00 NCSUI 4.82 NCSUI-INV-Q1-005/003/00 NC SUI-ER 3.5110.103.233.318.000.00 NCSUI 14.11 NCSUI-INV-Q1-005/004/00 NC SUI-ER 3.5110.103.233.320.000.00 NCSUI 21.01 NCSUI-INV-Q1-005/005/00 NC SUI-ER 3.5110.103.233.324.000.00 NCSUI 8.52 NCSUI-INV-Q1-005/006/00 NC SUI-ER 3.5110.103.233.328.000.00 NCSUI 10.60 NCSUI-INV-Q1-005/007/00 NC SUI-ER 3.5110.103.233.332.000.00 NCSUI 3.00 NCSUI-INV-Q1-005/008/00 NC SUI-ER 3.5110.103.233.346.000.00 NCSUI 4.50 NCSUI-INV-Q1-005/009/00 NC SUI-ER 3.5110.103.233.348.000.00 NCSUI 17.02 NCSUI-INV-Q1-005/010/00 NC SUI-ER 3.5110.103.233.349.000.00 NCSUI 0.70 NCSUI-INV-Q1-005/011/00 NC SUI-ER 3.5110.103.233.350.000.00 NCSUI 4.41 NCSUI-INV-Q1-005/012/00 NC SUI-ER 3.5110.103.233.364.000.00 NCSUI 9.70 NCSUI-INV-Q1-005/013/00 NC SUI-ER 3.5110.103.233.368.000.00 NCSUI 9.90 NCSUI-INV-Q1-005/014/00 NC SUI-ER 3.5110.103.233.378.000.00 NCSUI 12.87 NCSUI-INV-Q1-005/015/00 NC SUI-ER 3.5110.103.233.390.000.00 NCSUI 22.42 NCSUI-INV-Q1-005/016/00 NC SUI-ER 3.5110.103.233.396.000.00 NCSUI 110.31 NCSUI-INV-Q1-005/017/00 NC SUI-ER 3.5210.060.233.314.000.00 NCSUI 78.41 NCSUI-INV-Q1-005/018/00 NC SUI-ER 3.5210.060.233.318.000.00 NCSUI 80.13 NCSUI-INV-Q1-005/019/00 NC SUI-ER 3.5210.060.233.320.000.00 NCSUI 46.56 NCSUI-INV-Q1-005/020/00 NC SUI-ER 3.5210.060.233.324.000.00 NCSUI 94.35 NCSUI-INV-Q1-005/021/00 NC SUI-ER 3.5210.060.233.326.000.00 NCSUI 93.66 NCSUI-INV-Q1-005/022/00 NC SUI-ER 3.5210.060.233.328.000.00 NCSUI 293.78 NCSUI-INV-Q1-005/023/00 NC SUI-ER 3.5210.060.233.332.000.00 NCSUI 53.29 NCSUI-INV-Q1-005/024/00 NC SUI-ER 3.5210.060.233.349.000.00 NCSUI 83.48 NCSUI-INV-Q1-005/025/00 NC SUI-ER 3.5210.060.233.350.000.00 NCSUI 77.47 NCSUI-INV-Q1-005/026/00 NC SUI-ER 3.5210.060.233.364.000.00 NCSUI 52.96 NCSUI-INV-Q1-005/027/00 NC SUI-ER 3.5210.060.233.368.000.00 NCSUI 199.09 NCSUI-INV-Q1-005/028/00 NC SUI-ER 3.5210.060.233.378.000.00 NCSUI 359.34 NCSUI-INV-Q1-005/029/00 NC SUI-ER 3.5210.060.233.390.000.00 NCSUI 395.97 NCSUI-INV-Q1-005/030/00 NC SUI-ER 3.5210.060.233.396.000.00 NCSUI 562.00 NCSUI-INV-Q1-005/031/00 NC SUI-ER 3.5210.103.233.000.000.00 NCSUI 3.00 NCSUI-INV-Q1-005/032/00 NC SUI-ER 3.5210.103.233.324.000.00 NCSUI 3.00 NCSUI-INV-Q1-005/033/00 NC SUI-ER 3.5210.103.233.328.000.00 NCSUI 4.50 NCSUI-INV-Q1-005/034/00 NC SUI-ER 3.5210.103.233.378.000.00 NCSUI 3.00 NCSUI-INV-Q1-005/035/00 NC SUI-ER 3.5210.103.233.390.000.00 NCSUI 1.50 NCSUI-INV-Q1-005/036/00 NC SUI-ER 3.5210.103.233.396.000.00 NCSUI 8.00 NCSUI-INV-Q1-005/037/00 NC SUI-ER 3.5210.114.233.396.000.00 NCSUI 49.77 NCSUI-INV-Q1-005/038/00 NC SUI-ER 3.5230.049.233.368.000.00 NCSUI 104.19 NCSUI-INV-Q1-005/039/00 NC SUI-ER 3.5240.060.233.349.000.00 NCSUI 23.85 NCSUI-INV-Q1-005/040/00 NC SUI-ER 3.5270.104.233.000.000.00 NCSUI 10.62 NCSUI-INV-Q1-005/041/00 NC SUI-ER 3.5270.104.233.349.000.00 NCSUI 34.88 NCSUI-INV-Q1-005/042/00 NC SUI-ER 3.5270.104.233.350.000.00 NCSUI 6.12 NCSUI-INV-Q1-005/043/00 NC SUI-ER 3.5330.050.233.000.520.00 NCSUI 9.09 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2311 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCSUI-INV-Q1-005/044/00 NC SUI-ER 3.5330.050.233.000.601.00 NCSUI 44.37 NCSUI-INV-Q1-005/045/00 NC SUI-ER 3.5330.050.233.000.603.00 NCSUI 90.13 NCSUI-INV-Q1-005/046/00 NC SUI-ER 3.5330.050.233.314.000.00 NCSUI 389.88 NCSUI-INV-Q1-005/047/00 NC SUI-ER 3.5330.050.233.324.000.00 NCSUI 178.50 NCSUI-INV-Q1-005/048/00 NC SUI-ER 3.5330.050.233.328.000.00 NCSUI 302.92 NCSUI-INV-Q1-005/049/00 NC SUI-ER 3.5330.050.233.332.000.00 NCSUI 119.92 NCSUI-INV-Q1-005/050/00 NC SUI-ER 3.5330.050.233.348.000.00 NCSUI 341.03 NCSUI-INV-Q1-005/051/00 NC SUI-ER 3.5330.050.233.349.000.00 NCSUI 200.02 NCSUI-INV-Q1-005/052/00 NC SUI-ER 3.5330.050.233.350.000.00 NCSUI 201.82 NCSUI-INV-Q1-005/053/00 NC SUI-ER 3.5330.050.233.364.000.00 NCSUI 190.17 NCSUI-INV-Q1-005/054/00 NC SUI-ER 3.5330.050.233.368.000.00 NCSUI 342.91 NCSUI-INV-Q1-005/055/00 NC SUI-ER 3.5330.051.233.000.000.00 NCSUI 15.84 NCSUI-INV-Q1-005/056/00 NC SUI-ER 3.5340.050.233.324.600.00 NCSUI 55.55 NCSUI-INV-Q1-005/057/00 NC SUI-ER 3.5340.050.233.348.600.00 NCSUI 20.39 NCSUI-INV-Q1-005/058/00 NC SUI-ER 3.5340.050.233.349.600.00 NCSUI 46.40 NCSUI-INV-Q1-005/059/00 NC SUI-ER 3.5340.050.233.364.600.00 NCSUI 45.87 NCSUI-INV-Q1-005/060/00 NC SUI-ER 3.6110.103.233.000.000.00 NCSUI 60.50 NCSUI-INV-Q1-005/061/00 NC SUI-ER 3.6200.051.233.000.000.00 NCSUI 47.49 NCSUI-INV-Q1-005/062/00 NC SUI-ER 3.6200.060.233.000.000.00 NCSUI 71.55 NCSUI-INV-Q1-005/063/00 NC SUI-ER 3.6300.050.233.000.000.00 NCSUI 11.25 NCSUI-INV-Q1-005/064/00 NC SUI-ER 3.6300.050.233.000.604.00 NCSUI 193.33 NCSUI-INV-Q1-005/065/00 NC SUI-ER 3.6550.060.233.328.000.00 NCSUI 74.40 NCSUI-INV-Q1-005/066/00 NC SUI-ER 3.6550.060.233.350.000.00 NCSUI 51.70 NCSUI-INV-Q1-005/067/00 NC SUI-ER 3.6550.060.233.390.000.00 NCSUI 34.14 NCSUI-INV-Q1-005/068/00 NC SUI-ER 3.6550.060.233.396.000.00 NCSUI 52.15 76942.20 Check# 886257 Vendor: 73611 METROPOLITAN LIFE INSURANCE Date: 4/04/14 Batch:APCHK-0218 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4682-EOM-00023/001/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4682-EOM 9.80 PR4682-EOM-00023/002/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4682-EOM 14.70 PR4683-MOM-00025/001/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4683-MOM 19.65 PR4683-MOM-00025/002/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4683-MOM 12.90 PR4683-MOM-00025/003/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4683-MOM 13.00 PR4683-MOM-00025/004/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4683-MOM 18.70 88.75 Check# 886258 Vendor: 1303 ANDY OXY CO., INC. Date: 4/10/14 Batch:APCHK-0220 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 487652/001/000 GGS-12 1.6550.056.411.000.000.00 KGS4714 2544/ 1 41.46 41.46 Check# 886259 Vendor: 7805 O'REILLY AUTOMOTIVE STORES,I Date: 4/10/14 Batch:APCHK-0220 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1272-186676/001/000 GGS-5 1.6550.056.422.000.000.00 KGS4714 2552/ 1 19.20 3886-190165/001/000 GGS-5 1.6550.056.422.000.000.00 KGS4714 2552/ 1 34.22 3886-190548/001/000 GGS-5 1.6550.056.422.000.000.00 KGS4714 2552/ 1 24.33 3886-190549/001/000 GGS-5 1.6550.056.422.000.000.00 KGS4714 2552/ 1 10.69 88.44 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2312 Form S STATE CHECKS Check# 886260 Vendor: 18261 MEDWEST - HAYWOOD Date: 4/10/14 Batch:APCHK-0220 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- THRU MARCH 31/BUS/001/0 VDS 3 1.6550.056.319.000.000.00 KGS4714 2714/ 1 458.28 458.28 Check# 886261 Vendor: 70139 JOHN O. BEST Date: 4/10/14 Batch:APCHK-0220 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LIVESTOCK/MAR 24-25 /00 TRAVEL 1.5120.014.312.000.000.00 KGS4714 74.30 74.30 Check# 886262 Vendor: 74294 AMANDA MCENTIRE Date: 4/10/14 Batch:APCHK-0220 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HOSA/MARCH 26-29/001/00 TRAVEL 1.5120.014.312.000.000.00 KGS4714 475.86 475.86 Check# 886263 Vendor: 74904 BAPTIST CHILDREN'S HOMES OF Date: 4/10/14 Batch:APCHK-0220 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CARE MATERIALS/001/000 JWF-004 3.5330.050.411.000.601.00 KGS4714 2524/ 1 360.00 360.00 Check# 886264 Vendor: 75431 STAPLES ADVANTAGE Date: 4/10/14 Batch:APCHK-0220 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3226540893/001/000 JMRF03 3.5120.017.411.000.000.00 KGS4714 2505/ 1 144.26 3226540894/001/000 JMRF03 3.5120.017.411.000.000.00 KGS4714 2505/ 1 42.34 186.60 Check# 886265 Vendor: 75749 CHIP SINGLETON Date: 4/10/14 Batch:APCHK-0220 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH 11 - 18/001/000 LOCAL TRAVEL 1.5120.014.332.000.000.00 KGS4714 36.40 36.40 Check# 886266 Vendor: 76784 CENTRAL HAYWOOD HIGH CAFETER Date: 4/10/14 Batch:APCHK-0220 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TITLE I LUNCH/APR 3 /00 JWF-186 3.6300.050.411.000.604.00 KGS4714 3741/ 1 125.00 125.00 Check# 886267 Vendor: 76906 BP Date: 4/10/14 Batch:APCHK-0220 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH 2- APRIL 1/001/00 BP GAS CARD 3.5210.082.312.000.439.00 KGS4714 35.21 MARCH 2- APRIL 1/002/00 BP GAS CARD 1.5120.014.332.000.000.00 KGS4714 40.96 MARCH 2- APRIL 1/003/00 BP GAS CARD 3.5210.118.312.000.437.00 KGS4714 35.92 MARCH 2- APRIL 1/004/00 BP GAS CARD 3.6200.051.332.000.000.00 KGS4714 23.10 135.19 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2313 Form S STATE CHECKS Check# 886268 Vendor: 76999 STACY FRAZIER Date: 4/10/14 Batch:APCHK-0220 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- K REGISTRATION NIGHT/00 JWF-185 3.5880.050.411.328.606.00 KGS4714 3745/ 1 60.00 60.00 Check# 886269 Vendor: 77323 DIESEL EQUIPMENT COMPANY Date: 4/10/14 Batch:APCHK-0220 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 837634/001/000 GGS-74 1.6550.056.423.000.000.00 KGS4714 3690/ 1 1926.00 1926.00 Check# 886270 Vendor: 78103 PETROLEUM TRADERS CORPORATIO Date: 4/10/14 Batch:APCHK-0220 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 766785/001/000 GGS-75 1.6550.056.423.000.000.00 KGS4714 854/ 1 23582.77 23582.77 Check# 886271 Vendor: 78172 SCHOOL SPECIALTY INC. Date: 4/10/14 Batch:APCHK-0220 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208112118711/001/000 JVS-49 1.5110.061.411.349.000.00 KGS4714 790/ 1 32.64 208112122171/001/000 JVS-49 1.5110.061.411.349.000.00 KGS4714 790/ 1 544.27 208112152601/001/000 JVS-52 1.5110.061.411.349.000.00 KGS4714 813/ 1 235.12 208112158963/001/000 JVS-47 1.5110.061.411.349.000.00 KGS4714 743/ 1 43.61 208112158976/001/000 JVS-52 1.5110.061.411.349.000.00 KGS4714 813/ 1 9.81 865.45 Check# 886272 Vendor: 79224 CAROLINA THOMAS LLC Date: 4/10/14 Batch:APCHK-0220 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C006167854:02/001/000 GGS-45 1.6550.056.422.000.000.00 KGS4714 3349/ 1 560.71 C006167854:03/001/000 GGS-45 1.6550.056.422.000.000.00 KGS4714 3349/ 1 50.20 610.91 Check# 886273 Vendor: 79229 DELL - NON-CATALOG ONLY Date: 4/10/14 Batch:APCHK-0220 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- XJCT323P8/001/000 ITCL198 3.6400.156.462.000.000.00 KGS4714 780/ 1 26087.22 XJCT6C257/001/000 ITCL198 3.6400.156.462.000.000.00 KGS4714 780/ 1 40393.10 XJCT693P8/001/000 ITCL198 3.6400.156.462.000.000.00 KGS4714 780/ 1 40393.10 106873.42 Check# 886274 Vendor: 79340 CDW GOVERNMENT LLC Date: 4/10/14 Batch:APCHK-0220 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KS98245/001/000 JMRF63 3.5120.017.411.000.000.00 KGS4714 839/ 1 53.50 53.50 Check# 886275 Vendor: 79574 SNIDER FLEET SOLUTIONS Date: 4/10/14 Batch:APCHK-0220 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5055575/001/000 GGS-26 1.6550.056.425.000.000.00 KGS4714 3012/ 1 117.25 5055575/SCRAP TAX/001/0 GGS-26 1.6550.056.425.000.000.00 KGS4714 3012/ 1 2.19 119.44 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2314 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 886276 Vendor: 79713 SOUTHWESTERN CHILD DEV COM Date: 4/10/14 Batch:APCHK-0220 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FEB 16 - MAR 15/001/000 ECL-640 1.5210.063.311.000.000.00 KGS4714 499/ 1 3996.40 3996.40 Check# 886277 Vendor: 79885 HAYWOOD COMMUNITY COLLEGE Date: 4/10/14 Batch:APCHK-0220 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 000300639/001/000 CO FIN 9 1.5110.055.311.346.000.00 KGS4714 59/ 1 4043.49 4043.49 Check# 886278 Vendor: 79916 QUILL CORPORATION Date: 4/10/14 Batch:APCHK-0220 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 009190067/001/000 HECS-32 1.5110.055.411.000.000.00 KGS4714 695/ 1 8.55 8.55 Check# 886279 Vendor: 80185 EAST CAROLINA UNIVERSITY Date: 4/10/14 Batch:APCHK-0220 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- V1314759/001/000 JMRF68 3.5120.017.312.000.000.00 KGS4714 3748/ 1 225.00 225.00 Check# 886280 Vendor: 80186 HAYWOOD COUNTY FINANCE Date: 4/10/14 Batch:APCHK-0220 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SRO MARCH/001/000 CO FIN 19A 1.5850.069.311.000.000.00 KGS4714 223/ 1 13029.76 13029.76 Check# 886281 Vendor: 81668 CHOICES ENTERPRISES Date: 4/10/14 Batch:APCHK-0220 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BES/JAN, FEB, MARCH /00 JWF-040 3.5330.050.311.314.000.00 KGS4714 289/ 1 187.50 JES/JAN - MARCH/001/000 JWF-037 3.5330.050.311.350.000.00 KGS4714 283/ 1 637.50 825.00 Check# 886282 Vendor: 82600 ROBERTA L. D'ALESANDRO Date: 4/10/14 Batch:APCHK-0220 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FBLA CONF/MAR 20-22 /00 TRAVEL 1.5120.014.312.000.000.00 KGS4714 145.30 145.30 Check# 886283 Vendor: 82999 LORENA GAMEZ Date: 4/10/14 Batch:APCHK-0220 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH 10 - APRIL 4/001/ LOCAL TRAVEL 3.6200.051.332.000.000.00 KGS4714 219.97 219.97 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2315 Form S STATE CHECKS Check# 886284 Vendor: 83781 MODERN SCHOOL SUPPLIES INC. Date: 4/10/14 Batch:APCHK-0220 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- M23806/001/000 JMRF66 3.5120.017.411.000.000.00 KGS4714 851/ 1 664.25 664.25 Check# 886285 Vendor: 83847 INTERSTATE BILLING SVC, INC. Date: 4/10/14 Batch:APCHK-0220 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 256-209955/001/000 GGS-68 1.6550.056.422.000.000.00 KGS4714 3631/ 1 132.81 256-209957/CREDIT/001/0 GGS-68 1.6550.056.422.000.000.00 KGS4714 3631/ 1 33.20- 99.61 Check# 886286 Vendor: 83938 COURTNEY WADE Date: 4/10/14 Batch:APCHK-0220 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LIVESTOCK/MAR 24-25 /00 TRAVEL 1.5120.014.312.000.000.00 KGS4714 130.00 130.00 Check# 886287 Vendor: 83980 TRWH,INC. Date: 4/10/14 Batch:APCHK-0220 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 095102/001/000 GGS-32 1.6550.056.411.000.000.00 KGS4714 3055/ 1 25.55 097131/001/000 GGS-66 1.6550.056.422.000.000.00 KGS4714 3614/ 1 23.19 097403/001/000 GGS-66 1.6550.056.422.000.000.00 KGS4714 3614/ 1 150.68 897561/001/000 GGS-66 1.6550.056.422.000.000.00 KGS4714 3614/ 1 30.59 897573/001/000 GGS-66 1.6550.056.422.000.000.00 KGS4714 3614/ 1 26.20 897588/001/000 GGS-66 1.6550.056.422.000.000.00 KGS4714 3614/ 1 49.05 897663/001/000 GGS-66 1.6550.056.422.000.000.00 KGS4714 3614/ 1 47.81 897733/001/000 GGS-66 1.6550.056.422.000.000.00 KGS4714 3614/ 1 83.37 436.44 Check# 886288 Vendor: 84137 INSIGHT INVESTMENTS, LLC Date: 4/10/14 Batch:APCHK-0220 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- INV161605/001/000 BMS #16 1.5330.024.411.318.000.00 KGS4714 824/ 1 509.61 509.61 Check# 886289 Vendor: 84306 DUSTIN COX Date: 4/10/14 Batch:APCHK-0220 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JOSTENS WORKSHOP/001/00 HECS-43 1.5110.055.312.346.000.00 KGS4714 3738/ 1 200.00 200.00 Check# 886290 Vendor: 83823 BANK OF AMERICA Date: 4/14/14 Batch:APCHK-0222 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SUPPLIES FOR CTE/001/00 JMRS05 1.5120.014.411.000.000.00 BOA41514 2788/ 1 3.72 SUPPLIES FOR CTE/002/00 JMRS05 1.5120.014.411.000.000.00 BOA41514 2788/ 1 164.80 2014403/001/000 ECF-633 3.5210.118.312.000.438.00 BOA41514 3313/ 1 311.55 364058A/001/000 WORKSHOP 1.5860.030.312.000.000.00 BOA41514 2952/ 1 2165.52 364058A/OCCP TAX/001/00 WORKSHOP 1.5860.030.312.000.000.00 BOA41514 2952/ 1 121.66 2767.25 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2316 Form S STATE CHECKS Check# 886291 Vendor: 84321 NC GOVERNOR'S SCHOOL Date: 4/14/14 Batch:APCHK-0222 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PHILLIPS/GENTRY/001/000 TUITION 1.5260.034.351.000.000.00 BOA41514 1000.00 1000.00 Check# 886292 Vendor: 5307 CAROLINA TRACTOR, INC. Date: 4/17/14 Batch:APCHK-0223 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PCC01893741/001/000 GGS-55 1.6550.056.422.000.000.00 KGS41414 3448/ 1 509.79 PCTK0035693/001/000 GGS-55 1.6550.056.422.000.000.00 KGS41414 3448/ 1 113.27 623.06 Check# 886293 Vendor: 7805 O'REILLY AUTOMOTIVE STORES,I Date: 4/17/14 Batch:APCHK-0223 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3886-190717/001/000 GGS-5 1.6550.056.422.000.000.00 KGS41414 2552/ 1 3.73 3.73 Check# 886294 Vendor: 22102 INGLES MARKETS, INC. Date: 4/17/14 Batch:APCHK-0223 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1150939/001/000 JMRS33 1.5120.014.411.000.000.00 KGS41414 3666/ 1 62.47 1150940/001/000 JMRS33 1.5120.014.411.000.000.00 KGS41414 3666/ 1 39.87 1263570/001/000 JMRS33 1.5120.014.411.000.000.00 KGS41414 3666/ 1 63.60 1263833/001/000 JMRS33 1.5120.014.411.000.000.00 KGS41414 3666/ 1 52.15 218.09 Check# 886295 Vendor: 23812 JONATHAN VALLEY CAFETERIA Date: 4/17/14 Batch:APCHK-0223 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AUTHORS TEA/1ST GR/001/ JWF-197 3.5880.050.411.349.606.00 KGS41414 3773/ 1 59.28 POETRY SLAM/001/000 JWF-196 3.5880.050.411.349.606.00 KGS41414 3774/ 1 33.35 92.63 Check# 886296 Vendor: 24814 JONATHAN VALLEY ELEM. Date: 4/17/14 Batch:APCHK-0223 ** OPEN-V ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- STEM/001/000 JWF-199 3.5880.050.411.349.606.00 KGS41414 3770/ 1 87.79 87.79 Check# 886297 Vendor: 30007 LOWE'S Date: 4/17/14 Batch:APCHK-0223 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11042/001/000 GGS-10 1.6550.056.411.000.000.00 KGS41414 2546/ 1 13.12 13.12 Check# 886298 Vendor: 30008 LOWE'S Date: 4/17/14 Batch:APCHK-0223 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10946/001/000 JMRS01 1.5120.014.411.000.000.00 KGS41414 2502/ 1 316.85 34225/001/000 JMRS01 1.5120.014.411.000.000.00 KGS41414 2502/ 1 579.29 896.14 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2317 Form S STATE CHECKS Check# 886299 Vendor: 48749 FLEETPRIDE Date: 4/17/14 Batch:APCHK-0223 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 60236877/001/000 GGS-4 1.6550.056.422.000.000.00 KGS41414 2553/ 1 125.70 60365232/001/000 GGS-4 1.6550.056.422.000.000.00 KGS41414 2553/ 1 36.64 60375815/001/000 GGS-4 1.6550.056.422.000.000.00 KGS41414 2553/ 1 104.55 60376029/001/000 GGS-4 1.6550.056.422.000.000.00 KGS41414 2553/ 1 120.98 60438071/001/000 GGS-4 1.6550.056.422.000.000.00 KGS41414 2553/ 1 9.69 60511728/001/000 GGS-4 1.6550.056.422.000.000.00 KGS41414 2553/ 1 173.48 571.04 Check# 886300 Vendor: 57901 WHITE'S TIRE & RUBBER COMPAN Date: 4/17/14 Batch:APCHK-0223 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 016700/001/000 GGS-58 1.6550.056.425.000.000.00 KGS41414 3472/ 1 5249.32 016701/001/000 GGS-58 1.6550.056.425.000.000.00 KGS41414 3472/ 1 125.00- 016764/001/000 GGS-58 1.6550.056.425.000.000.00 KGS41414 3472/ 1 2149.55 7273.87 Check# 886301 Vendor: 72716 JOY RATHBONE Date: 4/17/14 Batch:APCHK-0223 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH 3 - 10/001/000 LOCAL TRAVEL 1.5120.014.332.000.000.00 KGS41414 19.15 19.15 Check# 886302 Vendor: 73232 BLUE RIDGE GLASS Date: 4/17/14 Batch:APCHK-0223 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1069135/001/000 GGS-47 1.6550.056.422.000.000.00 KGS41414 3352/ 1 495.31 1069138/001/000 GGS-47 1.6550.056.422.000.000.00 KGS41414 3352/ 1 16.62 511.93 Check# 886303 Vendor: 73678 CINTAS FAS LOCKBOX 636525 Date: 4/17/14 Batch:APCHK-0223 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5001057153/001/000 GGS-11 1.6550.056.411.000.000.00 KGS41414 2545/ 1 102.29 102.29 Check# 886304 Vendor: 73889 LORI MCLEOD Date: 4/17/14 Batch:APCHK-0223 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AUG 21 - SEPT 18/001/00 LOCAL TRAVEL 1.5270.054.332.000.000.00 KGS41414 124.36 ESL MTG/APRIL 3/001/000 TRAVEL 1.5270.054.332.000.000.00 KGS41414 81.76 FEB 24 - MARCH 24/001/0 LOCAL TRAVEL 1.5270.054.332.000.000.00 KGS41414 94.92 JAN 10 - FEB 20/001/000 LOCAL TRAVEL 1.5270.054.332.000.000.00 KGS41414 98.06 MARCH 26 - APRIL 11 /00 LOCAL TRAVEL 1.5270.054.332.000.000.00 KGS41414 71.29 NOV 25 - JAN 9/001/000 LOCAL TRAVEL 1.5270.054.332.000.000.00 KGS41414 83.95 OCT 24 - NOV 22/001/000 LOCAL TRAVEL 1.5270.054.332.000.000.00 KGS41414 107.29 SEPT 19 - OCT 23/001/00 LOCAL TRAVEL 1.5270.054.332.000.000.00 KGS41414 112.77 774.40 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2318 Form S STATE CHECKS Check# 886305 Vendor: 74580 INTERSTATE ALL BATTERY CENTE Date: 4/17/14 Batch:APCHK-0223 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10138297/001/000 PARTS 1.6550.056.422.000.000.00 KGS41414 3632/ 1 87.74 10138298/001/000 PARTS 1.6550.056.422.000.000.00 KGS41414 3632/ 1 89.88 177.62 Check# 886306 Vendor: 75248 PEARSON EDUCATION Date: 4/17/14 Batch:APCHK-0223 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 7023274132/001/000 SUPPLIES 1.5330.024.411.318.000.00 KGS41414 3701/ 1 1733.30 1733.30 Check# 886307 Vendor: 75431 STAPLES ADVANTAGE Date: 4/17/14 Batch:APCHK-0223 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3227252845/001/000 JMRF03 3.5120.017.411.000.000.00 KGS41414 2505/ 1 57.19 3227252846/001/000 JMRF03 3.5120.017.411.000.000.00 KGS41414 2505/ 1 2.77 59.96 Check# 886308 Vendor: 76656 SCHOOL NURSE SUPPLY, INC. Date: 4/17/14 Batch:APCHK-0223 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0476197-IN/001/000 SUPPLIES 1.5110.061.411.318.000.00 KGS41414 3711/ 1 49.38 49.38 Check# 886309 Vendor: 77878 TRIUMPH LEARNING LLC Date: 4/17/14 Batch:APCHK-0223 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- IV979960/001/000 BMS #24 1.5330.024.411.318.000.00 KGS41414 878/ 1 1872.50 1872.50 Check# 886310 Vendor: 79165 SOCIAL STUDIES SCHOOL SERVIC Date: 4/17/14 Batch:APCHK-0223 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3437-47/001/000 TS426 1.5110.061.411.390.000.00 KGS41414 786/ 1 290.64 290.64 Check# 886311 Vendor: 79224 CAROLINA THOMAS LLC Date: 4/17/14 Batch:APCHK-0223 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C006168330:01/001/000 GGS-45 1.6550.056.422.000.000.00 KGS41414 3349/ 1 196.27 C006168330:02/001/000 GGS-45 1.6550.056.422.000.000.00 KGS41414 3349/ 1 142.35 C006168330:03/001/000 GGS-45 1.6550.056.422.000.000.00 KGS41414 3349/ 1 266.80 C006168716:01/001/000 GGS-45 1.6550.056.422.000.000.00 KGS41414 3349/ 1 13.28 C006168716:02/001/000 GGS-45 1.6550.056.422.000.000.00 KGS41414 3349/ 1 63.46 C006168975:01/001/000 GGS-45 1.6550.056.422.000.000.00 KGS41414 3349/ 1 53.03- C006168977:01/001/000 GGS-45 1.6550.056.422.000.000.00 KGS41414 3349/ 1 54.22 683.35 Check# 886312 Vendor: 79952 ANITA CARRENO Date: 4/17/14 Batch:APCHK-0223 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JVALLEY MATH NIGHT/001/ JWF-195 3.5880.050.411.349.606.00 KGS41414 3771/ 1 121.91 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2319 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- STEM/001/000 JWF-198 3.5880.050.411.349.606.00 KGS41414 3772/ 1 35.82 157.73 Check# 886313 Vendor: 80691 MARJORIE ROSADO Date: 4/17/14 Batch:APCHK-0223 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FEB. 26 -MARCH 28/001/0 LOCAL TRAVEL 1.5270.054.332.000.000.00 KGS41414 119.17 JAN. 14 - FEB. 25/001/0 LOCAL TRAVEL 1.5270.054.332.000.000.00 KGS41414 146.50 MARCH 3 - APRIL 11/001/ LOCAL TRAVEL 1.5270.054.332.000.000.00 KGS41414 62.83 328.50 Check# 886314 Vendor: 80940 MICHELE BURRIS Date: 4/17/14 Batch:APCHK-0223 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PRAXIS REIMBURSEMENT/00 JWF-200 3.5330.050.352.000.603.00 KGS41414 3776/ 1 139.00 139.00 Check# 886315 Vendor: 81243 KIMBALL MIDWEST Date: 4/17/14 Batch:APCHK-0223 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3493725/001/000 GGS-20 1.6550.056.411.000.000.00 KGS41414 2770/ 1 414.73 414.73 Check# 886316 Vendor: 82756 BRANDI STEPHENSON Date: 4/17/14 Batch:APCHK-0223 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCSIP CONF/MAR 25-27/00 TRAVEL 3.5210.082.312.000.439.00 KGS41414 36.80 36.80 Check# 886317 Vendor: 83006 BETSY BRAMLEY Date: 4/17/14 Batch:APCHK-0223 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FEB. 7 - MARCH 24/001/0 LOCAL TRAVEL 1.5270.054.332.000.000.00 KGS41414 120.40 MARCH 26 - APRIL 11 /00 LOCAL TRAVEL 1.5270.054.332.000.000.00 KGS41414 45.58 165.98 Check# 886318 Vendor: 83316 WANDA BRUBAKER Date: 4/17/14 Batch:APCHK-0223 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RIVERBEND MATH NIGHT/00 JWF-187 3.5880.050.411.332.606.00 KGS41414 3756/ 1 169.60 169.60 Check# 886319 Vendor: 83400 EMBASSY SUITES-CHARLOTTE Date: 4/17/14 Batch:APCHK-0223 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CONF # 81308663/001/000 HECS-46 1.5110.055.312.346.000.00 KGS41414 3755/ 1 1059.30 CONF #81308663/FEE/001/ HECS-46 1.5110.055.312.346.000.00 KGS41414 3755/ 1 59.40 1118.70 Check# 886320 Vendor: 83847 INTERSTATE BILLING SVC, INC. Date: 4/17/14 Batch:APCHK-0223 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 256-210040/001/000 GGS-68 1.6550.056.422.000.000.00 KGS41414 3631/ 1 146.93 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2320 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 256-210061/001/000 GGS-68 1.6550.056.422.000.000.00 KGS41414 3631/ 1 122.08 256-210133/001/000 GGS-68 1.6550.056.422.000.000.00 KGS41414 3631/ 1 33.20 256-210204/001/000 GGS-68 1.6550.056.422.000.000.00 KGS41414 3631/ 1 184.72 256-210239/001/000 GGS-68 1.6550.056.422.000.000.00 KGS41414 3631/ 1 25.89 256-210328/001/000 GGS-68 1.6550.056.422.000.000.00 KGS41414 3631/ 1 114.08 256-210370/001/000 GGS-68 1.6550.056.422.000.000.00 KGS41414 3631/ 1 103.55 730.45 Check# 886321 Vendor: 83980 TRWH,INC. Date: 4/17/14 Batch:APCHK-0223 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 897710/001/000 GGS-66 1.6550.056.422.000.000.00 KGS41414 3614/ 1 81.05 897710/NON TAX CORE /00 GGS-66 1.6550.056.422.000.000.00 KGS41414 3614/ 1 19.00 897726/001/000 GGS-66 1.6550.056.422.000.000.00 KGS41414 3614/ 1 67.24 897774/001/000 GGS-66 1.6550.056.422.000.000.00 KGS41414 3614/ 1 12.02 898046/CREDIT/001/000 GGS-66 1.6550.056.422.000.000.00 KGS41414 3614/ 1 41.18- 138.13 Check# 886322 Vendor: 84021 IAN FLANEGAN Date: 4/17/14 Batch:APCHK-0223 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH 31 - APRIL 11 /00 LOCAL TRAVEL 1.5270.054.332.000.000.00 KGS41414 21.62 21.62 Check# 886323 Vendor: 84144 BRITTANY REED Date: 4/17/14 Batch:APCHK-0223 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAR 24 - APRIL 11/001/0 TRAVEL 1.6550.056.331.000.000.00 KGS41414 139.56 139.56 Check# 886324 Vendor: 84324 LEAH EDWARDS Date: 4/17/14 Batch:APCHK-0223 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCSIP CONF/MAR 25-27/00 TRAVEL 3.5210.082.312.000.439.00 KGS41414 36.80 36.80 Check# 886325 Vendor: 57217 TOWN OF WAYNESVILLE Date: 4/18/14 Batch:APCHK-0225 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 509057/APRIL/001/000 UTILITIES 1.6550.056.321.000.000.00 KGS42814 81.18 81.18 Check# 886326 Vendor: 76194 CHARTER COMMUNICATIONS Date: 4/18/14 Batch:APCHK-0225 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8351 20 043 0049761 /00 TV & INTERNET 3.5330.050.343.000.601.00 KGS42814 406.51 406.51 Check# 886327 Vendor: 77811 HEINEMANN Date: 4/18/14 Batch:APCHK-0225 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6319609/001/000 JWF-184 3.5330.050.411.328.000.00 KGS42814 873/ 1 3437.91 3437.91 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2321 Form S STATE CHECKS Check# 886328 Vendor: 77932 SOFTWARE HOUSE INTERNATIONAL Date: 4/18/14 Batch:APCHK-0225 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- B01892146/001/000 ITCS202 1.6400.015.418.000.000.00 KGS42814 803/ 1 65679.81 65679.81 Check# 886329 Vendor: 79370 STAPLES ADVANTAGE Date: 4/18/14 Batch:APCHK-0225 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3228067270/001/000 HECS-44 1.5110.055.462.000.000.00 KGS42814 881/ 1 304.93 304.93 Check# 886330 Vendor: 83686 INSPIRED EDUCATORS Date: 4/18/14 Batch:APCHK-0225 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6560/001/000 CMR-002 1.5330.024.411.320.000.00 KGS42814 897/ 1 461.23 461.23 Check# 886331 Vendor: 13814 FIRST CITIZENS BANK Date: 4/28/14 Batch:APCHK-0226 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- B01836442/001/000 MASTER CARD 3.5110.103.418.000.000.00 KGS5114 159.11 LEC-30511/001/000 MASTER CARD 3.6620.103.312.000.000.00 KGS5114 60.00 1008857/001/000 MASTER CARD 3.5110.103.418.000.000.00 KGS5114 159.11 162/001/000 MASTER CARD 1.5260.034.411.000.000.00 KGS5114 21.40 399.62 Check# 886332 Vendor: 72324 WRESA Date: 4/28/14 Batch:APCHK-0226 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DUFOUR/MAR 26 & 27/001/ VDF 24 3.5110.103.332.000.000.00 KGS5114 3372/ 1 1650.00 1650.00 Check# 886333 Vendor: 78642 HIGHWATER CLAYS INC Date: 4/28/14 Batch:APCHK-0226 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 20544SH/001/000 JMRS37 1.5120.014.411.000.000.00 KGS5114 849/ 1 303.84 303.84 Check# 886334 Vendor: 79340 CDW GOVERNMENT LLC Date: 4/28/14 Batch:APCHK-0226 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KV59957/001/000 JMRF62 3.5120.017.462.000.000.00 KGS5114 837/ 1 2171.65 KZ01041/001/000 JMRF64 3.5120.017.462.000.000.00 KGS5114 848/ 1 4343.30 6514.95 Check# 886335 Vendor: 72795 HAYWOOD COUNTY SCHOOL Date: 4/29/14 Batch:APCHK-0227 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ACH-140429/001/000 ACH Cash Transfer 1.2160.000.000.000.000.00 0056 1429651.04 ACH-140429/002/000 ACH Cash Transfer 3.2160.000.000.000.000.00 0056 154322.18 1583973.22 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2322 Form S STATE CHECKS Check# 886336 Vendor: 1140 AFLAC Date: 4/30/14 Batch:APCHK-0228 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4696-EOM-00020/001/00 PR AUTO ENTRY- CBAF EE 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1.2296.000.000.000.000.00 PR4698-MOM 30.79 456.11 Check# 886337 Vendor: 2630 HAYWOOD COUNTY SCHOOLS-401K& Date: 4/30/14 Batch:APCHK-0228 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4692-HEC-00005/001/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4692-HEC 150.00 PR4694-YRS-00017/001/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4694-YRS 475.00 PR4694-YRS-00017/002/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4694-YRS 64.86 PR4694-YRS-00017/003/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4694-YRS 50.00 PR4694-YRS-00017/004/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4694-YRS 74.84 PR4696-EOM-00011/001/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4696-EOM 100.00 PR4696-EOM-00011/002/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4696-EOM 100.00 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PR4698-MOM-00011/056/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4698-MOM 100.00 PR4698-MOM-00011/057/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4698-MOM 50.00 PR4698-MOM-00011/058/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4698-MOM 37.06 PR4698-MOM-00011/059/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4698-MOM 200.00 PR4698-MOM-00011/060/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4698-MOM 400.00 PR4698-MOM-00011/061/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4698-MOM 75.00 PR4698-MOM-00011/062/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4698-MOM 50.00 PR4698-MOM-00011/063/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4698-MOM 100.00 PR4698-MOM-00011/064/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4698-MOM 125.00 PR4698-MOM-00011/065/00 PR AUTO ENTRY- 457B EE 1.2293.000.000.000.000.00 PR4698-MOM 25.00 PR4698-MOM-00011/066/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4698-MOM 150.00 PR4698-MOM-00011/067/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4698-MOM 1417.00 PR4698-MOM-00011/068/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4698-MOM 101.92 PR4698-MOM-00011/069/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4698-MOM 75.00 PR4698-MOM-00011/070/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4698-MOM 90.00 PR4698-MOM-00011/071/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4698-MOM 74.12 PR4698-MOM-00011/072/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4698-MOM 50.00 PR4698-MOM-00011/073/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4698-MOM 521.00 PR4698-MOM-00011/074/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4698-MOM 25.00 PR4698-MOM-00011/075/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4698-MOM 300.00 PR4698-MOM-00011/076/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4698-MOM 277.95 PR4698-MOM-00011/077/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4698-MOM 300.00 PR4698-MOM-00069/001/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4698-MOM 50.00 PR4698-MOM-00069/002/00 PR AUTO ENTRY- 457B EE 3.2293.000.000.000.000.00 PR4698-MOM 25.00 PR4698-MOM-00069/003/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4698-MOM 30.00 PR4698-MOM-00069/004/00 PR AUTO ENTRY- 457B EE 3.2293.000.000.000.000.00 PR4698-MOM 400.00 PR4698-MOM-00069/005/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4698-MOM 80.00 PR4698-MOM-00069/006/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4698-MOM 70.00 PR4698-MOM-00069/007/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4698-MOM 127.00 PR4698-MOM-00069/008/00 PR AUTO ENTRY- 401L EE 3.2293.000.000.000.000.00 PR4698-MOM 37.06 PR4698-MOM-00069/009/00 PR AUTO ENTRY- 401L EE 3.2293.000.000.000.000.00 PR4698-MOM 111.18 28707.06 Check# 886338 Vendor: 12505 AXA EQUITABLE LIFE INS.CO. Date: 4/30/14 Batch:APCHK-0228 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4698-MOM-00028/001/00 PR AUTO ENTRY- EQLI EE 1.2280.000.000.000.000.00 PR4698-MOM 2000.00 2000.00 Check# 886339 Vendor: 13818 HAYWOOD COUNTY SCHOOLS-IRS Date: 4/30/14 Batch:APCHK-0228 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4692-HEC-00001/001/00 PR AUTO ENTRY-FED TAX 1.2230.000.000.000.000.00 PR4692-HEC 2246.99 PR4692-HEC-00001/002/00 PR AUTO ENTRY-FED TAX 1.2230.000.000.000.000.00 PR4692-HEC 284.47 PR4692-HEC-00001/003/00 PR AUTO ENTRY-FED TAX 1.2230.000.000.000.000.00 PR4692-HEC 236.37 PR4692-HEC-00023/001/00 PR AUTO ENTRY-FED TAX 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PR4698-MOM-00009/049/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4698-MOM 10.00 PR4698-MOM-00009/050/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4698-MOM 3.00 PR4698-MOM-00009/051/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4698-MOM 2.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2354 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4698-MOM-00009/052/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4698-MOM 3.00 PR4698-MOM-00009/053/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4698-MOM 6.00 PR4698-MOM-00009/054/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4698-MOM 5.00 PR4698-MOM-00009/055/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4698-MOM 3.00 PR4698-MOM-00009/056/00 PR AUTO ENTRY- HCSF EE 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1.2295.000.000.000.000.00 PR4698-MOM 3.00 PR4698-MOM-00009/068/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4698-MOM 3.00 PR4698-MOM-00009/069/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4698-MOM 13.00 PR4698-MOM-00062/001/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4698-MOM 2.00 PR4698-MOM-00062/002/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4698-MOM 5.00 PR4698-MOM-00062/003/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4698-MOM 5.00 PR4698-MOM-00062/004/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4698-MOM 3.00 PR4698-MOM-00062/005/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4698-MOM 6.00 PR4698-MOM-00062/006/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4698-MOM 11.00 PR4698-MOM-00062/007/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4698-MOM 2.00 PR4698-MOM-00062/008/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4698-MOM 6.00 PR4698-MOM-00062/009/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4698-MOM 2.00 PR4698-MOM-00062/010/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4698-MOM 4.00 PR4698-MOM-00062/011/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4698-MOM 4.25 PR4698-MOM-00062/012/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4698-MOM 5.00 PR4698-MOM-00062/013/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4698-MOM 3.00 PR4698-MOM-00062/014/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4698-MOM 5.00 PR4698-MOM-00062/015/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4698-MOM 5.00 PR4698-MOM-00062/016/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4698-MOM 5.00 PR4698-MOM-00062/017/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4698-MOM 8.00 PR4698-MOM-00062/018/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4698-MOM 2.00 PR4700-BUS-00009/001/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4700-BUS 3.00 PR4700-BUS-00009/002/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4700-BUS 5.00 PR4700-BUS-00023/001/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4700-BUS 3.00 1389.40 Check# 886344 Vendor: 31213 HORACE MANN Date: 4/30/14 Batch:APCHK-0228 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4696-EOM-00021/001/00 PR AUTO ENTRY- HRC EE 1.2280.000.000.000.000.00 PR4696-EOM 225.00 PR4696-EOM-00021/002/00 PR AUTO ENTRY- HRC EE 1.2280.000.000.000.000.00 PR4696-EOM 200.00 PR4698-MOM-00029/001/00 PR AUTO ENTRY- HRC EE 1.2280.000.000.000.000.00 PR4698-MOM 100.00 525.00 Check# 886345 Vendor: 32647 MTN. FEDERAL CREDIT UNION Date: 4/30/14 Batch:APCHK-0228 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4696-EOM-00025/001/00 PR AUTO ENTRY- FECU EE 1.2291.000.000.000.000.00 PR4696-EOM 245.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2355 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4696-EOM-00025/002/00 PR AUTO ENTRY- FECU EE 1.2291.000.000.000.000.00 PR4696-EOM 515.00 PR4698-MOM-00025/001/00 PR AUTO ENTRY- FECU EE 1.2291.000.000.000.000.00 PR4698-MOM 250.00 1010.00 Check# 886346 Vendor: 35217 HAYWOOD COUNTY SCHOOLS-RETIR Date: 4/30/14 Batch:APCHK-0228 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4692-HEC-00004/001/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4692-HEC 1229.02 PR4692-HEC-00004/002/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4692-HEC 3009.05 PR4692-HEC-00004/003/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4692-HEC 198.18 PR4692-HEC-00004/004/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4692-HEC 485.21 PR4692-HEC-00004/005/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4692-HEC 251.75 PR4692-HEC-00004/006/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4692-HEC 616.37 PR4692-HEC-00026/001/00 PR AUTO ENTRY-RETIRE EE 3.2250.000.000.000.000.00 PR4692-HEC 9.00 PR4692-HEC-00026/002/00 PR AUTO ENTRY-RETIRE ER 3.2250.000.000.000.000.00 PR4692-HEC 22.04 PR4694-YRS-00004/001/00 PR AUTO ENTRY-RETIRE EE 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Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4698-MOM-00027/001/00 PR AUTO ENTRY- GAR1 EE 1.2290.000.000.000.000.00 PR4698-MOM 6.25 PR4698-MOM-00027/002/00 PR AUTO ENTRY- GAR1 EE 1.2290.000.000.000.000.00 PR4698-MOM 12.50 PR4698-MOM-00027/003/00 PR AUTO ENTRY- GAR1 EE 1.2290.000.000.000.000.00 PR4698-MOM 6.25 25.00 Check# 886349 Vendor: 47217 RELIASTAR LIFE INSURANCE CO. 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Detail Mode Username: AGARDNER PAGE:2371 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4696-EOM-00010/002/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4696-EOM 1.00 PR4696-EOM-00010/003/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4696-EOM 5.00 PR4696-EOM-00010/004/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4696-EOM 30.00 PR4696-EOM-00010/005/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4696-EOM 5.00 PR4696-EOM-00010/006/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4696-EOM 10.00 PR4696-EOM-00010/007/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4696-EOM 18.00 PR4696-EOM-00010/008/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4696-EOM 10.00 PR4696-EOM-00010/009/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4696-EOM 10.00 PR4696-EOM-00010/010/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4696-EOM 10.00 PR4696-EOM-00010/011/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4696-EOM 42.00 PR4696-EOM-00063/001/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4696-EOM 2.00 PR4698-MOM-00018/001/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4698-MOM 20.00 PR4698-MOM-00018/002/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4698-MOM 22.00 PR4698-MOM-00018/003/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4698-MOM 19.00 PR4698-MOM-00018/004/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4698-MOM 13.00 PR4698-MOM-00018/005/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4698-MOM 43.00 PR4698-MOM-00018/006/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4698-MOM 2.00 PR4698-MOM-00018/007/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4698-MOM 5.00 PR4698-MOM-00018/008/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4698-MOM 10.00 PR4698-MOM-00018/009/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4698-MOM 41.00 PR4698-MOM-00018/010/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4698-MOM 25.00 PR4698-MOM-00018/011/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4698-MOM 36.00 PR4698-MOM-00018/012/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4698-MOM 7.00 PR4698-MOM-00018/013/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4698-MOM 1.00 PR4698-MOM-00018/014/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4698-MOM 1.00 PR4698-MOM-00018/015/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4698-MOM 6.00 PR4698-MOM-00018/016/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4698-MOM 5.00 PR4698-MOM-00018/017/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4698-MOM 5.00 PR4698-MOM-00018/018/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4698-MOM 12.00 PR4698-MOM-00018/019/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4698-MOM 4.00 PR4698-MOM-00018/020/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4698-MOM 50.00 PR4698-MOM-00018/021/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4698-MOM 8.00 PR4698-MOM-00018/022/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4698-MOM 5.00 PR4698-MOM-00018/023/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4698-MOM 10.00 PR4698-MOM-00018/024/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4698-MOM 2.00 PR4698-MOM-00018/025/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4698-MOM 2.00 PR4698-MOM-00018/026/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4698-MOM 1.00 PR4698-MOM-00018/027/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4698-MOM 1.00 PR4698-MOM-00018/028/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4698-MOM 5.00 PR4698-MOM-00018/029/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4698-MOM 2.00 PR4698-MOM-00018/030/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4698-MOM 5.00 PR4698-MOM-00018/031/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4698-MOM 20.00 PR4698-MOM-00018/032/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4698-MOM 2.00 PR4698-MOM-00018/033/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4698-MOM 10.00 PR4698-MOM-00018/034/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4698-MOM 10.00 PR4698-MOM-00068/001/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4698-MOM 2.00 PR4698-MOM-00068/002/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4698-MOM 5.00 597.00 Check# 886351 Vendor: 70909 NCAE Date: 4/30/14 Batch:APCHK-0228 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4692-HEC-00008/001/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4692-HEC 57.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2372 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4696-EOM-00018/001/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4696-EOM 55.50 PR4696-EOM-00018/002/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4696-EOM 59.25 PR4698-MOM-00017/001/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4698-MOM 171.00 PR4698-MOM-00017/002/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4698-MOM 57.00 PR4698-MOM-00017/003/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4698-MOM 223.50 PR4698-MOM-00017/004/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4698-MOM 55.50 PR4698-MOM-00017/005/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4698-MOM 112.50 PR4698-MOM-00017/006/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4698-MOM 334.50 PR4698-MOM-00017/007/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4698-MOM 116.00 PR4698-MOM-00017/008/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4698-MOM 37.38 PR4698-MOM-00017/009/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4698-MOM 55.50 PR4698-MOM-00017/010/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4698-MOM 60.50 PR4698-MOM-00017/011/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4698-MOM 55.50 PR4698-MOM-00063/001/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4698-MOM 57.00 PR4698-MOM-00063/002/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4698-MOM 33.88 PR4698-MOM-00063/003/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4698-MOM 55.50 1597.01 Check# 886352 Vendor: 72808 LIFE INSURANCE COMPANY OF TH Date: 4/30/14 Batch:APCHK-0228 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4692-HEC-00007/001/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4692-HEC 127.00 PR4694-YRS-00008/001/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4694-YRS 659.00 PR4694-YRS-00008/002/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4694-YRS 147.00 PR4694-YRS-00008/003/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4694-YRS 409.00 PR4694-YRS-00008/004/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4694-YRS 137.00 PR4694-YRS-00008/005/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4694-YRS 169.00 PR4696-EOM-00019/001/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4696-EOM 137.00 PR4696-EOM-00019/002/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4696-EOM 100.00 PR4696-EOM-00019/003/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4696-EOM 210.00 PR4696-EOM-00019/004/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4696-EOM 100.00 PR4696-EOM-00019/005/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4696-EOM 50.00 PR4696-EOM-00019/006/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4696-EOM 527.00 PR4696-EOM-00019/007/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4696-EOM 25.00 PR4696-EOM-00019/008/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4696-EOM 205.00 PR4696-EOM-00019/009/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4696-EOM 137.00 PR4698-MOM-00014/001/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4698-MOM 1333.00 PR4698-MOM-00014/002/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4698-MOM 200.00 PR4698-MOM-00014/003/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4698-MOM 300.00 PR4698-MOM-00014/004/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4698-MOM 543.00 PR4698-MOM-00014/005/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4698-MOM 671.00 PR4698-MOM-00014/006/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4698-MOM 337.00 PR4698-MOM-00014/007/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4698-MOM 464.00 PR4698-MOM-00014/008/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4698-MOM 1526.00 PR4698-MOM-00014/009/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4698-MOM 186.00 PR4698-MOM-00014/010/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4698-MOM 622.00 PR4698-MOM-00014/011/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4698-MOM 1897.00 PR4698-MOM-00014/012/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4698-MOM 1548.00 PR4698-MOM-00014/013/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4698-MOM 656.20 PR4698-MOM-00014/014/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4698-MOM 605.00 PR4698-MOM-00014/015/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4698-MOM 100.00 PR4698-MOM-00014/016/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4698-MOM 68.00 PR4698-MOM-00014/017/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4698-MOM 486.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2373 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4698-MOM-00014/018/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4698-MOM 274.00 PR4698-MOM-00014/019/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4698-MOM 205.00 PR4698-MOM-00014/020/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4698-MOM 406.00 PR4698-MOM-00014/021/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4698-MOM 567.00 PR4698-MOM-00014/022/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4698-MOM 63.00 PR4698-MOM-00014/023/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4698-MOM 50.00 PR4698-MOM-00014/024/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4698-MOM 137.00 PR4698-MOM-00014/025/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4698-MOM 137.00 PR4698-MOM-00014/026/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4698-MOM 137.00 PR4698-MOM-00014/027/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4698-MOM 205.00 PR4698-MOM-00014/028/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4698-MOM 150.00 PR4698-MOM-00014/029/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4698-MOM 150.00 PR4698-MOM-00014/030/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4698-MOM 50.00 PR4698-MOM-00014/031/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4698-MOM 115.00 PR4698-MOM-00014/032/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4698-MOM 137.00 PR4698-MOM-00014/033/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4698-MOM 225.00 PR4698-MOM-00014/034/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4698-MOM 110.00 PR4698-MOM-00014/035/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4698-MOM 68.00 PR4698-MOM-00014/036/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4698-MOM 137.00 PR4698-MOM-00014/037/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4698-MOM 68.00 PR4698-MOM-00014/038/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4698-MOM 100.00 PR4698-MOM-00014/039/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4698-MOM 137.00 PR4698-MOM-00014/040/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4698-MOM 450.00 PR4698-MOM-00014/041/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4698-MOM 137.00 PR4698-MOM-00014/042/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4698-MOM 300.00 PR4698-MOM-00014/043/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4698-MOM 40.00 PR4698-MOM-00014/044/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4698-MOM 63.00 PR4698-MOM-00014/045/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4698-MOM 358.00 PR4698-MOM-00014/046/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4698-MOM 137.00 PR4698-MOM-00014/047/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4698-MOM 386.00 PR4698-MOM-00067/001/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4698-MOM 417.00 PR4698-MOM-00067/002/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4698-MOM 205.00 PR4698-MOM-00067/003/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4698-MOM 50.00 PR4698-MOM-00067/004/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4698-MOM 97.00 PR4698-MOM-00067/005/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4698-MOM 68.00 21017.20 Check# 886353 Vendor: 73611 METROPOLITAN LIFE INSURANCE Date: 4/30/14 Batch:APCHK-0228 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4696-EOM-00023/001/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4696-EOM 9.80 PR4696-EOM-00023/002/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4696-EOM 14.70 PR4698-MOM-00024/001/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4698-MOM 19.65 PR4698-MOM-00024/002/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4698-MOM 12.90 PR4698-MOM-00024/003/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4698-MOM 13.00 PR4698-MOM-00024/004/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4698-MOM 18.70 88.75 Check# 886354 Vendor: 74267 SECURITY BENEFIT LIFE Date: 4/30/14 Batch:APCHK-0228 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4696-EOM-00022/001/00 PR AUTO ENTRY- NEAV EE 1.2280.000.000.000.000.00 PR4696-EOM 25.00 PR4696-EOM-00022/002/00 PR AUTO ENTRY- NEAV EE 1.2280.000.000.000.000.00 PR4696-EOM 50.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2374 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4698-MOM-00021/001/00 PR AUTO ENTRY- NEAV EE 1.2280.000.000.000.000.00 PR4698-MOM 128.00 PR4698-MOM-00021/002/00 PR AUTO ENTRY- NEAV EE 1.2280.000.000.000.000.00 PR4698-MOM 100.00 303.00 Check# 886355 Vendor: 74762 HAYWOOD REGIONAL FITNESS CTR Date: 4/30/14 Batch:APCHK-0228 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4694-YRS-00012/001/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4694-YRS 55.00 PR4694-YRS-00012/002/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4694-YRS 55.00 PR4696-EOM-00015/001/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4696-EOM 36.00 PR4696-EOM-00015/002/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4696-EOM 36.00 PR4696-EOM-00015/003/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4696-EOM 55.00 PR4696-EOM-00015/004/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4696-EOM 36.00 PR4696-EOM-00015/005/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4696-EOM 65.00 PR4696-EOM-00015/006/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4696-EOM 36.00 PR4696-EOM-00015/007/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4696-EOM 55.00 PR4698-MOM-00020/001/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4698-MOM 65.00 PR4698-MOM-00020/002/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4698-MOM 72.00 PR4698-MOM-00020/003/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4698-MOM 91.00 PR4698-MOM-00020/004/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4698-MOM 175.00 PR4698-MOM-00020/005/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4698-MOM 127.00 PR4698-MOM-00020/006/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4698-MOM 36.00 PR4698-MOM-00020/007/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4698-MOM 65.00 PR4698-MOM-00020/008/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4698-MOM 91.00 PR4698-MOM-00020/009/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4698-MOM 65.00 PR4698-MOM-00020/010/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4698-MOM 91.00 PR4698-MOM-00020/011/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4698-MOM 55.00 PR4698-MOM-00020/012/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4698-MOM 72.00 PR4698-MOM-00020/013/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4698-MOM 65.00 PR4698-MOM-00020/014/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4698-MOM 43.20 PR4698-MOM-00020/015/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4698-MOM 65.00 PR4698-MOM-00020/016/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4698-MOM 55.00 PR4698-MOM-00020/017/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4698-MOM 55.00 PR4698-MOM-00020/018/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4698-MOM 36.00 PR4698-MOM-00020/019/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4698-MOM 36.00 PR4698-MOM-00020/020/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4698-MOM 91.00 PR4698-MOM-00020/021/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4698-MOM 36.00 PR4698-MOM-00020/022/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4698-MOM 36.00 PR4698-MOM-00070/001/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4698-MOM 36.00 PR4698-MOM-00070/002/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4698-MOM 65.00 PR4698-MOM-00070/003/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4698-MOM 120.00 PR4698-MOM-00070/004/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4698-MOM 43.20 PR4698-MOM-00070/005/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4698-MOM 36.00 PR4698-MOM-00070/006/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4698-MOM 36.00 PR4698-MOM-00070/007/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4698-MOM 36.00 2324.40 Check# 886356 Vendor: 75378 HAYWOOD COUNTY TAX COLLECTIO Date: 4/30/14 Batch:APCHK-0228 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4696-EOM-00027/001/00 PR AUTO ENTRY- GARHCEE 1.2290.000.000.000.000.00 PR4696-EOM 57.22 PR4696-EOM-00027/002/00 PR AUTO ENTRY- GARHCEE 1.2290.000.000.000.000.00 PR4696-EOM 87.64 PR4698-MOM-00023/001/00 PR AUTO ENTRY- GARHCEE 1.2290.000.000.000.000.00 PR4698-MOM 232.00 376.86 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2375 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 886357 Vendor: 75474 HAYWOOD CO. AUXILIARY FUND Date: 4/30/14 Batch:APCHK-0228 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4696-EOM-00024/001/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4696-EOM 17.04 PR4696-EOM-00024/002/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4696-EOM 7.00 PR4696-EOM-00024/003/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4696-EOM 0.40 PR4696-EOM-00024/004/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4696-EOM 1.60 PR4696-EOM-00024/005/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4696-EOM 3.50 PR4696-EOM-00024/006/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4696-EOM 10.50 PR4696-EOM-00024/007/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4696-EOM 7.00 PR4696-EOM-00024/008/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4696-EOM 7.00 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1.2270.000.000.000.000.00 PR4701-MIS 366.96 PR4701-MIS-00001/023/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4701-MIS 435.98 PR4701-MIS-00001/024/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4701-MIS 384.02 PR4701-MIS-00001/025/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4701-MIS 245.53 PR4701-MIS-00001/026/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4701-MIS 250.22 PR4701-MIS-00001/027/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4701-MIS 391.05 PR4701-MIS-00001/028/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4701-MIS 379.96 PR4701-MIS-00001/029/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4701-MIS 321.54 PR4701-MIS-00001/030/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4701-MIS 262.67 PR4701-MIS-00001/031/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4701-MIS 377.26 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2413 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4701-MIS-00001/032/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4701-MIS 362.11 PR4701-MIS-00001/033/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4701-MIS 363.62 PR4701-MIS-00001/034/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4701-MIS 377.14 PR4701-MIS-00001/035/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4701-MIS 333.50 PR4701-MIS-00001/036/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4701-MIS 630.94 PR4701-MIS-00001/037/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4701-MIS 278.40 PR4701-MIS-00001/038/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4701-MIS 370.85 PR4701-MIS-00001/039/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4701-MIS 312.51 PR4701-MIS-00001/040/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4701-MIS 52.53 PR4701-MIS-00001/041/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4701-MIS 68.16 PR4701-MIS-00001/042/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4701-MIS 57.07 PR4701-MIS-00001/043/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4701-MIS 32.42 PR4701-MIS-00001/044/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4701-MIS 123.21 PR4701-MIS-00001/045/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4701-MIS 125.79 PR4701-MIS-00001/046/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4701-MIS 188.95 PR4701-MIS-00001/047/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4701-MIS 250.88 PR4701-MIS-00001/048/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4701-MIS 385.22 PR4701-MIS-00001/049/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4701-MIS 102.31 PR4701-MIS-00001/050/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4701-MIS 86.01 PR4701-MIS-00001/051/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4701-MIS 84.50 PR4701-MIS-00001/052/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4701-MIS 159.46 PR4701-MIS-00001/053/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4701-MIS 120.60 PR4701-MIS-00001/054/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4701-MIS 46.56 PR4701-MIS-00001/055/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4701-MIS 209.61 PR4701-MIS-00001/056/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4701-MIS 88.58 PR4701-MIS-00001/057/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4701-MIS 68.06 PR4701-MIS-00001/058/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4701-MIS 575.85 PR4701-MIS-00001/059/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4701-MIS 109.60 PR4701-MIS-00001/060/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4701-MIS 77.27 PR4701-MIS-00001/061/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4701-MIS 169.72 PR4701-MIS-00001/062/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4701-MIS 335.20 PR4701-MIS-00003/001/00 PR AUTO ENTRY-MISC ER 3.2270.000.000.000.000.00 PR4701-MIS 407.09 PR4701-MIS-00003/002/00 PR AUTO ENTRY-MISC ER 3.2270.000.000.000.000.00 PR4701-MIS 322.33 PR4701-MIS-00003/003/00 PR AUTO ENTRY-MISC ER 3.2270.000.000.000.000.00 PR4701-MIS 335.79 PR4701-MIS-00003/004/00 PR AUTO ENTRY-MISC ER 3.2270.000.000.000.000.00 PR4701-MIS 312.95 PR4701-MIS-00003/005/00 PR AUTO ENTRY-MISC ER 3.2270.000.000.000.000.00 PR4701-MIS 350.86 PR4701-MIS-00003/006/00 PR AUTO ENTRY-MISC ER 3.2270.000.000.000.000.00 PR4701-MIS 70.86 PR4701-MIS-00003/007/00 PR AUTO ENTRY-MISC ER 3.2270.000.000.000.000.00 PR4701-MIS 97.26 S.YANCEY/APRIL/001/000 RETRO EFF 4/1/14 1.5110.001.231.349.000.00 PR043014 448.12 S.YANCEY/MARCH/001/000 RETRO EFF 3/1/14 1.5110.001.231.349.000.00 PR043014 448.12 T.LAWS/APRIL/001/000 RESIGNED/STILL ON BILLING 1.6540.003.231.332.000.00 PR043014 448.12 394648.29 Check# 886368 Vendor: 84265 TOWN OF WAYNESVILLE Date: 4/30/14 Batch:APCHK-0228 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4698-MOM-00071/001/00 PR AUTO ENTRY- GARWAEE 3.2290.000.000.000.000.00 PR4698-MOM 119.00 PR4700-BUS-00027/001/00 PR AUTO ENTRY- GARWAEE 3.2290.000.000.000.000.00 PR4700-BUS 38.00 157.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2414 Form S STATE CHECKS Check# 886369 Vendor: 3017 BETHEL ELEMENTARY Date: 5/02/14 Batch:APCHK-0229 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2ND PARENT WORKSHOP /00 SUPPLIES 3.5880.050.411.314.606.00 KGS5214 3819/ 1 37.45 37.45 Check# 886370 Vendor: 5001 BY-PASS POWER EQUIPMENT, INC Date: 5/02/14 Batch:APCHK-0229 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 320261/001/000 JMRF29 3.5120.017.461.000.000.00 KGS5214 3015/ 1 2621.50 2621.50 Check# 886371 Vendor: 6308 CLYDE ELEMENTARY SCHOOL Date: 5/02/14 Batch:APCHK-0229 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PARENT INVOLV.SUPPLY/00 SUPPLIES 3.5880.050.411.328.606.00 KGS5214 3797/ 1 378.26 PARENT INVOLVEMENT/001/ SUPPLIES 3.5880.050.411.328.606.00 KGS5214 3798/ 1 250.00 628.26 Check# 886372 Vendor: 6911 RIVERBEND ELEMENTARY Date: 5/02/14 Batch:APCHK-0229 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- REFRESHMENTS/001/000 SUPPLIES 3.5880.050.411.332.606.00 KGS5214 3809/ 1 22.70 22.70 Check# 886373 Vendor: 7805 O'REILLY AUTOMOTIVE STORES,I Date: 5/02/14 Batch:APCHK-0229 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3886-191943/001/000 GGS-5 1.6550.056.422.000.000.00 KGS5214 2552/ 1 16.03 3886-192077/001/000 GGS-60 1.6550.056.411.000.000.00 KGS5214 3521/ 1 11.96 3886-192077/002/000 GGS-60 1.6550.056.411.000.000.00 KGS5214 3521/ 1 0.00 3886-192077/003/000 GGS-60 1.6550.056.411.000.000.00 KGS5214 3521/ 1 0.00 27.99 Check# 886374 Vendor: 18232 HANDI-CLEAN PRODUCTS Date: 5/02/14 Batch:APCHK-0229 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SI-125646/001/000 GGS-79 1.6550.056.411.000.000.00 KGS5214 3786/ 1 959.17 959.17 Check# 886375 Vendor: 30007 LOWE'S Date: 5/02/14 Batch:APCHK-0229 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 47923/001/000 GGS-10 1.6550.056.411.000.000.00 KGS5214 2546/ 1 89.63 89.63 Check# 886376 Vendor: 40106 PLUS LINEN & UNIFORM SERVICE Date: 5/02/14 Batch:APCHK-0229 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1903680/001/000 GGS-13 1.6550.056.411.000.000.00 KGS5214 2539/ 1 35.76 1905069/001/000 GGS-13 1.6550.056.411.000.000.00 KGS5214 2539/ 1 36.10 1906450/001/000 GGS-13 1.6550.056.411.000.000.00 KGS5214 2539/ 1 36.78 1909205/001/000 GGS-13 1.6550.056.411.000.000.00 KGS5214 2539/ 1 35.86 144.50 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2415 Form S STATE CHECKS Check# 886377 Vendor: 48749 FLEETPRIDE Date: 5/02/14 Batch:APCHK-0229 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 60621232/001/000 GGS-4 1.6550.056.422.000.000.00 KGS5214 2553/ 1 438.06 60645821/001/000 GGS-4 1.6550.056.422.000.000.00 KGS5214 2553/ 1 120.41 60787986/CREDIT/001/000 GGS-4 1.6550.056.422.000.000.00 KGS5214 2553/ 1 12.68- 60791872/001/000 GGS-4 1.6550.056.422.000.000.00 KGS5214 2553/ 1 492.41 1038.20 Check# 886378 Vendor: 49202 RICOH USA,INC. Date: 5/02/14 Batch:APCHK-0229 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 92254112/001/000 COPIER 1.5110.061.411.390.000.00 KGS5214 3646/ 1 2773.46 2773.46 Check# 886379 Vendor: 49406 TAYLOR MOTOR COMPANY OF Date: 5/02/14 Batch:APCHK-0229 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 37924/001/000 GGS-8 1.6550.056.422.000.000.00 KGS5214 2548/ 1 10.26 37924/LABOR ONLY/001/00 GGS-8 1.6550.056.422.000.000.00 KGS5214 2548/ 1 79.95 90.21 Check# 886380 Vendor: 53808 UPSTART Date: 5/02/14 Batch:APCHK-0229 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5272971/001/000 JWF-193 3.5880.050.411.349.606.00 KGS5214 3775/ 1 112.76 112.76 Check# 886381 Vendor: 74904 BAPTIST CHILDREN'S HOMES OF Date: 5/02/14 Batch:APCHK-0229 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- J.MARQUEZ/TRIP/001/000 JWF-004 3.5330.050.411.000.601.00 KGS5214 2524/ 1 50.00 50.00 Check# 886382 Vendor: 75248 PEARSON EDUCATION Date: 5/02/14 Batch:APCHK-0229 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4023167080/001/000 BMS #23 1.5330.024.411.318.000.00 KGS5214 3742/ 1 2611.66 4023167081/001/000 BMS #23 1.5330.024.411.318.000.00 KGS5214 3742/ 1 254.23 2865.89 Check# 886383 Vendor: 76037 DAVID CURTIS Date: 5/02/14 Batch:APCHK-0229 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- APRIL 4 - 27/001/000 LOCAL TRAVEL 1.5120.014.332.000.000.00 KGS5214 100.80 100.80 Check# 886384 Vendor: 77382 BETHEL ELEMENTARY CAFETERIA Date: 5/02/14 Batch:APCHK-0229 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3RD GRADE AUTHOR BRE/00 SUPPLIES 3.5880.050.411.314.606.00 KGS5214 3815/ 1 83.75 83.75 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2416 Form S STATE CHECKS Check# 886385 Vendor: 77851 SCHOLASTIC INC. Date: 5/02/14 Batch:APCHK-0229 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8585286/001/000 JWF-183 3.5330.050.411.350.000.00 KGS5214 864/ 1 1141.35 8622718/001/000 JWF-183 3.5330.050.411.350.000.00 KGS5214 864/ 1 163.05 1304.40 Check# 886386 Vendor: 77878 TRIUMPH LEARNING LLC Date: 5/02/14 Batch:APCHK-0229 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- IV980860/001/000 BMS #24 1.5330.024.411.318.000.00 KGS5214 878/ 1 374.50 374.50 Check# 886387 Vendor: 77898 ROCHESTER 100 INC. Date: 5/02/14 Batch:APCHK-0229 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- M22091/001/000 JWF-194 3.5880.050.411.349.606.00 KGS5214 938/ 1 126.50 126.50 Check# 886388 Vendor: 78103 PETROLEUM TRADERS CORPORATIO Date: 5/02/14 Batch:APCHK-0229 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 771548/001/000 GGS-78 1.6550.056.423.000.000.00 KGS5214 947/ 1 23608.21 23608.21 Check# 886389 Vendor: 79224 CAROLINA THOMAS LLC Date: 5/02/14 Batch:APCHK-0229 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C006168716:03/001/000 GGS-45 1.6550.056.422.000.000.00 KGS5214 3349/ 1 433.31 C006169173:01/001/000 GGS-45 1.6550.056.422.000.000.00 KGS5214 3349/ 1 129.17 562.48 Check# 886390 Vendor: 79312 CHANNING BETE COMPANY, INC. Date: 5/02/14 Batch:APCHK-0229 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 52763517/001/000 JWF-164 3.5880.050.411.324.606.00 KGS5214 751/ 1 218.87 218.87 Check# 886391 Vendor: 79340 CDW GOVERNMENT LLC Date: 5/02/14 Batch:APCHK-0229 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LF11479/001/000 JMRF61 3.5120.017.411.000.000.00 KGS5214 836/ 1 40.62 40.62 Check# 886392 Vendor: 81243 KIMBALL MIDWEST Date: 5/02/14 Batch:APCHK-0229 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3447501/001/000 GGS-20 1.6550.056.411.000.000.00 KGS5214 2770/ 1 230.99 230.99 Check# 886393 Vendor: 81706 TROXELL COMMUNICATIONS, INC Date: 5/02/14 Batch:APCHK-0229 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 774312/001/000 BMS 20 1.5330.024.411.318.000.00 KGS5214 3727/ 1 2075.80 2075.80 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2417 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 886394 Vendor: 82111 ANGELTRAX Date: 5/02/14 Batch:APCHK-0229 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 571400/001/000 GGS-76 1.6550.056.541.000.000.00 KGS5214 906/ 1 2753.52 2753.52 Check# 886395 Vendor: 83050 WAYNESVILLE AUTOMOTIVE GROUP Date: 5/02/14 Batch:APCHK-0229 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 111550/001/000 GGS-16 1.6550.056.422.000.000.00 KGS5214 2543/ 1 267.50 267.50 Check# 886396 Vendor: 83847 INTERSTATE BILLING SVC, INC. Date: 5/02/14 Batch:APCHK-0229 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 256-210359/001/000 GGS-68 1.6550.056.422.000.000.00 KGS5214 3631/ 1 1178.71 256-210436/001/000 GGS-68 1.6550.056.422.000.000.00 KGS5214 3631/ 1 27.95 256-210480/001/000 GGS-68 1.6550.056.422.000.000.00 KGS5214 3631/ 1 44.15 256-210507/CREDIT/001/0 GGS-68 1.6550.056.422.000.000.00 KGS5214 3631/ 1 106.73- 256-210601/001/000 BILLING SVC #612530 1.6550.056.422.000.000.00 KGS5214 3631/ 1 204.77 1348.85 Check# 886397 Vendor: 83980 TRWH,INC. Date: 5/02/14 Batch:APCHK-0229 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 098478/001/000 GGS-32 1.6550.056.411.000.000.00 KGS5214 3055/ 1 7.85 898138/001/000 GGS-66 1.6550.056.422.000.000.00 KGS5214 3614/ 1 203.43 898220/001/000 GGS-66 1.6550.056.422.000.000.00 KGS5214 3614/ 1 40.81 898343/001/000 GGS-66 1.6550.056.422.000.000.00 KGS5214 3614/ 1 80.34 898516/001/000 GGS-66 1.6550.056.422.000.000.00 KGS5214 3614/ 1 153.08 898516/CORE DEPOSIT /00 GGS-66 1.6550.056.422.000.000.00 KGS5214 3614/ 1 55.00 898597/CREDIT/001/000 GGS-66 1.6550.056.422.000.000.00 KGS5214 3614/ 1 55.00- 485.51 Check# 886398 Vendor: 84144 BRITTANY REED Date: 5/02/14 Batch:APCHK-0229 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- APRIL 14-18/001/000 TRAVEL 1.6550.056.331.000.000.00 KGS5214 58.15 58.15 Check# 886399 Vendor: 6308 CLYDE ELEMENTARY SCHOOL Date: 5/08/14 Batch:APCHK-0232 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PARENT NIGHT/SUMMER /00 JWF-214 3.5880.050.411.328.606.00 KGS5814 3848/ 1 346.47 SUMMER READING/001/000 JWF-215 3.5880.050.411.328.606.00 KGS5814 3849/ 1 168.88 515.35 Check# 886400 Vendor: 51401 TUSCOLA SR. HIGH SCHOOL Date: 5/08/14 Batch:APCHK-0232 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- THS112/001/000 JMRS06 1.5120.014.332.000.000.00 KGS5814 2723/ 1 1103.00 1103.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2418 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 886401 Vendor: 73886 DEBRA S JONES Date: 5/08/14 Batch:APCHK-0232 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JUNE 24-26/001/000 TRAVEL 1.5110.055.312.000.000.00 KGS5814 255.54 255.54 Check# 886402 Vendor: 74904 BAPTIST CHILDREN'S HOMES OF Date: 5/08/14 Batch:APCHK-0232 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- APRIL & MAY/001/000 JWF-001 3.5330.050.311.000.601.00 KGS5814 2522/ 1 2100.00 2100.00 Check# 886403 Vendor: 76192 KAREN KEELING Date: 5/08/14 Batch:APCHK-0232 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PREK LITERACY PACKET/00 JWF-212 3.5880.050.411.332.606.00 KGS5814 3851/ 1 75.79 75.79 Check# 886404 Vendor: 76906 BP Date: 5/08/14 Batch:APCHK-0232 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5870181731/ MAY/001/000 GAS CARD 1.5120.014.332.000.000.00 KGS5814 54.76 54.76 Check# 886405 Vendor: 77335 AMAZON.COM Date: 5/08/14 Batch:APCHK-0232 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 070310582068/001/000 8781-023299-7 BMS-9 1.5330.024.411.318.000.00 KGS5814 2939/ 1 349.48 112-0037801-5737846 /00 JMRF04 3.5120.017.411.000.000.00 KGS5814 2504/ 1 180.60 112-3229173-7175411 /00 JMRF04 3.5120.017.411.000.000.00 KGS5814 2504/ 1 128.58 112-7429652-9990644 /00 8781-023299-7 3.5330.051.411.000.000.00 KGS5814 3752/ 1 360.00 1018.66 Check# 886406 Vendor: 77450 KENDRA C. PLEMMONS Date: 5/08/14 Batch:APCHK-0232 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- REIMBURSEMENT/001/000 LIBRARY MEDIA PRAXIS 3.5110.103.352.000.000.00 KGS5814 115.00 115.00 Check# 886407 Vendor: 77881 MSC INDUSTRIAL SUPPLY CO INC Date: 5/08/14 Batch:APCHK-0232 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C26844034/001/000 JMRS38 1.5120.014.411.000.000.00 KGS5814 982/ 1 810.86 810.86 Check# 886408 Vendor: 77991 POCKET NURSE ENTERPRISES INC Date: 5/08/14 Batch:APCHK-0232 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 755008/001/000 JMRS40 1.5120.014.411.000.000.00 KGS5814 984/ 1 44.84 44.84 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2419 Form S STATE CHECKS Check# 886409 Vendor: 78142 BLICK ART MATERIALS Date: 5/08/14 Batch:APCHK-0232 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2922437/001/000 HECS-42 1.5110.055.411.000.000.00 KGS5814 880/ 1 33.48 2937560/001/000 HECS-42 1.5110.055.411.000.000.00 KGS5814 880/ 1 4.18 37.66 Check# 886410 Vendor: 79229 DELL - NON-CATALOG ONLY Date: 5/08/14 Batch:APCHK-0232 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- XJD92T3W7/001/000 ITCS234 3.6400.156.462.000.000.00 KGS5814 886/ 1 641.95 641.95 Check# 886411 Vendor: 79340 CDW GOVERNMENT LLC Date: 5/08/14 Batch:APCHK-0232 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LJ86753/001/000 JMRF62 3.5120.017.462.000.000.00 KGS5814 837/ 1 48.41 LJ86763/001/000 JMRF64 3.5120.017.462.000.000.00 KGS5814 848/ 1 48.40 LM15511/001/000 JMRS42 1.5120.014.461.000.000.00 KGS5814 963/ 1 253.86 LM28641/001/000 JMRS44 1.5120.014.461.000.000.00 KGS5814 987/ 1 2581.51 2932.18 Check# 886412 Vendor: 79380 MAC PAPERS Date: 5/08/14 Batch:APCHK-0232 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 309233/001/000 TS427 1.5110.061.411.390.000.00 KGS5814 892/ 1 1710.29 1710.29 Check# 886413 Vendor: 79885 HAYWOOD COMMUNITY COLLEGE Date: 5/08/14 Batch:APCHK-0232 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 000304536/001/000 CO FIN 9 1.5110.055.311.346.000.00 KGS5814 59/ 1 4064.94 4064.94 Check# 886414 Vendor: 80186 HAYWOOD COUNTY FINANCE Date: 5/08/14 Batch:APCHK-0232 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- APRIL/001/000 CO FIN 19A 1.5850.069.311.000.000.00 KGS5814 223/ 1 12990.62 12990.62 Check# 886415 Vendor: 80303 T & S HARDWOODS, INC. Date: 5/08/14 Batch:APCHK-0232 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JMRF 69/001/000 SUPPLIES 3.5120.017.411.000.000.00 KGS5814 3803/ 1 886.64 886.64 Check# 886416 Vendor: 81004 MARGARET STILES Date: 5/08/14 Batch:APCHK-0232 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JUNE 24 - 26/001/000 TRAVEL 1.5110.055.312.000.000.00 KGS5814 255.54 255.54 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2420 Form S STATE CHECKS Check# 886417 Vendor: 81263 BENCHMARK EDUCATION Date: 5/08/14 Batch:APCHK-0232 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 264830/001/000 JWF-188 3.5330.050.411.324.000.00 KGS5814 942/ 1 1669.80 264833/001/000 JWF-191 3.5880.050.411.349.606.00 KGS5814 941/ 1 176.00 1845.80 Check# 886418 Vendor: 81755 ALL STAR SAFETY Date: 5/08/14 Batch:APCHK-0232 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PHS WELDING/5-5-14/001/ SUPPLIES 3.5120.017.411.000.000.00 KGS5814 3806/ 1 334.38 334.38 Check# 886419 Vendor: 82799 WOLFE,INC. Date: 5/08/14 Batch:APCHK-0232 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 234575/001/000 JMRS09 1.6550.056.319.000.000.00 KGS5814 3017/ 1 771.00 771.00 Check# 886420 Vendor: 82823 JENITA PACE Date: 5/08/14 Batch:APCHK-0232 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JUNE 24 - 26/001/000 TRAVEL 1.5110.055.312.000.000.00 KGS5814 255.54 255.54 Check# 886421 Vendor: 82996 DOROTHY BLANKENSHIP Date: 5/08/14 Batch:APCHK-0232 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JUNE 24 - 26/001/000 TRAVEL 1.5110.055.312.000.000.00 KGS5814 255.54 255.54 Check# 886422 Vendor: 83000 LRP PUBLICATIONS Date: 5/08/14 Batch:APCHK-0232 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4205016/001/000 JWF-208 3.6300.050.411.000.604.00 KGS5814 992/ 1 348.50 348.50 Check# 886423 Vendor: 83184 LEARN WITHOUT LIMITS,LLC Date: 5/08/14 Batch:APCHK-0232 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 16962/001/000 BMS#30 1.5330.024.411.318.000.00 KGS5814 3784/ 1 237.00 237.00 Check# 886424 Vendor: 83284 KRISTI BLACKBURN Date: 5/08/14 Batch:APCHK-0232 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- APRIL 27 - 28/001/000 TRAVEL 3.5210.082.312.000.439.00 KGS5814 116.30 116.30 Check# 886425 Vendor: 83316 WANDA BRUBAKER Date: 5/08/14 Batch:APCHK-0232 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LITERACY PACKETS/001/00 JWF-213 3.5880.050.411.332.606.00 KGS5814 3850/ 1 68.60 68.60 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2421 Form S STATE CHECKS Check# 886426 Vendor: 83457 DANA MORITZ Date: 5/08/14 Batch:APCHK-0232 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- K ORIENTATION/001/000 SUPPLIES 3.5880.050.411.314.606.00 KGS5814 3843/ 1 345.00 345.00 Check# 886427 Vendor: 84004 RYAN BRUMFIELD Date: 5/08/14 Batch:APCHK-0232 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JUNE 24 - 26/001/000 TRAVEL 1.5110.055.312.000.000.00 KGS5814 255.54 255.54 Check# 886428 Vendor: 84018 OHIO STATE UNIV. - KEEP BOOK Date: 5/08/14 Batch:APCHK-0232 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KB34043/001/000 JWF-189 3.5880.050.411.349.606.00 KGS5814 940/ 1 330.00 330.00 Check# 886429 Vendor: 84144 BRITTANY REED Date: 5/08/14 Batch:APCHK-0232 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- APRIL 28 - MAY2/001/000 TRAVEL 1.6550.056.331.000.000.00 KGS5814 58.15 58.15 Check# 886430 Vendor: 84330 BARRACUDA NETWORKS Date: 5/08/14 Batch:APCHK-0232 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 982967/001/000 ITCS252 1.6400.073.462.000.000.00 KGS5814 990/ 1 600.00 600.00 Check# 886431 Vendor: 84331 SOUTHERN REGIONAL EDUC. BOAR Date: 5/08/14 Batch:APCHK-0232 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CONF REG/JULY 14-16 /00 COLLEGE&CAREER READINESS 1.5110.055.312.346.000.00 KGS5814 997/ 1 180.00 180.00 Check# 886432 Vendor: 84332 TEXAS INSTRUMENTS Date: 5/08/14 Batch:APCHK-0232 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1/001/000 D.JONES/WORKSHOP 1.5110.055.312.346.000.00 KGS5814 3795/ 1 350.00 350.00 Check# 886433 Vendor: 84333 H & M HOTELS INC Date: 5/08/14 Batch:APCHK-0232 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CONFIRM#63616054/001/00 D.JONES 1.5110.055.312.000.000.00 KGS5814 3796/ 1 285.02 OCCUPANY TAX/001/000 WORKSHOP 1.5110.055.312.000.000.00 KGS5814 3796/ 1 11.35 296.37 Check# 886434 Vendor: 83823 BANK OF AMERICA Date: 5/09/14 Batch:APCHK-0234 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ECF633/001/000 ECF-633 3.5210.118.312.000.438.00 BOA51414 3313/ 1 166.59 166.59 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2422 Form S STATE CHECKS Check# 886435 Vendor: 1303 ANDY OXY CO., INC. Date: 5/14/14 Batch:APCHK-0237 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 489641/001/000 GGS-12 1.6550.056.411.000.000.00 KGS51514 2544/ 1 40.13 40.13 Check# 886436 Vendor: 5306 CENTRAL CAFETERIA Date: 5/14/14 Batch:APCHK-0237 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FAMILY MATH NIGHT/001/0 JWF-221 3.5880.050.411.324.606.00 KGS51514 3878/ 1 32.20 32.20 Check# 886437 Vendor: 6308 CLYDE ELEMENTARY SCHOOL Date: 5/14/14 Batch:APCHK-0237 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MONTHLY NEWSLETTERS /00 JWF-220 3.5880.050.411.328.606.00 KGS51514 3879/ 1 109.78 NED PARENT NEWSLETT /00 JWF-222 3.5880.050.411.328.606.00 KGS51514 3880/ 1 10.98 PARENT NIGHT/SCIENCE/00 SUPPLIES 3.5880.050.411.328.606.00 KGS51514 3898/ 1 134.18 PARENT NIGHT/SUPPLY /00 JWF-227 3.5880.050.411.328.606.00 KGS51514 3896/ 1 166.39 SUMMER READERS/001/000 JWF-224 3.5880.050.411.328.606.00 KGS51514 3894/ 1 290.29 4/16/14 PARENT NIGHT/00 JWF-226 3.5880.050.411.328.606.00 KGS51514 3895/ 1 21.40 733.02 Check# 886438 Vendor: 7805 O'REILLY AUTOMOTIVE STORES,I Date: 5/14/14 Batch:APCHK-0237 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3886-195414/001/000 GGS-5 1.6550.056.422.000.000.00 KGS51514 2552/ 1 4.27 4.27 Check# 886439 Vendor: 25402 JUNALUSKA ELEMENTARY Date: 5/14/14 Batch:APCHK-0237 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- REIMBURSEMENT/BOOKS /00 JWF-223 3.5330.050.411.350.000.00 KGS51514 3881/ 1 499.52 499.52 Check# 886440 Vendor: 30007 LOWE'S Date: 5/14/14 Batch:APCHK-0237 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 34118/001/000 GGS-10 1.6550.056.411.000.000.00 KGS51514 2546/ 1 16.22 16.22 Check# 886441 Vendor: 35228 NC DEPT. OF PUBLIC INSTRUCTI Date: 5/14/14 Batch:APCHK-0237 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CTE CONF/A.BURGIN/001/0 WORKSHOP 1.5120.014.312.000.000.00 KGS51514 3888/ 1 325.00 CTE CONF/A.EARLEY/001/0 JMRS46 1.5120.014.332.000.000.00 KGS51514 3882/ 1 300.00 CTE SUMMER CONF/001/000 WORKSHOPS 1.5120.014.312.000.000.00 KGS51514 3890/ 1 800.00 1425.00 Check# 886442 Vendor: 48749 FLEETPRIDE Date: 5/14/14 Batch:APCHK-0237 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 60956207/001/000 GGS-4 1.6550.056.422.000.000.00 KGS51514 2553/ 1 526.51 61042198/001/000 REPAIR PARTS 1.6550.056.422.000.000.00 KGS51514 3838/ 1 315.65 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2423 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 61042203/001/000 REPAIR PARTS 1.6550.056.422.000.000.00 KGS51514 3836/ 1 171.41 1013.57 Check# 886443 Vendor: 57908 KEN WILSON FORD INC Date: 5/14/14 Batch:APCHK-0237 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 60361/001/000 GGS-46 1.6550.056.422.000.000.00 KGS51514 3348/ 1 47.27 47.27 Check# 886444 Vendor: 73678 CINTAS FAS LOCKBOX 636525 Date: 5/14/14 Batch:APCHK-0237 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5001169142/001/000 GGS-11 1.6550.056.411.000.000.00 KGS51514 2545/ 1 64.66 5001169142/SVC FEE/001/ GGS-11 1.6550.056.411.000.000.00 KGS51514 2545/ 1 6.95 71.61 Check# 886445 Vendor: 73886 DEBRA S JONES Date: 5/14/14 Batch:APCHK-0237 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JULY 7 - 10/001/000 TRAVEL 1.5110.055.312.000.000.00 KGS51514 341.16 341.16 Check# 886446 Vendor: 74580 INTERSTATE ALL BATTERY CENTE Date: 5/14/14 Batch:APCHK-0237 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 20105598/001/000 PARTS 1.6550.056.422.000.000.00 KGS51514 3632/ 1 1455.20 1455.20 Check# 886447 Vendor: 74662 KIDS DISCOVER Date: 5/14/14 Batch:APCHK-0237 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1001103118-1/001/000 BMS#32 1.5330.024.411.318.000.00 KGS51514 3783/ 1 770.07 770.07 Check# 886448 Vendor: 76192 KAREN KEELING Date: 5/14/14 Batch:APCHK-0237 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- K REG. DOOR PRIZES/001/ JWF-216 3.5880.050.411.332.606.00 KGS51514 3854/ 1 28.69 28.69 Check# 886449 Vendor: 76194 CHARTER COMMUNICATIONS Date: 5/14/14 Batch:APCHK-0237 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8351200430049761/MAY/00 SERVICE 3.5330.050.343.000.601.00 KGS51514 406.51 406.51 Check# 886450 Vendor: 77323 DIESEL EQUIPMENT COMPANY Date: 5/14/14 Batch:APCHK-0237 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 846187/001/000 GGS-48 1.6550.056.422.000.000.00 KGS51514 3346/ 1 211.91 846187/NON TAXABLE/001/ GGS-48 1.6550.056.422.000.000.00 KGS51514 3346/ 1 150.00 847094/CREDIT MEMO/001/ GGS-48 1.6550.056.422.000.000.00 KGS51514 3346/ 1 14.95- 847194/CREDIT MEMO/001/ GGS-48 1.6550.056.422.000.000.00 KGS51514 3346/ 1 150.00- RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2424 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 847861/001/000 FUEL 1.6550.056.423.000.000.00 KGS51514 3839/ 1 1926.00 2122.96 Check# 886451 Vendor: 77927 ERIC ARMIN INC. Date: 5/14/14 Batch:APCHK-0237 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- INV0662846/001/000 JWF-218 3.5330.050.411.364.000.00 KGS51514 1067/ 1 115.39 ORD0528001/001/000 BMS #33 1.5330.024.411.318.000.00 KGS51514 971/ 1 588.44 703.83 Check# 886452 Vendor: 78103 PETROLEUM TRADERS CORPORATIO Date: 5/14/14 Batch:APCHK-0237 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 777776/001/000 GGS-89 1.6550.056.423.000.000.00 KGS51514 1042/ 1 22165.10 22165.10 Check# 886453 Vendor: 78277 PRESTWICK HOUSE INC Date: 5/14/14 Batch:APCHK-0237 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 260862/001/000 BMS # 35 1.5330.024.411.318.000.00 KGS51514 976/ 1 274.98 274.98 Check# 886454 Vendor: 79101 TROXELL COMMUNICATIONS,INC. Date: 5/14/14 Batch:APCHK-0237 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 777153/001/000 JWF-202 3.5330.050.461.328.000.00 KGS51514 957/ 1 518.95 518.95 Check# 886455 Vendor: 79224 CAROLINA THOMAS LLC Date: 5/14/14 Batch:APCHK-0237 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C006162630:02/001/000 GGS-45 1.6550.056.422.000.000.00 KGS51514 3349/ 1 622.48 C006165042:01/001/000 GGS-45 1.6550.056.422.000.000.00 KGS51514 3349/ 1 12.11 C006168716:04/001/000 GGS-45 1.6550.056.422.000.000.00 KGS51514 3349/ 1 41.71 676.30 Check# 886456 Vendor: 79260 MANSFIELD OIL CO Date: 5/14/14 Batch:APCHK-0237 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 588880/001/000 GGS-90 1.6550.056.423.000.000.00 KGS51514 1043/ 1 22450.42 22450.42 Check# 886457 Vendor: 79340 CDW GOVERNMENT LLC Date: 5/14/14 Batch:APCHK-0237 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LM95279/001/000 JMRF64 3.5120.017.462.000.000.00 KGS51514 848/ 1 48.40 LM95279/002/000 JMRF64 3.5120.017.462.000.000.00 KGS51514 848/ 1 0.00 LN63185/001/000 JMRS43 1.5120.014.411.000.000.00 KGS51514 986/ 1 2080.37 LP21817/001/000 JMRF62 3.5120.017.462.000.000.00 KGS51514 837/ 1 48.91 LP76633/001/000 JMRS43 1.5120.014.411.000.000.00 KGS51514 986/ 1 67.66 2245.34 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2425 Form S STATE CHECKS Check# 886458 Vendor: 79380 MAC PAPERS Date: 5/14/14 Batch:APCHK-0237 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 310281/001/000 MAC PAPER PS -34 1.5110.061.411.378.000.00 KGS51514 1035/ 1 1254.21 1254.21 Check# 886459 Vendor: 80101 MENTORING MINDS Date: 5/14/14 Batch:APCHK-0237 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 168521/001/000 BMS#28 1.5330.024.411.318.000.00 KGS51514 3782/ 1 393.71 393.71 Check# 886460 Vendor: 82946 APPLE, INC. Date: 5/14/14 Batch:APCHK-0237 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4281986213/001/000 BMS #36 1.5330.024.411.318.000.00 KGS51514 980/ 1 2985.30 4282210759/001/000 JWF-209 1.5110.085.462.000.000.00 KGS51514 1029/ 1 28387.10 4282211036/001/000 JWF-209 1.5110.085.462.000.000.00 KGS51514 1029/ 1 4055.30 35427.70 Check# 886461 Vendor: 82999 LORENA GAMEZ Date: 5/14/14 Batch:APCHK-0237 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- APRIL 5 - MAY 9/001/000 LOCAL TRAVEL 3.6200.051.332.000.000.00 KGS51514 177.76 177.76 Check# 886462 Vendor: 83251 PIEDMONT OFFICE SUPPLIERS Date: 5/14/14 Batch:APCHK-0237 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- P1000058-1/001/000 BMS #43 1.5110.061.411.318.000.00 KGS51514 988/ 1 818.07 1000058-0/001/000 BMS #43 1.5110.061.411.318.000.00 KGS51514 988/ 1 266.75 1084.82 Check# 886463 Vendor: 83735 THE MARKERBOARD PEOPLE Date: 5/14/14 Batch:APCHK-0237 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 184450/001/000 BMS #17 1.5330.024.411.318.000.00 KGS51514 825/ 1 426.00 426.00 Check# 886464 Vendor: 83847 INTERSTATE BILLING SVC, INC. Date: 5/14/14 Batch:APCHK-0237 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 256-211117/001/000 GGS-68 1.6550.056.422.000.000.00 KGS51514 3631/ 1 161.55 161.55 Check# 886465 Vendor: 83980 TRWH,INC. Date: 5/14/14 Batch:APCHK-0237 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 099312/001/000 GGS-66 1.6550.056.422.000.000.00 KGS51514 3614/ 1 5.39 898982/001/000 GGS-66 1.6550.056.422.000.000.00 KGS51514 3614/ 1 119.37 124.76 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2426 Form S STATE CHECKS Check# 886466 Vendor: 84144 BRITTANY REED Date: 5/14/14 Batch:APCHK-0237 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY 5 - MAY 8/001/000 TRAVEL 1.6550.056.331.000.000.00 KGS51514 46.52 46.52 Check# 886467 Vendor: 84327 FOLLETT SCHOOL SOLUTIONS, IN Date: 5/14/14 Batch:APCHK-0237 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 426163F-5/001/000 ITCS239 1.5860.030.411.000.000.00 KGS51514 921/ 1 1027.55 426829F-5/001/000 ITCS239 1.5860.030.411.000.000.00 KGS51514 919/ 1 1061.80 426831F-4/001/000 ITCS239 1.5860.030.411.000.000.00 KGS51514 920/ 1 1670.72 426872F-4/001/000 ITCS239 1.5860.030.411.000.000.00 KGS51514 924/ 1 1042.07 426873F-2/001/000 ITCS239 1.5860.030.411.000.000.00 KGS51514 926/ 1 1046.20 426879F-4/001/000 ITCS239 1.5860.030.411.000.000.00 KGS51514 927/ 1 1098.65 426882F-1/001/000 ITCS239 1.5860.030.411.000.000.00 KGS51514 932/ 1 2381.83 9328.82 Check# 886468 Vendor: 84338 ZEN-TINEL Date: 5/14/14 Batch:APCHK-0237 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3519/001/000 GGS-80 1.6550.056.541.000.000.00 KGS51514 1012/ 1 6061.31 6061.31 Check# 886469 Vendor: 7805 O'REILLY AUTOMOTIVE STORES,I Date: 5/22/14 Batch:APCHK-0239 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1272-194066/001/000 GGS-5 1.6550.056.422.000.000.00 BP052214 2552/ 1 125.39 3886-195967/001/000 GGS-5 1.6550.056.422.000.000.00 BP052214 2552/ 1 892.40 1017.79 Check# 886470 Vendor: 18261 MEDWEST - HAYWOOD Date: 5/22/14 Batch:APCHK-0239 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MEDWEST052014/001/000 VDS 3 1.6550.056.319.000.000.00 BP052214 2714/ 1 68.70 68.70 Check# 886471 Vendor: 43602 QUILL CORPORATION Date: 5/22/14 Batch:APCHK-0239 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2826371/001/000 PL-17 1.5110.061.411.378.000.00 BP052214 3628/ 1 105.49 105.49 Check# 886472 Vendor: 48749 FLEETPRIDE Date: 5/22/14 Batch:APCHK-0239 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 61042314/001/000 REPAIR PARTS 1.6550.056.422.000.000.00 BP052214 3838/ 1 3183.25 61042708/001/000 REPAIR PARTS 1.6550.056.422.000.000.00 BP052214 3838/ 1 797.15 61103488/001/000 REPAIR PARTS 1.6550.056.422.000.000.00 BP052214 3836/ 1 171.41 4151.81 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2427 Form S STATE CHECKS Check# 886473 Vendor: 57217 TOWN OF WAYNESVILLE Date: 5/22/14 Batch:APCHK-0239 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 509057 MAY/001/000 UTILITIES 1.6550.056.321.000.000.00 BP052214 78.53 78.53 Check# 886474 Vendor: 57260 GRAINGER Date: 5/22/14 Batch:APCHK-0239 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9431922914/001/000 EQUIP 1.6550.056.541.000.000.00 BP052214 3837/ 1 1716.55 1716.55 Check# 886475 Vendor: 75431 STAPLES ADVANTAGE Date: 5/22/14 Batch:APCHK-0239 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3231380548/001/000 JMRF03 3.5120.017.411.000.000.00 BP052214 2505/ 1 185.56 185.56 Check# 886476 Vendor: 75724 GREGORY POOLE EQUIPMENT CO Date: 5/22/14 Batch:APCHK-0239 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CPPS2257207/001/000 REPAIR PARTS 1.6550.056.422.000.000.00 BP052214 3840/ 1 944.82 944.82 Check# 886477 Vendor: 77247 PRO CHEM, INC. Date: 5/22/14 Batch:APCHK-0239 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0540344-IN/001/000 GGS-52 1.6550.056.411.000.000.00 BP052214 3436/ 1 1106.95 1106.95 Check# 886478 Vendor: 77253 MARK WARLICK Date: 5/22/14 Batch:APCHK-0239 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MW052014/001/000 TRAVEL 1.5120.014.332.000.000.00 BP052214 563.22 563.22 Check# 886479 Vendor: 77323 DIESEL EQUIPMENT COMPANY Date: 5/22/14 Batch:APCHK-0239 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 846972/001/000 GGS-48 1.6550.056.422.000.000.00 BP052214 3346/ 1 1575.70 848298/001/000 GGS-48 1.6550.056.422.000.000.00 BP052214 3346/ 1 1046.30 2622.00 Check# 886480 Vendor: 77335 AMAZON.COM Date: 5/22/14 Batch:APCHK-0239 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 102-1257713-2390645 /00 EQUIP 1.5110.055.462.000.000.00 BP052214 3926/ 1 363.93 102-2302945-6047465 /00 EQUIP 1.5110.055.462.000.000.00 BP052214 3926/ 1 259.28 102-8100592-0730669 /00 EQUIP 1.5110.055.462.000.000.00 BP052214 3801/ 1 10132.98 106-1180647-3609069 /00 SUPPLIES 1.5330.024.411.396.000.00 BP052214 3830/ 1 151.30 108-1781918-3705053 /00 8781-023299-7 BMS-9 1.5330.024.411.318.000.00 BP052214 2939/ 1 142.02 108-4941967-2636268 /00 BMS 4 1.5110.061.411.318.000.00 BP052214 3103/ 1 24.80 108-4995324-4732213 /00 BMS 4 1.5110.061.411.318.000.00 BP052214 3103/ 1 716.54 108-5680478-4197019 /00 BMS 4 1.5110.061.411.318.000.00 BP052214 3103/ 1 9.35 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2428 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 108-6884322-8485001 /00 BMS 4 1.5110.061.411.318.000.00 BP052214 3103/ 1 38.94 108-9609939-2645860 /00 8781-023299-7 BMS-9 1.5330.024.411.318.000.00 BP052214 2939/ 1 48.98 112-7822526-6561838 /00 8781-023299-7 3.5330.051.411.000.000.00 BP052214 3752/ 1 732.26 12620.38 Check# 886481 Vendor: 77787 DIDAX, INC. Date: 5/22/14 Batch:APCHK-0239 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SI-036717/001/000 JWF-219 3.5330.050.411.364.000.00 BP052214 1068/ 1 35.76 35.76 Check# 886482 Vendor: 77927 ERIC ARMIN INC. Date: 5/22/14 Batch:APCHK-0239 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- INV0662878/001/000 WMS-49 1.5330.024.411.396.000.00 BP052214 1014/ 1 8403.53 8403.53 Check# 886483 Vendor: 78103 PETROLEUM TRADERS CORPORATIO Date: 5/22/14 Batch:APCHK-0239 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 780781/001/000 GGS-103 1.6550.056.423.000.000.00 BP052214 1108/ 1 22981.85 22981.85 Check# 886484 Vendor: 78476 CAMCOR INC Date: 5/22/14 Batch:APCHK-0239 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCE2322783/001/000 JWF-201 3.5330.050.461.328.000.00 BP052214 956/ 1 1496.93 1496.93 Check# 886485 Vendor: 78494 HOME SPECIALTY SUPPLY Date: 5/22/14 Batch:APCHK-0239 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- R017172/001/000 JMRS48 1.5120.014.411.000.000.00 BP052214 1082/ 1 1037.20 1037.20 Check# 886486 Vendor: 79081 CORWIN PRESS, INC. Date: 5/22/14 Batch:APCHK-0239 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6691766/001/000 CMR-001 1.5330.024.411.320.000.00 BP052214 896/ 1 37.34 37.34 Check# 886487 Vendor: 79224 CAROLINA THOMAS LLC Date: 5/22/14 Batch:APCHK-0239 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C006165676:03/001/000 GGS-45 1.6550.056.422.000.000.00 BP052214 3349/ 1 310.54 310.54 Check# 886488 Vendor: 79340 CDW GOVERNMENT LLC Date: 5/22/14 Batch:APCHK-0239 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LN26678/001/000 CMS-26 1.5110.061.411.320.000.00 BP052214 999/ 1 50.15 LS77404/001/000 JMRS43 1.5120.014.411.000.000.00 BP052214 986/ 1 49.97 100.12 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2429 Form S STATE CHECKS Check# 886489 Vendor: 79370 STAPLES ADVANTAGE Date: 5/22/14 Batch:APCHK-0239 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3230078145/001/000 WMS-57 1.5330.024.411.396.000.00 BP052214 1027/ 1 106.89 3230078146/001/000 WMS-59 1.5330.024.411.396.000.00 BP052214 1033/ 1 426.77 3230792248/001/000 JVS-53 1.5110.061.411.349.000.00 BP052214 1034/ 1 0.00 3230792248/002/000 JVS-53 1.5110.061.411.349.000.00 BP052214 1034/ 1 17.22 3230792250/001/000 JVS-53 1.5110.061.411.349.000.00 BP052214 1034/ 1 1107.17 3230792251/001/000 JVS-53 1.5110.061.411.349.000.00 BP052214 1034/ 1 14.43 3230792253/001/000 TL415 1.5110.061.411.390.000.00 BP052214 1077/ 1 451.81 2124.29 Check# 886490 Vendor: 79380 MAC PAPERS Date: 5/22/14 Batch:APCHK-0239 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 310152/001/000 NCS-673 1.5110.061.411.368.000.00 BP052214 211/ 1 1016.02 1016.02 Check# 886491 Vendor: 79574 SNIDER FLEET SOLUTIONS Date: 5/22/14 Batch:APCHK-0239 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0588209/001/000 TIRES 1.6550.056.425.000.000.00 BP052214 3844/ 1 23453.76 0588209/002/000 TIRES 1.6550.056.425.000.000.00 BP052214 3844/ 1 203.32 5088212/001/000 GGS-26 1.6550.056.425.000.000.00 BP052214 3012/ 1 3517.73 5088212/002/000 GGS-26 1.6550.056.425.000.000.00 BP052214 3012/ 1 65.80 5097228/001/000 TIRES 1.6550.056.425.000.000.00 BP052214 3904/ 1 6264.21 5097228/002/000 TIRES 1.6550.056.425.000.000.00 BP052214 3904/ 1 55.52 5097398/001/000 GGS-26 1.6550.056.425.000.000.00 BP052214 3012/ 1 87.49 5097398/002/000 GGS-26 1.6550.056.425.000.000.00 BP052214 3012/ 1 1.64 33649.47 Check# 886492 Vendor: 79847 NORTH CAROLINA NEW SCHOOLS Date: 5/22/14 Batch:APCHK-0239 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2695/001/000 HECS-62 1.5110.055.312.000.000.00 BP052214 3893/ 1 750.00 750.00 Check# 886493 Vendor: 81055 DELL MARKETING, L.P. Date: 5/22/14 Batch:APCHK-0239 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- XJDM47585/001/000 HECS-55 1.5110.055.462.000.000.00 BP052214 1047/ 1 360.61 360.61 Check# 886494 Vendor: 81243 KIMBALL MIDWEST Date: 5/22/14 Batch:APCHK-0239 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3563609/001/000 GGS-20 1.6550.056.411.000.000.00 BP052214 2770/ 1 1721.24 1721.24 Check# 886495 Vendor: 82552 WHITES INTERNATIONAL TRUCKS Date: 5/22/14 Batch:APCHK-0239 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 604771H/001/000 GGS-6 1.6550.056.422.000.000.00 BP052214 2550/ 1 504.65 604934H/001/000 GGS-6 1.6550.056.422.000.000.00 BP052214 2550/ 1 22.99 527.64 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2430 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 886496 Vendor: 83587 AMAZON/GECRB Date: 5/22/14 Batch:APCHK-0239 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 107-8480112-5790625 /00 8781-02679-1 1.5110.061.411.378.000.00 BP052214 3767/ 1 63.99 63.99 Check# 886497 Vendor: 83753 MIDWEST TECHNOLOGY PRODUCTS Date: 5/22/14 Batch:APCHK-0239 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2056906-01/001/000 JMRS47 1.5120.014.411.000.000.00 BP052214 1081/ 1 30.72 30.72 Check# 886498 Vendor: 83809 CUMULUS GLOBAL Date: 5/22/14 Batch:APCHK-0239 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11538/001/000 SUPPLIES 1.5330.024.411.396.000.00 BP052214 3826/ 1 25110.00 11539/001/000 SUPPLIES 1.5110.061.411.320.000.00 BP052214 3823/ 1 9486.00 34596.00 Check# 886499 Vendor: 83847 INTERSTATE BILLING SVC, INC. Date: 5/22/14 Batch:APCHK-0239 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 612530 256-211149/001/0 GGS-68 1.6550.056.422.000.000.00 BP052214 3631/ 1 530.78 612530 256-211168/001/0 GGS-68 1.6550.056.422.000.000.00 BP052214 3631/ 1 126.84 612530 256-211191/001/0 GGS-68 1.6550.056.422.000.000.00 BP052214 3631/ 1 398.38 612530 256-211225/001/0 GGS-93 1.6550.056.422.000.000.00 BP052214 3859/ 1 661.71 1717.71 Check# 886500 Vendor: 83947 FIRST CITIZENS BANK Date: 5/22/14 Batch:APCHK-0239 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HEC052014/001/000 SUPPLIES HECS-3 1.5110.055.411.000.000.00 BP052214 2977/ 1 89.49 89.49 Check# 886501 Vendor: 83980 TRWH,INC. Date: 5/22/14 Batch:APCHK-0239 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 099572/001/000 GGS-66 1.6550.056.422.000.000.00 BP052214 3614/ 1 64.64 099579/001/000 GGS-66 1.6550.056.422.000.000.00 BP052214 3614/ 1 20.69- 899571/001/000 GGS-66 1.6550.056.422.000.000.00 BP052214 3614/ 1 6.33 899636/001/000 GGS-66 1.6550.056.422.000.000.00 BP052214 3614/ 1 448.10 899702/001/000 GGS-66 1.6550.056.422.000.000.00 BP052214 3614/ 1 137.85 636.23 Check# 886502 Vendor: 84320 SCHOOL SPECIALTY INC. Date: 5/22/14 Batch:APCHK-0239 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10772347/001/000 WMS-46 1.5330.024.411.396.000.00 BP052214 1009/ 1 1141.70 1141.70 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2431 Form S STATE CHECKS Check# 886503 Vendor: 84327 FOLLETT SCHOOL SOLUTIONS, IN Date: 5/22/14 Batch:APCHK-0239 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- /001/000 ITCS271 1.5860.030.411.000.000.00 BP052214 1064/ 1 1116.89 426836F-1/001/000 ITCS239 1.5860.030.411.000.000.00 BP052214 922/ 1 1097.88 426854F-6/001/000 ITCS239 1.5860.030.411.000.000.00 BP052214 918/ 1 1399.54 426857F-0/001/000 ITCS239 1.5860.030.411.000.000.00 BP052214 931/ 1 2629.38 426866F-6/001/000 ITCS239 1.5860.030.411.000.000.00 BP052214 930/ 1 3381.25 426868F-2/001/000 ITCS239 1.5860.030.411.000.000.00 BP052214 929/ 1 1117.18 426874F-0/001/000 ITCS239 1.5860.030.411.000.000.00 BP052214 928/ 1 1100.20 426884F-4/001/000 ITCS239 1.5860.030.411.000.000.00 BP052214 925/ 1 1271.51 426896F-4/001/000 ITCS239 1.5860.030.411.000.000.00 BP052214 923/ 1 1370.74 434002F-5/001/000 ITCS271 1.5860.030.411.000.000.00 BP052214 1057/ 1 1008.10 434020F-3/001/000 ITCS271 1.5860.030.411.000.000.00 BP052214 1051/ 1 1061.42 434027F-3/001/000 ITCS271 1.5860.030.411.000.000.00 BP052214 1052/ 1 1017.38 434043F-5/001/000 ITCS271 1.5860.030.411.000.000.00 BP052214 1054/ 1 1061.53 434049F-0/001/000 ITCS271 1.5860.030.411.000.000.00 BP052214 1055/ 1 1123.96 434055F-5/001/000 ITCS271 1.5860.030.411.000.000.00 BP052214 1056/ 1 1046.15 434060F-5/001/000 ITCS271 1.5860.030.411.000.000.00 BP052214 1063/ 1 405.96 434062F-1/001/000 ITCS271 1.5860.030.411.000.000.00 BP052214 1058/ 1 1082.65 434069F-1/001/000 ITCS271 1.5860.030.411.000.000.00 BP052214 1059/ 1 1055.53 434080F-6/001/000 ITCS271 1.5860.030.411.000.000.00 BP052214 1060/ 1 1031.22 434139F-6/001/000 ITCS271 1.5860.030.411.000.000.00 BP052214 1065/ 1 1193.85 25572.32 Check# 886504 Vendor: 80794 ALISON BUMGARNER Date: 5/22/14 Batch:APCHK-0241 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 09114696/001/000 ECF-567 3.5210.118.312.000.437.00 BP052014 2816/ 1 225.00 225.00 Check# 886505 Vendor: 7805 O'REILLY AUTOMOTIVE STORES,I Date: 5/29/14 Batch:APCHK-0244 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1272-193947/001/000 GGS-5 1.6550.056.422.000.000.00 LF052914 2552/ 1 29.82 1272-194269/001/000 GGS-5 1.6550.056.422.000.000.00 LF052914 2552/ 1 10.69 1272-194489/001/000 GGS-5 1.6550.056.422.000.000.00 LF052914 2552/ 1 26.58 1272-194489/002/000 GGS-5 1.6550.056.422.000.000.00 LF052914 2552/ 1 0.00 3886-1968999/001/000 GGS-5 1.6550.056.422.000.000.00 LF052914 2552/ 1 224.92 3886-197268/001/000 GGS-5 1.6550.056.422.000.000.00 LF052914 2552/ 1 46.81 3886-1973189-CM/001/000 GGS-5 1.6550.056.422.000.000.00 LF052914 2552/ 1 44.94- 293.88 Check# 886506 Vendor: 7838 DAY-TIMER Date: 5/29/14 Batch:APCHK-0244 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4695732921/001/000 SUPPLIES 3.5120.017.411.000.000.00 LF052914 3862/ 1 62.04 62.04 Check# 886507 Vendor: 48749 FLEETPRIDE Date: 5/29/14 Batch:APCHK-0244 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 61197759/001/000 GGS-4 1.6550.056.422.000.000.00 LF052914 2553/ 1 838.62 61197759/002/000 GGS-4 1.6550.056.422.000.000.00 LF052914 2553/ 1 0.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2432 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 61203302/001/000 GGS-4 1.6550.056.422.000.000.00 LF052914 2553/ 1 283.90 61248893/001/000 GGS-4 1.6550.056.422.000.000.00 LF052914 2553/ 1 41.62 61382289/001/000 GGS-4 1.6550.056.422.000.000.00 LF052914 2553/ 1 35.94 1200.08 Check# 886508 Vendor: 49406 TAYLOR MOTOR COMPANY OF Date: 5/29/14 Batch:APCHK-0244 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14510/001/000 GGS-8 1.6550.056.422.000.000.00 LF052914 2548/ 1 17.59 14532/001/000 GGS-8 1.6550.056.422.000.000.00 LF052914 2548/ 1 61.23 14533/001/000 GGS-8 1.6550.056.422.000.000.00 LF052914 2548/ 1 366.09 444.91 Check# 886509 Vendor: 57908 KEN WILSON FORD INC Date: 5/29/14 Batch:APCHK-0244 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 60615/001/000 GGS-46 1.6550.056.422.000.000.00 LF052914 3348/ 1 599.05 60625/001/000 GGS-106 1.6550.056.422.000.000.00 LF052914 3911/ 1 854.07 60625/002/000 GGS-106 1.6550.056.422.000.000.00 LF052914 3911/ 1 0.00 60625-CM/001/000 GGS-106 1.6550.056.422.000.000.00 LF052914 3911/ 1 125.00- 60626/001/000 GGS-46 1.6550.056.422.000.000.00 LF052914 3348/ 1 99.84 1427.96 Check# 886510 Vendor: 75511 KRISTINA SUTTON Date: 5/29/14 Batch:APCHK-0244 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KS052714/001/000 TRAVEL 3.5230.119.312.000.777.00 LF052914 648.54 648.54 Check# 886511 Vendor: 75750 MOTOR PARTS OF ASHEVILLE, IN Date: 5/29/14 Batch:APCHK-0244 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1-412914/001/000 GGS-99 1.6550.056.422.000.000.00 LF052914 3885/ 1 8633.89 8633.89 Check# 886512 Vendor: 78103 PETROLEUM TRADERS CORPORATIO Date: 5/29/14 Batch:APCHK-0244 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 782215/001/000 GGS-107 1.6550.056.423.000.000.00 LF052914 1128/ 1 22224.65 22224.65 Check# 886513 Vendor: 79224 CAROLINA THOMAS LLC Date: 5/29/14 Batch:APCHK-0244 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C006171078:01/001/000 GGS-45 1.6550.056.422.000.000.00 LF052914 3349/ 1 254.36 C006171345:01/001/000 GGS-45 1.6550.056.422.000.000.00 LF052914 3349/ 1 144.75 399.11 Check# 886514 Vendor: 79370 STAPLES ADVANTAGE Date: 5/29/14 Batch:APCHK-0244 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3230851746/001/000 HECS-56 1.5110.061.411.346.000.00 LF052914 1070/ 1 295.29 3230851747/001/000 HECS-56 1.5110.061.411.346.000.00 LF052914 1070/ 1 96.28 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2433 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3230851748/001/000 HECS-56 1.5110.061.411.346.000.00 LF052914 1070/ 1 1907.59 3230851749/001/000 HECS-56 1.5110.061.411.346.000.00 LF052914 1070/ 1 31.23 3230851750/001/000 HECS-56 1.5110.061.411.346.000.00 LF052914 1070/ 1 14.87 3230851752/001/000 HECS-56 1.5110.061.411.346.000.00 LF052914 1070/ 1 75.01 3230851754/001/000 HECS-56 1.5110.061.411.346.000.00 LF052914 1070/ 1 63.71 3230851756/001/000 HECS-56 1.5110.061.411.346.000.00 LF052914 1070/ 1 147.62 3231120873/001/000 TS428 1.5110.061.411.390.000.00 LF052914 1083/ 1 776.15 3231120874/001/000 TS428 1.5110.061.411.390.000.00 LF052914 1083/ 1 39.45 3231380549/001/000 HECS-56 1.5110.061.411.346.000.00 LF052914 1070/ 1 26.64 3231380550/001/000 HECS-56 1.5110.061.411.346.000.00 LF052914 1070/ 1 18.75 3231380551/001/000 HECS-56 1.5110.061.411.346.000.00 LF052914 1070/ 1 16.76 3231380552/001/000 HECS-56 1.5110.061.411.346.000.00 LF052914 1070/ 1 53.91 3231380553/001/000 HECS-56 1.5110.061.411.346.000.00 LF052914 1070/ 1 97.97 3661.23 Check# 886515 Vendor: 79380 MAC PAPERS Date: 5/29/14 Batch:APCHK-0244 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 310579/001/000 HECS-60 1.5110.055.411.000.000.00 LF052914 1085/ 1 1425.24 1425.24 Check# 886516 Vendor: 79654 A.C.SPRINKLE Date: 5/29/14 Batch:APCHK-0244 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AC052714/001/000 AUTO PARTS 1.5110.012.422.000.000.00 LF052914 100.00 100.00 Check# 886517 Vendor: 79871 CAROLINA THOMAS, LLC Date: 5/29/14 Batch:APCHK-0244 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C006170582:01/001/000 GGS-83 1.6550.056.422.000.000.00 LF052914 1037/ 1 15777.55 C006170582:03/001/000 GGS-83 1.6550.056.422.000.000.00 LF052914 1037/ 1 377.82 16155.37 Check# 886518 Vendor: 79916 QUILL CORPORATION Date: 5/29/14 Batch:APCHK-0244 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2823276/001/000 HECS-59 1.5110.055.462.000.000.00 LF052914 1049/ 1 46.35 46.35 Check# 886519 Vendor: 81055 DELL MARKETING, L.P. Date: 5/29/14 Batch:APCHK-0244 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- XJDMN47D1/001/000 HECS-55 1.5110.055.462.000.000.00 LF052914 1047/ 1 20.05 20.05 Check# 886520 Vendor: 81056 DELL MARKETING, L.P. Date: 5/29/14 Batch:APCHK-0244 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- XJDMTJMD6/001/000 HECS-51 1.5110.055.462.000.000.00 LF052914 996/ 1 1455.19 XJDMTMW14/001/000 HECS-51 1.5110.055.462.000.000.00 LF052914 996/ 1 16104.61 17559.80 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2434 Form S STATE CHECKS Check# 886521 Vendor: 81998 FORMS & SUPPLY, INC Date: 5/29/14 Batch:APCHK-0244 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2794904-0/001/000 CMS-27 1.5110.061.411.320.000.00 LF052914 1107/ 1 198.13 2794904-1/001/000 CMS-27 1.5110.061.411.320.000.00 LF052914 1107/ 1 21.54 219.67 Check# 886522 Vendor: 82946 APPLE, INC. Date: 5/29/14 Batch:APCHK-0244 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4282941939/001/000 HECS-61 1.5110.055.462.000.000.00 LF052914 1086/ 1 4055.30 4055.30 Check# 886523 Vendor: 83847 INTERSTATE BILLING SVC, INC. Date: 5/29/14 Batch:APCHK-0244 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 612530-256-211402/001/0 GGS-68 1.6550.056.422.000.000.00 LF052914 3631/ 1 53.71 612530-256-211493/001/0 GGS-68 1.6550.056.422.000.000.00 LF052914 3631/ 1 81.74 612530-256-211573/001/0 GGS-68 1.6550.056.422.000.000.00 LF052914 3631/ 1 85.38 220.83 Check# 886524 Vendor: 83967 TRUCKPRO LLC Date: 5/29/14 Batch:APCHK-0244 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 081-0046940/001/000 PARTS 1.6550.056.422.000.000.00 LF052914 646/ 1 130.20 081-0048369/001/000 PARTS 1.6550.056.422.000.000.00 LF052914 646/ 1 85.64 215.84 Check# 886525 Vendor: 83980 TRWH,INC. Date: 5/29/14 Batch:APCHK-0244 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 899792/001/000 GGS-66 1.6550.056.422.000.000.00 LF052914 3614/ 1 21.74 899847/001/000 GGS-66 1.6550.056.422.000.000.00 LF052914 3614/ 1 13.54 899908/001/000 GGS-66 1.6550.056.422.000.000.00 LF052914 3614/ 1 25.65 899946/001/000 GGS-66 1.6550.056.422.000.000.00 LF052914 3614/ 1 47.81 999777/001/000 GGS-66 1.6550.056.422.000.000.00 LF052914 3614/ 1 30.68 139.42 Check# 886526 Vendor: 84021 IAN FLANEGAN Date: 5/29/14 Batch:APCHK-0244 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- IF052814/001/000 TRAVEL 3.5270.104.332.000.000.00 LF052914 43.46 43.46 Check# 886527 Vendor: 48749 FLEETPRIDE Date: 5/29/14 Batch:APCHK-0245 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 61085574/001/000 GGS-27 1.6550.056.411.000.000.00 LF052914 3024/ 1 327.42 327.42 Check# 886528 Vendor: 75750 MOTOR PARTS OF ASHEVILLE, IN Date: 5/29/14 Batch:APCHK-0245 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1-412915/001/000 SUPPLIES 1.6550.056.411.000.000.00 LF052914 3889/ 1 538.15 538.15 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2435 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 886529 Vendor: 77247 PRO CHEM, INC. Date: 5/29/14 Batch:APCHK-0245 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0540764-IN/001/000 SUPPLIES 1.6550.056.411.000.000.00 LF052914 3864/ 1 563.01 563.01 Check# 886530 Vendor: 77901 CXTEC Date: 5/29/14 Batch:APCHK-0245 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6722860/001/000 ITCS274 1.6400.073.462.000.000.00 LF052914 1094/ 1 9219.00 9219.00 Check# 886531 Vendor: 78151 PERMA-BOUND BOOKS Date: 5/29/14 Batch:APCHK-0245 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1586927-00/001/000 BMS #29 1.5330.024.411.318.000.00 LF052914 968/ 1 174.30 174.30 Check# 886532 Vendor: 78172 SCHOOL SPECIALTY INC. Date: 5/29/14 Batch:APCHK-0245 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208112383547/001/000 JVS-54 1.5110.061.411.349.000.00 LF052914 1078/ 1 609.63 609.63 Check# 886533 Vendor: 78476 CAMCOR INC Date: 5/29/14 Batch:APCHK-0245 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2322789/001/000 WMS-43 1.5330.024.411.396.000.00 LF052914 1004/ 1 2993.86 2993.86 Check# 886534 Vendor: 79101 TROXELL COMMUNICATIONS,INC. Date: 5/29/14 Batch:APCHK-0245 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 777890/001/000 WMS-58 1.5330.024.411.396.000.00 LF052914 1032/ 1 1174.87 1174.87 Check# 886535 Vendor: 80416 DR. DORIS HIPPS Date: 5/29/14 Batch:APCHK-0245 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DH052914/001/000 TRAVEL 1.5110.055.312.346.000.00 LF052914 293.34 DH052914/002/000 TRAVEL 1.5110.055.312.000.000.00 LF052914 272.20 565.54 Check# 886536 Vendor: 82946 APPLE, INC. Date: 5/29/14 Batch:APCHK-0245 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4283201055/001/000 IPADS 1.5110.085.462.000.000.00 LF052914 2988.51 4283208576/001/000 WMS-51 1.5330.024.411.396.000.00 LF052914 1016/ 1 426.93 3415.44 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2436 Form S STATE CHECKS Check# 886537 Vendor: 84327 FOLLETT SCHOOL SOLUTIONS, IN Date: 5/29/14 Batch:APCHK-0245 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 434035F-4/001/000 ITCS271 1.5860.030.411.000.000.00 LF052914 1053/ 1 963.97 434074F-1/001/000 ITCS271 1.5860.030.411.000.000.00 LF052914 1061/ 1 1157.02 434086F-1/001/000 ITCS271 1.5860.030.411.000.000.00 LF052914 1062/ 1 991.82 3112.81 Check# 886538 Vendor: 72795 HAYWOOD COUNTY SCHOOL Date: 5/29/14 Batch:APCHK-0246 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ACH-140529/001/000 ACH Cash Transfer 1.2160.000.000.000.000.00 0057 1432965.07 ACH-140529/002/000 ACH Cash Transfer 3.2160.000.000.000.000.00 0057 147880.88 1580845.95 Check# 886539 Vendor: 1140 AFLAC Date: 5/30/14 Batch:APCHK-0247 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4707-EOM-00020/001/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4707-EOM 24.90 PR4707-EOM-00020/002/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4707-EOM 42.40 PR4708-MOM-00007/001/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4708-MOM 42.40 PR4708-MOM-00007/002/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4708-MOM 12.90 PR4708-MOM-00007/003/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4708-MOM 38.90 PR4708-MOM-00007/004/00 PR AUTO ENTRY- DISA EE 1.2296.000.000.000.000.00 PR4708-MOM 20.58 PR4708-MOM-00007/005/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4708-MOM 42.40 PR4708-MOM-00007/006/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4708-MOM 42.40 PR4708-MOM-00007/007/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4708-MOM 33.90 PR4708-MOM-00007/008/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4708-MOM 29.90 PR4708-MOM-00007/009/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4708-MOM 94.64 PR4708-MOM-00007/010/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4708-MOM 30.79 456.11 Check# 886540 Vendor: 2630 HAYWOOD COUNTY SCHOOLS-401K& Date: 5/30/14 Batch:APCHK-0247 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4703-HEC-00005/001/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4703-HEC 150.00 PR4705-YRS-00017/001/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4705-YRS 375.00 PR4705-YRS-00017/002/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4705-YRS 64.86 PR4705-YRS-00017/003/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4705-YRS 50.00 PR4705-YRS-00017/004/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4705-YRS 74.84 PR4707-EOM-00011/001/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4707-EOM 100.00 PR4707-EOM-00011/002/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4707-EOM 100.00 PR4707-EOM-00011/003/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4707-EOM 277.95 PR4707-EOM-00011/004/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4707-EOM 150.00 PR4707-EOM-00011/005/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4707-EOM 500.00 PR4707-EOM-00011/006/00 PR AUTO ENTRY- 457B EE 1.2293.000.000.000.000.00 PR4707-EOM 200.00 PR4707-EOM-00011/007/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4707-EOM 50.00 PR4707-EOM-00011/008/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4707-EOM 200.00 PR4707-EOM-00011/009/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4707-EOM 100.00 PR4707-EOM-00011/010/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4707-EOM 200.00 PR4707-EOM-00011/011/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4707-EOM 100.00 PR4707-EOM-00011/012/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4707-EOM 50.00 PR4707-EOM-00011/013/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4707-EOM 100.00 PR4707-EOM-00011/014/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4707-EOM 100.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2437 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4707-EOM-00011/015/00 PR AUTO ENTRY- 457B EE 1.2293.000.000.000.000.00 PR4707-EOM 100.00 PR4707-EOM-00011/016/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4707-EOM 25.00 PR4707-EOM-00011/017/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4707-EOM 50.00 PR4707-EOM-00011/018/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4707-EOM 105.00 PR4707-EOM-00011/019/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4707-EOM 700.00 PR4707-EOM-00011/020/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4707-EOM 70.00 PR4707-EOM-00011/021/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4707-EOM 570.50 PR4707-EOM-00011/022/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4707-EOM 570.50 PR4707-EOM-00011/023/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4707-EOM 100.00 PR4707-EOM-00011/024/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4707-EOM 25.00 PR4707-EOM-00011/025/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4707-EOM 74.09 PR4707-EOM-00011/026/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4707-EOM 170.00 PR4707-EOM-00011/027/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4707-EOM 25.00 PR4707-EOM-00011/028/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4707-EOM 1041.00 PR4707-EOM-00011/029/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4707-EOM 200.00 PR4708-MOM-00011/001/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4708-MOM 294.00 PR4708-MOM-00011/002/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4708-MOM 137.12 PR4708-MOM-00011/003/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4708-MOM 550.00 PR4708-MOM-00011/004/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4708-MOM 111.18 PR4708-MOM-00011/005/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4708-MOM 407.66 PR4708-MOM-00011/006/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4708-MOM 225.00 PR4708-MOM-00011/007/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4708-MOM 50.00 PR4708-MOM-00011/008/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4708-MOM 75.00 PR4708-MOM-00011/009/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4708-MOM 170.00 PR4708-MOM-00011/010/00 PR AUTO ENTRY- 457B EE 1.2293.000.000.000.000.00 PR4708-MOM 100.00 PR4708-MOM-00011/011/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4708-MOM 25.00 PR4708-MOM-00011/012/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4708-MOM 300.00 PR4708-MOM-00011/013/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4708-MOM 50.00 PR4708-MOM-00011/014/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4708-MOM 1030.00 PR4708-MOM-00011/015/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4708-MOM 200.00 PR4708-MOM-00011/016/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4708-MOM 200.00 PR4708-MOM-00011/017/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4708-MOM 44.75 PR4708-MOM-00011/018/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4708-MOM 100.00 PR4708-MOM-00011/019/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4708-MOM 37.61 PR4708-MOM-00011/020/00 PR AUTO ENTRY- 457B EE 1.2293.000.000.000.000.00 PR4708-MOM 500.00 PR4708-MOM-00011/021/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4708-MOM 2525.00 PR4708-MOM-00011/022/00 PR AUTO ENTRY- 457B EE 1.2293.000.000.000.000.00 PR4708-MOM 150.00 PR4708-MOM-00011/023/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4708-MOM 249.61 PR4708-MOM-00011/024/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4708-MOM 475.00 PR4708-MOM-00011/025/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4708-MOM 148.24 PR4708-MOM-00011/026/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4708-MOM 35.00 PR4708-MOM-00011/027/00 PR AUTO ENTRY- 457B EE 1.2293.000.000.000.000.00 PR4708-MOM 15.00 PR4708-MOM-00011/028/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4708-MOM 550.00 PR4708-MOM-00011/029/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4708-MOM 226.92 PR4708-MOM-00011/030/00 PR AUTO ENTRY- 457B EE 1.2293.000.000.000.000.00 PR4708-MOM 200.00 PR4708-MOM-00011/031/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4708-MOM 400.00 PR4708-MOM-00011/032/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4708-MOM 74.12 PR4708-MOM-00011/033/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4708-MOM 25.00 PR4708-MOM-00011/034/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4708-MOM 175.00 PR4708-MOM-00011/035/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4708-MOM 113.46 PR4708-MOM-00011/036/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4708-MOM 25.00 PR4708-MOM-00011/037/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4708-MOM 5.00 PR4708-MOM-00011/038/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4708-MOM 25.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2438 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4708-MOM-00011/039/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4708-MOM 92.65 PR4708-MOM-00011/040/00 PR AUTO ENTRY- 457B EE 1.2293.000.000.000.000.00 PR4708-MOM 25.00 PR4708-MOM-00011/041/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4708-MOM 1300.00 PR4708-MOM-00011/042/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4708-MOM 80.00 PR4708-MOM-00011/043/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4708-MOM 25.00 PR4708-MOM-00011/044/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4708-MOM 25.00 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25053.06 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2439 Form S STATE CHECKS Check# 886541 Vendor: 12505 AXA EQUITABLE LIFE INS.CO. 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1.2295.000.000.000.000.00 PR4707-EOM 7.50 PR4707-EOM-00008/028/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4707-EOM 12.50 PR4707-EOM-00008/029/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4707-EOM 5.00 PR4707-EOM-00008/030/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4707-EOM 13.40 PR4707-EOM-00008/031/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4707-EOM 2.00 PR4707-EOM-00008/032/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4707-EOM 12.00 PR4707-EOM-00008/033/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4707-EOM 15.00 PR4707-EOM-00058/001/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4707-EOM 2.00 PR4707-EOM-00058/002/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4707-EOM 6.00 PR4708-MOM-00009/001/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4708-MOM 61.00 PR4708-MOM-00009/002/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4708-MOM 35.00 PR4708-MOM-00009/003/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4708-MOM 49.00 PR4708-MOM-00009/004/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4708-MOM 23.00 PR4708-MOM-00009/005/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4708-MOM 39.00 PR4708-MOM-00009/006/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4708-MOM 29.00 PR4708-MOM-00009/007/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4708-MOM 84.00 PR4708-MOM-00009/008/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4708-MOM 33.00 PR4708-MOM-00009/009/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4708-MOM 50.00 PR4708-MOM-00009/010/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4708-MOM 39.00 PR4708-MOM-00009/011/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4708-MOM 59.00 PR4708-MOM-00009/012/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4708-MOM 54.00 PR4708-MOM-00009/013/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4708-MOM 67.00 PR4708-MOM-00009/014/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4708-MOM 3.00 PR4708-MOM-00009/015/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4708-MOM 8.00 PR4708-MOM-00009/016/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4708-MOM 6.00 PR4708-MOM-00009/017/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4708-MOM 13.00 PR4708-MOM-00009/018/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4708-MOM 11.00 PR4708-MOM-00009/019/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4708-MOM 12.00 PR4708-MOM-00009/020/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4708-MOM 15.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2468 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4708-MOM-00009/021/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4708-MOM 5.00 PR4708-MOM-00009/022/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4708-MOM 12.00 PR4708-MOM-00009/023/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4708-MOM 7.00 PR4708-MOM-00009/024/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4708-MOM 28.00 PR4708-MOM-00009/025/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4708-MOM 23.00 PR4708-MOM-00009/026/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4708-MOM 5.00 PR4708-MOM-00009/027/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4708-MOM 3.00 PR4708-MOM-00009/028/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4708-MOM 8.00 PR4708-MOM-00009/029/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4708-MOM 14.00 PR4708-MOM-00009/030/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4708-MOM 3.00 PR4708-MOM-00009/031/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4708-MOM 14.00 PR4708-MOM-00009/032/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4708-MOM 6.00 PR4708-MOM-00009/033/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4708-MOM 5.00 PR4708-MOM-00009/034/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4708-MOM 5.00 PR4708-MOM-00009/035/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4708-MOM 11.00 PR4708-MOM-00009/036/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4708-MOM 11.00 PR4708-MOM-00009/037/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4708-MOM 3.00 PR4708-MOM-00009/038/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4708-MOM 3.00 PR4708-MOM-00009/039/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4708-MOM 2.00 PR4708-MOM-00009/040/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4708-MOM 5.00 PR4708-MOM-00009/041/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4708-MOM 2.50 PR4708-MOM-00009/042/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4708-MOM 7.50 PR4708-MOM-00009/043/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4708-MOM 2.00 PR4708-MOM-00009/044/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4708-MOM 2.00 PR4708-MOM-00009/045/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4708-MOM 3.00 PR4708-MOM-00009/046/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4708-MOM 2.00 PR4708-MOM-00009/047/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4708-MOM 3.00 PR4708-MOM-00009/048/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4708-MOM 10.00 PR4708-MOM-00009/049/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4708-MOM 10.00 PR4708-MOM-00009/050/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4708-MOM 3.00 PR4708-MOM-00009/051/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4708-MOM 2.00 PR4708-MOM-00009/052/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4708-MOM 3.00 PR4708-MOM-00009/053/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4708-MOM 3.00 PR4708-MOM-00009/054/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4708-MOM 6.00 PR4708-MOM-00009/055/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4708-MOM 5.00 PR4708-MOM-00009/056/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4708-MOM 3.00 PR4708-MOM-00009/057/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4708-MOM 5.00 PR4708-MOM-00009/058/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4708-MOM 1.00 PR4708-MOM-00009/059/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4708-MOM 5.00 PR4708-MOM-00009/060/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4708-MOM 3.00 PR4708-MOM-00009/061/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4708-MOM 3.00 PR4708-MOM-00009/062/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4708-MOM 3.00 PR4708-MOM-00009/063/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4708-MOM 3.00 PR4708-MOM-00009/064/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4708-MOM 2.00 PR4708-MOM-00009/065/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4708-MOM 5.00 PR4708-MOM-00009/066/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4708-MOM 5.00 PR4708-MOM-00009/067/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4708-MOM 3.00 PR4708-MOM-00009/068/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4708-MOM 3.00 PR4708-MOM-00009/069/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4708-MOM 13.00 PR4708-MOM-00063/001/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4708-MOM 2.00 PR4708-MOM-00063/002/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4708-MOM 5.00 PR4708-MOM-00063/003/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4708-MOM 5.00 PR4708-MOM-00063/004/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4708-MOM 3.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2469 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4708-MOM-00063/005/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4708-MOM 6.00 PR4708-MOM-00063/006/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4708-MOM 11.00 PR4708-MOM-00063/007/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4708-MOM 2.00 PR4708-MOM-00063/008/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4708-MOM 6.00 PR4708-MOM-00063/009/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4708-MOM 2.00 PR4708-MOM-00063/010/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4708-MOM 4.00 PR4708-MOM-00063/011/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4708-MOM 5.00 PR4708-MOM-00063/012/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4708-MOM 3.00 PR4708-MOM-00063/013/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4708-MOM 5.00 PR4708-MOM-00063/014/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4708-MOM 5.00 PR4708-MOM-00063/015/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4708-MOM 5.00 PR4708-MOM-00063/016/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4708-MOM 7.00 PR4708-MOM-00063/017/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4708-MOM 2.00 PR4711-BUS-00010/001/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4711-BUS 3.00 PR4711-BUS-00010/002/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4711-BUS 5.00 PR4711-BUS-00024/001/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4711-BUS 3.00 1385.40 Check# 886547 Vendor: 31213 HORACE MANN Date: 5/30/14 Batch:APCHK-0247 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4707-EOM-00021/001/00 PR AUTO ENTRY- HRC EE 1.2280.000.000.000.000.00 PR4707-EOM 225.00 PR4707-EOM-00021/002/00 PR AUTO ENTRY- HRC EE 1.2280.000.000.000.000.00 PR4707-EOM 200.00 PR4708-MOM-00029/001/00 PR AUTO ENTRY- HRC EE 1.2280.000.000.000.000.00 PR4708-MOM 100.00 525.00 Check# 886548 Vendor: 32647 MTN. FEDERAL CREDIT UNION Date: 5/30/14 Batch:APCHK-0247 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4707-EOM-00025/001/00 PR AUTO ENTRY- FECU EE 1.2291.000.000.000.000.00 PR4707-EOM 245.00 PR4707-EOM-00025/002/00 PR AUTO ENTRY- FECU EE 1.2291.000.000.000.000.00 PR4707-EOM 515.00 PR4708-MOM-00025/001/00 PR AUTO ENTRY- FECU EE 1.2291.000.000.000.000.00 PR4708-MOM 250.00 1010.00 Check# 886549 Vendor: 35217 HAYWOOD COUNTY SCHOOLS-RETIR Date: 5/30/14 Batch:APCHK-0247 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4703-HEC-00004/001/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4703-HEC 1229.02 PR4703-HEC-00004/002/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4703-HEC 3009.05 PR4703-HEC-00004/003/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4703-HEC 198.18 PR4703-HEC-00004/004/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4703-HEC 485.21 PR4703-HEC-00004/005/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4703-HEC 251.75 PR4703-HEC-00004/006/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4703-HEC 616.37 PR4703-HEC-00026/001/00 PR AUTO ENTRY-RETIRE EE 3.2250.000.000.000.000.00 PR4703-HEC 9.00 PR4703-HEC-00026/002/00 PR AUTO ENTRY-RETIRE ER 3.2250.000.000.000.000.00 PR4703-HEC 22.04 PR4704-ALC-00004/001/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4704-ALC 96.28 PR4704-ALC-00004/002/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4704-ALC 235.72 PR4705-YRS-00004/001/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4705-YRS 3027.91 PR4705-YRS-00004/002/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4705-YRS 7413.31 PR4705-YRS-00004/003/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4705-YRS 642.15 PR4705-YRS-00004/004/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4705-YRS 1572.19 PR4705-YRS-00004/005/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4705-YRS 429.60 PR4705-YRS-00004/006/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4705-YRS 1051.81 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2470 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4705-YRS-00004/007/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4705-YRS 216.20 PR4705-YRS-00004/008/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4705-YRS 529.33 PR4705-YRS-00004/009/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4705-YRS 111.30 PR4705-YRS-00004/010/00 PR AUTO 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STX053114********002/00 V:80303 I:JMRF 69 L:1 3.2015.000.000.000.000.00 TX-0012 2.08 STX053114********002/01 V:81263 I:264830 L:1 3.2015.000.000.000.000.00 TX-0012 116.89 STX053114********002/01 V:81263 I:264833 L:1 3.2015.000.000.000.000.00 TX-0012 12.32 STX053114********002/01 V:83823 I:ECF633 L:1 3.2015.000.000.000.000.00 TX-0012 0.18 STX053114********002/01 V:84018 I:KB34043 L:1 3.2015.000.000.000.000.00 TX-0012 23.10 4152.01 Check# 886551 Vendor: 35230 WAGE GARNISHMENT PROCESSING Date: 5/30/14 Batch:APCHK-0247 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4708-MOM-00028/001/00 PR AUTO ENTRY- GAR1 EE 1.2290.000.000.000.000.00 PR4708-MOM 3.80 PR4708-MOM-00073/001/00 PR AUTO ENTRY- GAR1 EE 3.2290.000.000.000.000.00 PR4708-MOM 21.20 25.00 Check# 886552 Vendor: 47217 RELIASTAR LIFE INSURANCE CO. Date: 5/30/14 Batch:APCHK-0247 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4707-EOM-00027/001/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4707-EOM 1041.00 PR4708-MOM-00005/001/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4708-MOM 200.00 PR4708-MOM-00005/002/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4708-MOM 50.00 PR4708-MOM-00005/003/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4708-MOM 650.00 PR4708-MOM-00005/004/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4708-MOM 550.00 PR4708-MOM-00005/005/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4708-MOM 75.00 PR4708-MOM-00005/006/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4708-MOM 100.00 PR4708-MOM-00005/007/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4708-MOM 173.00 PR4708-MOM-00005/008/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4708-MOM 144.80 PR4708-MOM-00005/009/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4708-MOM 50.00 PR4708-MOM-00005/010/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4708-MOM 300.00 PR4708-MOM-00005/011/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4708-MOM 75.00 PR4708-MOM-00005/012/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4708-MOM 50.00 PR4708-MOM-00005/013/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4708-MOM 200.00 3658.80 Check# 886553 Vendor: 53506 UNITED WAY OF HAYWOOD COUNTY Date: 5/30/14 Batch:APCHK-0247 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4705-YRS-00009/001/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4705-YRS 6.00 PR4705-YRS-00009/002/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4705-YRS 10.00 PR4705-YRS-00009/003/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4705-YRS 10.00 PR4705-YRS-00009/004/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4705-YRS 6.00 PR4707-EOM-00010/001/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4707-EOM 5.00 PR4707-EOM-00010/002/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4707-EOM 1.00 PR4707-EOM-00010/003/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4707-EOM 5.00 PR4707-EOM-00010/004/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4707-EOM 30.00 PR4707-EOM-00010/005/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4707-EOM 5.00 PR4707-EOM-00010/006/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4707-EOM 10.00 PR4707-EOM-00010/007/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4707-EOM 18.00 PR4707-EOM-00010/008/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4707-EOM 10.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2486 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4707-EOM-00010/009/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4707-EOM 10.00 PR4707-EOM-00010/010/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4707-EOM 10.00 PR4707-EOM-00010/011/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4707-EOM 42.00 PR4707-EOM-00063/001/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4707-EOM 2.00 PR4708-MOM-00018/001/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4708-MOM 20.00 PR4708-MOM-00018/002/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4708-MOM 22.00 PR4708-MOM-00018/003/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4708-MOM 19.00 PR4708-MOM-00018/004/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4708-MOM 13.00 PR4708-MOM-00018/005/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4708-MOM 43.00 PR4708-MOM-00018/006/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4708-MOM 2.00 PR4708-MOM-00018/007/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4708-MOM 5.00 PR4708-MOM-00018/008/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4708-MOM 10.00 PR4708-MOM-00018/009/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4708-MOM 41.00 PR4708-MOM-00018/010/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4708-MOM 25.00 PR4708-MOM-00018/011/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4708-MOM 36.00 PR4708-MOM-00018/012/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4708-MOM 7.00 PR4708-MOM-00018/013/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4708-MOM 1.00 PR4708-MOM-00018/014/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4708-MOM 1.00 PR4708-MOM-00018/015/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4708-MOM 6.00 PR4708-MOM-00018/016/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4708-MOM 5.00 PR4708-MOM-00018/017/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4708-MOM 5.00 PR4708-MOM-00018/018/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4708-MOM 12.00 PR4708-MOM-00018/019/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4708-MOM 4.00 PR4708-MOM-00018/020/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4708-MOM 50.00 PR4708-MOM-00018/021/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4708-MOM 8.00 PR4708-MOM-00018/022/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4708-MOM 5.00 PR4708-MOM-00018/023/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4708-MOM 10.00 PR4708-MOM-00018/024/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4708-MOM 2.00 PR4708-MOM-00018/025/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4708-MOM 2.00 PR4708-MOM-00018/026/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4708-MOM 1.00 PR4708-MOM-00018/027/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4708-MOM 1.00 PR4708-MOM-00018/028/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4708-MOM 5.00 PR4708-MOM-00018/029/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4708-MOM 2.00 PR4708-MOM-00018/030/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4708-MOM 5.00 PR4708-MOM-00018/031/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4708-MOM 20.00 PR4708-MOM-00018/032/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4708-MOM 2.00 PR4708-MOM-00018/033/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4708-MOM 10.00 PR4708-MOM-00018/034/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4708-MOM 10.00 PR4708-MOM-00069/001/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4708-MOM 2.00 PR4708-MOM-00069/002/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4708-MOM 5.00 597.00 Check# 886554 Vendor: 70909 NCAE Date: 5/30/14 Batch:APCHK-0247 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4703-HEC-00008/001/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4703-HEC 57.00 PR4707-EOM-00018/001/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4707-EOM 55.50 PR4707-EOM-00018/002/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4707-EOM 59.25 PR4708-MOM-00017/001/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4708-MOM 171.00 PR4708-MOM-00017/002/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4708-MOM 57.00 PR4708-MOM-00017/003/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4708-MOM 223.50 PR4708-MOM-00017/004/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4708-MOM 55.50 PR4708-MOM-00017/005/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4708-MOM 55.50 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2487 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4708-MOM-00017/006/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4708-MOM 112.50 PR4708-MOM-00017/007/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4708-MOM 334.50 PR4708-MOM-00017/008/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4708-MOM 116.00 PR4708-MOM-00017/009/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4708-MOM 37.38 PR4708-MOM-00017/010/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4708-MOM 55.50 PR4708-MOM-00017/011/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4708-MOM 60.50 PR4708-MOM-00017/012/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4708-MOM 55.50 PR4708-MOM-00064/001/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4708-MOM 57.00 PR4708-MOM-00064/002/00 PR AUTO ENTRY- NCAE EE 3.2295.000.000.000.000.00 PR4708-MOM 33.88 1597.01 Check# 886555 Vendor: 72808 LIFE INSURANCE COMPANY OF TH Date: 5/30/14 Batch:APCHK-0247 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4703-HEC-00007/001/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4703-HEC 127.00 PR4705-YRS-00008/001/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4705-YRS 659.00 PR4705-YRS-00008/002/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4705-YRS 147.00 PR4705-YRS-00008/003/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4705-YRS 409.00 PR4705-YRS-00008/004/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4705-YRS 137.00 PR4705-YRS-00008/005/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4705-YRS 169.00 PR4707-EOM-00019/001/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4707-EOM 137.00 PR4707-EOM-00019/002/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4707-EOM 50.00 PR4707-EOM-00019/003/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4707-EOM 100.00 PR4707-EOM-00019/004/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4707-EOM 210.00 PR4707-EOM-00019/005/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4707-EOM 100.00 PR4707-EOM-00019/006/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4707-EOM 50.00 PR4707-EOM-00019/007/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4707-EOM 527.00 PR4707-EOM-00019/008/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4707-EOM 25.00 PR4707-EOM-00019/009/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4707-EOM 205.00 PR4707-EOM-00019/010/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4707-EOM 137.00 PR4708-MOM-00014/001/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4708-MOM 1333.00 PR4708-MOM-00014/002/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4708-MOM 200.00 PR4708-MOM-00014/003/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4708-MOM 300.00 PR4708-MOM-00014/004/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4708-MOM 543.00 PR4708-MOM-00014/005/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4708-MOM 671.00 PR4708-MOM-00014/006/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4708-MOM 337.00 PR4708-MOM-00014/007/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4708-MOM 464.00 PR4708-MOM-00014/008/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4708-MOM 1526.00 PR4708-MOM-00014/009/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4708-MOM 186.00 PR4708-MOM-00014/010/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4708-MOM 622.00 PR4708-MOM-00014/011/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4708-MOM 1897.00 PR4708-MOM-00014/012/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4708-MOM 1548.00 PR4708-MOM-00014/013/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4708-MOM 656.20 PR4708-MOM-00014/014/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4708-MOM 605.00 PR4708-MOM-00014/015/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4708-MOM 100.00 PR4708-MOM-00014/016/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4708-MOM 68.00 PR4708-MOM-00014/017/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4708-MOM 486.00 PR4708-MOM-00014/018/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4708-MOM 274.00 PR4708-MOM-00014/019/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4708-MOM 205.00 PR4708-MOM-00014/020/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4708-MOM 406.00 PR4708-MOM-00014/021/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4708-MOM 567.00 PR4708-MOM-00014/022/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4708-MOM 63.00 PR4708-MOM-00014/023/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4708-MOM 50.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2488 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4708-MOM-00014/024/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4708-MOM 137.00 PR4708-MOM-00014/025/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4708-MOM 137.00 PR4708-MOM-00014/026/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4708-MOM 137.00 PR4708-MOM-00014/027/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4708-MOM 205.00 PR4708-MOM-00014/028/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4708-MOM 150.00 PR4708-MOM-00014/029/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4708-MOM 150.00 PR4708-MOM-00014/030/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4708-MOM 115.00 PR4708-MOM-00014/031/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4708-MOM 137.00 PR4708-MOM-00014/032/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4708-MOM 225.00 PR4708-MOM-00014/033/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4708-MOM 110.00 PR4708-MOM-00014/034/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4708-MOM 137.00 PR4708-MOM-00014/035/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4708-MOM 68.00 PR4708-MOM-00014/036/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4708-MOM 137.00 PR4708-MOM-00014/037/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4708-MOM 68.00 PR4708-MOM-00014/038/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4708-MOM 100.00 PR4708-MOM-00014/039/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4708-MOM 137.00 PR4708-MOM-00014/040/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4708-MOM 450.00 PR4708-MOM-00014/041/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4708-MOM 137.00 PR4708-MOM-00014/042/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4708-MOM 300.00 PR4708-MOM-00014/043/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4708-MOM 40.00 PR4708-MOM-00014/044/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4708-MOM 63.00 PR4708-MOM-00014/045/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4708-MOM 358.00 PR4708-MOM-00014/046/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4708-MOM 137.00 PR4708-MOM-00014/047/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4708-MOM 386.00 PR4708-MOM-00068/001/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4708-MOM 417.00 PR4708-MOM-00068/002/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4708-MOM 205.00 PR4708-MOM-00068/003/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4708-MOM 50.00 PR4708-MOM-00068/004/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4708-MOM 97.00 PR4708-MOM-00068/005/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4708-MOM 68.00 21154.20 Check# 886556 Vendor: 73611 METROPOLITAN LIFE INSURANCE Date: 5/30/14 Batch:APCHK-0247 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4707-EOM-00023/001/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4707-EOM 9.80 PR4707-EOM-00023/002/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4707-EOM 14.70 PR4708-MOM-00024/001/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4708-MOM 19.65 PR4708-MOM-00024/002/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4708-MOM 12.90 PR4708-MOM-00024/003/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4708-MOM 13.00 PR4708-MOM-00024/004/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4708-MOM 18.70 88.75 Check# 886557 Vendor: 74267 SECURITY BENEFIT LIFE Date: 5/30/14 Batch:APCHK-0247 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4707-EOM-00022/001/00 PR AUTO ENTRY- NEAV EE 1.2280.000.000.000.000.00 PR4707-EOM 25.00 PR4707-EOM-00022/002/00 PR AUTO ENTRY- NEAV EE 1.2280.000.000.000.000.00 PR4707-EOM 50.00 PR4708-MOM-00022/001/00 PR AUTO ENTRY- NEAV EE 1.2280.000.000.000.000.00 PR4708-MOM 128.00 PR4708-MOM-00022/002/00 PR AUTO ENTRY- NEAV EE 1.2280.000.000.000.000.00 PR4708-MOM 100.00 303.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2489 Form S STATE CHECKS Check# 886558 Vendor: 74762 HAYWOOD REGIONAL FITNESS CTR Date: 5/30/14 Batch:APCHK-0247 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4705-YRS-00012/001/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4705-YRS 55.00 PR4705-YRS-00012/002/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4705-YRS 55.00 PR4707-EOM-00015/001/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4707-EOM 36.00 PR4707-EOM-00015/002/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4707-EOM 36.00 PR4707-EOM-00015/003/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4707-EOM 55.00 PR4707-EOM-00015/004/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4707-EOM 36.00 PR4707-EOM-00015/005/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4707-EOM 65.00 PR4707-EOM-00015/006/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4707-EOM 36.00 PR4707-EOM-00015/007/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4707-EOM 60.00 PR4707-EOM-00015/008/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4707-EOM 55.00 PR4708-MOM-00020/001/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4708-MOM 65.00 PR4708-MOM-00020/002/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4708-MOM 72.00 PR4708-MOM-00020/003/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4708-MOM 91.00 PR4708-MOM-00020/004/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4708-MOM 175.00 PR4708-MOM-00020/005/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4708-MOM 134.20 PR4708-MOM-00020/006/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4708-MOM 36.00 PR4708-MOM-00020/007/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4708-MOM 65.00 PR4708-MOM-00020/008/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4708-MOM 55.00 PR4708-MOM-00020/009/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4708-MOM 65.00 PR4708-MOM-00020/010/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4708-MOM 91.00 PR4708-MOM-00020/011/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4708-MOM 55.00 PR4708-MOM-00020/012/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4708-MOM 72.00 PR4708-MOM-00020/013/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4708-MOM 36.00 PR4708-MOM-00020/014/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4708-MOM 65.00 PR4708-MOM-00020/015/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4708-MOM 43.20 PR4708-MOM-00020/016/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4708-MOM 55.00 PR4708-MOM-00020/017/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4708-MOM 55.00 PR4708-MOM-00020/018/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4708-MOM 36.00 PR4708-MOM-00020/019/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4708-MOM 43.20 PR4708-MOM-00020/020/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4708-MOM 72.00 PR4708-MOM-00020/021/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4708-MOM 36.00 PR4708-MOM-00020/022/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4708-MOM 36.00 PR4708-MOM-00071/001/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4708-MOM 36.00 PR4708-MOM-00071/002/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4708-MOM 65.00 PR4708-MOM-00071/003/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4708-MOM 120.00 PR4708-MOM-00071/004/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4708-MOM 43.20 PR4708-MOM-00071/005/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4708-MOM 36.00 PR4708-MOM-00071/006/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4708-MOM 36.00 PR4708-MOM-00071/007/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4708-MOM 36.00 2314.80 Check# 886559 Vendor: 75378 HAYWOOD COUNTY TAX COLLECTIO Date: 5/30/14 Batch:APCHK-0247 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4708-MOM-00021/001/00 PR AUTO ENTRY- GARHCEE 1.2290.000.000.000.000.00 PR4708-MOM 296.00 PR4708-MOM-00021/002/00 PR AUTO ENTRY- GARHCEE 1.2290.000.000.000.000.00 PR4708-MOM 235.00 PR4708-MOM-00021/003/00 PR AUTO ENTRY- GARHCEE 1.2290.000.000.000.000.00 PR4708-MOM 186.00 PR4708-MOM-00021/004/00 PR AUTO ENTRY- GARHCEE 1.2290.000.000.000.000.00 PR4708-MOM 209.00 PR4711-BUS-00009/001/00 PR AUTO ENTRY- GARHCEE 1.2290.000.000.000.000.00 PR4711-BUS 66.00 PR4711-BUS-00009/002/00 PR AUTO ENTRY- GARHCEE 1.2290.000.000.000.000.00 PR4711-BUS 54.00 1046.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2490 Form S STATE CHECKS Check# 886560 Vendor: 75474 HAYWOOD CO. AUXILIARY FUND Date: 5/30/14 Batch:APCHK-0247 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4707-EOM-00024/001/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4707-EOM 17.04 PR4707-EOM-00024/002/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4707-EOM 7.00 PR4707-EOM-00024/003/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4707-EOM 0.40 PR4707-EOM-00024/004/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4707-EOM 1.60 PR4707-EOM-00024/005/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4707-EOM 3.50 PR4707-EOM-00024/006/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4707-EOM 10.50 PR4707-EOM-00024/007/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4707-EOM 7.00 PR4707-EOM-00024/008/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4707-EOM 7.00 PR4707-EOM-00024/009/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4707-EOM 5.84 PR4707-EOM-00024/010/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4707-EOM 7.00 PR4707-EOM-00024/011/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4707-EOM 7.00 PR4707-EOM-00059/001/00 PR AUTO ENTRY- SUNSHEE 3.2290.000.000.000.000.00 PR4707-EOM 4.00 PR4707-EOM-00059/002/00 PR AUTO ENTRY- SUNSHEE 3.2290.000.000.000.000.00 PR4707-EOM 2.80 PR4707-EOM-00059/003/00 PR AUTO ENTRY- SUNSHEE 3.2290.000.000.000.000.00 PR4707-EOM 2.00 82.68 Check# 886561 Vendor: 75993 ASSURANT EMPLOYEE BENEFITS Date: 5/30/14 Batch:APCHK-0247 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4703-HEC-00016/001/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4703-HEC 46.32 PR4705-YRS-00013/001/00 PR AUTO ENTRY- CBDE EE 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PR4711-BUS-00005/007/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4711-BUS 349.09 PR4711-BUS-00005/008/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4711-BUS 896.24 PR4711-BUS-00026/001/00 PR AUTO ENTRY- PESC3EE 3.2270.000.000.000.000.00 PR4711-BUS 216.07 PR4713-MIS-00001/001/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4713-MIS 394.90 PR4713-MIS-00001/002/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4713-MIS 435.29 PR4713-MIS-00001/003/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4713-MIS 409.37 PR4713-MIS-00001/004/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4713-MIS 202.59 PR4713-MIS-00001/005/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4713-MIS 382.80 PR4713-MIS-00001/006/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4713-MIS 409.74 PR4713-MIS-00001/007/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4713-MIS 197.90 PR4713-MIS-00001/008/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4713-MIS 416.69 PR4713-MIS-00001/009/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4713-MIS 405.09 PR4713-MIS-00001/010/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4713-MIS 355.14 PR4713-MIS-00001/011/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4713-MIS 381.50 PR4713-MIS-00001/012/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4713-MIS 362.89 PR4713-MIS-00001/013/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4713-MIS 336.94 PR4713-MIS-00001/014/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4713-MIS 245.19 PR4713-MIS-00001/015/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4713-MIS 343.33 PR4713-MIS-00001/016/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4713-MIS 391.19 PR4713-MIS-00001/017/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4713-MIS 391.24 PR4713-MIS-00001/018/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4713-MIS 294.83 PR4713-MIS-00001/019/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4713-MIS 343.86 PR4713-MIS-00001/020/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4713-MIS 373.91 PR4713-MIS-00001/021/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4713-MIS 400.82 PR4713-MIS-00001/022/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4713-MIS 372.43 PR4713-MIS-00001/023/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4713-MIS 448.12 PR4713-MIS-00001/024/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4713-MIS 381.29 PR4713-MIS-00001/025/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4713-MIS 245.53 PR4713-MIS-00001/026/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4713-MIS 250.22 PR4713-MIS-00001/027/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4713-MIS 388.82 PR4713-MIS-00001/028/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4713-MIS 378.18 PR4713-MIS-00001/029/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4713-MIS 317.43 PR4713-MIS-00001/030/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4713-MIS 251.98 PR4713-MIS-00001/031/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4713-MIS 362.91 PR4713-MIS-00001/032/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4713-MIS 354.65 PR4713-MIS-00001/033/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4713-MIS 375.52 PR4713-MIS-00001/034/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4713-MIS 377.57 PR4713-MIS-00001/035/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4713-MIS 611.92 PR4713-MIS-00001/036/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4713-MIS 260.88 PR4713-MIS-00001/037/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4713-MIS 360.58 PR4713-MIS-00001/038/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4713-MIS 312.39 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2529 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4713-MIS-00001/039/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4713-MIS 53.22 PR4713-MIS-00001/040/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4713-MIS 69.94 PR4713-MIS-00001/041/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4713-MIS 59.30 PR4713-MIS-00001/042/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4713-MIS 38.75 PR4713-MIS-00001/043/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4713-MIS 135.02 PR4713-MIS-00001/044/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4713-MIS 185.31 PR4713-MIS-00001/045/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4713-MIS 15.97 PR4713-MIS-00001/046/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4713-MIS 283.57 PR4713-MIS-00001/047/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4713-MIS 399.07 PR4713-MIS-00001/048/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4713-MIS 104.79 PR4713-MIS-00001/049/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4713-MIS 93.47 PR4713-MIS-00001/050/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4713-MIS 72.60 PR4713-MIS-00001/051/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4713-MIS 153.29 PR4713-MIS-00001/052/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4713-MIS 104.26 PR4713-MIS-00001/053/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4713-MIS 215.69 PR4713-MIS-00001/054/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4713-MIS 114.55 PR4713-MIS-00001/055/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4713-MIS 626.32 PR4713-MIS-00001/056/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4713-MIS 111.26 PR4713-MIS-00001/057/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4713-MIS 87.54 PR4713-MIS-00001/058/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4713-MIS 171.27 PR4713-MIS-00001/059/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4713-MIS 344.83 PR4713-MIS-00003/001/00 PR AUTO ENTRY-MISC ER 3.2270.000.000.000.000.00 PR4713-MIS 410.24 PR4713-MIS-00003/002/00 PR AUTO ENTRY-MISC ER 3.2270.000.000.000.000.00 PR4713-MIS 313.10 PR4713-MIS-00003/003/00 PR AUTO ENTRY-MISC ER 3.2270.000.000.000.000.00 PR4713-MIS 328.13 PR4713-MIS-00003/004/00 PR AUTO ENTRY-MISC ER 3.2270.000.000.000.000.00 PR4713-MIS 313.23 PR4713-MIS-00003/005/00 PR AUTO ENTRY-MISC ER 3.2270.000.000.000.000.00 PR4713-MIS 328.76 PR4713-MIS-00003/006/00 PR AUTO ENTRY-MISC ER 3.2270.000.000.000.000.00 PR4713-MIS 85.21 PR4713-MIS-00003/007/00 PR AUTO ENTRY-MISC ER 3.2270.000.000.000.000.00 PR4713-MIS 119.36 SHP052914/003/000 DARLENE POOLE 1.5110.001.231.349.000.00 PR053014 448.12 SHP052914/008/000 THOMAS LAWS 1.6540.003.231.332.000.00 PR053014 448.12- SHP052914/009/000 ANGELA RICO 1.7200.009.231.314.000.00 PR053014 448.12- 395767.72 Check# 886571 Vendor: 84265 TOWN OF WAYNESVILLE Date: 5/30/14 Batch:APCHK-0247 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4708-MOM-00072/001/00 PR AUTO ENTRY- GARWAEE 3.2290.000.000.000.000.00 PR4708-MOM 119.00 PR4711-BUS-00028/001/00 PR AUTO ENTRY- GARWAEE 3.2290.000.000.000.000.00 PR4711-BUS 49.00 168.00 Check# 886572 Vendor: 84361 EDUCATIONAL CREDIT MANAGEMEN Date: 5/30/14 Batch:APCHK-0247 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4708-MOM-00030/001/00 PR AUTO ENTRY- ECMC EE 1.2290.000.000.000.000.00 PR4708-MOM 325.00 325.00 Check# 886573 Vendor: 1303 ANDY OXY CO., INC. Date: 6/05/14 Batch:APCHK-0250 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1260018/001/000 GGS-12 1.6550.056.411.000.000.00 LFS060514 2544/ 1 124.92 124.92 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2530 Form S STATE CHECKS Check# 886574 Vendor: 5307 CAROLINA TRACTOR, INC. Date: 6/05/14 Batch:APCHK-0250 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PCCO1904864/001/000 GGS-55 1.6550.056.422.000.000.00 LFS060514 3448/ 1 129.43 PCTK0036724/001/000 GGS-55 1.6550.056.422.000.000.00 LFS060514 3448/ 1 28.15 PCTK0036725/001/000 GGS-104 1.6550.056.422.000.000.00 LFS060514 3910/ 1 1516.56 PCTK0036725/002/000 GGS-104 1.6550.056.422.000.000.00 LFS060514 3910/ 1 303.31 1977.45 Check# 886575 Vendor: 7805 O'REILLY AUTOMOTIVE STORES,I Date: 6/05/14 Batch:APCHK-0250 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3886-197659/001/000 GGS-5 1.6550.056.422.000.000.00 LFS060514 2552/ 1 12.72 12.72 Check# 886576 Vendor: 22102 INGLES MARKETS, INC. Date: 6/05/14 Batch:APCHK-0250 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1149989/001/000 SUPPLIES JMRS51 1.5120.014.411.000.000.00 LFS060514 3937/ 1 120.76 120.76 Check# 886577 Vendor: 30007 LOWE'S Date: 6/05/14 Batch:APCHK-0250 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11397/001/000 GGS-10 1.6550.056.411.000.000.00 LFS060514 2546/ 1 6.47 25471/001/000 GGS-10 1.6550.056.411.000.000.00 LFS060514 2546/ 1 36.35 42.82 Check# 886578 Vendor: 30008 LOWE'S Date: 6/05/14 Batch:APCHK-0250 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 25815/001/000 JMRS01 1.5120.014.411.000.000.00 LFS060514 2502/ 1 54.81 27429/001/000 JMRS01 1.5120.014.411.000.000.00 LFS060514 2502/ 1 11.03 65.84 Check# 886579 Vendor: 32641 MSC INDUSTRIAL SUPPLY CO. Date: 6/05/14 Batch:APCHK-0250 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6541090001/001/000 GGS-100 1.6550.056.411.000.000.00 LFS060514 3891/ 1 3778.11 6541090003/001/000 GGS-100 1.6550.056.411.000.000.00 LFS060514 3891/ 1 519.69 4297.80 Check# 886580 Vendor: 33804 NASCO Date: 6/05/14 Batch:APCHK-0250 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 930101/001/000 JWF-217 3.5330.050.411.364.000.00 LFS060514 3853/ 1 454.21 454.21 Check# 886581 Vendor: 35225 NORTH CAROLINA DEPARTMENT OF Date: 6/05/14 Batch:APCHK-0250 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 283235/001/000 GGS-97 1.6550.056.422.000.000.00 LFS060514 3886/ 1 424.15 424.15 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2531 Form S STATE CHECKS Check# 886582 Vendor: 35228 NC DEPT. OF PUBLIC INSTRUCTI Date: 6/05/14 Batch:APCHK-0250 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14AB CTE SUMMER CONF/00 JMRF75 3.5120.017.332.000.000.00 LFS060514 3961/ 1 300.00 2014 CTE SUMMER CONF/00 JMRF76 3.5120.017.332.000.000.00 LFS060514 3962/ 1 600.00 900.00 Check# 886583 Vendor: 40106 PLUS LINEN & UNIFORM SERVICE Date: 6/05/14 Batch:APCHK-0250 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1910615/001/000 GGS-13 1.6550.056.411.000.000.00 LFS060514 2539/ 1 36.43 1911996/001/000 GGS-13 1.6550.056.411.000.000.00 LFS060514 2539/ 1 36.43 1913402/001/000 GGS-13 1.6550.056.411.000.000.00 LFS060514 2539/ 1 36.10 1914774/001/000 GGS-13 1.6550.056.411.000.000.00 LFS060514 2539/ 1 17.02 125.98 Check# 886584 Vendor: 48749 FLEETPRIDE Date: 6/05/14 Batch:APCHK-0250 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 61343030/001/000 EQUIP 1.6550.056.541.000.000.00 LFS060514 3921/ 1 2327.25 61400019/001/000 GGS-115 1.6550.056.411.000.000.00 LFS060514 3945/ 1 92.26 61409723/001/000 GGS-92 1.6550.056.422.000.000.00 LFS060514 3858/ 1 76.48 61439445/001/000 GGS-92 1.6550.056.422.000.000.00 LFS060514 3858/ 1 1357.17 3853.16 Check# 886585 Vendor: 49202 RICOH USA,INC. Date: 6/05/14 Batch:APCHK-0250 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 92458704/001/000 COPIER 1.5110.061.411.390.000.00 LFS060514 3646/ 1 2773.46 92481573/001/000 COPIER 1.5110.061.411.378.000.00 LFS060514 3835/ 1 2567.96 5341.42 Check# 886586 Vendor: 57908 KEN WILSON FORD INC Date: 6/05/14 Batch:APCHK-0250 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 60677/001/000 GGS-114 1.6550.056.422.000.000.00 LFS060514 3941/ 1 197.89 197.89 Check# 886587 Vendor: 72324 WRESA Date: 6/05/14 Batch:APCHK-0250 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CHARLY INMAN 052014 /00 VDF 24 3.5110.103.312.000.000.00 LFS060514 3372/ 1 150.00 150.00 Check# 886588 Vendor: 73678 CINTAS FAS LOCKBOX 636525 Date: 6/05/14 Batch:APCHK-0250 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8401068695/001/000 GGS-11 1.6550.056.411.000.000.00 LFS060514 2545/ 1 113.71 113.71 Check# 886589 Vendor: 75431 STAPLES ADVANTAGE Date: 6/05/14 Batch:APCHK-0250 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3231758108/001/000 SUPPLIES JWF-229 3.5880.050.411.332.606.00 LFS060514 3933/ 1 486.22 486.22 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2532 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 886590 Vendor: 76194 CHARTER COMMUNICATIONS Date: 6/05/14 Batch:APCHK-0250 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8351206800001118 JUN/00 TV & INTERNET 3.5330.050.343.000.601.00 LFS060514 406.51 406.51 Check# 886591 Vendor: 77247 PRO CHEM, INC. Date: 6/05/14 Batch:APCHK-0250 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0541826-IN/001/000 SUPPLIES 1.6550.056.411.000.000.00 LFS060514 3944/ 1 658.41 658.41 Check# 886592 Vendor: 77323 DIESEL EQUIPMENT COMPANY Date: 6/05/14 Batch:APCHK-0250 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 847265/001/000 PARTS 1.6550.056.422.000.000.00 LFS060514 3871/ 1 509.51 509.51 Check# 886593 Vendor: 78172 SCHOOL SPECIALTY INC. Date: 6/05/14 Batch:APCHK-0250 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208112427659/001/000 JVS-55 1.5110.061.411.349.000.00 LFS060514 1131/ 1 162.30 208112435152/001/000 JVS-55 1.5110.061.411.349.000.00 LFS060514 1131/ 1 51.83 214.13 Check# 886594 Vendor: 79080 AIMS EDUCATION FOUNDATION Date: 6/05/14 Batch:APCHK-0250 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4360274-IN/001/000 WMS-41 1.5330.024.411.396.000.00 LFS060514 1002/ 1 221.01 221.01 Check# 886595 Vendor: 79229 DELL - NON-CATALOG ONLY Date: 6/05/14 Batch:APCHK-0250 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- XJDNXCJJ3/001/000 ITCS234 3.6400.156.462.000.000.00 LFS060514 886/ 1 4207.61 4207.61 Check# 886596 Vendor: 79274 MEG REEVES Date: 6/05/14 Batch:APCHK-0250 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MR060314/001/000 REIMBURSEMENT 3.6620.103.332.000.000.00 LFS060514 415.80 415.80 Check# 886597 Vendor: 79340 CDW GOVERNMENT LLC Date: 6/05/14 Batch:APCHK-0250 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LW20752/001/000 JMRS50 1.5120.014.411.000.000.00 LFS060514 1097/ 1 960.84 LW29979/001/000 JMRS43 1.5120.014.411.000.000.00 LFS060514 986/ 1 49.97 LW43015/001/000 JMRS43 1.5120.014.411.000.000.00 LFS060514 986/ 1 97.87 1108.68 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2533 Form S STATE CHECKS Check# 886598 Vendor: 79370 STAPLES ADVANTAGE Date: 6/05/14 Batch:APCHK-0250 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3231648053/001/000 HECS-45 1.5110.055.411.000.000.00 LFS060514 994/ 1 1082.32 3231648054/001/000 HECS-45 1.5110.055.411.000.000.00 LFS060514 994/ 1 131.00 3231648055/001/000 HECS-45 1.5110.055.411.000.000.00 LFS060514 994/ 1 148.82 3231648056/001/000 HECS-45 1.5110.055.411.000.000.00 LFS060514 994/ 1 16.24 3231648057/001/000 HECS-45 1.5110.055.411.000.000.00 LFS060514 994/ 1 117.17 3231648058/001/000 HECS-45 1.5110.055.411.000.000.00 LFS060514 994/ 1 1060.96 3231648059/001/000 HECS-45 1.5110.055.411.000.000.00 LFS060514 994/ 1 125.05 3231648060/001/000 HECS-45 1.5110.055.411.000.000.00 LFS060514 994/ 1 91.22 3231648061/001/000 HECS-45 1.5110.055.411.000.000.00 LFS060514 994/ 1 16.24 3231648062/001/000 HECS-45 1.5110.055.411.000.000.00 LFS060514 994/ 1 106.47 3231705729/001/000 HECS-45 1.5110.055.411.000.000.00 LFS060514 994/ 1 16.25 3231705730/001/000 HECS-45 1.5110.055.411.000.000.00 LFS060514 994/ 1 16.25 3231878307/001/000 HECS-45 1.5110.055.411.000.000.00 LFS060514 994/ 1 9.89 3231878308/001/000 HECS-45 1.5110.055.411.000.000.00 LFS060514 994/ 1 9.89 3232217376/001/000 HECS-45 1.5110.055.411.000.000.00 LFS060514 994/ 1 8.45 3232217377/001/000 HECS-45 1.5110.055.411.000.000.00 LFS060514 994/ 1 8.45 2964.67 Check# 886599 Vendor: 79380 MAC PAPERS Date: 6/05/14 Batch:APCHK-0250 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 311091/001/000 SMBK-32 1.5110.061.411.364.000.00 LFS060514 1133/ 1 435.44 435.44 Check# 886600 Vendor: 79574 SNIDER FLEET SOLUTIONS Date: 6/05/14 Batch:APCHK-0250 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5106416/001/000 GGS-26 1.6550.056.425.000.000.00 LFS060514 3012/ 1 111.14 111.14 Check# 886601 Vendor: 79713 SOUTHWESTERN CHILD DEV COM Date: 6/05/14 Batch:APCHK-0250 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SCDC060314/001/000 ECL-640 1.5210.063.311.000.000.00 LFS060514 499/ 1 3996.40 3996.40 Check# 886602 Vendor: 79871 CAROLINA THOMAS, LLC Date: 6/05/14 Batch:APCHK-0250 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C006170582:02/001/000 GGS-83 1.6550.056.422.000.000.00 LFS060514 1037/ 1 6843.51 6843.51 Check# 886603 Vendor: 79916 QUILL CORPORATION Date: 6/05/14 Batch:APCHK-0250 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3199355/001/000 HECS-59 1.5110.055.462.000.000.00 LFS060514 1049/ 1 344.74 344.74 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2534 Form S STATE CHECKS Check# 886604 Vendor: 80303 T & S HARDWOODS, INC. Date: 6/05/14 Batch:APCHK-0250 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CMS060214/001/000 JMRS52 1.5120.014.411.000.000.00 LFS060514 3966/ 1 640.50 640.50 Check# 886605 Vendor: 80918 LRT GROUP,INC. Date: 6/05/14 Batch:APCHK-0250 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2014-0272/001/000 SUPPLIES 1.6550.056.411.000.000.00 LFS060514 3865/ 1 849.80 849.80 Check# 886606 Vendor: 80988 O.E.C. PETROLEUM SYSTEMS,INC Date: 6/05/14 Batch:APCHK-0250 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1430419/001/000 GGS-101 1.6550.056.422.000.000.00 LFS060514 3900/ 1 1267.43 1267.43 Check# 886607 Vendor: 81055 DELL MARKETING, L.P. Date: 6/05/14 Batch:APCHK-0250 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- XJDNPRNJ1/001/000 HECS-55 1.5110.055.462.000.000.00 LFS060514 1047/ 1 1109.34 1109.34 Check# 886608 Vendor: 81465 MHC KENWORTH Date: 6/05/14 Batch:APCHK-0250 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- T00185603145809/001/000 EQUIP 1.6550.056.541.000.000.00 LFS060514 3920/ 1 7372.25 7372.25 Check# 886609 Vendor: 81668 CHOICES ENTERPRISES Date: 6/05/14 Batch:APCHK-0250 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TITLE II/001/000 VDL 17 3.5110.103.311.000.000.00 LFS060514 351/ 1 1206.25 TITLE1 MAR/APR/MAY14/00 JWF-172 3.5330.050.311.000.603.00 LFS060514 800/ 1 5606.25 6812.50 Check# 886610 Vendor: 82289 LEARNING A-Z Date: 6/05/14 Batch:APCHK-0250 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1287900/001/000 SUPPLIES JWF-228 #3925320 3.5880.050.411.324.606.00 LFS060514 3927/ 1 799.60 799.60 Check# 886611 Vendor: 82652 NIMCO Date: 6/05/14 Batch:APCHK-0250 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 446855/001/000 JMRS41 1.5120.014.411.000.000.00 LFS060514 985/ 1 45.90 45.90 Check# 886612 Vendor: 82690 CARQUEST AUTO PARTS STORES Date: 6/05/14 Batch:APCHK-0250 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14579-89103/001/000 PARTS 1.6550.056.422.000.000.00 LFS060514 2.66 2.66 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2535 Form S STATE CHECKS Check# 886613 Vendor: 82778 TE21, INC Date: 6/05/14 Batch:APCHK-0250 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4418/001/000 SUPPLIES 3.5330.050.411.349.000.00 LFS060514 3712/ 1 104.00 4418/002/000 SUPPLIES 3.5330.050.411.350.000.00 LFS060514 3712/ 1 120.00 4418/003/000 SUPPLIES 3.5330.050.411.364.000.00 LFS060514 3712/ 1 78.00 4418/004/000 SUPPLIES 3.5330.050.411.332.000.00 LFS060514 3712/ 1 74.00 376.00 Check# 886614 Vendor: 82779 TE21,INC. Date: 6/05/14 Batch:APCHK-0250 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4436/001/000 WMS-44 1.5330.024.411.396.000.00 LFS060514 1005/ 1 10663.62 10663.62 Check# 886615 Vendor: 83044 APPLE TEXTBOOKS Date: 6/05/14 Batch:APCHK-0250 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SOW21995/001/000 WMS-45 1.5330.024.411.396.000.00 LFS060514 1007/ 1 1858.84 1858.84 Check# 886616 Vendor: 83533 BEST BUY GOV, LLC Date: 6/05/14 Batch:APCHK-0250 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1607900/001/000 KSS-BN-145 1.5260.034.411.000.000.00 LFS060514 1129/ 1 1711.56 1711.56 Check# 886617 Vendor: 83847 INTERSTATE BILLING SVC, INC. Date: 6/05/14 Batch:APCHK-0250 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 256-211726 SV#612530/00 GGS-68 1.6550.056.422.000.000.00 LFS060514 3631/ 1 39.63 256-211748 SV#612530/00 GGS-93 1.6550.056.422.000.000.00 LFS060514 3859/ 1 203.36 242.99 Check# 886618 Vendor: 83967 TRUCKPRO LLC Date: 6/05/14 Batch:APCHK-0250 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 081-0048285/001/000 PARTS 1.6550.056.422.000.000.00 LFS060514 646/ 1 1610.20 081-0048312/001/000 PARTS 1.6550.056.422.000.000.00 LFS060514 646/ 1 1520.04 3130.24 Check# 886619 Vendor: 83980 TRWH,INC. Date: 6/05/14 Batch:APCHK-0250 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 900073/001/000 GGS-66 1.6550.056.422.000.000.00 LFS060514 3614/ 1 451.86 900108/001/000 GGS-66 1.6550.056.422.000.000.00 LFS060514 3614/ 1 160.00 900253/001/000 GGS-32 1.6550.056.411.000.000.00 LFS060514 3055/ 1 585.12 900262/001/000 GGS-32 1.6550.056.411.000.000.00 LFS060514 3055/ 1 33.11 900278/001/000 GGS-66 1.6550.056.422.000.000.00 LFS060514 3614/ 1 93.46 1323.55 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2536 Form S STATE CHECKS Check# 886620 Vendor: 84127 MCGRAW-HILL EDUCATION Date: 6/05/14 Batch:APCHK-0250 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 80581082001/001/000 HECS-50 1.5110.055.411.000.000.00 LFS060514 995/ 1 4899.62 4899.62 Check# 886621 Vendor: 84137 INSIGHT INVESTMENTS, LLC Date: 6/05/14 Batch:APCHK-0250 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- INV162836/001/000 WMS-47 1.5330.024.411.396.000.00 LFS060514 1011/ 1 6172.02 6172.02 Check# 886622 Vendor: 84327 FOLLETT SCHOOL SOLUTIONS, IN Date: 6/05/14 Batch:APCHK-0250 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1627632A/001/000 WMS-52 1.5330.024.411.396.000.00 LFS060514 1017/ 1 172.27 172.27 Check# 886623 Vendor: 84339 TRINITY 3 LLC Date: 6/05/14 Batch:APCHK-0250 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5128/001/000 TITLEONE-05 3.5330.050.462.364.000.00 LFS060514 1026/ 1 919.00 919.00 Check# 886624 Vendor: 84341 CPD INDUSTRIES Date: 6/05/14 Batch:APCHK-0250 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 125465/001/000 HECS-58 1.5110.055.462.000.000.00 LFS060514 1122/ 1 1494.50 1494.50 Check# 886625 Vendor: 84360 ADVANCED TECHNOLOGY GROUP (A Date: 6/05/14 Batch:APCHK-0250 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 19408/001/000 JMRF73 3.5120.017.332.000.000.00 LFS060514 1136/ 1 3495.00 3495.00 Check# 886626 Vendor: 1303 ANDY OXY CO., INC. Date: 6/12/14 Batch:APCHK-0256 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1261451/001/000 GGS-12 1.6550.056.411.000.000.00 LFS061214 2544/ 1 124.92 491620/001/000 GGS-12 1.6550.056.411.000.000.00 LFS061214 2544/ 1 41.46 166.38 Check# 886627 Vendor: 7805 O'REILLY AUTOMOTIVE STORES,I Date: 6/12/14 Batch:APCHK-0256 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3886-199200/001/000 GGS-5 1.6550.056.422.000.000.00 LFS061214 2552/ 1 32.09 3886-199218/001/000 GGS-5 1.6550.056.422.000.000.00 LFS061214 2552/ 1 5.99 38.08 Check# 886628 Vendor: 18261 MEDWEST - HAYWOOD Date: 6/12/14 Batch:APCHK-0256 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CLINIC 100001677 JUN/00 VDS 3 1.6550.056.319.000.000.00 LFS061214 2714/ 1 343.50 343.50 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2537 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 886629 Vendor: 31630 MEADOWBROOK ELEMENTARY Date: 6/12/14 Batch:APCHK-0256 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MES-2 060514/001/000 JWF-235 3.5880.050.411.364.606.00 LFS061214 3980/ 1 15.89 MES-3 060514/001/000 JWF-236 3.5880.050.411.364.606.00 LFS061214 3981/ 1 21.06 MES060514/001/000 JWF-234 3.5880.050.411.364.606.00 LFS061214 3979/ 1 58.85 95.80 Check# 886630 Vendor: 31634 MEADOWBROOK CAFETERIA Date: 6/12/14 Batch:APCHK-0256 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MES-4 060514/001/000 JWF-237 3.5880.050.411.364.606.00 LFS061214 3982/ 1 76.50 76.50 Check# 886631 Vendor: 33804 NASCO Date: 6/12/14 Batch:APCHK-0256 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 937050/001/000 SUPPLIES 1.5260.034.411.000.000.00 LFS061214 3956/ 1 117.45 117.45 Check# 886632 Vendor: 48202 SONIC ENTERPRISES Date: 6/12/14 Batch:APCHK-0256 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1036/001/000 GGS-42 1.6550.056.411.000.000.00 LFS061214 3347/ 1 995.25 995.25 Check# 886633 Vendor: 48749 FLEETPRIDE Date: 6/12/14 Batch:APCHK-0256 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 61043023/001/000 GGS-92 1.6550.056.422.000.000.00 LFS061214 3858/ 1 1455.38 61319820/001/000 GGS-92 1.6550.056.422.000.000.00 LFS061214 3858/ 1 44.22 61343055/001/000 EQUIP 1.6550.056.541.000.000.00 LFS061214 3921/ 1 3691.50 61421295/001/000 GGS-116 1.6550.056.422.000.000.00 LFS061214 3946/ 1 1632.93 61504404/001/000 GGS-92 1.6550.056.422.000.000.00 LFS061214 3858/ 1 1054.06 61552090/001/000 EQUIP 1.6550.056.541.000.000.00 LFS061214 3971/ 1 613.65 8491.74 Check# 886634 Vendor: 74904 BAPTIST CHILDREN'S HOMES OF Date: 6/12/14 Batch:APCHK-0256 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HMORGAN SUMMER REC/001/ JWF-214 3.5330.050.311.000.601.00 LFS061214 3994/ 1 1400.00 1400.00 Check# 886635 Vendor: 75431 STAPLES ADVANTAGE Date: 6/12/14 Batch:APCHK-0256 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3232277242/001/000 JWF-007 3.5330.051.411.000.000.00 LFS061214 2747/ 1 50.16 3232277246/001/000 JWF-007 3.5330.051.411.000.000.00 LFS061214 2747/ 1 3.20 3232277249/001/000 JWF-007 3.5330.051.411.000.000.00 LFS061214 2747/ 1 49.12 102.48 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2538 Form S STATE CHECKS Check# 886636 Vendor: 76906 BP Date: 6/12/14 Batch:APCHK-0256 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ACCT5870181731 JUN/001/ STATEMENT 41431234 1.5120.014.332.000.000.00 LFS061214 47.50 47.50 Check# 886637 Vendor: 77275 SOUTHERN CLASSIC SEATING, LL Date: 6/12/14 Batch:APCHK-0256 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 23325/001/000 GGS-91 1.6550.056.422.000.000.00 LFS061214 3857/ 1 1734.01 23375/001/000 GGS-91 1.6550.056.422.000.000.00 LFS061214 3857/ 1 1673.84 3407.85 Check# 886638 Vendor: 77917 PEARSON Date: 6/12/14 Batch:APCHK-0256 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4023188834/001/000 WMS-53 1.5330.024.411.396.000.00 LFS061214 1018/ 1 3490.20 4023189208/001/000 WMS-53 1.5330.024.411.396.000.00 LFS061214 1018/ 1 0.00 4023197136/001/000 WMS-53 1.5330.024.411.396.000.00 LFS061214 1018/ 1 0.00 7023319601/001/000 WMS-53 1.5330.024.411.396.000.00 LFS061214 1018/ 1 1765.40 5255.60 Check# 886639 Vendor: 77991 POCKET NURSE ENTERPRISES INC Date: 6/12/14 Batch:APCHK-0256 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 759865/001/000 JMRF78 3.5120.017.411.000.000.00 LFS061214 1145/ 1 139.85 139.85 Check# 886640 Vendor: 78103 PETROLEUM TRADERS CORPORATIO Date: 6/12/14 Batch:APCHK-0256 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 786260/001/000 GGS-127 1.6550.056.423.000.000.00 LFS061214 1154/ 1 21514.92 21514.92 Check# 886641 Vendor: 78157 TEACHER'S DISCOVERY Date: 6/12/14 Batch:APCHK-0256 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 35496/001/000 KSS-BN-141 1.5260.034.411.000.000.00 LFS061214 1113/ 1 559.99 559.99 Check# 886642 Vendor: 78244 PERFECTION LEARNING CORP. Date: 6/12/14 Batch:APCHK-0256 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 621513/001/000 KSS-BN-138 1.5260.034.411.000.000.00 LFS061214 1112/ 1 852.74 852.74 Check# 886643 Vendor: 78274 PITSCO EDUCATION Date: 6/12/14 Batch:APCHK-0256 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 573130-1/001/000 KSS BN 151 1.5260.034.411.000.000.00 LFS061214 1139/ 1 242.34 573169-1/001/000 KSS BN 147 1.5260.034.411.000.000.00 LFS061214 1140/ 1 1354.44 1596.78 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2539 Form S STATE CHECKS Check# 886644 Vendor: 78349 MARCY COOK MATH Date: 6/12/14 Batch:APCHK-0256 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 00029589/001/000 KSS BN 149 1.5260.034.411.000.000.00 LFS061214 1141/ 1 451.88 451.88 Check# 886645 Vendor: 78476 CAMCOR INC Date: 6/12/14 Batch:APCHK-0256 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2323816/001/000 KSS-BN-140 1.5260.034.462.000.000.00 LFS061214 1118/ 1 1496.93 2325024/001/000 KSS-BN-143 1.5260.034.462.000.000.00 LFS061214 1121/ 1 1496.93 2993.86 Check# 886646 Vendor: 79101 TROXELL COMMUNICATIONS,INC. Date: 6/12/14 Batch:APCHK-0256 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 780670/001/000 KSS-BN-139 1.5260.034.462.000.000.00 LFS061214 1116/ 1 518.95 780671/001/000 KSS-BN-139 1.5260.034.462.000.000.00 LFS061214 1116/ 1 518.95 780672/001/000 KSS-BN-139 1.5260.034.462.000.000.00 LFS061214 1116/ 1 518.95 1556.85 Check# 886647 Vendor: 79161 SOCIAL STUDIES SCHOOL SERVIC Date: 6/12/14 Batch:APCHK-0256 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SI14007/001/000 CMR-003 1.5330.024.411.320.000.00 LFS061214 958/ 1 307.45 SI15114/001/000 CMR-003 1.5330.024.411.320.000.00 LFS061214 958/ 1 17.08 324.53 Check# 886648 Vendor: 79224 CAROLINA THOMAS LLC Date: 6/12/14 Batch:APCHK-0256 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C006170582:06/001/000 GGS-45 1.6550.056.422.000.000.00 LFS061214 3349/ 1 130.80 C006171788:01/001/000 GGS-45 1.6550.056.422.000.000.00 LFS061214 3349/ 1 477.15 C006171788:02/001/000 GGS-112 1.6550.056.422.000.000.00 LFS061214 3939/ 1 289.63 897.58 Check# 886649 Vendor: 79229 DELL - NON-CATALOG ONLY Date: 6/12/14 Batch:APCHK-0256 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- XJDWDRX17/001/000 CMR-004 1.5330.024.411.320.000.00 LFS061214 1000/ 1 25777.41 25777.41 Check# 886650 Vendor: 79340 CDW GOVERNMENT LLC Date: 6/12/14 Batch:APCHK-0256 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LS21457/001/000 JMRF64 3.5120.017.462.000.000.00 LFS061214 848/ 1 48.40 48.40 Check# 886651 Vendor: 79352 THE BOOKSOURCE INC Date: 6/12/14 Batch:APCHK-0256 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 324023/001/000 JWF-192 3.5880.050.411.349.606.00 LFS061214 939/ 1 462.65 326297/001/000 JWF-192 3.5880.050.411.349.606.00 LFS061214 939/ 1 52.58 515.23 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2540 Form S STATE CHECKS Check# 886652 Vendor: 79370 STAPLES ADVANTAGE Date: 6/12/14 Batch:APCHK-0256 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3231648063/001/000 CMS-28 1.5110.061.411.320.000.00 LFS061214 1119/ 1 19.24 3231648064/001/000 CMS-28 1.5110.061.411.320.000.00 LFS061214 1119/ 1 31.01 3231805563/001/000 HECS-63 1.5110.055.411.000.000.00 LFS061214 1130/ 1 228.00 3231805564/001/000 HECS-63 1.5110.055.411.000.000.00 LFS061214 1130/ 1 55.23 3233214645/001/000 HECS-56 1.5110.061.411.346.000.00 LFS061214 1070/ 1 158.56 3233214651/001/000 HECS-56 1.5110.061.411.346.000.00 LFS061214 1070/ 1 17.54 3233214654/001/000 HECS-56 1.5110.061.411.346.000.00 LFS061214 1070/ 1 17.64 3233214656/001/000 HECS-56 1.5110.061.411.346.000.00 LFS061214 1070/ 1 19.04 3233214657/001/000 HECS-63 1.5110.055.411.000.000.00 LFS061214 1130/ 1 121.97 3233214663/001/000 HECS-63 1.5110.055.411.000.000.00 LFS061214 1130/ 1 99.07 3233214664/001/000 HECS-63 1.5110.055.411.000.000.00 LFS061214 1130/ 1 26.95 794.25 Check# 886653 Vendor: 79375 IMAGE SOLUTIONS Date: 6/12/14 Batch:APCHK-0256 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- INV93766 A6461/001/000 COLOR COPIES OVERAGES 1.5110.061.411.320.000.00 LFS061214 0.40 INV93766 A6464/001/000 COLOR COPIES OVERAGES 1.5110.061.411.378.000.00 LFS061214 0.54 INV93766 A6466/001/000 COLOR COPIES OVERAGES 1.5110.061.411.364.000.00 LFS061214 97.88 INV93766 A6468/001/000 COLOR COPIES OVERAGES 1.5110.061.411.349.000.00 LFS061214 1.35 INV93766 A6472/001/000 COLOR COPIES OVERAGES 1.5110.061.411.350.000.00 LFS061214 2.97 INV93766 A6473/001/000 COLOR COPIES OVERAGES 1.5110.061.411.368.000.00 LFS061214 7.68 INV93766 A6475/001/000 COLOR COPIES OVERAGES 1.5110.061.411.390.000.00 LFS061214 30.47 141.29 Check# 886654 Vendor: 79574 SNIDER FLEET SOLUTIONS Date: 6/12/14 Batch:APCHK-0256 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5111494/001/000 TIRES 1.6550.056.425.000.000.00 LFS061214 3973/ 1 9485.19 9485.19 Check# 886655 Vendor: 79713 SOUTHWESTERN CHILD DEV COM Date: 6/12/14 Batch:APCHK-0256 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HAY CO DPI MAR-APR/001/ ECL-640 1.5210.063.311.000.000.00 LFS061214 499/ 1 3996.40 HAY CO DPI MAY-JUN/001/ ECL-640 1.5210.063.311.000.000.00 LFS061214 499/ 1 3996.40 7992.80 Check# 886656 Vendor: 79871 CAROLINA THOMAS, LLC Date: 6/12/14 Batch:APCHK-0256 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C006170582:04/001/000 GGS-83 1.6550.056.422.000.000.00 LFS061214 1037/ 1 206.53 206.53 Check# 886657 Vendor: 80691 MARJORIE ROSADO Date: 6/12/14 Batch:APCHK-0256 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MR061014-1/001/000 TRAVEL REIMBURSEMENT 3.5270.104.332.000.000.00 LFS061214 153.27 MR061014-2/001/000 TRAVEL REIMBURSEMENT 3.5270.104.332.000.000.00 LFS061214 78.96 MR061014-3/001/000 TRAVEL REIMBURSEMENT 3.5270.104.332.000.000.00 LFS061214 38.19 270.42 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2541 Form S STATE CHECKS Check# 886658 Vendor: 81243 KIMBALL MIDWEST Date: 6/12/14 Batch:APCHK-0256 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3591600/001/000 SUPPLIES 1.6550.056.411.000.000.00 LFS061214 3947/ 1 966.04 3599468/001/000 SUPPLIES 1.6550.056.411.000.000.00 LFS061214 3947/ 1 183.40 1149.44 Check# 886659 Vendor: 82047 CAROL A. CLARKE Date: 6/12/14 Batch:APCHK-0256 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TITLE I PIP MAY/001/000 JWF-240 3.5880.050.411.348.606.00 LFS061214 3993/ 1 67.70 67.70 Check# 886660 Vendor: 82155 ALDA SMITH CHAMBERS Date: 6/12/14 Batch:APCHK-0256 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AC061014/001/000 ECF-568 LIC RENEWAL 3.5210.118.312.000.437.00 LFS061214 2817/ 1 60.00 60.00 Check# 886661 Vendor: 82207 ZACK NICHOLSON Date: 6/12/14 Batch:APCHK-0256 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ZN060914/001/000 ECF-574 LICENSE RENEWAL 3.5210.118.312.000.437.00 LFS061214 2823/ 1 60.00 60.00 Check# 886662 Vendor: 82552 WHITES INTERNATIONAL TRUCKS Date: 6/12/14 Batch:APCHK-0256 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C37373 CM/001/000 GGS-6 1.6550.056.422.000.000.00 LFS061214 2550/ 1 50.70- 602389H/001/000 GGS-6 1.6550.056.422.000.000.00 LFS061214 2550/ 1 629.44 578.74 Check# 886663 Vendor: 82588 TOWN OF WAYNESVILLE Date: 6/12/14 Batch:APCHK-0256 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1 WMS J LYLE/001/000 CO FIN 17A 1.5850.069.311.000.000.00 LFS061214 222/ 1 43239.76 43239.76 Check# 886664 Vendor: 82649 TRACI WIKE Date: 6/12/14 Batch:APCHK-0256 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TW060914/001/000 ECF-575 LICENSE RENEWAL 3.5210.118.312.000.437.00 LFS061214 2824/ 1 60.00 60.00 Check# 886665 Vendor: 82946 APPLE, INC. Date: 6/12/14 Batch:APCHK-0256 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4282889331/001/000 KSS-BN-144 1.5260.034.462.000.000.00 LFS061214 1124/ 1 11941.20 11941.20 Check# 886666 Vendor: 82985 AMPLIFY EDUCATION, INC. Date: 6/12/14 Batch:APCHK-0256 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 41831/001/000 JWF-232 1.5350.016.411.000.000.00 LFS061214 1147/ 1 10217.43 10217.43 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2542 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 886667 Vendor: 83753 MIDWEST TECHNOLOGY PRODUCTS Date: 6/12/14 Batch:APCHK-0256 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2056906-00/001/000 JMRS47 1.5120.014.411.000.000.00 LFS061214 1081/ 1 237.36 237.36 Check# 886668 Vendor: 83847 INTERSTATE BILLING SVC, INC. Date: 6/12/14 Batch:APCHK-0256 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 256-211835/001/000 GGS-93 SVC#612530 1.6550.056.422.000.000.00 LFS061214 3859/ 1 231.95 256-211908/001/000 GGS-93 SVC#612530 1.6550.056.422.000.000.00 LFS061214 3859/ 1 1540.74 256-211947/001/000 GGS-68 SVC#612530 1.6550.056.422.000.000.00 LFS061214 3631/ 1 46.84 1819.53 Check# 886669 Vendor: 83980 TRWH,INC. Date: 6/12/14 Batch:APCHK-0256 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 900593/001/000 GGS-66 1.6550.056.422.000.000.00 LFS061214 3614/ 1 76.03 76.03 Check# 886670 Vendor: 84359 PALFLEET TRUCK EQUIPMENT Date: 6/12/14 Batch:APCHK-0256 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 272034/001/000 GGS-110 1.6550.056.422.000.000.00 LFS061214 1132/ 1 909.51 909.51 Check# 886671 Vendor: 84371 HEIDI ASHE Date: 6/12/14 Batch:APCHK-0256 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HA061014/001/000 SUPPLIES 3.5880.050.411.314.606.00 LFS061214 4009/ 1 20.00 20.00 Check# 886672 Vendor: 83823 BANK OF AMERICA Date: 6/13/14 Batch:APCHK-0258 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GLANCE 3227/002/000 CTE BOA JUN 3.5320.026.411.000.000.00 LFBOA61314 606.52 606.52 Check# 886673 Vendor: 4343 BRITTANY SUPPLY INC Date: 6/19/14 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 60533/001/000 GGS-131 1.6550.056.411.000.000.00 LFS061914 3986/ 1 971.03 60628/001/000 GGS-132 1.6550.056.411.000.000.00 LFS061914 4115/ 1 398.04 1369.07 Check# 886674 Vendor: 5214 CAROLINA BIOLOGICAL SUPPLY C Date: 6/19/14 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 48781870 RI/001/000 JMRF82 3.5120.017.411.000.000.00 LFS061914 3965/ 1 211.81 211.81 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2543 Form S STATE CHECKS Check# 886675 Vendor: 6650 WT COX SUBSCRIPTIONS Date: 6/19/14 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2976323/001/000 SUPPLIES 1.5330.024.411.396.000.00 LFS061914 3831/ 1 426.23 426.23 Check# 886676 Vendor: 7805 O'REILLY AUTOMOTIVE STORES,I Date: 6/19/14 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3886-197277/001/000 EQUIP 1.6550.056.541.000.000.00 LFS061914 3914/ 1 1095.65 3886-197387/001/000 EQUIP 1.6550.056.541.000.000.00 LFS061914 3914/ 1 9391.45 10487.10 Check# 886677 Vendor: 13815 FIRST CITIZENS BANK Date: 6/19/14 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JUN 2014 X3439/001/000 JUNE MC STATEMENT DR G 1.5260.034.411.000.000.00 LFS061914 86.23 JUN 2014 X3439/002/000 JUNE MC STATEMENT DR G 1.5260.034.411.000.000.00 LFS061914 1861.36 1947.59 Check# 886678 Vendor: 22102 INGLES MARKETS, INC. Date: 6/19/14 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1211630/001/000 JMRF127 3.5880.051.411.000.000.00 LFS061914 2507/ 1 89.08 1211630/002/000 JMRF127 3.5880.051.411.000.000.00 LFS061914 2507/ 1 544.21 1211630/003/000 JMRF127 3.5880.051.411.000.000.00 LFS061914 2507/ 1 101.91 1211630/004/000 JMRF127 3.5880.051.411.000.000.00 LFS061914 2507/ 1 511.08 1211633/001/000 JMRF127 3.5880.051.411.000.000.00 LFS061914 2507/ 1 242.61 1211633/002/000 JMRF127 3.5880.051.411.000.000.00 LFS061914 2507/ 1 78.27 1567.16 Check# 886679 Vendor: 30008 LOWE'S Date: 6/19/14 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10235/001/000 JMRS01 1.5120.014.411.000.000.00 LFS061914 2502/ 1 45.13 10539/001/000 JMRS01 1.5120.014.411.000.000.00 LFS061914 2502/ 1 56.85 101.98 Check# 886680 Vendor: 33804 NASCO Date: 6/19/14 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 945786/001/000 JMRF80 3.5120.017.411.000.000.00 LFS061914 3964/ 1 46.94 953300/001/000 JMRF79 3.5120.017.411.000.000.00 LFS061914 3963/ 1 114.75 953300/002/000 JMRF79 3.5120.017.411.000.000.00 LFS061914 3963/ 1 750.41 912.10 Check# 886681 Vendor: 35225 NORTH CAROLINA DEPARTMENT OF Date: 6/19/14 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 284272 (1)/001/000 GGS-121 1.6550.056.424.000.000.00 LFS061914 3968/ 1 9363.89 284272 (2)/001/000 GGS-120 1.6550.056.422.000.000.00 LFS061914 3969/ 1 1666.29 11030.18 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2544 Form S STATE CHECKS Check# 886682 Vendor: 35228 NC DEPT. OF PUBLIC INSTRUCTI Date: 6/19/14 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14CTE SMR CONF CW JJ/00 JMRL80 3.5120.017.332.000.000.00 LFS061914 4027/ 1 200.00 200.00 Check# 886683 Vendor: 48749 FLEETPRIDE Date: 6/19/14 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 61048544/001/000 REPAIR PARTS 1.6550.056.422.000.000.00 LFS061914 3838/ 1 8533.61 61061666/001/000 GGS-92 1.6550.056.422.000.000.00 LFS061914 3858/ 1 500.58 61418726/001/000 SUPPLIES 1.6550.056.411.000.000.00 LFS061914 3945/ 1 83.12 61653963/001/000 GGS-130 1.6550.056.422.000.000.00 LFS061914 3988/ 1 1606.93 61715125/001/000 GGS-92 1.6550.056.422.000.000.00 LFS061914 3858/ 1 62.15 61751044/001/000 SUPPLIES 1.6550.056.411.000.000.00 LFS061914 3945/ 1 122.49 10908.88 Check# 886684 Vendor: 57901 WHITE'S TIRE & RUBBER COMPAN Date: 6/19/14 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CREDIT INV/001/000 GGS-58 1.6550.056.425.000.000.00 LFS061914 3472/ 1 100.00- 017066/001/000 GGS-58 1.6550.056.425.000.000.00 LFS061914 3472/ 1 2908.21 2808.21 Check# 886685 Vendor: 72767 MYERS TIRE-CHARLOTTE #18 Date: 6/19/14 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 41805811/001/000 SUPPLIES 1.6550.056.411.000.000.00 LFS061914 3970/ 1 476.35 476.35 Check# 886686 Vendor: 72906 LISA HOLLAND Date: 6/19/14 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LH061714/001/000 TUITION REIMBURSEMENT 3.5110.103.352.000.000.00 LFS061914 200.00 200.00 Check# 886687 Vendor: 73264 ANGELA LUNSFORD Date: 6/19/14 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AL061714/001/000 TUITION REIMBURSEMENT 3.5110.103.352.000.000.00 LFS061914 400.00 400.00 Check# 886688 Vendor: 73678 CINTAS FAS LOCKBOX 636525 Date: 6/19/14 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5001440434/001/000 GGS-11 1.6550.056.411.000.000.00 LFS061914 2545/ 1 90.26 90.26 Check# 886689 Vendor: 73889 LORI MCLEOD Date: 6/19/14 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LM061814/001/000 LOCAL TRAVEL APR-MAY 3.5270.104.332.000.000.00 LFS061914 115.75 LM061814/002/000 LOCAL TRAVEL MAY-JUN 3.5270.104.332.000.000.00 LFS061914 100.74 216.49 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2545 Form S STATE CHECKS Check# 886690 Vendor: 74541 TREVOR PUTNAM Date: 6/19/14 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TP061714/001/000 TUITION REIMBURSEMENT 3.5110.103.352.000.000.00 LFS061914 400.00 400.00 Check# 886691 Vendor: 75431 STAPLES ADVANTAGE Date: 6/19/14 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3233266766/001/000 GGS-129 1.6550.056.411.000.000.00 LFS061914 3987/ 1 147.99 147.99 Check# 886692 Vendor: 76767 LISA THOMPSON Date: 6/19/14 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LT061714/001/000 TUITION REIMBURSEMENT 3.5110.103.352.000.000.00 LFS061914 400.00 400.00 Check# 886693 Vendor: 76787 BECKY POPE Date: 6/19/14 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PIP HES JUN/001/000 SUPPLIES JWF-243 3.5880.050.411.348.606.00 LFS061914 4119/ 1 15.00 15.00 Check# 886694 Vendor: 77323 DIESEL EQUIPMENT COMPANY Date: 6/19/14 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 853005/001/000 GGS-123 1.6550.056.422.000.000.00 LFS061914 3967/ 1 3150.00 853005/002/000 GGS-123 1.6550.056.422.000.000.00 LFS061914 3967/ 1 6854.81 10004.81 Check# 886695 Vendor: 77382 BETHEL ELEMENTARY CAFETERIA Date: 6/19/14 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PIP BES JUN/001/000 SUPPLIES JWF-244 3.5880.050.411.314.606.00 LFS061914 4120/ 1 91.00 91.00 Check# 886696 Vendor: 77450 KENDRA C. PLEMMONS Date: 6/19/14 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KP061714/001/000 TUITION REIMBURSEMENT 3.5110.103.352.000.000.00 LFS061914 400.00 400.00 Check# 886697 Vendor: 77516 SANDRA THOMPSON Date: 6/19/14 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ST061714/001/000 TUITION REIMBURSEMENT 3.5110.103.352.000.000.00 LFS061914 400.00 400.00 Check# 886698 Vendor: 77560 KATHRYN MEDFORD Date: 6/19/14 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KM061714/001/000 TUITION REIMBURSEMENT 3.5110.103.352.000.000.00 LFS061914 400.00 400.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2546 Form S STATE CHECKS Check# 886699 Vendor: 77811 HEINEMANN Date: 6/19/14 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6340383/001/000 JWF-231 3.5330.050.411.364.000.00 LFS061914 1138/ 1 402.47 402.47 Check# 886700 Vendor: 77846 SCHOLASTIC INC. Date: 6/19/14 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8840043/001/000 JWF-190 3.5880.050.411.349.606.00 LFS061914 981/ 1 108.32 8845002/001/000 JWF-190 3.5880.050.411.349.606.00 LFS061914 981/ 1 60.98 169.30 Check# 886701 Vendor: 77851 SCHOLASTIC INC. Date: 6/19/14 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9075261/001/000 JWF-233 1.5350.016.411.000.000.00 LFS061914 1148/ 1 28157.00 28157.00 Check# 886702 Vendor: 77991 POCKET NURSE ENTERPRISES INC Date: 6/19/14 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 759870/001/000 JMRF77 3.5120.017.411.000.000.00 LFS061914 1144/ 1 653.90 760634/001/000 JMRF77 3.5120.017.411.000.000.00 LFS061914 1144/ 1 24.05 677.95 Check# 886703 Vendor: 78225 MINDWARE Date: 6/19/14 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- INV2787788/001/000 KSS BN 150 1.5260.034.411.000.000.00 LFS061914 1142/ 1 188.76 INV2790256/001/000 KSS BN 150 1.5260.034.411.000.000.00 LFS061914 1142/ 1 219.78 408.54 Check# 886704 Vendor: 78403 CAROLINA BIOLOGICAL SUPPLY C Date: 6/19/14 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 48754177RI/001/000 WMS-48 1.5330.024.411.396.000.00 LFS061914 1013/ 1 969.29 48757454 RI/001/000 WMS-48 1.5330.024.411.396.000.00 LFS061914 1013/ 1 1045.29 2014.58 Check# 886705 Vendor: 78489 THE HOUSE OF FABRICS Date: 6/19/14 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 06112/001/000 JMRF81 3.5120.017.411.000.000.00 LFS061914 1146/ 1 128.87 128.87 Check# 886706 Vendor: 78494 HOME SPECIALTY SUPPLY Date: 6/19/14 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- R01 7186/001/000 JMRS53 1.5120.014.411.000.000.00 LFS061914 1177/ 1 3264.69 3264.69 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2547 Form S STATE CHECKS Check# 886707 Vendor: 79101 TROXELL COMMUNICATIONS,INC. Date: 6/19/14 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 777884/001/000 WMS-50 1.5330.024.411.396.000.00 LFS061914 1015/ 1 587.43 778493/001/000 WMS-50 1.5330.024.411.396.000.00 LFS061914 1015/ 1 2821.59 3409.02 Check# 886708 Vendor: 79224 CAROLINA THOMAS LLC Date: 6/19/14 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C006171788..3/001/000 GGS-112 1.6550.056.422.000.000.00 LFS061914 3939/ 1 1127.87 C006172105:01/001/000 GGS-112 1.6550.056.422.000.000.00 LFS061914 3939/ 1 2789.63 C006172152:01/001/000 GGS-126 1.6550.056.422.000.000.00 LFS061914 6967/ 1 36.12 C006172181:01/001/000 GGS-126 1.6550.056.422.000.000.00 LFS061914 6967/ 1 2500.32 C006172474:01/001/000 GGS-45 1.6550.056.422.000.000.00 LFS061914 3349/ 1 476.32 C006172574:01/001/000 GGS-112 1.6550.056.422.000.000.00 LFS061914 3939/ 1 19.39 C006172619:01/001/000 GGS-112 1.6550.056.422.000.000.00 LFS061914 3939/ 1 71.78 7021.43 Check# 886709 Vendor: 79279 RONALD MOSS Date: 6/19/14 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RM061714/001/000 SUPPLIES JWF-245 1.5350.016.411.000.000.00 LFS061914 4117/ 1 76.98 76.98 Check# 886710 Vendor: 79370 STAPLES ADVANTAGE Date: 6/19/14 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3233065863/001/000 CMS-28 1.5110.061.411.320.000.00 LFS061914 1119/ 1 57.35 3233065864/001/000 CMS-28 1.5110.061.411.320.000.00 LFS061914 1119/ 1 58.80 3233065865/001/000 CMS-28 1.5110.061.411.320.000.00 LFS061914 1119/ 1 57.35 3233160993/001/000 HECS-45 1.5110.055.411.000.000.00 LFS061914 994/ 1 14.22 3233160994/001/000 HECS-45 1.5110.055.411.000.000.00 LFS061914 994/ 1 45.42 3233161003/001/000 HECS-45 1.5110.055.411.000.000.00 LFS061914 994/ 1 14.22 3233161012/001/000 HECS-45 1.5110.055.411.000.000.00 LFS061914 994/ 1 16.57 263.93 Check# 886711 Vendor: 79380 MAC PAPERS Date: 6/19/14 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 311454/001/000 NCS-673 1.5110.061.411.368.000.00 LFS061914 377.38 377.38 Check# 886712 Vendor: 79574 SNIDER FLEET SOLUTIONS Date: 6/19/14 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5111486/001/000 TIRES 1.6550.056.425.000.000.00 LFS061914 3973/ 1 17432.24 17432.24 Check# 886713 Vendor: 79800 STEPHANIE KUYKENDALL Date: 6/19/14 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SK061714/001/000 JMRL75 3.5120.017.332.000.000.00 LFS061914 4030/ 1 27.23 27.23 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2548 Form S STATE CHECKS Check# 886714 Vendor: 79827 ANGELA DUCKETT Date: 6/19/14 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AD061714/001/000 TUITION REIMBURSEMENT 3.5110.103.352.000.000.00 LFS061914 400.00 400.00 Check# 886715 Vendor: 79835 WILLIAM A. HUNT Date: 6/19/14 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WH061714/001/000 TUITION REIMBURSEMENT 3.5110.103.352.000.000.00 LFS061914 400.00 400.00 Check# 886716 Vendor: 79871 CAROLINA THOMAS, LLC Date: 6/19/14 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C006170582:07/001/000 GGS-83 1.6550.056.422.000.000.00 LFS061914 1037/ 1 346.96 346.96 Check# 886717 Vendor: 80186 HAYWOOD COUNTY FINANCE Date: 6/19/14 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SRO MAY 14/001/000 CO FIN 19B 1.5850.069.311.000.000.00 LFS061914 1072/ 1 12990.63 12990.63 Check# 886718 Vendor: 80316 MICHELLE KNAPIK Date: 6/19/14 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MK061714/001/000 TUITION REIMBURSEMENT 3.5110.103.352.000.000.00 LFS061914 400.00 400.00 Check# 886719 Vendor: 80794 ALISON BUMGARNER Date: 6/19/14 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AB061614/001/000 ECF-567 LIC RENEWAL 3.5210.118.312.000.437.00 LFS061914 2816/ 1 60.00 60.00 Check# 886720 Vendor: 80925 TOWN OF CANTON Date: 6/19/14 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SRO PHS Y2/001/000 CO FIN 12 1.5850.069.311.000.000.00 LFS061914 107/ 1 6269.23 6269.23 Check# 886721 Vendor: 81285 ANGELA RAY Date: 6/19/14 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AR061714/001/000 TUITION REIMBURSEMENT 3.5110.103.352.000.000.00 LFS061914 400.00 400.00 Check# 886722 Vendor: 81437 ARMANDO BASULTO Date: 6/19/14 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AB061714/001/000 TUITION REIMBURSEMENT 3.5110.103.352.000.000.00 LFS061914 400.00 400.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2549 Form S STATE CHECKS Check# 886723 Vendor: 81465 MHC KENWORTH Date: 6/19/14 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- T00185603145865/001/000 PARTS 1.6550.056.422.000.000.00 LFS061914 3972/ 1 11866.33 T00185603145865/002/000 PARTS 1.6550.056.422.000.000.00 LFS061914 3972/ 1 3000.00 14866.33 Check# 886724 Vendor: 81777 ASHLEY DILLARD Date: 6/19/14 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AD061614/001/000 ECF-570 LIC RENEWAL 3.5210.118.312.000.437.00 LFS061914 2819/ 1 60.00 60.00 Check# 886725 Vendor: 82170 ERIC SOLLIE Date: 6/19/14 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ES061714/001/000 TUITION REIMBURSEMENT 3.5110.103.352.000.000.00 LFS061914 400.00 400.00 Check# 886726 Vendor: 82552 WHITES INTERNATIONAL TRUCKS Date: 6/19/14 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NUMBER UNREADABLE/001/0 GGS-6 PRT#2203607C1 TREAD 1.6550.056.422.000.000.00 LFS061914 2550/ 1 145.29 145.29 Check# 886727 Vendor: 82623 LAURA A. TURNER Date: 6/19/14 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LT061714/001/000 TUITION REIMBURSEMENT 3.5110.103.352.000.000.00 LFS061914 200.00 200.00 Check# 886728 Vendor: 82938 IRA HYDE Date: 6/19/14 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- IH061714/001/000 TUITION REIMBURSEMENT 3.5110.103.352.000.000.00 LFS061914 400.00 400.00 Check# 886729 Vendor: 82999 LORENA GAMEZ Date: 6/19/14 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LG061714/001/000 TRAVEL REIMBURSMENT 3.6200.051.332.000.000.00 LFS061914 428.68 428.68 Check# 886730 Vendor: 83080 DAYNA GERLACH Date: 6/19/14 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DG061714/001/000 TUITION REIMBURSEMENT 3.5110.103.352.000.000.00 LFS061914 400.00 400.00 Check# 886731 Vendor: 83124 CPR SAVERS & FIRST AID SUPPL Date: 6/19/14 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CUST NO 43589/001/000 JMRS39 1.5120.014.411.000.000.00 LFS061914 983/ 1 185.25 185.25 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2550 Form S STATE CHECKS Check# 886732 Vendor: 83195 KATHRYN TOMASSI Date: 6/19/14 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KT061714/001/000 TUITION REIMBURSEMENT 3.5110.103.352.000.000.00 LFS061914 400.00 400.00 Check# 886733 Vendor: 83221 BRANDY MATHEWS Date: 6/19/14 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BM061714/001/000 TUITION REIMBURSEMENT 3.5110.103.352.000.000.00 LFS061914 200.00 200.00 Check# 886734 Vendor: 83257 AMY BROWN Date: 6/19/14 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AB061714/001/000 TUITION REIMBURSEMENT 3.5110.103.352.000.000.00 LFS061914 200.00 200.00 Check# 886735 Vendor: 83288 EMILY BURRUS Date: 6/19/14 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- EB061714/001/000 TUITION REIMBURSEMENT 3.5110.103.352.000.000.00 LFS061914 200.00 200.00 Check# 886736 Vendor: 83293 ANITA PAINTER Date: 6/19/14 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AP061714/001/000 TUITION REIMBURSEMENT 3.5110.103.352.000.000.00 LFS061914 400.00 400.00 Check# 886737 Vendor: 83316 WANDA BRUBAKER Date: 6/19/14 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WB061714/001/000 TUITION REIMBURSEMENT 3.5110.103.352.000.000.00 LFS061914 400.00 400.00 Check# 886738 Vendor: 83370 KARI WILLIAMS Date: 6/19/14 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KW061714/001/000 TUITION REIMBURSEMENT 3.5110.103.352.000.000.00 LFS061914 400.00 400.00 Check# 886739 Vendor: 83831 OFFICE SUPPLY, INC Date: 6/19/14 Batch:APCHK-0261 VOIDED 06/19/14 Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1380770/001/000 JMRF74 3.5120.017.411.000.000.00 LFS061914 3960/ 1 194.19 1380770/001/000 JMRF74 3.5120.017.411.000.000.00 LFS061914 3960/ 1 194.19- Check# 886740 Vendor: 83847 INTERSTATE BILLING SVC, INC. Date: 6/19/14 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 94315856/001/000 GGS-93 SERVICE# R612530 1.6550.056.422.000.000.00 LFS061914 3859/ 1 24.10 94346448/001/000 GGS-93 SERVICE# R612530 1.6550.056.422.000.000.00 LFS061914 3859/ 1 48.19 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2551 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 94356615/001/000 PARTS SERVICE# R612530 1.6550.056.422.000.000.00 LFS061914 3976/ 1 1687.36 94406709/001/000 GGS-93 1.6550.056.422.000.000.00 LFS061914 3859/ 1 148.98 1908.63 Check# 886741 Vendor: 83886 FAITH NEWELL Date: 6/19/14 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FN061714/001/000 TUITION REIMBURSEMENT 3.5110.103.352.000.000.00 LFS061914 400.00 400.00 Check# 886742 Vendor: 83947 FIRST CITIZENS BANK Date: 6/19/14 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FRST CIT BANK(2)0465/00 HECS-47 1.5110.055.411.000.000.00 LFS061914 3789/ 1 96.70 FRST CIT BANK(3)0465/00 HECS-47 1.5110.055.411.000.000.00 LFS061914 3789/ 1 455.35 JUN FIRST CIT -0465 /00 HECS-62 1.5110.055.312.000.000.00 LFS061914 3883/ 1 81.58 MISSED MAY CHRG-0465/00 HECS-62 1.5110.055.312.000.000.00 LFS061914 3883/ 1 102.95 736.58 Check# 886743 Vendor: 83980 TRWH,INC. Date: 6/19/14 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 100924/001/000 GGS-66 1.6550.056.422.000.000.00 LFS061914 3614/ 1 41.61 897640/001/000 GGS-66 1.6550.056.422.000.000.00 LFS061914 3614/ 1 4.02 901000/001/000 GGS-66 1.6550.056.422.000.000.00 LFS061914 3614/ 1 50.37 901190/001/000 GGS-66 1.6550.056.422.000.000.00 LFS061914 3614/ 1 141.69 901191/001/000 GGS-66 1.6550.056.422.000.000.00 LFS061914 3614/ 1 18.86 256.55 Check# 886744 Vendor: 84139 AMANDA EARLEY Date: 6/19/14 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AE061714/001/000 TUITION REIMBURSEMENT 3.5110.103.352.000.000.00 LFS061914 200.00 200.00 Check# 886745 Vendor: 84230 ANITA BURGIN Date: 6/19/14 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AB061714/001/000 TUITION REIMBURSEMENT 3.5110.103.352.000.000.00 LFS061914 200.00 200.00 Check# 886746 Vendor: 84327 FOLLETT SCHOOL SOLUTIONS, IN Date: 6/19/14 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 451639F-3/001/000 ITCS287 1.5860.030.411.000.000.00 LFS061914 1161/ 1 226.63 451642F-0/001/000 ITCS287 1.5860.030.411.000.000.00 LFS061914 1163/ 1 226.43 451658F-6/001/000 ITCS287 1.5860.030.411.000.000.00 LFS061914 1162/ 1 226.63 451660F-5/001/000 ITCS287 1.5860.030.411.000.000.00 LFS061914 1164/ 1 226.63 451664F-4/001/000 ITCS287 1.5860.030.411.000.000.00 LFS061914 1166/ 1 226.63 451670F-2/001/000 ITCS287 1.5860.030.411.000.000.00 LFS061914 1165/ 1 226.63 451672F-5/001/000 ITCS287 1.5860.030.411.000.000.00 LFS061914 1158/ 1 226.63 1586.21 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2552 Form S STATE CHECKS Check# 886747 Vendor: 84353 LEGO EDUCATION Date: 6/19/14 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1190038042/001/000 KSS-BN-146 1.5260.034.411.000.000.00 LFS061914 1135/ 1 3380.95 1190038377/001/000 KSS-BN-146 1.5260.034.411.000.000.00 LFS061914 1135/ 1 283.65 3664.60 Check# 886748 Vendor: 84366 CAPSTONE Date: 6/19/14 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TI10044497/001/000 KSS BN 152 1.5260.034.411.000.000.00 LFS061914 1143/ 1 3915.17 3915.17 Check# 886749 Vendor: 84384 BONNIE COLEMAN Date: 6/19/14 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BC061714/001/000 TUITION REIMBURSEMENT 3.5110.103.352.000.000.00 LFS061914 400.00 400.00 Check# 886750 Vendor: 84385 PAULA BOLADO Date: 6/19/14 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PB061714/001/000 TUITION REIMBURSEMENT 3.5110.103.352.000.000.00 LFS061914 400.00 400.00 Check# 886751 Vendor: 84386 BYRON BURNETTE Date: 6/19/14 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BB061714/001/000 TUITION REIMBURSEMENT 3.5110.103.352.000.000.00 LFS061914 400.00 400.00 Check# 886752 Vendor: 84387 COURTNEY PHILLIPS Date: 6/19/14 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CP061714/001/000 TUITION REIMBURSEMENT 3.5110.103.352.000.000.00 LFS061914 400.00 400.00 Check# 886753 Vendor: 84388 ASHLEY PACE Date: 6/19/14 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AP061714/001/000 TUITION REIMBURSEMENT 3.5110.103.352.000.000.00 LFS061914 400.00 400.00 Check# 886754 Vendor: 31130 TOSHIBA BUSINESS SOLUTION Date: 6/20/14 Batch:APCHK-0264 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10983353/001/000 CHHS COPIES 1.5110.061.411.326.000.00 LFS062014 291.90 10983354/10983356/001/0 JES COPIES 1.5110.061.411.350.000.00 LFS062014 999.49 10983365/001/000 CMS COPIES 1.5110.061.411.320.000.00 LFS062014 856.41 10983485/001/000 HEC COPIES 1.5110.055.411.000.000.00 LFS062014 426.43 10988199/001/000 BES COPIES 1.5110.061.411.314.000.00 LFS062014 8.43 10988201/001/000 CES COPIES 1.5110.061.411.324.000.00 LFS062014 85.66 10988207/001/000 MES COPIES 1.5110.061.411.364.000.00 LFS062014 744.80 3413.12 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2553 Form S STATE CHECKS Check# 886755 Vendor: 57217 TOWN OF WAYNESVILLE Date: 6/20/14 Batch:APCHK-0264 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1233854/001/000 WATER 1.6550.056.321.000.000.00 LFS062014 83.83 83.83 Check# 886756 Vendor: 77851 SCHOLASTIC INC. Date: 6/20/14 Batch:APCHK-0264 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- M5373955/001/000 WMS-42 1.5330.024.411.396.000.00 LFS062014 1003/ 1 275.55 275.55 Check# 886757 Vendor: 78103 PETROLEUM TRADERS CORPORATIO Date: 6/20/14 Batch:APCHK-0264 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 790153/001/000 GGS-133 1.6550.056.423.000.000.00 LFS062014 1178/ 1 23014.54 23014.54 Check# 886758 Vendor: 83888 CAITLIN HENSLEY Date: 6/20/14 Batch:APCHK-0264 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CH061914/001/000 TUITION REIM JWF-248 3.5330.050.352.000.603.00 LFS062014 4122/ 1 139.00 139.00 Check# 886759 Vendor: 83967 TRUCKPRO LLC Date: 6/20/14 Batch:APCHK-0264 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 081-0051613/001/000 PARTS 1.6550.056.422.000.000.00 LFS062014 646/ 1 209.70 081-0051657/001/000 PARTS 1.6550.056.422.000.000.00 LFS062014 646/ 1 12.09 081-0052102/001/000 PARTS 1.6550.056.422.000.000.00 LFS062014 646/ 1 72.76 294.55 Check# 886760 Vendor: 84327 FOLLETT SCHOOL SOLUTIONS, IN Date: 6/20/14 Batch:APCHK-0264 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 451669F-1/001/000 ITCS287 1.5860.030.411.000.000.00 LFS062014 1167/ 1 226.63 451679F-5/001/000 ITCS287 1.5860.030.411.000.000.00 LFS062014 1160/ 1 243.72 451682F-2/001/000 ITCS287 454286F-2 1.5860.030.411.000.000.00 LFS062014 1171/ 1 243.72 451687F-6/001/000 ITCS287 1.5860.030.411.000.000.00 LFS062014 1170/ 1 995.91 451690F-3/001/000 ITCS287 1.5860.030.411.000.000.00 LFS062014 1169/ 1 1327.78 453581F-5/001/000 ITCS287 1.5860.030.411.000.000.00 LFS062014 1168/ 1 226.63 454347F/001/000 ITCS287 1.5860.030.411.000.000.00 LFS062014 1159/ 1 243.72 3508.11 Check# 886761 Vendor: 84335 EDUCATION EXPRESS Date: 6/20/14 Batch:APCHK-0264 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 192374/001/000 WMS-40 1.5330.024.411.396.000.00 LFS062014 1001/ 1 1219.91 1219.91 Check# 886762 Vendor: 84394 DISCOUNT OFFICE ITEMS INC Date: 6/20/14 Batch:APCHK-0264 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1380770-1/001/000 SUPPLIES 3.5120.017.411.000.000.00 LFS062014 4058/ 1 194.19 194.19 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2554 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 886763 Vendor: 3017 BETHEL ELEMENTARY Date: 6/24/14 Batch:APCHK-0266 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FIRED UP FOR SUMMER /00 SUPPLIES JWF-247 3.5880.050.411.314.606.00 LFS062314 4121/ 1 258.86 258.86 Check# 886764 Vendor: 75431 STAPLES ADVANTAGE Date: 6/24/14 Batch:APCHK-0266 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6-17-14/001/000 SUPPLIES 1.5350.016.411.000.000.00 LFS062314 4049/ 1 590.55 590.55 Check# 886765 Vendor: 77811 HEINEMANN Date: 6/24/14 Batch:APCHK-0266 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6343728/001/000 JWF-238 1.5350.016.411.000.000.00 LFS062314 1156/ 1 1807.88 1807.88 Check# 886766 Vendor: 77846 SCHOLASTIC INC. Date: 6/24/14 Batch:APCHK-0266 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9169118/001/000 JWF-239 1.5350.016.411.000.000.00 LFS062314 1157/ 1 2015.08 2015.08 Check# 886767 Vendor: 80186 HAYWOOD COUNTY FINANCE Date: 6/24/14 Batch:APCHK-0266 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JUNE 14 SRO/001/000 CO FIN 19B 1.5850.069.311.000.000.00 LFS062314 1072/ 1 12013.02 12013.02 Check# 886768 Vendor: 84353 LEGO EDUCATION Date: 6/24/14 Batch:APCHK-0266 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1190038043/001/000 KSS-BN-142 1.5260.034.411.000.000.00 LFS062314 1114/ 1 985.15 985.15 Check# 886769 Vendor: 72795 HAYWOOD COUNTY SCHOOL Date: 6/26/14 Batch:APCHK-0268 VOIDED 06/26/14 Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ACH-140626/001/000 ACH Cash Transfer 1.2160.000.000.000.000.00 0058 1333701.34 ACH-140626/001/000 ACH Cash Transfer 1.2160.000.000.000.000.00 0058 1333701.34- ACH-140626/002/000 ACH Cash Transfer 3.2160.000.000.000.000.00 0058 136533.43 ACH-140626/002/000 ACH Cash Transfer 3.2160.000.000.000.000.00 0058 136533.43- IND COSTS FY 13-14/001/ INDIRECT COSTS FY 2013-14 3.8100.017.392.000.000.00 LFL062614 3887.20 IND COSTS FY 13-14/001/ INDIRECT COSTS FY 2013-14 3.8100.017.392.000.000.00 LFL062614 3887.20- IND COSTS FY 13-14/002/ INDIRECT COSTS FY 2013-14 3.8100.026.392.000.000.00 LFL062614 496.81 IND COSTS FY 13-14/002/ INDIRECT COSTS FY 2013-14 3.8100.026.392.000.000.00 LFL062614 496.81- IND COSTS FY 13-14/003/ INDIRECT COSTS FY 2013-14 3.8100.050.392.000.000.00 LFL062614 60000.00 IND COSTS FY 13-14/003/ INDIRECT COSTS FY 2013-14 3.8100.050.392.000.000.00 LFL062614 60000.00- IND COSTS FY 13-14/004/ INDIRECT COSTS FY 2013-14 3.8100.051.392.000.000.00 LFL062614 2278.82 IND COSTS FY 13-14/004/ INDIRECT COSTS FY 2013-14 3.8100.051.392.000.000.00 LFL062614 2278.82- RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2555 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- IND COSTS FY 13-14/005/ INDIRECT COSTS FY 2013-14 3.8100.082.392.000.000.00 LFL062614 766.84 IND COSTS FY 13-14/005/ INDIRECT COSTS FY 2013-14 3.8100.082.392.000.000.00 LFL062614 766.84- IND COSTS FY 13-14/006/ INDIRECT COSTS FY 2013-14 3.8100.103.392.000.000.00 LFL062614 8358.80 IND COSTS FY 13-14/006/ INDIRECT COSTS FY 2013-14 3.8100.103.392.000.000.00 LFL062614 8358.80- IND COSTS FY 13-14/007/ INDIRECT COSTS FY 2013-14 3.8100.104.392.000.000.00 LFL062614 898.35 IND COSTS FY 13-14/007/ INDIRECT COSTS FY 2013-14 3.8100.104.392.000.000.00 LFL062614 898.35- Check# 886770 Vendor: 4343 BRITTANY SUPPLY INC Date: 6/26/14 Batch:APCHK-0270 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 60759/001/000 EQUIP 1.6550.056.541.000.000.00 LFS062614 4075/ 1 8311.84 8311.84 Check# 886771 Vendor: 30007 LOWE'S Date: 6/26/14 Batch:APCHK-0270 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 34839/001/000 GGS-10 1.6550.056.411.000.000.00 LFS062614 2546/ 1 14.19 14.19 Check# 886772 Vendor: 31130 TOSHIBA BUSINESS SOLUTION Date: 6/26/14 Batch:APCHK-0270 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10983479-1/001/000 COPIES JVES 1.5110.061.411.349.000.00 LFS062614 110.19 110.19 Check# 886773 Vendor: 40106 PLUS LINEN & UNIFORM SERVICE Date: 6/26/14 Batch:APCHK-0270 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1916212/001/000 GGS-13 1.6550.056.411.000.000.00 LFL062614 2539/ 1 56.13 1917592/001/000 GGS-13 1.6550.056.411.000.000.00 LFL062614 2539/ 1 37.20 1919022/001/000 GGS-13 1.6550.056.411.000.000.00 LFL062614 2539/ 1 36.87 1920377/001/000 GGS-13 1.6550.056.411.000.000.00 LFL062614 2539/ 1 36.87 167.07 Check# 886774 Vendor: 72795 HAYWOOD COUNTY SCHOOL Date: 6/26/14 Batch:APCHK-0270 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ACH-140626/001/001 ACH Cash Transfer 1.2160.000.000.000.000.00 0058 1333701.34 ACH-140626/002/001 ACH Cash Transfer 3.2160.000.000.000.000.00 0058 136533.43 1470234.77 Check# 886775 Vendor: 79885 HAYWOOD COMMUNITY COLLEGE Date: 6/26/14 Batch:APCHK-0270 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 000306848/001/000 CO FIN 9 1.5110.055.311.346.000.00 LFS062614 59/ 1 4096.52 000308176/001/000 CO FIN 9 1.5110.055.311.346.000.00 LFS062614 59/ 1 4149.15 8245.67 Check# 886776 Vendor: 84007 DIV. OF EMPLOYMENT SECURITY Date: 6/26/14 Batch:APCHK-0270 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCSUI-INV-Q2-001/001/00 NC SUI-ER 1.5110.009.233.000.000.00 NCSUI 116.90 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2556 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCSUI-INV-Q2-001/002/00 NC SUI-ER 1.5110.009.233.314.000.00 NCSUI 2442.79 NCSUI-INV-Q2-001/003/00 NC SUI-ER 1.5110.009.233.318.000.00 NCSUI 1189.57 NCSUI-INV-Q2-001/004/00 NC SUI-ER 1.5110.009.233.320.000.00 NCSUI 1924.80 NCSUI-INV-Q2-001/005/00 NC SUI-ER 1.5110.009.233.324.000.00 NCSUI 1475.74 NCSUI-INV-Q2-001/006/00 NC SUI-ER 1.5110.009.233.328.000.00 NCSUI 1969.12 NCSUI-INV-Q2-001/007/00 NC SUI-ER 1.5110.009.233.332.000.00 NCSUI 1169.55 NCSUI-INV-Q2-001/008/00 NC SUI-ER 1.5110.009.233.346.000.00 NCSUI 292.60 NCSUI-INV-Q2-001/009/00 NC SUI-ER 1.5110.009.233.348.000.00 NCSUI 2243.14 NCSUI-INV-Q2-001/010/00 NC SUI-ER 1.5110.009.233.349.000.00 NCSUI 1671.60 NCSUI-INV-Q2-001/011/00 NC SUI-ER 1.5110.009.233.350.000.00 NCSUI 1812.37 NCSUI-INV-Q2-001/012/00 NC SUI-ER 1.5110.009.233.364.000.00 NCSUI 1773.20 NCSUI-INV-Q2-001/013/00 NC SUI-ER 1.5110.009.233.368.000.00 NCSUI 1793.57 NCSUI-INV-Q2-001/014/00 NC SUI-ER 1.5110.009.233.378.000.00 NCSUI 2997.11 NCSUI-INV-Q2-001/015/00 NC SUI-ER 1.5110.009.233.390.000.00 NCSUI 3043.80 NCSUI-INV-Q2-001/016/00 NC SUI-ER 1.5110.009.233.396.000.00 NCSUI 3230.89 NCSUI-INV-Q2-001/017/00 NC SUI-ER 1.5120.009.233.318.000.00 NCSUI 7.13 NCSUI-INV-Q2-001/018/00 NC SUI-ER 1.5120.009.233.320.000.00 NCSUI 125.83 NCSUI-INV-Q2-001/019/00 NC SUI-ER 1.5120.009.233.326.000.00 NCSUI 155.53 NCSUI-INV-Q2-001/020/00 NC SUI-ER 1.5120.009.233.378.000.00 NCSUI 1263.45 NCSUI-INV-Q2-001/021/00 NC SUI-ER 1.5120.009.233.390.000.00 NCSUI 1051.85 NCSUI-INV-Q2-001/022/00 NC SUI-ER 1.5120.009.233.396.000.00 NCSUI 158.53 NCSUI-INV-Q2-001/023/00 NC SUI-ER 1.5210.009.233.000.000.00 NCSUI 185.71 NCSUI-INV-Q2-001/024/00 NC SUI-ER 1.5210.009.233.314.000.00 NCSUI 204.26 NCSUI-INV-Q2-001/025/00 NC SUI-ER 1.5210.009.233.318.000.00 NCSUI 87.53 NCSUI-INV-Q2-001/026/00 NC SUI-ER 1.5210.009.233.320.000.00 NCSUI 351.78 NCSUI-INV-Q2-001/027/00 NC SUI-ER 1.5210.009.233.324.000.00 NCSUI 264.65 NCSUI-INV-Q2-001/028/00 NC SUI-ER 1.5210.009.233.328.000.00 NCSUI 655.64 NCSUI-INV-Q2-001/029/00 NC SUI-ER 1.5210.009.233.332.000.00 NCSUI 54.46 NCSUI-INV-Q2-001/030/00 NC SUI-ER 1.5210.009.233.348.000.00 NCSUI 406.14 NCSUI-INV-Q2-001/031/00 NC SUI-ER 1.5210.009.233.349.000.00 NCSUI 328.13 NCSUI-INV-Q2-001/032/00 NC SUI-ER 1.5210.009.233.350.000.00 NCSUI 375.15 NCSUI-INV-Q2-001/033/00 NC SUI-ER 1.5210.009.233.364.000.00 NCSUI 427.85 NCSUI-INV-Q2-001/034/00 NC SUI-ER 1.5210.009.233.368.000.00 NCSUI 89.69 NCSUI-INV-Q2-001/035/00 NC SUI-ER 1.5210.009.233.378.000.00 NCSUI 161.70 NCSUI-INV-Q2-001/036/00 NC SUI-ER 1.5210.009.233.390.000.00 NCSUI 518.93 NCSUI-INV-Q2-001/037/00 NC SUI-ER 1.5210.009.233.396.000.00 NCSUI 450.95 NCSUI-INV-Q2-001/038/00 NC SUI-ER 1.5220.009.233.000.000.00 NCSUI 243.34 NCSUI-INV-Q2-001/039/00 NC SUI-ER 1.5230.009.233.368.000.00 NCSUI 4.89 NCSUI-INV-Q2-001/040/00 NC SUI-ER 1.5240.009.233.314.000.00 NCSUI 69.54 NCSUI-INV-Q2-001/041/00 NC SUI-ER 1.5240.009.233.324.000.00 NCSUI 94.12 NCSUI-INV-Q2-001/042/00 NC SUI-ER 1.5240.009.233.328.000.00 NCSUI 97.84 NCSUI-INV-Q2-001/043/00 NC SUI-ER 1.5240.009.233.332.000.00 NCSUI 71.34 NCSUI-INV-Q2-001/044/00 NC SUI-ER 1.5240.009.233.348.000.00 NCSUI 76.65 NCSUI-INV-Q2-001/045/00 NC SUI-ER 1.5240.009.233.349.000.00 NCSUI 57.36 NCSUI-INV-Q2-001/046/00 NC SUI-ER 1.5240.009.233.350.000.00 NCSUI 144.33 NCSUI-INV-Q2-001/047/00 NC SUI-ER 1.5240.009.233.364.000.00 NCSUI 94.12 NCSUI-INV-Q2-001/048/00 NC SUI-ER 1.5240.009.233.368.000.00 NCSUI 188.24 NCSUI-INV-Q2-001/049/00 NC SUI-ER 1.5260.009.233.314.000.00 NCSUI 49.89 NCSUI-INV-Q2-001/050/00 NC SUI-ER 1.5260.009.233.318.000.00 NCSUI 63.94 NCSUI-INV-Q2-001/051/00 NC SUI-ER 1.5260.009.233.320.000.00 NCSUI 37.86 NCSUI-INV-Q2-001/052/00 NC SUI-ER 1.5260.009.233.324.000.00 NCSUI 24.19 NCSUI-INV-Q2-001/053/00 NC SUI-ER 1.5260.009.233.328.000.00 NCSUI 38.07 NCSUI-INV-Q2-001/054/00 NC SUI-ER 1.5260.009.233.332.000.00 NCSUI 41.87 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2557 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCSUI-INV-Q2-001/055/00 NC SUI-ER 1.5260.009.233.348.000.00 NCSUI 21.73 NCSUI-INV-Q2-001/056/00 NC SUI-ER 1.5260.009.233.349.000.00 NCSUI 38.49 NCSUI-INV-Q2-001/057/00 NC SUI-ER 1.5260.009.233.350.000.00 NCSUI 38.49 NCSUI-INV-Q2-001/058/00 NC SUI-ER 1.5260.009.233.364.000.00 NCSUI 49.89 NCSUI-INV-Q2-001/059/00 NC SUI-ER 1.5260.009.233.368.000.00 NCSUI 38.90 NCSUI-INV-Q2-001/060/00 NC SUI-ER 1.5260.009.233.396.000.00 NCSUI 66.53 NCSUI-INV-Q2-001/061/00 NC SUI-ER 1.5270.009.233.350.000.00 NCSUI 74.55 NCSUI-INV-Q2-001/062/00 NC SUI-ER 1.5270.009.233.364.000.00 NCSUI 89.47 NCSUI-INV-Q2-001/063/00 NC SUI-ER 1.5270.009.233.368.000.00 NCSUI 49.09 NCSUI-INV-Q2-001/064/00 NC SUI-ER 1.5310.009.233.314.000.00 NCSUI 232.14 NCSUI-INV-Q2-001/065/00 NC SUI-ER 1.5310.009.233.318.000.00 NCSUI 155.39 NCSUI-INV-Q2-001/066/00 NC SUI-ER 1.5310.009.233.320.000.00 NCSUI 85.39 NCSUI-INV-Q2-001/067/00 NC SUI-ER 1.5310.009.233.324.000.00 NCSUI 152.62 NCSUI-INV-Q2-001/068/00 NC SUI-ER 1.5310.009.233.326.000.00 NCSUI 667.34 NCSUI-INV-Q2-001/069/00 NC SUI-ER 1.5310.009.233.328.000.00 NCSUI 272.11 NCSUI-INV-Q2-001/070/00 NC SUI-ER 1.5310.009.233.348.000.00 NCSUI 77.01 NCSUI-INV-Q2-001/071/00 NC SUI-ER 1.5310.009.233.368.000.00 NCSUI 90.03 NCSUI-INV-Q2-001/072/00 NC SUI-ER 1.5320.009.233.328.000.00 NCSUI 84.36 NCSUI-INV-Q2-001/073/00 NC SUI-ER 1.5320.009.233.349.000.00 NCSUI 78.34 NCSUI-INV-Q2-001/074/00 NC SUI-ER 1.5320.009.233.378.000.00 NCSUI 106.22 NCSUI-INV-Q2-001/075/00 NC SUI-ER 1.5320.009.233.396.000.00 NCSUI 83.30 NCSUI-INV-Q2-001/076/00 NC SUI-ER 1.5330.009.233.318.000.00 NCSUI 67.83 NCSUI-INV-Q2-001/077/00 NC SUI-ER 1.5330.009.233.320.000.00 NCSUI 86.56 NCSUI-INV-Q2-001/078/00 NC SUI-ER 1.5330.009.233.326.000.00 NCSUI 26.37 NCSUI-INV-Q2-001/079/00 NC SUI-ER 1.5330.009.233.346.000.00 NCSUI 68.06 NCSUI-INV-Q2-001/080/00 NC SUI-ER 1.5330.009.233.396.000.00 NCSUI 64.78 NCSUI-INV-Q2-001/081/00 NC SUI-ER 1.5350.009.233.000.000.00 NCSUI 101.29 NCSUI-INV-Q2-001/082/00 NC SUI-ER 1.5350.009.233.396.000.00 NCSUI 9.80 NCSUI-INV-Q2-001/083/00 NC SUI-ER 1.5400.009.233.314.000.00 NCSUI 74.03 NCSUI-INV-Q2-001/084/00 NC SUI-ER 1.5400.009.233.318.000.00 NCSUI 39.17 NCSUI-INV-Q2-001/085/00 NC SUI-ER 1.5400.009.233.320.000.00 NCSUI 110.97 NCSUI-INV-Q2-001/086/00 NC SUI-ER 1.5400.009.233.324.000.00 NCSUI 46.34 NCSUI-INV-Q2-001/087/00 NC SUI-ER 1.5400.009.233.326.000.00 NCSUI 82.70 NCSUI-INV-Q2-001/088/00 NC SUI-ER 1.5400.009.233.328.000.00 NCSUI 77.39 NCSUI-INV-Q2-001/089/00 NC SUI-ER 1.5400.009.233.332.000.00 NCSUI 39.61 NCSUI-INV-Q2-001/090/00 NC SUI-ER 1.5400.009.233.348.000.00 NCSUI 50.57 NCSUI-INV-Q2-001/091/00 NC SUI-ER 1.5400.009.233.349.000.00 NCSUI 39.61 NCSUI-INV-Q2-001/092/00 NC SUI-ER 1.5400.009.233.350.000.00 NCSUI 60.33 NCSUI-INV-Q2-001/093/00 NC SUI-ER 1.5400.009.233.364.000.00 NCSUI 34.48 NCSUI-INV-Q2-001/094/00 NC SUI-ER 1.5400.009.233.368.000.00 NCSUI 45.60 NCSUI-INV-Q2-001/095/00 NC SUI-ER 1.5400.009.233.378.000.00 NCSUI 149.34 NCSUI-INV-Q2-001/096/00 NC SUI-ER 1.5400.009.233.390.000.00 NCSUI 118.94 NCSUI-INV-Q2-001/097/00 NC SUI-ER 1.5400.009.233.396.000.00 NCSUI 188.34 NCSUI-INV-Q2-001/098/00 NC SUI-ER 1.5810.009.233.314.000.00 NCSUI 56.06 NCSUI-INV-Q2-001/099/00 NC SUI-ER 1.5810.009.233.318.000.00 NCSUI 90.36 NCSUI-INV-Q2-001/100/00 NC SUI-ER 1.5810.009.233.320.000.00 NCSUI 97.03 NCSUI-INV-Q2-002/001/00 NC SUI-ER 1.5810.009.233.324.000.00 NCSUI 94.74 NCSUI-INV-Q2-002/002/00 NC SUI-ER 1.5810.009.233.326.000.00 NCSUI 78.65 NCSUI-INV-Q2-002/003/00 NC SUI-ER 1.5810.009.233.328.000.00 NCSUI 89.56 NCSUI-INV-Q2-002/004/00 NC SUI-ER 1.5810.009.233.332.000.00 NCSUI 78.38 NCSUI-INV-Q2-002/005/00 NC SUI-ER 1.5810.009.233.348.000.00 NCSUI 76.04 NCSUI-INV-Q2-002/006/00 NC SUI-ER 1.5810.009.233.349.000.00 NCSUI 56.56 NCSUI-INV-Q2-002/007/00 NC SUI-ER 1.5810.009.233.350.000.00 NCSUI 92.47 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2558 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCSUI-INV-Q2-002/008/00 NC SUI-ER 1.5810.009.233.364.000.00 NCSUI 78.65 NCSUI-INV-Q2-002/009/00 NC SUI-ER 1.5810.009.233.368.000.00 NCSUI 60.52 NCSUI-INV-Q2-002/010/00 NC SUI-ER 1.5810.009.233.378.000.00 NCSUI 82.06 NCSUI-INV-Q2-002/011/00 NC SUI-ER 1.5810.009.233.390.000.00 NCSUI 38.50 NCSUI-INV-Q2-002/012/00 NC SUI-ER 1.5810.009.233.396.000.00 NCSUI 5.07 NCSUI-INV-Q2-002/013/00 NC SUI-ER 1.5830.009.233.314.000.00 NCSUI 41.96 NCSUI-INV-Q2-002/014/00 NC SUI-ER 1.5830.009.233.318.000.00 NCSUI 90.15 NCSUI-INV-Q2-002/015/00 NC SUI-ER 1.5830.009.233.320.000.00 NCSUI 55.71 NCSUI-INV-Q2-002/016/00 NC SUI-ER 1.5830.009.233.324.000.00 NCSUI 37.76 NCSUI-INV-Q2-002/017/00 NC SUI-ER 1.5830.009.233.328.000.00 NCSUI 83.88 NCSUI-INV-Q2-002/018/00 NC SUI-ER 1.5830.009.233.346.000.00 NCSUI 62.95 NCSUI-INV-Q2-002/019/00 NC SUI-ER 1.5830.009.233.348.000.00 NCSUI 87.84 NCSUI-INV-Q2-002/020/00 NC SUI-ER 1.5830.009.233.349.000.00 NCSUI 45.12 NCSUI-INV-Q2-002/021/00 NC SUI-ER 1.5830.009.233.350.000.00 NCSUI 42.63 NCSUI-INV-Q2-002/022/00 NC SUI-ER 1.5830.009.233.364.000.00 NCSUI 94.74 NCSUI-INV-Q2-002/023/00 NC SUI-ER 1.5830.009.233.368.000.00 NCSUI 70.28 NCSUI-INV-Q2-002/024/00 NC SUI-ER 1.5830.009.233.378.000.00 NCSUI 192.89 NCSUI-INV-Q2-002/025/00 NC SUI-ER 1.5830.009.233.390.000.00 NCSUI 144.45 NCSUI-INV-Q2-002/026/00 NC SUI-ER 1.5830.009.233.396.000.00 NCSUI 56.59 NCSUI-INV-Q2-002/027/00 NC SUI-ER 1.6110.009.233.000.000.00 NCSUI 34.70 NCSUI-INV-Q2-002/028/00 NC SUI-ER 1.6120.009.233.000.000.00 NCSUI 67.49 NCSUI-INV-Q2-002/029/00 NC SUI-ER 1.6200.009.233.000.000.00 NCSUI 48.10 NCSUI-INV-Q2-002/030/00 NC SUI-ER 1.6540.009.233.314.000.00 NCSUI 121.60 NCSUI-INV-Q2-002/031/00 NC SUI-ER 1.6540.009.233.318.000.00 NCSUI 62.40 NCSUI-INV-Q2-002/032/00 NC SUI-ER 1.6540.009.233.320.000.00 NCSUI 143.83 NCSUI-INV-Q2-002/033/00 NC SUI-ER 1.6540.009.233.324.000.00 NCSUI 122.87 NCSUI-INV-Q2-002/034/00 NC SUI-ER 1.6540.009.233.326.000.00 NCSUI 111.90 NCSUI-INV-Q2-002/035/00 NC SUI-ER 1.6540.009.233.328.000.00 NCSUI 253.25 NCSUI-INV-Q2-002/036/00 NC SUI-ER 1.6540.009.233.332.000.00 NCSUI 94.48 NCSUI-INV-Q2-002/037/00 NC SUI-ER 1.6540.009.233.348.000.00 NCSUI 240.60 NCSUI-INV-Q2-002/038/00 NC SUI-ER 1.6540.009.233.349.000.00 NCSUI 226.60 NCSUI-INV-Q2-002/039/00 NC SUI-ER 1.6540.009.233.350.000.00 NCSUI 161.81 NCSUI-INV-Q2-002/040/00 NC SUI-ER 1.6540.009.233.364.000.00 NCSUI 165.47 NCSUI-INV-Q2-002/041/00 NC SUI-ER 1.6540.009.233.368.000.00 NCSUI 286.45 NCSUI-INV-Q2-002/042/00 NC SUI-ER 1.6540.009.233.378.000.00 NCSUI 360.96 NCSUI-INV-Q2-002/043/00 NC SUI-ER 1.6540.009.233.390.000.00 NCSUI 478.60 NCSUI-INV-Q2-002/044/00 NC SUI-ER 1.6540.009.233.396.000.00 NCSUI 286.36 NCSUI-INV-Q2-002/045/00 NC SUI-ER 1.6550.009.233.000.000.00 NCSUI 826.52 NCSUI-INV-Q2-002/046/00 NC SUI-ER 1.6550.009.233.318.000.00 NCSUI 111.71 NCSUI-INV-Q2-002/047/00 NC SUI-ER 1.6550.009.233.320.000.00 NCSUI 116.62 NCSUI-INV-Q2-002/048/00 NC SUI-ER 1.6550.009.233.324.000.00 NCSUI 55.73 NCSUI-INV-Q2-002/049/00 NC SUI-ER 1.6550.009.233.326.000.00 NCSUI 0.19 NCSUI-INV-Q2-002/050/00 NC SUI-ER 1.6550.009.233.328.000.00 NCSUI 188.62 NCSUI-INV-Q2-002/051/00 NC SUI-ER 1.6550.009.233.332.000.00 NCSUI 133.91 NCSUI-INV-Q2-002/052/00 NC SUI-ER 1.6550.009.233.346.000.00 NCSUI 14.74 NCSUI-INV-Q2-002/053/00 NC SUI-ER 1.6550.009.233.348.000.00 NCSUI 143.08 NCSUI-INV-Q2-002/054/00 NC SUI-ER 1.6550.009.233.349.000.00 NCSUI 147.34 NCSUI-INV-Q2-002/055/00 NC SUI-ER 1.6550.009.233.350.000.00 NCSUI 174.68 NCSUI-INV-Q2-002/056/00 NC SUI-ER 1.6550.009.233.364.000.00 NCSUI 52.97 NCSUI-INV-Q2-002/057/00 NC SUI-ER 1.6550.009.233.368.000.00 NCSUI 76.22 NCSUI-INV-Q2-002/058/00 NC SUI-ER 1.6550.009.233.378.000.00 NCSUI 299.36 NCSUI-INV-Q2-002/059/00 NC SUI-ER 1.6550.009.233.390.000.00 NCSUI 454.47 NCSUI-INV-Q2-002/060/00 NC SUI-ER 1.6550.009.233.396.000.00 NCSUI 328.67 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2559 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCSUI-INV-Q2-002/061/00 NC SUI-ER 1.6610.009.233.000.000.00 NCSUI 27.29 NCSUI-INV-Q2-002/062/00 NC SUI-ER 1.6620.009.233.000.000.00 NCSUI 24.81 NCSUI-INV-Q2-002/063/00 NC SUI-ER 1.7200.009.233.000.000.00 NCSUI 28.02 NCSUI-INV-Q2-002/064/00 NC SUI-ER 1.7200.009.233.390.000.00 NCSUI 6.93 NCSUI-INV-Q2-005/001/00 NC SUI-ER 3.5110.103.233.000.000.00 NCSUI 4.00 NCSUI-INV-Q2-005/002/00 NC SUI-ER 3.5110.103.233.314.000.00 NCSUI 1.50 NCSUI-INV-Q2-005/003/00 NC SUI-ER 3.5110.103.233.318.000.00 NCSUI 11.92 NCSUI-INV-Q2-005/004/00 NC SUI-ER 3.5110.103.233.320.000.00 NCSUI 14.50 NCSUI-INV-Q2-005/005/00 NC SUI-ER 3.5110.103.233.324.000.00 NCSUI 4.00 NCSUI-INV-Q2-005/006/00 NC SUI-ER 3.5110.103.233.328.000.00 NCSUI 8.00 NCSUI-INV-Q2-005/007/00 NC SUI-ER 3.5110.103.233.332.000.00 NCSUI 2.00 NCSUI-INV-Q2-005/008/00 NC SUI-ER 3.5110.103.233.346.000.00 NCSUI 2.00 NCSUI-INV-Q2-005/009/00 NC SUI-ER 3.5110.103.233.348.000.00 NCSUI 9.00 NCSUI-INV-Q2-005/010/00 NC SUI-ER 3.5110.103.233.349.000.00 NCSUI 2.00 NCSUI-INV-Q2-005/011/00 NC SUI-ER 3.5110.103.233.350.000.00 NCSUI 3.00 NCSUI-INV-Q2-005/012/00 NC SUI-ER 3.5110.103.233.364.000.00 NCSUI 5.00 NCSUI-INV-Q2-005/013/00 NC SUI-ER 3.5110.103.233.368.000.00 NCSUI 5.50 NCSUI-INV-Q2-005/014/00 NC SUI-ER 3.5110.103.233.378.000.00 NCSUI 5.80 NCSUI-INV-Q2-005/015/00 NC SUI-ER 3.5110.103.233.390.000.00 NCSUI 11.70 NCSUI-INV-Q2-005/016/00 NC SUI-ER 3.5110.103.233.396.000.00 NCSUI 71.00 NCSUI-INV-Q2-005/017/00 NC SUI-ER 3.5210.060.233.314.000.00 NCSUI 77.36 NCSUI-INV-Q2-005/018/00 NC SUI-ER 3.5210.060.233.318.000.00 NCSUI 132.00 NCSUI-INV-Q2-005/019/00 NC SUI-ER 3.5210.060.233.320.000.00 NCSUI 47.15 NCSUI-INV-Q2-005/020/00 NC SUI-ER 3.5210.060.233.324.000.00 NCSUI 99.66 NCSUI-INV-Q2-005/021/00 NC SUI-ER 3.5210.060.233.326.000.00 NCSUI 64.05 NCSUI-INV-Q2-005/022/00 NC SUI-ER 3.5210.060.233.328.000.00 NCSUI 276.11 NCSUI-INV-Q2-005/023/00 NC SUI-ER 3.5210.060.233.332.000.00 NCSUI 36.67 NCSUI-INV-Q2-005/024/00 NC SUI-ER 3.5210.060.233.349.000.00 NCSUI 77.36 NCSUI-INV-Q2-005/025/00 NC SUI-ER 3.5210.060.233.350.000.00 NCSUI 77.01 NCSUI-INV-Q2-005/026/00 NC SUI-ER 3.5210.060.233.364.000.00 NCSUI 51.59 NCSUI-INV-Q2-005/027/00 NC SUI-ER 3.5210.060.233.368.000.00 NCSUI 200.92 NCSUI-INV-Q2-005/028/00 NC SUI-ER 3.5210.060.233.378.000.00 NCSUI 336.11 NCSUI-INV-Q2-005/029/00 NC SUI-ER 3.5210.060.233.390.000.00 NCSUI 399.29 NCSUI-INV-Q2-005/030/00 NC SUI-ER 3.5210.060.233.396.000.00 NCSUI 537.98 NCSUI-INV-Q2-005/031/00 NC SUI-ER 3.5210.103.233.324.000.00 NCSUI 0.86 NCSUI-INV-Q2-005/032/00 NC SUI-ER 3.5210.103.233.328.000.00 NCSUI 1.50 NCSUI-INV-Q2-005/033/00 NC SUI-ER 3.5210.103.233.390.000.00 NCSUI 1.00 NCSUI-INV-Q2-005/034/00 NC SUI-ER 3.5210.103.233.396.000.00 NCSUI 7.00 NCSUI-INV-Q2-005/035/00 NC SUI-ER 3.5210.114.233.396.000.00 NCSUI 48.97 NCSUI-INV-Q2-005/036/00 NC SUI-ER 3.5230.049.233.368.000.00 NCSUI 93.32 NCSUI-INV-Q2-005/037/00 NC SUI-ER 3.5240.060.233.349.000.00 NCSUI 15.90 NCSUI-INV-Q2-005/038/00 NC SUI-ER 3.5270.104.233.349.000.00 NCSUI 36.46 NCSUI-INV-Q2-005/039/00 NC SUI-ER 3.5270.104.233.350.000.00 NCSUI 6.12 NCSUI-INV-Q2-005/040/00 NC SUI-ER 3.5320.026.233.328.000.00 NCSUI 4.86 NCSUI-INV-Q2-005/041/00 NC SUI-ER 3.5330.050.233.000.520.00 NCSUI 2.51 NCSUI-INV-Q2-005/042/00 NC SUI-ER 3.5330.050.233.000.601.00 NCSUI 48.18 NCSUI-INV-Q2-005/043/00 NC SUI-ER 3.5330.050.233.000.603.00 NCSUI 95.34 NCSUI-INV-Q2-005/044/00 NC SUI-ER 3.5330.050.233.314.000.00 NCSUI 526.79 NCSUI-INV-Q2-005/045/00 NC SUI-ER 3.5330.050.233.324.000.00 NCSUI 243.94 NCSUI-INV-Q2-005/046/00 NC SUI-ER 3.5330.050.233.328.000.00 NCSUI 354.74 NCSUI-INV-Q2-005/047/00 NC SUI-ER 3.5330.050.233.332.000.00 NCSUI 145.82 NCSUI-INV-Q2-005/048/00 NC SUI-ER 3.5330.050.233.348.000.00 NCSUI 416.62 NCSUI-INV-Q2-005/049/00 NC SUI-ER 3.5330.050.233.349.000.00 NCSUI 224.77 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2560 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCSUI-INV-Q2-005/050/00 NC SUI-ER 3.5330.050.233.350.000.00 NCSUI 295.67 NCSUI-INV-Q2-005/051/00 NC SUI-ER 3.5330.050.233.364.000.00 NCSUI 280.84 NCSUI-INV-Q2-005/052/00 NC SUI-ER 3.5330.050.233.368.000.00 NCSUI 207.78 NCSUI-INV-Q2-005/053/00 NC SUI-ER 3.5330.051.233.000.000.00 NCSUI 15.84 NCSUI-INV-Q2-005/054/00 NC SUI-ER 3.5340.050.233.324.600.00 NCSUI 37.23 NCSUI-INV-Q2-005/055/00 NC SUI-ER 3.5340.050.233.348.600.00 NCSUI 46.73 NCSUI-INV-Q2-005/056/00 NC SUI-ER 3.5340.050.233.349.600.00 NCSUI 47.58 NCSUI-INV-Q2-005/057/00 NC SUI-ER 3.5340.050.233.364.600.00 NCSUI 46.40 NCSUI-INV-Q2-005/058/00 NC SUI-ER 3.6110.103.233.000.000.00 NCSUI 72.07 NCSUI-INV-Q2-005/059/00 NC SUI-ER 3.6200.051.233.000.000.00 NCSUI 47.49 NCSUI-INV-Q2-005/060/00 NC SUI-ER 3.6200.060.233.000.000.00 NCSUI 71.55 NCSUI-INV-Q2-005/061/00 NC SUI-ER 3.6300.050.233.000.604.00 NCSUI 35.76 NCSUI-INV-Q2-005/062/00 NC SUI-ER 3.6550.060.233.328.000.00 NCSUI 71.18 NCSUI-INV-Q2-005/063/00 NC SUI-ER 3.6550.060.233.350.000.00 NCSUI 62.72 NCSUI-INV-Q2-005/064/00 NC SUI-ER 3.6550.060.233.390.000.00 NCSUI 39.41 NCSUI-INV-Q2-005/065/00 NC SUI-ER 3.6550.060.233.396.000.00 NCSUI 64.75 56955.56 Check# 886777 Vendor: 18219 HAYWOOD COUNTY SCHOOLS ***** Date: 6/26/14 Batch:APCHK-0272 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- IND COSTS FY 13-14/001/ INDIRECT COSTS 3.8100.017.392.000.000.00 LPM062614 3887.20 IND COSTS FY 13-14/002/ INDIRECT COSTS 3.8100.026.392.000.000.00 LPM062614 498.61 IND COSTS FY 13-14/003/ INDIRECT COSTS 3.8100.050.392.000.000.00 LPM062614 60000.00 IND COSTS FY 13-14/004/ INDIRECT COSTS 3.8100.051.392.000.000.00 LPM062614 2278.82 IND COSTS FY 13-14/005/ INDIRECT COSTS 3.8100.082.392.000.000.00 LPM062614 766.84 IND COSTS FY 13-14/006/ INDIRECT COSTS 3.8100.103.392.000.000.00 LPM062614 8358.80 IND COSTS FY 13-14/007/ INDIRECT COSTS 3.8100.104.392.000.000.00 LPM062614 898.35 76688.62 Check# 886778 Vendor: 1140 AFLAC Date: 6/27/14 Batch:APCHK-0273 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4717-MOM-00007/001/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4717-MOM 42.40 PR4717-MOM-00007/002/00 PR AUTO ENTRY- CBAF EE 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Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4715-HEC-00005/001/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4715-HEC 150.00 PR4716-YRS-00017/001/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4716-YRS 375.00 PR4716-YRS-00017/002/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4716-YRS 64.86 PR4716-YRS-00017/003/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4716-YRS 50.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2561 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4716-YRS-00017/004/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4716-YRS 74.84 PR4717-MOM-00011/001/00 PR AUTO ENTRY- 401K EE 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1.2293.000.000.000.000.00 PR4718-EOM 50.00 PR4718-EOM-00011/004/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4718-EOM 200.00 PR4718-EOM-00011/005/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4718-EOM 100.00 PR4718-EOM-00011/006/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4718-EOM 200.00 PR4718-EOM-00011/007/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4718-EOM 100.00 PR4718-EOM-00011/008/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4718-EOM 50.00 PR4718-EOM-00011/009/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4718-EOM 100.00 PR4718-EOM-00011/010/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4718-EOM 100.00 PR4718-EOM-00011/011/00 PR AUTO ENTRY- 457B EE 1.2293.000.000.000.000.00 PR4718-EOM 3210.00 PR4718-EOM-00011/012/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4718-EOM 25.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2563 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4718-EOM-00011/013/00 PR AUTO ENTRY- 457B EE 1.2293.000.000.000.000.00 PR4718-EOM 1440.00 PR4718-EOM-00011/014/00 PR AUTO ENTRY- 457B EE 1.2293.000.000.000.000.00 PR4718-EOM 770.00 PR4718-EOM-00011/015/00 PR AUTO ENTRY- 457B EE 1.2293.000.000.000.000.00 PR4718-EOM 4580.00 PR4718-EOM-00011/016/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4718-EOM 50.00 PR4718-EOM-00011/017/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4718-EOM 105.00 PR4718-EOM-00011/018/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4718-EOM 700.00 PR4718-EOM-00011/019/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4718-EOM 70.00 PR4718-EOM-00011/020/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4718-EOM 2492.50 PR4718-EOM-00011/021/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4718-EOM 2492.50 PR4718-EOM-00011/022/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4718-EOM 100.00 PR4718-EOM-00011/023/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4718-EOM 125.00 PR4718-EOM-00011/024/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4718-EOM 74.09 PR4718-EOM-00011/025/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4718-EOM 170.00 PR4718-EOM-00011/026/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4718-EOM 25.00 PR4718-EOM-00011/027/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4718-EOM 1041.00 PR4718-EOM-00011/028/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4718-EOM 200.00 70408.99 Check# 886780 Vendor: 12505 AXA EQUITABLE LIFE INS.CO. 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PR4714-SFS-00003/002/00 PR AUTO ENTRY-FICA ER 1.2210.000.000.000.000.00 PR4714-SFS 10.86 PR4714-SFS-00003/003/00 PR AUTO ENTRY-FICA EE 1.2210.000.000.000.000.00 PR4714-SFS 21.64 PR4714-SFS-00003/004/00 PR AUTO ENTRY-FICA ER 1.2210.000.000.000.000.00 PR4714-SFS 21.64 PR4714-SFS-00003/005/00 PR AUTO ENTRY-FICA EE 1.2210.000.000.000.000.00 PR4714-SFS 44.23 PR4714-SFS-00003/006/00 PR AUTO ENTRY-FICA ER 1.2210.000.000.000.000.00 PR4714-SFS 44.23 PR4714-SFS-00003/007/00 PR AUTO ENTRY-FICA EE 1.2210.000.000.000.000.00 PR4714-SFS 112.36 PR4714-SFS-00003/008/00 PR AUTO ENTRY-FICA ER 1.2210.000.000.000.000.00 PR4714-SFS 112.36 PR4714-SFS-00003/009/00 PR AUTO ENTRY-FICA EE 1.2210.000.000.000.000.00 PR4714-SFS 59.40 PR4714-SFS-00003/010/00 PR AUTO ENTRY-FICA ER 1.2210.000.000.000.000.00 PR4714-SFS 59.40 PR4714-SFS-00003/011/00 PR AUTO ENTRY-FICA EE 1.2210.000.000.000.000.00 PR4714-SFS 120.78 PR4714-SFS-00003/012/00 PR AUTO ENTRY-FICA ER 1.2210.000.000.000.000.00 PR4714-SFS 120.78 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12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2573 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4716-YRS-00003/007/00 PR AUTO ENTRY-FICA EE 1.2210.000.000.000.000.00 PR4716-YRS 780.06 PR4716-YRS-00003/008/00 PR AUTO ENTRY-FICA ER 1.2210.000.000.000.000.00 PR4716-YRS 780.06 PR4716-YRS-00003/009/00 PR AUTO ENTRY-FICA EE 1.2210.000.000.000.000.00 PR4716-YRS 44.47 PR4716-YRS-00003/010/00 PR AUTO ENTRY-FICA ER 1.2210.000.000.000.000.00 PR4716-YRS 44.47 PR4716-YRS-00003/011/00 PR AUTO ENTRY-FICA EE 1.2210.000.000.000.000.00 PR4716-YRS 41.41 PR4716-YRS-00003/012/00 PR AUTO ENTRY-FICA ER 1.2210.000.000.000.000.00 PR4716-YRS 41.41 PR4716-YRS-00003/013/00 PR AUTO ENTRY-FICA EE 1.2210.000.000.000.000.00 PR4716-YRS 651.04 PR4716-YRS-00003/014/00 PR AUTO ENTRY-FICA ER 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CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4717-MOM-00009/021/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4717-MOM 5.00 PR4717-MOM-00009/022/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4717-MOM 12.00 PR4717-MOM-00009/023/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4717-MOM 25.00 PR4717-MOM-00009/024/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4717-MOM 13.00 PR4717-MOM-00009/025/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4717-MOM 5.00 PR4717-MOM-00009/026/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4717-MOM 8.00 PR4717-MOM-00009/027/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4717-MOM 14.00 PR4717-MOM-00009/028/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4717-MOM 14.00 PR4717-MOM-00009/029/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4717-MOM 6.00 PR4717-MOM-00009/030/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4717-MOM 5.00 PR4717-MOM-00009/031/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4717-MOM 5.00 PR4717-MOM-00009/032/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4717-MOM 11.00 PR4717-MOM-00009/033/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4717-MOM 11.00 PR4717-MOM-00009/034/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4717-MOM 3.00 PR4717-MOM-00009/035/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4717-MOM 3.00 PR4717-MOM-00009/036/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4717-MOM 2.00 PR4717-MOM-00009/037/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4717-MOM 5.00 PR4717-MOM-00009/038/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4717-MOM 2.50 PR4717-MOM-00009/039/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4717-MOM 7.50 PR4717-MOM-00009/040/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4717-MOM 2.00 PR4717-MOM-00009/041/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4717-MOM 3.00 PR4717-MOM-00009/042/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4717-MOM 2.00 PR4717-MOM-00009/043/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4717-MOM 3.00 PR4717-MOM-00009/044/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4717-MOM 10.00 PR4717-MOM-00009/045/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4717-MOM 10.00 PR4717-MOM-00009/046/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4717-MOM 3.00 PR4717-MOM-00009/047/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4717-MOM 2.00 PR4717-MOM-00009/048/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4717-MOM 3.00 PR4717-MOM-00009/049/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4717-MOM 6.00 PR4717-MOM-00009/050/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4717-MOM 3.00 PR4717-MOM-00009/051/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4717-MOM 3.00 PR4717-MOM-00009/052/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4717-MOM 1.00 PR4717-MOM-00009/053/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4717-MOM 5.00 PR4717-MOM-00009/054/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4717-MOM 3.00 PR4717-MOM-00009/055/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4717-MOM 3.00 PR4717-MOM-00009/056/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4717-MOM 3.00 PR4717-MOM-00009/057/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4717-MOM 2.00 PR4717-MOM-00009/058/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4717-MOM 5.00 PR4717-MOM-00009/059/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4717-MOM 5.00 PR4717-MOM-00009/060/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4717-MOM 3.00 PR4717-MOM-00009/061/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4717-MOM 3.00 PR4717-MOM-00058/001/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4717-MOM 5.00 PR4717-MOM-00058/002/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4717-MOM 5.00 PR4717-MOM-00058/003/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4717-MOM 3.00 PR4717-MOM-00058/004/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4717-MOM 6.00 PR4717-MOM-00058/005/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4717-MOM 6.00 PR4717-MOM-00058/006/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4717-MOM 2.00 PR4717-MOM-00058/007/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4717-MOM 3.00 PR4717-MOM-00058/008/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4717-MOM 2.00 PR4717-MOM-00058/009/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4717-MOM 4.00 PR4717-MOM-00058/010/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4717-MOM 5.00 PR4717-MOM-00058/011/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4717-MOM 3.00 PR4717-MOM-00058/012/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4717-MOM 5.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2594 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4717-MOM-00058/013/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4717-MOM 5.00 PR4717-MOM-00058/014/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4717-MOM 5.00 PR4717-MOM-00058/015/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4717-MOM 5.00 PR4718-EOM-00008/001/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4718-EOM 5.00 PR4718-EOM-00008/002/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4718-EOM 5.00 PR4718-EOM-00008/003/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4718-EOM 2.00 PR4718-EOM-00008/004/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4718-EOM 3.00 PR4718-EOM-00008/005/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4718-EOM 3.00 PR4718-EOM-00008/006/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4718-EOM 10.00 PR4718-EOM-00008/007/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4718-EOM 2.00 PR4718-EOM-00008/008/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4718-EOM 10.00 PR4718-EOM-00008/009/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4718-EOM 12.00 PR4718-EOM-00008/010/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4718-EOM 10.00 PR4718-EOM-00008/011/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4718-EOM 10.00 PR4718-EOM-00008/012/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4718-EOM 3.00 PR4718-EOM-00008/013/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4718-EOM 10.00 PR4718-EOM-00008/014/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4718-EOM 5.00 PR4718-EOM-00008/015/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4718-EOM 5.00 PR4718-EOM-00008/016/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4718-EOM 3.00 PR4718-EOM-00008/017/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4718-EOM 3.00 PR4718-EOM-00008/018/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4718-EOM 4.00 PR4718-EOM-00008/019/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4718-EOM 5.00 PR4718-EOM-00008/020/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4718-EOM 3.00 PR4718-EOM-00008/021/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4718-EOM 3.00 PR4718-EOM-00008/022/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4718-EOM 10.00 PR4718-EOM-00008/023/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4718-EOM 6.00 PR4718-EOM-00008/024/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4718-EOM 21.00 PR4718-EOM-00008/025/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4718-EOM 10.00 PR4718-EOM-00008/026/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4718-EOM 7.50 PR4718-EOM-00008/027/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4718-EOM 12.50 PR4718-EOM-00008/028/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4718-EOM 5.00 PR4718-EOM-00008/029/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4718-EOM 13.40 PR4718-EOM-00008/030/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4718-EOM 1.83 PR4718-EOM-00008/031/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4718-EOM 12.00 PR4718-EOM-00008/032/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4718-EOM 15.00 PR4718-EOM-00058/001/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4718-EOM 2.00 PR4718-EOM-00058/002/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4718-EOM 6.00 PR4720-BUS-00009/001/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4720-BUS 3.00 PR4720-BUS-00009/002/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4720-BUS 5.00 PR4720-BUS-00023/001/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4720-BUS 3.00 1236.23 Check# 886786 Vendor: 31213 HORACE MANN Date: 6/27/14 Batch:APCHK-0273 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4717-MOM-00026/001/00 PR AUTO ENTRY- HRC EE 1.2280.000.000.000.000.00 PR4717-MOM 100.00 PR4718-EOM-00021/001/00 PR AUTO ENTRY- HRC EE 1.2280.000.000.000.000.00 PR4718-EOM 225.00 PR4718-EOM-00021/002/00 PR AUTO ENTRY- HRC EE 1.2280.000.000.000.000.00 PR4718-EOM 200.00 525.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2595 Form S STATE CHECKS Check# 886787 Vendor: 32647 MTN. FEDERAL CREDIT UNION Date: 6/27/14 Batch:APCHK-0273 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4717-MOM-00023/001/00 PR AUTO ENTRY- FECU EE 1.2291.000.000.000.000.00 PR4717-MOM 250.00 PR4718-EOM-00025/001/00 PR AUTO ENTRY- FECU EE 1.2291.000.000.000.000.00 PR4718-EOM 245.00 495.00 Check# 886788 Vendor: 35217 HAYWOOD COUNTY SCHOOLS-RETIR Date: 6/27/14 Batch:APCHK-0273 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4714-SFS-00004/001/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4714-SFS 8.51 PR4714-SFS-00004/002/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4714-SFS 20.84 PR4714-SFS-00004/003/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4714-SFS 16.98 PR4714-SFS-00004/004/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4714-SFS 41.57 PR4714-SFS-00004/005/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4714-SFS 35.95 PR4714-SFS-00004/006/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4714-SFS 88.03 PR4714-SFS-00004/007/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4714-SFS 102.14 PR4714-SFS-00004/008/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4714-SFS 250.07 PR4714-SFS-00004/009/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4714-SFS 49.29 PR4714-SFS-00004/010/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4714-SFS 120.67 PR4714-SFS-00004/011/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4714-SFS 95.98 PR4714-SFS-00004/012/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4714-SFS 234.98 PR4714-SFS-00004/013/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4714-SFS 0.31 PR4714-SFS-00004/014/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4714-SFS 0.75 PR4714-SFS-00004/015/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4714-SFS 8.52 PR4714-SFS-00004/016/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4714-SFS 20.85 PR4714-SFS-00019/001/00 PR AUTO ENTRY-RETIRE EE 3.2250.000.000.000.000.00 PR4714-SFS 31.65 PR4714-SFS-00019/002/00 PR AUTO ENTRY-RETIRE ER 3.2250.000.000.000.000.00 PR4714-SFS 77.49 PR4714-SFS-00019/003/00 PR AUTO ENTRY-RETIRE EE 3.2250.000.000.000.000.00 PR4714-SFS 90.66 PR4714-SFS-00019/004/00 PR AUTO ENTRY-RETIRE ER 3.2250.000.000.000.000.00 PR4714-SFS 221.97 PR4715-HEC-00004/001/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4715-HEC 572.80 PR4715-HEC-00004/002/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4715-HEC 1402.40 PR4715-HEC-00004/003/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4715-HEC 251.75 PR4715-HEC-00004/004/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4715-HEC 616.37 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Detail Mode Username: AGARDNER PAGE:2612 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4717-MOM-00017/026/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4717-MOM 5.00 PR4717-MOM-00017/027/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4717-MOM 2.00 PR4717-MOM-00017/028/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4717-MOM 5.00 PR4717-MOM-00017/029/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4717-MOM 2.00 PR4717-MOM-00017/030/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4717-MOM 10.00 PR4717-MOM-00057/001/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4717-MOM 2.00 PR4717-MOM-00057/002/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4717-MOM 5.00 PR4718-EOM-00010/001/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4718-EOM 5.00 PR4718-EOM-00010/002/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4718-EOM 1.00 PR4718-EOM-00010/003/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4718-EOM 5.00 PR4718-EOM-00010/004/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4718-EOM 30.00 PR4718-EOM-00010/005/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4718-EOM 10.00 PR4718-EOM-00010/006/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4718-EOM 18.00 PR4718-EOM-00010/007/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4718-EOM 10.00 PR4718-EOM-00010/008/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4718-EOM 10.00 PR4718-EOM-00010/009/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4718-EOM 10.00 PR4718-EOM-00010/010/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4718-EOM 42.00 PR4718-EOM-00063/001/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4718-EOM 2.00 543.00 Check# 886791 Vendor: 72808 LIFE INSURANCE COMPANY OF TH Date: 6/27/14 Batch:APCHK-0273 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4715-HEC-00007/001/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4715-HEC 127.00 PR4716-YRS-00008/001/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4716-YRS 659.00 PR4716-YRS-00008/002/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4716-YRS 147.00 PR4716-YRS-00008/003/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4716-YRS 409.00 PR4716-YRS-00008/004/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4716-YRS 137.00 PR4716-YRS-00008/005/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4716-YRS 169.00 PR4717-MOM-00014/001/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4717-MOM 1268.00 PR4717-MOM-00014/002/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4717-MOM 200.00 PR4717-MOM-00014/003/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4717-MOM 300.00 PR4717-MOM-00014/004/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4717-MOM 381.00 PR4717-MOM-00014/005/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4717-MOM 671.00 PR4717-MOM-00014/006/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4717-MOM 200.00 PR4717-MOM-00014/007/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4717-MOM 264.00 PR4717-MOM-00014/008/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4717-MOM 1080.00 PR4717-MOM-00014/009/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4717-MOM 186.00 PR4717-MOM-00014/010/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4717-MOM 622.00 PR4717-MOM-00014/011/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4717-MOM 1781.00 PR4717-MOM-00014/012/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4717-MOM 1386.00 PR4717-MOM-00014/013/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4717-MOM 327.00 PR4717-MOM-00014/014/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4717-MOM 605.00 PR4717-MOM-00014/015/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4717-MOM 100.00 PR4717-MOM-00014/016/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4717-MOM 68.00 PR4717-MOM-00014/017/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4717-MOM 418.00 PR4717-MOM-00014/018/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4717-MOM 274.00 PR4717-MOM-00014/019/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4717-MOM 205.00 PR4717-MOM-00014/020/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4717-MOM 3.80 PR4717-MOM-00014/021/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4717-MOM 23.45 PR4717-MOM-00014/022/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4717-MOM 39.45 PR4717-MOM-00014/023/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4717-MOM 406.00 PR4717-MOM-00014/024/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4717-MOM 567.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2613 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4717-MOM-00014/025/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4717-MOM 137.00 PR4717-MOM-00014/026/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4717-MOM 137.00 PR4717-MOM-00014/027/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4717-MOM 137.00 PR4717-MOM-00014/028/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4717-MOM 205.00 PR4717-MOM-00014/029/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4717-MOM 150.00 PR4717-MOM-00014/030/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4717-MOM 48.30 PR4717-MOM-00014/031/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4717-MOM 137.00 PR4717-MOM-00014/032/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4717-MOM 225.00 PR4717-MOM-00014/033/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4717-MOM 110.00 PR4717-MOM-00014/034/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4717-MOM 137.00 PR4717-MOM-00014/035/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4717-MOM 68.00 PR4717-MOM-00014/036/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4717-MOM 68.00 PR4717-MOM-00014/037/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4717-MOM 137.00 PR4717-MOM-00014/038/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4717-MOM 450.00 PR4717-MOM-00014/039/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4717-MOM 137.00 PR4717-MOM-00014/040/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4717-MOM 300.00 PR4717-MOM-00014/041/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4717-MOM 63.00 PR4717-MOM-00014/042/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4717-MOM 358.00 PR4717-MOM-00014/043/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4717-MOM 137.00 PR4717-MOM-00014/044/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4717-MOM 386.00 PR4717-MOM-00056/001/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4717-MOM 417.00 PR4717-MOM-00056/002/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4717-MOM 205.00 PR4717-MOM-00056/003/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4717-MOM 97.00 PR4717-MOM-00056/004/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4717-MOM 68.00 PR4718-EOM-00019/001/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4718-EOM 137.00 PR4718-EOM-00019/002/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4718-EOM 50.00 PR4718-EOM-00019/003/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4718-EOM 100.00 PR4718-EOM-00019/004/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4718-EOM 210.00 PR4718-EOM-00019/005/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4718-EOM 100.00 PR4718-EOM-00019/006/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4718-EOM 50.00 PR4718-EOM-00019/007/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4718-EOM 527.00 PR4718-EOM-00019/008/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4718-EOM 25.00 PR4718-EOM-00019/009/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4718-EOM 205.00 PR4718-EOM-00019/010/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4718-EOM 137.00 18879.00 Check# 886792 Vendor: 73611 METROPOLITAN LIFE INSURANCE Date: 6/27/14 Batch:APCHK-0273 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4717-MOM-00022/001/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4717-MOM 19.65 PR4717-MOM-00022/002/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4717-MOM 12.90 PR4717-MOM-00022/003/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4717-MOM 13.00 PR4717-MOM-00022/004/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4717-MOM 18.70 PR4718-EOM-00023/001/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4718-EOM 9.80 PR4718-EOM-00023/002/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4718-EOM 14.70 88.75 Check# 886793 Vendor: 74267 SECURITY BENEFIT LIFE Date: 6/27/14 Batch:APCHK-0273 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4717-MOM-00021/001/00 PR AUTO ENTRY- NEAV EE 1.2280.000.000.000.000.00 PR4717-MOM 128.00 PR4717-MOM-00021/002/00 PR AUTO ENTRY- NEAV EE 1.2280.000.000.000.000.00 PR4717-MOM 100.00 PR4718-EOM-00022/001/00 PR AUTO ENTRY- NEAV EE 1.2280.000.000.000.000.00 PR4718-EOM 25.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2614 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4718-EOM-00022/002/00 PR AUTO ENTRY- NEAV EE 1.2280.000.000.000.000.00 PR4718-EOM 50.00 303.00 Check# 886794 Vendor: 74762 HAYWOOD REGIONAL FITNESS CTR Date: 6/27/14 Batch:APCHK-0273 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4716-YRS-00012/001/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4716-YRS 55.00 PR4716-YRS-00012/002/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4716-YRS 55.00 PR4717-MOM-00019/001/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4717-MOM 65.00 PR4717-MOM-00019/002/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4717-MOM 36.00 PR4717-MOM-00019/003/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4717-MOM 91.00 PR4717-MOM-00019/004/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4717-MOM 110.00 PR4717-MOM-00019/005/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4717-MOM 55.00 PR4717-MOM-00019/006/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4717-MOM 36.00 PR4717-MOM-00019/007/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4717-MOM 65.00 PR4717-MOM-00019/008/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4717-MOM 55.00 PR4717-MOM-00019/009/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4717-MOM 65.00 PR4717-MOM-00019/010/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4717-MOM 91.00 PR4717-MOM-00019/011/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4717-MOM 55.00 PR4717-MOM-00019/012/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4717-MOM 72.00 PR4717-MOM-00019/013/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4717-MOM 36.00 PR4717-MOM-00019/014/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4717-MOM 65.00 PR4717-MOM-00019/015/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4717-MOM 1.82 PR4717-MOM-00019/016/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4717-MOM 11.21 PR4717-MOM-00019/017/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4717-MOM 18.87 PR4717-MOM-00019/018/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4717-MOM 23.10 PR4717-MOM-00019/019/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4717-MOM 55.00 PR4717-MOM-00019/020/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4717-MOM 36.00 PR4717-MOM-00019/021/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4717-MOM 36.00 PR4717-MOM-00061/001/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4717-MOM 36.00 PR4717-MOM-00061/002/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4717-MOM 65.00 PR4717-MOM-00061/003/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4717-MOM 120.00 PR4717-MOM-00061/004/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4717-MOM 36.00 PR4717-MOM-00061/005/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4717-MOM 36.00 PR4717-MOM-00061/006/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4717-MOM 36.00 PR4718-EOM-00018/001/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4718-EOM 36.00 PR4718-EOM-00018/002/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4718-EOM 55.00 PR4718-EOM-00018/003/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4718-EOM 36.00 PR4718-EOM-00018/004/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4718-EOM 65.00 PR4718-EOM-00018/005/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4718-EOM 36.00 PR4718-EOM-00018/006/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4718-EOM 60.00 PR4718-EOM-00018/007/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4718-EOM 55.00 1861.00 Check# 886795 Vendor: 75378 HAYWOOD COUNTY TAX COLLECTIO Date: 6/27/14 Batch:APCHK-0273 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4717-MOM-00020/001/00 PR AUTO ENTRY- GARHCEE 1.2290.000.000.000.000.00 PR4717-MOM 127.71 PR4717-MOM-00020/002/00 PR AUTO ENTRY- GARHCEE 1.2290.000.000.000.000.00 PR4717-MOM 232.00 PR4717-MOM-00020/003/00 PR AUTO ENTRY- GARHCEE 1.2290.000.000.000.000.00 PR4717-MOM 154.53 PR4717-MOM-00020/004/00 PR AUTO ENTRY- GARHCEE 1.2290.000.000.000.000.00 PR4717-MOM 186.00 PR4718-EOM-00015/001/00 PR AUTO ENTRY- GARHCEE 1.2290.000.000.000.000.00 PR4718-EOM 151.00 PR4720-BUS-00008/001/00 PR AUTO ENTRY- GARHCEE 1.2290.000.000.000.000.00 PR4720-BUS 79.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2615 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4720-BUS-00008/002/00 PR AUTO ENTRY- GARHCEE 1.2290.000.000.000.000.00 PR4720-BUS 76.00 1006.24 Check# 886796 Vendor: 75474 HAYWOOD CO. AUXILIARY FUND Date: 6/27/14 Batch:APCHK-0273 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4718-EOM-00024/001/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4718-EOM 17.04 PR4718-EOM-00024/002/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4718-EOM 7.00 PR4718-EOM-00024/003/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4718-EOM 0.40 PR4718-EOM-00024/004/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4718-EOM 1.60 PR4718-EOM-00024/005/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4718-EOM 3.50 PR4718-EOM-00024/006/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4718-EOM 10.50 PR4718-EOM-00024/007/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4718-EOM 7.00 PR4718-EOM-00024/008/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4718-EOM 6.41 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PR4720-BUS-00007/002/00 PR AUTO ENTRY- ESC3 EE 1.2270.000.000.000.000.00 PR4720-BUS 13.56 PR4720-BUS-00007/003/00 PR AUTO ENTRY- PESC3EE 1.2270.000.000.000.000.00 PR4720-BUS 461.68 PR4720-BUS-00025/001/00 PR AUTO ENTRY- PESC3EE 3.2270.000.000.000.000.00 PR4720-BUS 398.43 63977.95 Check# 886807 Vendor: 84265 TOWN OF WAYNESVILLE Date: 6/27/14 Batch:APCHK-0273 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4717-MOM-00062/001/00 PR AUTO ENTRY- GARWAEE 3.2290.000.000.000.000.00 PR4717-MOM 114.00 PR4720-BUS-00026/001/00 PR AUTO ENTRY- GARWAEE 3.2290.000.000.000.000.00 PR4720-BUS 56.00 170.00 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2645 Form S STATE CHECKS Check# 886808 Vendor: 84276 *HAYWOOD COUNTY SCHOOLS Date: 6/27/14 Batch:APCHK-0273 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4721-MIS-00002/001/00 PR AUTO ENTRY- DEATHEE 2.2298.000.000.000.000.00 PR4721-MIS 2664.53 PR4721-MIS-00002/002/00 PR AUTO ENTRY- DEATHEE 2.2298.000.000.000.000.00 PR4721-MIS 79.22 PR4721-MIS-00002/003/00 PR AUTO ENTRY- DEATHEE 2.2298.000.000.000.000.00 PR4721-MIS 3629.52 6373.27 Check# 886809 Vendor: 84361 EDUCATIONAL CREDIT MANAGEMEN Date: 6/27/14 Batch:APCHK-0273 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4717-MOM-00027/001/00 PR AUTO ENTRY- ECMC EE 1.2290.000.000.000.000.00 PR4717-MOM 325.00 325.00 Check# 886810 Vendor: 35220 NC DEPARTMENT OF REVENUE Date: 6/30/14 Batch:APCHK-0275 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- STX0630140001/001/000 V:13815 I:JUN 2014 X3439 1.2015.000.000.000.000.00 TX-0013 130.30 STX0630140001/002/000 V:33804 I:937050 L:1 1.2015.000.000.000.000.00 TX-0013 8.22 STX0630140001/003/000 V:48202 I:1036 L:1 1.2015.000.000.000.000.00 TX-0013 2.32 STX0630140001/004/000 V:49202 I:92481573 L:1 1.2015.000.000.000.000.00 TX-0013 0.04 STX0630140001/005/000 V:73678 I:5001440434 L:1 1.2015.000.000.000.000.00 TX-0013 0.49 STX0630140001/006/000 V:73678 I:8401068695 L:1 1.2015.000.000.000.000.00 TX-0013 0.48 STX0630140001/007/000 V:77851 I:M5373955 L:1 1.2015.000.000.000.000.00 TX-0013 19.29 STX0630140001/008/000 V:77851 I:9075261 L:1 1.2015.000.000.000.000.00 TX-0013 0.05 STX0630140001/009/000 V:78157 I:35496 L:1 1.2015.000.000.000.000.00 TX-0013 39.20 STX0630140001/010/000 V:78225 I:INV2787788 L:1 1.2015.000.000.000.000.00 TX-0013 13.21 STX0630140001/011/000 V:78225 I:INV2790256 L:1 1.2015.000.000.000.000.00 TX-0013 15.38 STX0630140001/012/000 V:78349 I:00029589 L:1 1.2015.000.000.000.000.00 TX-0013 4.55 STX0630140001/013/000 V:78494 I:R01 7186 L:1 1.2015.000.000.000.000.00 TX-0013 0.03- STX0630140001/014/000 V:79161 I:SI14007 L:1 1.2015.000.000.000.000.00 TX-0013 21.52 STX0630140001/015/000 V:79161 I:SI15114 L:1 1.2015.000.000.000.000.00 TX-0013 1.20 STX0630140001/016/000 V:79574 I:5106416 L:1 1.2015.000.000.000.000.00 TX-0013 0.14 STX0630140001/017/000 V:79574 I:5111486 L:1 1.2015.000.000.000.000.00 TX-0013 10.47 STX0630140001/018/000 V:79574 I:5111494 L:1 1.2015.000.000.000.000.00 TX-0013 5.88 STX0630140001/019/000 V:80303 I:CMS060214 L:1 1.2015.000.000.000.000.00 TX-0013 1.50 STX0630140001/020/000 V:80918 I:2014-0272 L:1 1.2015.000.000.000.000.00 TX-0013 59.49 STX0630140001/021/000 V:82552 I:NUMBER UNREADAB 1.2015.000.000.000.000.00 TX-0013 0.34 STX0630140001/022/000 V:82552 I:602389H L:1 1.2015.000.000.000.000.00 TX-0013 1.47 STX0630140001/023/000 V:82652 I:446855 L:1 1.2015.000.000.000.000.00 TX-0013 3.21 STX0630140001/024/000 V:83044 I:SOW21995 L:1 1.2015.000.000.000.000.00 TX-0013 130.12 STX0630140001/025/000 V:83124 I:CUST NO 43589 L 1.2015.000.000.000.000.00 TX-0013 12.97 STX0630140001/026/000 V:83753 I:2056906-00 L:1 1.2015.000.000.000.000.00 TX-0013 16.62 STX0630140001/027/000 V:83947 I:FRST CIT BANK(2 1.2015.000.000.000.000.00 TX-0013 6.77 STX0630140001/028/000 V:83947 I:FRST CIT BANK(3 1.2015.000.000.000.000.00 TX-0013 31.87 STX0630140001/029/000 V:83980 I:100924 L:1 1.2015.000.000.000.000.00 TX-0013 0.06- STX0630140001/030/000 V:83980 I:900073 L:1 1.2015.000.000.000.000.00 TX-0013 0.64- STX0630140001/031/000 V:83980 I:900253 L:1 1.2015.000.000.000.000.00 TX-0013 0.84- STX0630140001/032/000 V:83980 I:900262 L:1 1.2015.000.000.000.000.00 TX-0013 0.05- STX0630140001/033/000 V:83980 I:900278 L:1 1.2015.000.000.000.000.00 TX-0013 0.13- STX0630140001/034/000 V:83980 I:900593 L:1 1.2015.000.000.000.000.00 TX-0013 0.11- STX0630140001/035/000 V:83980 I:901000 L:1 1.2015.000.000.000.000.00 TX-0013 0.07- STX0630140001/036/000 V:83980 I:901190 L:1 1.2015.000.000.000.000.00 TX-0013 0.20- STX0630140001/037/000 V:83980 I:901191 L:1 1.2015.000.000.000.000.00 TX-0013 0.03- RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2646 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- STX0630140001/038/000 V:84327 I:451642F-0 L:1 1.2015.000.000.000.000.00 TX-0013 0.20 STX0630140001/039/000 V:84335 I:192374 L:1 1.2015.000.000.000.000.00 TX-0013 7.01- STX0630140001/040/000 V:84341 I:125465 L:1 1.2015.000.000.000.000.00 TX-0013 104.62 STX0630140003/001/000 V:33804 I:930101 L:1 3.2015.000.000.000.000.00 TX-0013 31.79 STX0630140003/002/000 V:33804 I:945786 L:1 3.2015.000.000.000.000.00 TX-0013 3.29 STX0630140003/003/000 V:33804 I:953300 L:1 3.2015.000.000.000.000.00 TX-0013 8.03 STX0630140003/004/000 V:33804 I:953300 L:2 3.2015.000.000.000.000.00 TX-0013 52.53 STX0630140003/005/000 V:77811 I:6340383 L:1 3.2015.000.000.000.000.00 TX-0013 0.06 STX0630140003/006/000 V:77991 I:759865 L:1 3.2015.000.000.000.000.00 TX-0013 9.79 STX0630140003/007/000 V:77991 I:759870 L:1 3.2015.000.000.000.000.00 TX-0013 45.77 STX0630140003/008/000 V:77991 I:760634 L:1 3.2015.000.000.000.000.00 TX-0013 1.68 STX0630140003/009/000 V:84339 I:5128 L:1 3.2015.000.000.000.000.00 TX-0013 64.33 STX0630140003/010/000 V:84394 I:1380770-1 L:1 3.2015.000.000.000.000.00 TX-0013 13.59 863.61 Fund Mdse/Labor Amt Tax Freight Discount Inc. Tax W/H Check Amt Tax Accrued ---- --------------- -------------- -------------- -------------- -------------- --------------- -------------- 1 39,150,969.63 66,638.12 9,903.73 4,909.14 0.00 39,222,602.34 8,048.14 2 6,373.27 0.00 0.00 0.00 0.00 6,373.27 0.00 3 3,825,031.95 19,521.43 6,591.99 0.00 0.00 3,851,145.37 2,616.69 FORM S TOTALS 42,982,374.85 86,159.55 16,495.72 4,909.14 0.00 43,080,120.98 10,664.83 RUN DATE 3/16/16 12:47 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2647 Fund Mdse/Labor Amt Tax Freight Discount Inc. Tax W/H Check Amt Tax Accrued ---- --------------- -------------- -------------- -------------- -------------- --------------- -------------- 1 39,150,969.63 66,638.12 9,903.73 4,909.14 0.00 39,222,602.34 8,048.14 2 36,578,713.88 95,957.14 10,472.28 1,616.96 0.00 36,683,526.34 12,157.04 3 3,825,031.95 19,521.43 6,591.99 0.00 0.00 3,851,145.37 2,616.69 4 384,467.46 14,456.73 1,632.28 4,487.56 0.00 396,068.91 613.42 5 4,298,283.90 7,008.26 1,491.77 0.00 0.00 4,306,783.93 0.02- 8 2,016,443.58 26,498.69 8,309.04 0.00 0.00 2,051,251.31 5,119.59 9 5,836,677.99 0.00 0.00 0.00 0.00 5,836,677.99 0.00 REPORT TOTALS 92,090,588.39 230,080.37 38,401.09 11,013.66 0.00 92,348,056.19 28,554.86 Options ============================================================================== 1 Enter Sort Sequence: (enter ? for list)................ 1 2 Enter Check Type: 1=All 2=Voids 3=Manual............... 1 3 Report Format: 1=Detail 2=Summary..................... 1 4 Enter Starting Forms Code.............................. 5 Enter Ending Forms Code................................ 6 Enter Starting Fund Code............................... 000 7 Enter Ending Fund Code................................. 999 8 Enter Starting Check Number To Print (6 Digits)........ 000000 9 Enter Ending Check Number To Print (6 Digits).......... 999999 10 Enter Starting Vendor Number to Process................ 000000000 11 Enter Ending Vendor Number to Process.................. 999999999 12 Enter Starting Check Batch Number...................... 13 Enter Ending Check Batch Number........................ 14 Enter Starting Invoice Batch Number.................... 15 Enter Ending Invoice Batch Number...................... 16 Enter Starting Check Date to Process (MMDDYY).......... 070113 17 Enter Ending Check Date to Process (MMDDYY)............ 063014 18 Enter Optional Report Title (30 characters)............ 19 Enter Printer Name..................................... QPRINT